Jackson Wealth Management, LLC

13F filer, CIK 1536799, LAKE MARY, FL

Jackson Wealth Management, LLC reported $881,855,000 across 164 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-27. Its ten largest share positions make up 47.22% of the portfolio.

Filed 2025-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001536799-25-000001

Period: 2024-12-31
Reported value: $882M
Holdings: 164
Top 10 weight: 47.22%
New: 25
Sold out: 22

Largest buys vs the previous quarter

Security	Shares change	Approx. value
US TREASURY BILL25U S…new	+83,253,000	$82.6M
VOOadded	+37,797	$20.4M
CASHnew	+16,231,118	$16.2M
VONEnew	+29,719	$7.93M
LRCXnew	+100,362	$7.25M

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
US TREASURY BILL25U S T BIL…exited	-77,739,000	-$77.1M
SCHWAB FUNDS VALUE ADVreduced	-20,076,944	-$20.1M
SCHWAB CHARLES FAMILY FUND …reduced	-12,519,124	-$12.5M
LAM RESEARCH CORPexited	-9,974	-$8.14M
UBSexited	-151,529	-$4.68M

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, Q4 2024

Share positions as resolved from 13F-HR 0001536799-25-000001, largest first. % of portfolio is the value over $881,855,000, 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…US TREASURY BILL25U S T BIL…	83,253,000	$82.6M	9.37%	new
VOOVANGUARD INDEX FDS	131,402	$70.8M	8.03%	+37,797		Timeline
MSFTMICROSOFT CORP	134,908	$56.9M	6.45%	+1,746		Timeline
AAPLAPPLE INC	202,301	$50.7M	5.74%	+4,660		Timeline
AVGOBROADCOM INC	181,214	$42M	4.76%	-913		Timeline
SCHWAB FUNDS VALUE ADVSCHWAB FUNDS VALUE ADV	34,734,549	$34.7M	3.94%	-20,076,944
SCHWAB CHARLES FAMILY FUND …SCHWAB CHARLES FAMILY FUND MUN MO…	22,771,517	$22.8M	2.58%	-12,519,124
IVVISHARES TR	32,574	$19.2M	2.17%	+4,111		Timeline
COSTCOSTCO WHOLESALE CORPORATION	20,685	$19M	2.15%	+474		Timeline
SPYMSPDR SERIES TRUST	258,458	$17.8M	2.02%	+14,192		Timeline
MAMASTERCARD INCORPORATED	31,138	$16.4M	1.86%	+151		Timeline
CASHCASH	16,231,118	$16.2M	1.84%	new
OEFISHARES TR	54,842	$15.8M	1.8%	+4,427		Timeline
QQQMINVESCO EXCH TRADED FD TR II	73,177	$15.4M	1.75%	+7,190		Timeline
KLACKLA CORP	22,191	$14M	1.59%	-102		Timeline
DGROISHARES TR	220,350	$13.5M	1.53%	+5,760		Timeline
VUGVANGUARD INDEX FDS	28,294	$11.6M	1.32%	+6,396		Timeline
EVREVERCORE INC	39,803	$11M	1.25%	+211		Timeline
BXBLACKSTONE INC	59,689	$10.3M	1.17%	-181		Timeline
SPHQINVESCO EXCHANGE TRADED FD T	144,608	$9.69M	1.1%	-1,542		Timeline
NVDANVIDIA CORPORATION	71,541	$9.61M	1.09%	+2,843		Timeline
QQQINVESCO QQQ TR	18,519	$9.47M	1.07%	+2,522		Timeline
ETNEATON CORP PLC	27,479	$9.12M	1.03%	-302		Timeline
Jp Morgan Enhanced IndexJp Morgan Enhanced Index	1,172,858	$8.6M	0.98%	-3,756
IWYISHARES TR	36,331	$8.55M	0.97%	-1,211		Timeline
GOOGLALPHABET INC	44,284	$8.38M	0.95%	+567		Timeline
NEENEXTERA ENERGY INC	112,648	$8.08M	0.92%	+2,114		Timeline
IYWISHARES TR	50,410	$8.04M	0.91%	+8,367		Timeline
GOOGALPHABET INC	41,634	$7.93M	0.9%	+697		Timeline
VONEVANGUARD SCOTTSDALE FDS	29,719	$7.93M	0.9%	new		Timeline
ARESARES MANAGEMENT CORPORATION	43,296	$7.67M	0.87%	-234		Timeline
AJGGALLAGHER ARTHUR J & CO	26,853	$7.62M	0.86%	+30		Timeline
METAMETA PLATFORMS INC	12,493	$7.32M	0.83%	+2,069		Timeline
Scudder Vit Equity 500 IndexScudder Vit Equity 500 Index	142,459	$7.25M	0.82%	-322
LRCXLAM RESEARCH CORP	100,362	$7.25M	0.82%	new		Timeline
XLGINVESCO EXCHANGE TRADED FD T	140,525	$7.02M	0.8%	+376		Timeline
CORCENCORA INC	29,087	$6.54M	0.74%	-194		Timeline
SMHVANECK ETF TRUST	25,630	$6.21M	0.7%	+1,768		Timeline
URIUNITED RENTALS INC	8,630	$6.08M	0.69%	+32		Timeline
AMZNAMAZON COM INC	27,472	$6.03M	0.68%	+556		Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	99,557	$5.98M	0.68%	+20,836		Timeline
MGKVANGUARD WORLD FD	16,822	$5.78M	0.66%	-95		Timeline
ABBVABBVIE INC	31,853	$5.66M	0.64%	+3,344		Timeline
EQ/EQUITY 500 INDEXEQ/EQUITY 500 INDEX	131,573	$5.15M	0.58%	-1,418
LLYELI LILLY & CO	6,285	$4.85M	0.55%	-344		Timeline
AVIP S&P 500(R) INDEX (GEOD…AVIP S&P 500(R) INDEX (GEODE) I	178,065	$4.79M	0.54%	-2,015
FTNTFORTINET INC	50,076	$4.73M	0.54%	new		Timeline
LMTLOCKHEED MARTIN CORP	9,589	$4.66M	0.53%	-6,293		Timeline
BSXBOSTON SCIENTIFIC CORP	51,770	$4.62M	0.52%	+47,791		Timeline
VVISA INC	14,599	$4.61M	0.52%	+87		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,729	$4.41M	0.5%	+195		Timeline
WMBWILLIAMS COS INC	79,532	$4.3M	0.49%	+3,137		Timeline
MV076195XMV076195X	77,742	$4.19M	0.48%	-327
MGCVANGUARD WORLD FD	18,873	$4.01M	0.46%	+77		Timeline
SCHWAB FUNDS VALUE ADVSCHWAB FUNDS VALUE ADV	4,010,789	$4.01M	0.45%	-4,309,838
EQ/EQUITY 500 INDEXEQ/EQUITY 500 INDEX	87,036	$3.84M	0.44%	-857
PAYXPAYCHEX INC	26,439	$3.71M	0.42%	new		Timeline
BLKBLACKROCK INC	3,452	$3.54M	0.4%	new		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,015	$3.52M	0.4%	+1,826		Timeline
AMPAMERIPRISE FINL INC	6,410	$3.41M	0.39%	new		Timeline
KMIKINDER MORGAN INC DEL	122,229	$3.35M	0.38%	+2,829		Timeline
BROBROWN & BROWN INC	31,235	$3.19M	0.36%	+1,059		Timeline
PHPARKER-HANNIFIN CORP	4,709	$3M	0.34%	+33		Timeline
HDVISHARES TR	26,165	$2.94M	0.33%	+1,524		Timeline
AXPAMERICAN EXPRESS CO	9,175	$2.72M	0.31%	+770		Timeline
VYMVANGUARD WHITEHALL FDS	21,212	$2.71M	0.31%	+1,474		Timeline
AVIP S&P 500(R) INDEX (GEOD…AVIP S&P 500(R) INDEX (GEODE) I	42,323	$2.32M	0.26%	-614
NXPINXP SEMICONDUCTORS N V	11,145	$2.32M	0.26%	-18,964		Timeline
SPMOINVESCO EXCH TRADED FD TR II	24,329	$2.31M	0.26%	+1,679		Timeline
Metlife Stock IndexMetlife Stock Index	44,937	$2.29M	0.26%	-1,038
EQ/EQUITY 500 INDEXEQ/EQUITY 500 INDEX	16,963	$2.22M	0.25%	0
PANWPALO ALTO NETWORKS INC	12,180	$2.22M	0.25%	+6,098		Timeline
RSPUINVESCO EXCHANGE TRADED FD T	32,463	$2.13M	0.24%	+568		Timeline
QUALISHARES TR	11,019	$1.96M	0.22%	+458		Timeline
EIXEDISON INTL	22,066	$1.76M	0.2%	+518		Timeline
Metlife Stock IndexMetlife Stock Index	31,447	$1.76M	0.2%	0
MAGSLISTED FDS TR	30,990	$1.69M	0.19%	new		Timeline
TA JPMorgan Enhanced Index VTA JPMorgan Enhanced Index V	338,275	$1.6M	0.18%	-3,376
AMDADVANCED MICRO DEVICES INC	12,919	$1.56M	0.18%	-5,453		Timeline
ORCLORACLE CORP	8,678	$1.45M	0.16%	new		Timeline
HDHOME DEPOT INC	3,673	$1.43M	0.16%	-2		Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,502	$1.41M	0.16%	-46		Timeline
TA WMC DIV GROWTHTA WMC DIV GROWTH	235,132	$1.39M	0.16%	-1,037
MPWRMONOLITHIC PWR SYS INC	2,237	$1.32M	0.15%	-327		Timeline
WMTWALMART INC	14,374	$1.3M	0.15%	+5,473		Timeline
TA WMC DIV GROWTHTA WMC DIV GROWTH	283,100	$1.27M	0.14%	-1,008
SCHWAB TREASURY OBLIG MO NE…SCHWAB TREASURY OBLIG MO NEY ULTRA	1,249,396	$1.25M	0.14%	-18,439
QRVOQORVO INC	17,430	$1.22M	0.14%	0		Timeline
SCHWAB FUNDS TREAS OBLISCHWAB FUNDS TREAS OBLI	1,166,231	$1.17M	0.13%	-399,327
AMGNAMGEN INC	4,324	$1.13M	0.13%	-1,960		Timeline
JNL/MELLON S&P 500 INDEXJNL/MELLON S&P 500 INDEX	21,951	$1.05M	0.12%	0
West Asset Management Us Go…West Asset Management Us Govt	63,053	$965K	0.11%	+1,089
IWVISHARES TR	2,801	$936K	0.11%	0		Timeline
XOMEXXON MOBIL CORP	8,666	$932K	0.11%	-29,952		Timeline
VTIVANGUARD INDEX FDS	3,065	$888K	0.1%	+506		Timeline
VANGUARD SPECIALIZED POVANGUARD SPECIALIZED PO	23,339	$845K	0.1%	+952
SSG S&P 500 INDEXSSG S&P 500 INDEX	3,436	$825K	0.09%	0
T. ROWE PRICE GROWTH STOCKT. ROWE PRICE GROWTH STOCK	7,495	$790K	0.09%	0
IAIISHARES TR	4,954	$714K	0.08%	new		Timeline
Congress Large Cap Growth F…Congress Large Cap Growth Fund - …	15,105	$707K	0.08%	+815
XMMOINVESCO EXCHANGE TRADED FD T	5,492	$678K	0.08%	new		Timeline
GUARANTEED INTEREST ACCTGUARANTEED INTEREST ACCT	646,490	$646K	0.07%	+5,599
EQ/GROWTH STRATEGYEQ/GROWTH STRATEGY	22,370	$605K	0.07%	-1,035
PRKPARK NATL CORP	3,384	$580K	0.07%	0		Timeline
HARTFORD DISCIPLINED EQHARTFORD DISCIPLINED EQ	79,659	$548K	0.06%	0
ISRGINTUITIVE SURGICAL INC	1,027	$536K	0.06%	+325		Timeline
PLTRPALANTIR TECHNOLOGIES INC	6,959	$526K	0.06%	new		Timeline
FISVFISERV INC	2,557	$525K	0.06%	new		Timeline
GEGE AEROSPACE	3,033	$506K	0.06%	+1,453		Timeline
NFLXNETFLIX INC.	559	$498K	0.06%	+122		Timeline
ANETARISTA NETWORKS INC	4,450	$492K	0.06%	new		Timeline
MRVLMARVELL TECHNOLOGY INC	4,424	$489K	0.06%	new		Timeline
PGRPROGRESSIVE CORP	1,996	$478K	0.05%	+887		Timeline
KKRKKR & CO INC	3,213	$475K	0.05%	+886		Timeline
APPAPPLOVIN CORP	1,445	$468K	0.05%	new		Timeline
NOWSERVICENOW INC	439	$465K	0.05%	+128		Timeline
TA US Government Securities…TA US Government Securities VP	352,358	$457K	0.05%	-3,622
MV16519DVMV16519DV	25,992	$429K	0.05%	-110
Transamerica Us Govt Securi…Transamerica Us Govt Securities	235,787	$424K	0.05%	-930
TSLATESLA INC	1,035	$418K	0.05%	new		Timeline
500 INDEX500 INDEX	7,878	$408K	0.05%	0
IWLISHARES TR	2,789	$404K	0.05%	-243		Timeline
TAJPMGNENINDXTAJPMGNENINDX	64,460	$388K	0.04%	0
LEGG MASON GLOBAL ASSET MGM…LEGG MASON GLOBAL ASSET MGMT T	4,037	$381K	0.04%	new
AEG007156AEG007156	14,335	$349K	0.04%	+4,475
EQ/EQUITY 500 INDEXEQ/EQUITY 500 INDEX	3,102	$347K	0.04%	-45
UNHUNITEDHEALTH GROUP INC	677	$342K	0.04%	-111		Timeline
Scudder Money MarketScudder Money Market	29,009	$331K	0.04%	-114
DUKDUKE ENERGY CORP NEW	3,043	$328K	0.04%	0		Timeline
Vanguard Value Index AdmVanguard Value Index Adm	4,705	$311K	0.04%	-471
EQ/EQUITY 500 INDEXEQ/EQUITY 500 INDEX	5,285	$308K	0.03%	-47
MV049191YMV049191Y	3,942	$295K	0.03%	0
WPCWP CAREY INC	5,233	$285K	0.03%	-151		Timeline
500 INDEX500 INDEX	5,541	$279K	0.03%	-28
LNAC3V014LNAC3V014	31,319	$277K	0.03%	0
MFS GROWTH FUNDMFS GROWTH FUND	1,514	$276K	0.03%	+179
TA WMC DIV GROWTHTA WMC DIV GROWTH	5,811	$275K	0.03%	0
AMERICAN BALANCED FUNAMERICAN BALANCED FUN	7,981	$273K	0.03%	+467
TA WMC DIV GROWTHTA WMC DIV GROWTH	5,430	$253K	0.03%	-1
AM FUNDS WASHGTN MUT INV CL…AM FUNDS WASHGTN MUT INV CL 2	62,240	$252K	0.03%	0
Fidelity VIP Contrafund Svc…Fidelity VIP Contrafund Svc Clas	42,299	$251K	0.03%	0
S&P500INDEXFUNDS&P500INDEXFUND	250,333	$250K	0.03%	0
Metlife Stock IndexMetlife Stock Index	4,940	$243K	0.03%	0
JPMJPMORGAN CHASE & CO	983	$236K	0.03%	0		Timeline
VANGUARD HEALTH CARE FUNDVANGUARD HEALTH CARE FUND	1,250	$228K	0.03%	+111
AMERFUNDAAFUNDAMERFUNDAAFUND	74,260	$227K	0.03%	-1,324
Schwab Muni Money FundSchwab Muni Money Fund	221,989	$222K	0.03%	0
SYKSTRYKER CORPORATION	600	$216K	0.02%	0		Timeline
BR EQUITY INDEXBR EQUITY INDEX	2,241	$211K	0.02%	new
SCHBSCHWAB STRATEGIC TR	9,182	$208K	0.02%	+6,121		Timeline
AMERICAN FUNDS IS GROWTH FU…AMERICAN FUNDS IS GROWTH FUND - C…	5,171	$208K	0.02%	-9,096
US TREASURYUS TREASURY	202,000	$201K	0.02%	new
US TREASURY BILL25U S T BIL…US TREASURY BILL25U S T BILL DUE …	203,000	$200K	0.02%	new
US TREASURY BILL25U S T BIL…US TREASURY BILL25U S T BILL DUE …	202,000	$200K	0.02%	new
HFROHIGHLAND OPPS & INCOME FD	13,237	$69K	0.01%	0		Timeline
GOVTMONEYMRKTPORTGOVTMONEYMRKTPORT	44,269	$59K	0.01%	new
FRANKLIN INCOME FUND CLFRANKLIN INCOME FUND CL	23,865	$56K	0.01%	+12,190
AMERICAN U.S. GOVERNMENT MO…AMERICAN U.S. GOVERNMENT MONEY MA…	24,573	$25K	<0.01%	+415
AMERICAN FUNDS MONEY MAMERICAN FUNDS MONEY M	19,018	$19K	<0.01%	-6,605
ZOMDFZOMEDICA CORP COM (CANADA)	142,857	$17K	<0.01%	0		Timeline
SCHWAB GOVERNMENT MONEYSCHWAB GOVERNMENT MONEY	14,924	$15K	<0.01%	new
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%	0	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 Q4 2024

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

Security	Shares before	Value before	Type
US TREASURY BILL25U S T BIL…US TREASURY BILL25U S T BILL DUE …	77,739,000	$77.1M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	9,974	$8.14M	shares
UBSUBS GROUP AG	151,529	$4.68M	shares
LINLINDE PLC	9,217	$4.39M	shares
CDNSCADENCE DESIGN SYSTEM INC	15,202	$4.12M	shares
KOCOCA COLA CO	54,632	$3.93M	shares
PHMPULTE GROUP INC	8,355	$1.2M	shares
LENLENNAR CORP	5,844	$1.1M	shares
VANGUARD INTERM-TERM BOND I…VANGUARD INTERM-TERM BOND INDEX A…	65,483	$693K	shares
RTXRTX CORPORATION	2,768	$335K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	806	$309K	shares
UBERUBER TECHNOLOGIES INC	4,072	$306K	shares
GSGOLDMAN SACHS GROUP INC	576	$285K	shares
QCOMQUALCOMM INC	1,678	$285K	shares
HCAHCA HEALTHCARE INC	695	$282K	shares
MELIMERCADOLIBRE INC	128	$263K	shares
JNJJOHNSON & JOHNSON	1,360	$220K	shares
VANGUARD LTD-TERM TX-EX ADMVANGUARD LTD-TERM TX-EX ADM	15,276	$167K	shares
FORD MOTOR CO 7.45 31 …FORD MOTOR CO 7.45 31 …	126,000	$142K	shares
AMERICAN US GOVT SECS FUND …AMERICAN US GOVT SECS FUND - A	10,101	$124K	shares
VANGUARD PA TAX FRVANGUARD PA TAX FR	11,269	$124K	shares
GOVERNMENT MONEY MARKET FUNDGOVERNMENT MONEY MARKET FUND	16,030	$16K	shares

How Q4 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 0001536799-25-000001	base		2025-01-27	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC