Jackson Wealth Management, LLC

13F filer, CIK 1536799, LAKE MARY, FL

Jackson Wealth Management, LLC reported $837,750,000 across 161 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-22. Its ten largest share positions make up 48.11% of the portfolio.

Filed 2024-10-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001536799-24-000005

Period: 2024-09-30
Reported value: $838M
Holdings: 161
Top 10 weight: 48.11%
New: 68
Sold out: 25

Largest buys vs the previous quarter

Security	Shares change	Approx. value
US TREASURY BILL25U S T BIL…new	+77,739,000	$77.1M
SCHWAB CHARLES FAMILY FUND …new	+35,290,641	$35.3M
SCHWAB FUNDS VALUE ADVadded	+34,169,545	$34.2M
AVGOadded	+171,559	$29.6M
MSFTadded	+54,161	$23.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
B 09/05/24exited	-60,069,000	-$59.5M
MCDexited	-18,141	-$4.62M
EQ/EQUITY 500 INDEXexited	-35,114	-$4.02M
AVIP S&P 500(R) INDEX (GEOD…exited	-69,314	-$3.44M
MRKexited	-27,655	-$3.42M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001536799-24-000005, largest first. % of portfolio is the value over $837,750,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
US TREASURY BILL25U S T BIL…US TREASURY BILL25U S T BILL DUE …	77,739,000	$77.1M	9.2%	new
MSFTMICROSOFT CORP	133,162	$57.3M	6.84%	+54,161		Timeline
SCHWAB FUNDS VALUE ADVSCHWAB FUNDS VALUE ADV	54,811,493	$54.8M	6.54%	+34,169,545
VOOVANGUARD INDEX FDS	93,605	$49.4M	5.9%	+14,897		Timeline
AAPLAPPLE INC	197,641	$46M	5.5%	+87,887		Timeline
SCHWAB CHARLES FAMILY FUND …SCHWAB CHARLES FAMILY FUND MUN MO…	35,290,641	$35.3M	4.21%	new
AVGOBROADCOM INC	182,127	$31.4M	3.75%	+171,559		Timeline
COSTCOSTCO WHOLESALE CORPORATION	20,211	$17.9M	2.14%	+8,485		Timeline
KLACKLA CORP	22,293	$17.3M	2.06%	+9,543		Timeline
SPYMSPDR SERIES TRUST	244,266	$16.5M	1.97%	+121,794		Timeline
IVVISHARES TR	28,463	$16.4M	1.96%	+12,248		Timeline
MAMASTERCARD INCORPORATED	30,987	$15.3M	1.83%	+13,256		Timeline
OEFISHARES TR	50,415	$14M	1.67%	+20,531		Timeline
DGROISHARES TR	214,590	$13.5M	1.61%	+81,587		Timeline
QQQMINVESCO EXCH TRADED FD TR II	65,987	$13.3M	1.58%	+29,751		Timeline
EVREVERCORE INC	39,592	$10M	1.2%	+15,744		Timeline
SPHQINVESCO EXCHANGE TRADED FD T	146,150	$9.83M	1.17%	+61,061		Timeline
NEENEXTERA ENERGY INC	110,534	$9.34M	1.12%	+48,786		Timeline
LMTLOCKHEED MARTIN CORP	15,882	$9.28M	1.11%	+6,203		Timeline
ETNEATON CORP PLC	27,781	$9.21M	1.1%	+11,794		Timeline
BXBLACKSTONE INC	59,870	$9.17M	1.09%	+25,207		Timeline
Jp Morgan Enhanced IndexJp Morgan Enhanced Index	1,176,614	$8.54M	1.02%	+316,864
VUGVANGUARD INDEX FDS	21,898	$8.41M	1%	-1,120		Timeline
NVDANVIDIA CORPORATION	68,698	$8.34M	1%	+49,590		Timeline
SCHWAB FUNDS VALUE ADVSCHWAB FUNDS VALUE ADV	8,320,627	$8.32M	0.99%	+6,937,927
IWYISHARES TR	37,542	$8.26M	0.99%	+15,424		Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	9,974	$8.14M	0.97%	+3,934
QQQINVESCO QQQ TR	15,997	$7.81M	0.93%	+6,445		Timeline
AJGGALLAGHER ARTHUR J & CO	26,823	$7.55M	0.9%	+11,176		Timeline
GOOGLALPHABET INC	43,717	$7.25M	0.87%	+18,520		Timeline
NXPINXP SEMICONDUCTORS N V	30,109	$7.23M	0.86%	+23,501		Timeline
Scudder Vit Equity 500 IndexScudder Vit Equity 500 Index	142,781	$7.13M	0.85%	+48,655
URIUNITED RENTALS INC	8,598	$6.96M	0.83%	+3,515		Timeline
GOOGALPHABET INC	40,937	$6.84M	0.82%	+16,790		Timeline
ARESARES MANAGEMENT CORPORATION	43,530	$6.78M	0.81%	+19,015		Timeline
XLGINVESCO EXCHANGE TRADED FD T	140,149	$6.66M	0.8%	+73,529		Timeline
CORCENCORA INC	29,281	$6.59M	0.79%	+11,802		Timeline
IYWISHARES TR	42,043	$6.38M	0.76%	+16,977		Timeline
METAMETA PLATFORMS INC	10,424	$5.97M	0.71%	+4,355		Timeline
LLYELI LILLY & CO	6,629	$5.87M	0.7%	+2,723		Timeline
SMHVANECK ETF TRUST	23,862	$5.86M	0.7%	+11,034		Timeline
ABBVABBVIE INC	28,509	$5.63M	0.67%	new		Timeline
MGKVANGUARD WORLD FD	16,917	$5.45M	0.65%	+6,649		Timeline
EQ/EQUITY 500 INDEXEQ/EQUITY 500 INDEX	132,991	$5.1M	0.61%	new
AMZNAMAZON COM INC	26,916	$5.01M	0.6%	+9,257		Timeline
AVIP S&P 500(R) INDEX (GEOD…AVIP S&P 500(R) INDEX (GEODE) I	180,080	$4.78M	0.57%	new
UBSUBS GROUP AG	151,529	$4.68M	0.56%	+64,136		Timeline
XOMEXXON MOBIL CORP	38,618	$4.53M	0.54%	+13,193		Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	78,721	$4.49M	0.54%	+30,714		Timeline
LINLINDE PLC	9,217	$4.39M	0.52%	+3,996		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,534	$4.39M	0.52%	+4,108		Timeline
MV076195XMV076195X	78,069	$4.13M	0.49%	+36,504
CDNSCADENCE DESIGN SYSTEM INC	15,202	$4.12M	0.49%	+6,928		Timeline
VVISA INC	14,512	$3.99M	0.48%	+5,308		Timeline
KOCOCA COLA CO	54,632	$3.93M	0.47%	+23,365		Timeline
MGCVANGUARD WORLD FD	18,796	$3.88M	0.46%	+8,870		Timeline
EQ/EQUITY 500 INDEXEQ/EQUITY 500 INDEX	87,893	$3.81M	0.45%	new
WMBWILLIAMS COS INC	76,395	$3.49M	0.42%	new		Timeline
BROBROWN & BROWN INC	30,176	$3.13M	0.37%	new		Timeline
AMDADVANCED MICRO DEVICES INC	18,372	$3.01M	0.36%	+8,526		Timeline
PHPARKER-HANNIFIN CORP	4,676	$2.96M	0.35%	+2,098		Timeline
HDVISHARES TR	24,641	$2.9M	0.35%	+10,208		Timeline
KMIKINDER MORGAN INC DEL	119,400	$2.64M	0.31%	new		Timeline
VYMVANGUARD WHITEHALL FDS	19,738	$2.53M	0.3%	+8,891		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,189	$2.4M	0.29%	+2,003		Timeline
MPWRMONOLITHIC PWR SYS INC	2,564	$2.37M	0.28%	new		Timeline
AVIP S&P 500(R) INDEX (GEOD…AVIP S&P 500(R) INDEX (GEODE) I	42,937	$2.31M	0.28%	new
Metlife Stock IndexMetlife Stock Index	45,975	$2.3M	0.27%	-1,466
AXPAMERICAN EXPRESS CO	8,405	$2.28M	0.27%	new		Timeline
RSPUINVESCO EXCHANGE TRADED FD T	31,895	$2.19M	0.26%	+15,787		Timeline
EQ/EQUITY 500 INDEXEQ/EQUITY 500 INDEX	16,963	$2.18M	0.26%	new
PANWPALO ALTO NETWORKS INC	6,082	$2.08M	0.25%	+2,958		Timeline
SPMOINVESCO EXCH TRADED FD TR II	22,650	$2.05M	0.25%	+11,385		Timeline
AMGNAMGEN INC	6,284	$2.02M	0.24%	+3,000		Timeline
QUALISHARES TR	10,561	$1.89M	0.23%	+5,195		Timeline
EIXEDISON INTL	21,548	$1.88M	0.22%	+10,681		Timeline
QRVOQORVO INC	17,430	$1.8M	0.21%	+10,511		Timeline
Metlife Stock IndexMetlife Stock Index	31,447	$1.72M	0.21%	+13,068
VRTXVERTEX PHARMACEUTICALS INC	3,548	$1.65M	0.2%	+1,682		Timeline
TA JPMorgan Enhanced Index VTA JPMorgan Enhanced Index V	341,651	$1.6M	0.19%	+17,825
SCHWAB FUNDS TREAS OBLISCHWAB FUNDS TREAS OBLI	1,565,558	$1.57M	0.19%	+1,111,868
HDHOME DEPOT INC	3,675	$1.49M	0.18%	+896		Timeline
TA WMC DIV GROWTHTA WMC DIV GROWTH	236,169	$1.33M	0.16%	new
SCHWAB TREASURY OBLIG MO NE…SCHWAB TREASURY OBLIG MO NEY ULTRA	1,267,835	$1.27M	0.15%	+188,143
TA WMC DIV GROWTHTA WMC DIV GROWTH	284,108	$1.22M	0.15%	new
PHMPULTE GROUP INC	8,355	$1.2M	0.14%	new		Timeline
LENLENNAR CORP	5,844	$1.1M	0.13%	new		Timeline
JNL/MELLON S&P 500 INDEXJNL/MELLON S&P 500 INDEX	21,951	$1.03M	0.12%	new
West Asset Management Us Go…West Asset Management Us Govt	61,964	$973K	0.12%	+2,287
VANGUARD SPECIALIZED POVANGUARD SPECIALIZED PO	22,387	$936K	0.11%	new
IWVISHARES TR	2,801	$915K	0.11%	0		Timeline
SSG S&P 500 INDEXSSG S&P 500 INDEX	3,436	$810K	0.1%	new
T. ROWE PRICE GROWTH STOCKT. ROWE PRICE GROWTH STOCK	7,495	$797K	0.1%	new
VTIVANGUARD INDEX FDS	2,559	$725K	0.09%	0		Timeline
WMTWALMART INC	8,901	$719K	0.09%	+300		Timeline
VANGUARD INTERM-TERM BOND I…VANGUARD INTERM-TERM BOND INDEX A…	65,483	$693K	0.08%	new
Congress Large Cap Growth F…Congress Large Cap Growth Fund - …	14,290	$690K	0.08%	0
GUARANTEED INTEREST ACCTGUARANTEED INTEREST ACCT	640,891	$641K	0.08%	new
EQ/GROWTH STRATEGYEQ/GROWTH STRATEGY	23,405	$640K	0.08%	new
PRKPARK NATL CORP	3,384	$568K	0.07%	0		Timeline
HARTFORD DISCIPLINED EQHARTFORD DISCIPLINED EQ	79,659	$537K	0.06%	new
TA US Government Securities…TA US Government Securities VP	355,980	$479K	0.06%	+11,989
UNHUNITEDHEALTH GROUP INC	788	$461K	0.06%	+139		Timeline
MV16519DVMV16519DV	26,102	$442K	0.05%	+13,719
Transamerica Us Govt Securi…Transamerica Us Govt Securities	236,717	$441K	0.05%	+84,197
IWLISHARES TR	3,032	$426K	0.05%	new		Timeline
AMERICAN FUNDS IS GROWTH FU…AMERICAN FUNDS IS GROWTH FUND - C…	14,267	$404K	0.05%	new
500 INDEX500 INDEX	7,878	$401K	0.05%	new
TAJPMGNENINDXTAJPMGNENINDX	64,460	$383K	0.05%	new
Vanguard Value Index AdmVanguard Value Index Adm	5,176	$353K	0.04%	new
DUKDUKE ENERGY CORP NEW	3,043	$351K	0.04%	0		Timeline
EQ/EQUITY 500 INDEXEQ/EQUITY 500 INDEX	3,147	$346K	0.04%	new
ISRGINTUITIVE SURGICAL INC	702	$345K	0.04%	new		Timeline
RTXRTX CORPORATION	2,768	$335K	0.04%	new		Timeline
WPCWP CAREY INC	5,384	$335K	0.04%	+801		Timeline
BSXBOSTON SCIENTIFIC CORP	3,979	$333K	0.04%	new		Timeline
Scudder Money MarketScudder Money Market	29,123	$330K	0.04%	+2,392
NFLXNETFLIX INC.	437	$310K	0.04%	new		Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	806	$309K	0.04%	new
UBERUBER TECHNOLOGIES INC	4,072	$306K	0.04%	new		Timeline
EQ/EQUITY 500 INDEXEQ/EQUITY 500 INDEX	5,332	$305K	0.04%	new
KKRKKR & CO INC	2,327	$304K	0.04%	new		Timeline
GEGE AEROSPACE	1,580	$298K	0.04%	new		Timeline
GSGOLDMAN SACHS GROUP INC	576	$285K	0.03%	new		Timeline
QCOMQUALCOMM INC	1,678	$285K	0.03%	new		Timeline
HCAHCA HEALTHCARE INC	695	$282K	0.03%	new		Timeline
PGRPROGRESSIVE CORP	1,109	$281K	0.03%	new		Timeline
MV049191YMV049191Y	3,942	$279K	0.03%	new
NOWSERVICENOW INC	311	$278K	0.03%	new		Timeline
500 INDEX500 INDEX	5,569	$275K	0.03%	new
LNAC3V014LNAC3V014	31,319	$272K	0.03%	new
AMERICAN BALANCED FUNAMERICAN BALANCED FUN	7,514	$272K	0.03%	new
MFS GROWTH FUNDMFS GROWTH FUND	1,335	$264K	0.03%	new
MELIMERCADOLIBRE INC	128	$263K	0.03%	new		Timeline
TA WMC DIV GROWTHTA WMC DIV GROWTH	5,811	$263K	0.03%	0
VANGUARD HEALTH CARE FUNDVANGUARD HEALTH CARE FUND	1,139	$260K	0.03%	0
AM FUNDS WASHGTN MUT INV CL…AM FUNDS WASHGTN MUT INV CL 2	62,240	$253K	0.03%	new
S&P500INDEXFUNDS&P500INDEXFUND	250,333	$250K	0.03%	new
Fidelity VIP Contrafund Svc…Fidelity VIP Contrafund Svc Clas	42,299	$245K	0.03%	new
TA WMC DIV GROWTHTA WMC DIV GROWTH	5,431	$242K	0.03%	new
Metlife Stock IndexMetlife Stock Index	4,940	$238K	0.03%	0
AEG007156AEG007156	9,860	$235K	0.03%	new
AMERFUNDAAFUNDAMERFUNDAAFUND	75,584	$229K	0.03%	new
Schwab Muni Money FundSchwab Muni Money Fund	221,989	$222K	0.03%	0
JNJJOHNSON & JOHNSON	1,360	$220K	0.03%	new		Timeline
SYKSTRYKER CORPORATION	600	$217K	0.03%	0		Timeline
JPMJPMORGAN CHASE & CO	983	$207K	0.02%	-13		Timeline
SCHBSCHWAB STRATEGIC TR	3,061	$204K	0.02%	new		Timeline
VANGUARD LTD-TERM TX-EX ADMVANGUARD LTD-TERM TX-EX ADM	15,276	$167K	0.02%	new
FORD MOTOR CO 7.45 31 …FORD MOTOR CO 7.45 31 …	126,000	$142K	0.02%	new
AMERICAN US GOVT SECS FUND …AMERICAN US GOVT SECS FUND - A	10,101	$124K	0.01%	new
VANGUARD PA TAX FRVANGUARD PA TAX FR	11,269	$124K	0.01%	new
HFROHIGHLAND OPPS & INCOME FD	13,237	$81K	0.01%	new		Timeline
FRANKLIN INCOME FUND CLFRANKLIN INCOME FUND CL	11,675	$29K	<0.01%	new
AMERICAN FUNDS MONEY MAMERICAN FUNDS MONEY M	25,623	$26K	<0.01%	new
AMERICAN U.S. GOVERNMENT MO…AMERICAN U.S. GOVERNMENT MONEY MA…	24,158	$24K	<0.01%	+8,685
ZOMDFZOMEDICA CORP COM (CANADA)	142,857	$20K	<0.01%	new		Timeline
GOVERNMENT MONEY MARKET FUNDGOVERNMENT MONEY MARKET FUND	16,030	$16K	<0.01%	+5,698
CALMARE THERAPEUTICS INCALMARE THERAPEUTICS IN	126,906	$0	0%	0	Value filed as zero, left out of ratios.
MEDMEN ENTERPRISES INCMEDMEN ENTERPRISES INC	50,000	$0	0%	new	Value filed as zero, left out of ratios.
EL CAPITAN PRECIOUS METALS …EL CAPITAN PRECIOUS METALS INC COM	15,740	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
B 09/05/24B 09/05/24	60,069,000	$59.5M	shares
MCDMCDONALDS CORP	18,141	$4.62M	shares
EQ/EQUITY 500 INDEXEQ/EQUITY 500 INDEX	35,114	$4.02M	shares
AVIP S&P 500(R) INDEX (GEOD…AVIP S&P 500(R) INDEX (GEODE)	69,314	$3.44M	shares
MRKMERCK & CO INC	27,655	$3.42M	shares
EQ/EQUITY 500 INDEXEQ/EQUITY 500 INDEX	53,762	$2.68M	shares
SNPSSYNOPSYS INC	4,286	$2.55M	shares
ADPAUTOMATIC DATA PROCESSING IN	9,222	$2.2M	shares
AVIP S&P 500(R) INDEX (GEOD…AVIP S&P 500(R) INDEX (GEODE)	33,978	$1.73M	shares
ELVELEVANCE HEALTH INC FORMERLY	2,749	$1.49M	shares
AFGAMERICAN FINANCIAL GROUP INC	11,261	$1.39M	shares
KRKROGER CO	19,476	$972K	shares
SCHWAB GOVERNMENT MONEY ULT…SCHWAB GOVERNMENT MONEY ULTRA	967,085	$967K	shares
EQ/AB SHORT DUR GOV BONDEQ/AB SHORT DUR GOV BOND	99,607	$914K	shares
PIMCO SHORT-TERM PORTFOLIOPIMCO SHORT-TERM PORTFOLIO	66,842	$709K	shares
WESTERN ASSET MANAGEMENT US…WESTERN ASSET MANAGEMENT US GOVER…	40,817	$696K	shares
EQ/EQUITY 500 INDEXEQ/EQUITY 500 INDEX	5,042	$614K	shares
PAYXPAYCHEX INC	4,310	$511K	shares
EQ/AB SHORT DUR GOV BONDEQ/AB SHORT DUR GOV BOND	48,251	$453K	shares
NAS225AEANAS225AEA	7,878	$380K	shares
AVIP FEDERATED CORE PLUS BO…AVIP FEDERATED CORE PLUS BOND	43,537	$374K	shares
HARTFORD DISCIPLINED EQUITY…HARTFORD DISCIPLINED EQUITY HLS F…	47,135	$304K	shares
EQ/EQUITY 500 INDEXEQ/EQUITY 500 INDEX	5,429	$294K	shares
500 INDEX500 INDEX	5,569	$261K	shares
EQ/QUALITY BOND PLUSEQ/QUALITY BOND PLUS	24,073	$233K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001536799-24-000005	base		2024-10-22	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC