Jackson Wealth Management, LLC

13F filer, CIK 1536799, LAKE MARY, FL

Jackson Wealth Management, LLC reported $823,190,000 across 169 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-29. Its ten largest share positions make up 46.31% of the portfolio.

Filed 2025-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001536799-25-000002

Period: 2025-03-31
Reported value: $823M
Holdings: 169
Top 10 weight: 46.31%
New: 39
Sold out: 34

Largest buys vs the previous quarter

Security	Shares change	Approx. value
US TREASURY BILL25U S T BIL…new	+90,080,000	$89.4M
SCHWAB FUNDS VALUE ADVadded	+23,841,818	$23.8M
SPYadded	+33,178	$18.6M
IAKnew	+36,428	$5.02M
FEZnew	+91,533	$4.98M

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…exited	-83,253,000	-$82.6M
VOOreduced	-72,502	-$37.3M
CASHexited	-16,231,118	-$16.2M
IWYexited	-36,331	-$8.55M
VONEexited	-29,719	-$7.93M

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, Q1 2025

Share positions as resolved from 13F-HR 0001536799-25-000002, largest first. % of portfolio is the value over $823,190,000, 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 …	90,080,000	$89.4M	10.86%	new
SCHWAB FUNDS VALUE ADVSCHWAB FUNDS VALUE ADV	58,576,367	$58.6M	7.12%	+23,841,818
MSFTMICROSOFT CORP	134,267	$50.4M	6.12%	-641		Timeline
AAPLAPPLE INC	201,301	$44.7M	5.43%	-1,000		Timeline
VOOVANGUARD INDEX FDS	58,900	$30.3M	3.68%	-72,502		Timeline
AVGOBROADCOM INC	175,816	$29.4M	3.58%	-5,398		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	39,193	$21.9M	2.66%	+33,178		Timeline
COSTCOSTCO WHOLESALE CORPORATION	20,359	$19.3M	2.34%	-326		Timeline
SCHWAB CHARLES FAMILY FUND …SCHWAB CHARLES FAMILY FUND MUN MO…	19,002,070	$19M	2.31%	-3,769,447
IVVISHARES TR	32,495	$18.3M	2.22%	-79		Timeline
SPYMSPDR SERIES TRUST	262,249	$17.2M	2.09%	+3,791		Timeline
MAMASTERCARD INCORPORATED	30,643	$16.8M	2.04%	-495		Timeline
KLACKLA CORP	21,977	$14.9M	1.81%	-214		Timeline
OEFISHARES TR	53,552	$14.5M	1.76%	-1,290		Timeline
QQQMINVESCO EXCH TRADED FD TR II	73,635	$14.2M	1.73%	+458		Timeline
DGROISHARES TR	225,055	$13.9M	1.69%	+4,705		Timeline
SPHQINVESCO EXCHANGE TRADED FD T	147,754	$9.8M	1.19%	+3,146		Timeline
QQQINVESCO QQQ TR	20,105	$9.43M	1.15%	+1,586		Timeline
ABBVABBVIE INC	43,678	$9.15M	1.11%	+11,825		Timeline
AJGGALLAGHER ARTHUR J & CO	26,182	$9.04M	1.1%	-671		Timeline
NEENEXTERA ENERGY INC	116,349	$8.25M	1%	+3,701		Timeline
BXBLACKSTONE INC	58,777	$8.22M	1%	-912		Timeline
NVDANVIDIA CORPORATION	74,863	$8.11M	0.99%	+3,322		Timeline
Jp Morgan Enhanced IndexJp Morgan Enhanced Index	1,166,072	$8.11M	0.99%	-6,786
CORCENCORA INC	29,074	$8.09M	0.98%	-13		Timeline
SMHVANECK ETF TRUST	37,824	$8M	0.97%	+12,194		Timeline
EVREVERCORE INC	39,295	$7.85M	0.95%	-508		Timeline
LRCXLAM RESEARCH CORP	103,053	$7.49M	0.91%	+2,691		Timeline
ETNEATON CORP PLC	27,160	$7.38M	0.9%	-319		Timeline
IYWISHARES TR	51,515	$7.24M	0.88%	+1,105		Timeline
VUGVANGUARD INDEX FDS	18,971	$7.04M	0.85%	-9,323		Timeline
METAMETA PLATFORMS INC	11,879	$6.85M	0.83%	-614		Timeline
Scudder Vit Equity 500 IndexScudder Vit Equity 500 Index	139,831	$6.79M	0.82%	-2,628
GOOGLALPHABET INC	43,534	$6.73M	0.82%	-750		Timeline
GOOGALPHABET INC	41,452	$6.48M	0.79%	-182		Timeline
XLGINVESCO EXCHANGE TRADED FD T	140,083	$6.45M	0.78%	-442		Timeline
ARESARES MANAGEMENT CORPORATION	42,736	$6.27M	0.76%	-560		Timeline
FTNTFORTINET INC	64,909	$6.25M	0.76%	+14,833		Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	99,534	$5.65M	0.69%	-23		Timeline
URIUNITED RENTALS INC	8,540	$5.35M	0.65%	-90		Timeline
AMZNAMAZON COM INC	28,092	$5.34M	0.65%	+620		Timeline
BSXBOSTON SCIENTIFIC CORP	50,961	$5.14M	0.62%	-809		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,599	$5.11M	0.62%	-130		Timeline
IAKISHARES TR	36,428	$5.02M	0.61%	new		Timeline
VVISA INC	14,283	$5.01M	0.61%	-316		Timeline
FEZSPDR INDEX SHS FDS	91,533	$4.98M	0.6%	new		Timeline
WMBWILLIAMS COS INC	78,924	$4.72M	0.57%	-608		Timeline
ORCLORACLE CORP	33,321	$4.66M	0.57%	+24,643		Timeline
LMTLOCKHEED MARTIN CORP	9,637	$4.3M	0.52%	+48		Timeline
AMPAMERIPRISE FINL INC	8,466	$4.1M	0.5%	+2,056		Timeline
PAYXPAYCHEX INC	26,230	$4.05M	0.49%	-209		Timeline
EQ/EQUITY 500 INDEXEQ/EQUITY 500 INDEX	34,191	$4M	0.49%	new
MV076195XMV076195X	77,742	$3.99M	0.48%	0
TSMTAIWAN SEMICONDUCTOR MANUFAC	23,296	$3.87M	0.47%	new		Timeline
BROBROWN & BROWN INC	30,715	$3.82M	0.46%	-520		Timeline
MGCVANGUARD WORLD FD	18,720	$3.77M	0.46%	-153		Timeline
KMIKINDER MORGAN INC DEL	118,882	$3.39M	0.41%	-3,347		Timeline
BLKBLACKROCK INC	3,471	$3.29M	0.4%	+19		Timeline
HDVISHARES TR	26,328	$3.19M	0.39%	+163		Timeline
EQ/EQUITY 500 INDEXEQ/EQUITY 500 INDEX	57,481	$2.92M	0.36%	new
AVIP S&P 500(R) INDEX (GEOD…AVIP S&P 500(R) INDEX (GEODE)	55,491	$2.82M	0.34%	new
PHPARKER-HANNIFIN CORP	4,622	$2.81M	0.34%	-87		Timeline
VYMVANGUARD WHITEHALL FDS	21,485	$2.77M	0.34%	+273		Timeline
LVHILEGG MASON ETF INVT	77,603	$2.51M	0.31%	new		Timeline
SCHWAB FUNDS VALUE ADVSCHWAB FUNDS VALUE ADV	2,441,081	$2.44M	0.3%	-1,569,708
MAGSLISTED FDS TR	49,538	$2.27M	0.28%	+18,548		Timeline
RSPUINVESCO EXCHANGE TRADED FD T	32,372	$2.25M	0.27%	-91		Timeline
AVIP S&P 500(R) INDEX (GEOD…AVIP S&P 500(R) INDEX (GEODE)	42,105	$2.2M	0.27%	new
SPMOINVESCO EXCH TRADED FD TR II	23,749	$2.2M	0.27%	-580		Timeline
Metlife Stock IndexMetlife Stock Index	43,901	$2.13M	0.26%	-1,036
AMDADVANCED MICRO DEVICES INC	20,575	$2.11M	0.26%	+7,656		Timeline
EQ/EQUITY 500 INDEXEQ/EQUITY 500 INDEX	16,871	$2.1M	0.26%	new
PANWPALO ALTO NETWORKS INC	11,954	$2.04M	0.25%	-226		Timeline
AMGNAMGEN INC	6,474	$2.02M	0.25%	+2,150		Timeline
AXPAMERICAN EXPRESS CO	7,457	$2.01M	0.24%	-1,718		Timeline
MPWRMONOLITHIC PWR SYS INC	2,896	$1.68M	0.2%	+659		Timeline
PGPROCTER & GAMBLE CO	9,827	$1.68M	0.2%	new		Timeline
Metlife Stock IndexMetlife Stock Index	31,305	$1.67M	0.2%	-142
TA JPMorgan Enhanced Index VTA JPMorgan Enhanced Index V	335,062	$1.5M	0.18%	-3,213
PIMCO SHORT-TERM PORTFOLIOPIMCO SHORT-TERM PORTFOLIO	134,332	$1.47M	0.18%	new
EIXEDISON INTL	23,240	$1.37M	0.17%	+1,174		Timeline
HDHOME DEPOT INC	3,677	$1.35M	0.16%	+4		Timeline
WMTWALMART INC	15,300	$1.34M	0.16%	+926		Timeline
SCHWAB FUNDS TREAS OBLISCHWAB FUNDS TREAS OBLI	1,315,702	$1.32M	0.16%	+149,471
QRVOQORVO INC	17,430	$1.26M	0.15%	0		Timeline
SCHWAB TREASURY OBLIG MO NE…SCHWAB TREASURY OBLIG MO NEY ULTRA	1,253,751	$1.25M	0.15%	+4,355
TA WMC DIV GROWTHTA WMC DIV GROWTH	235,132	$1.23M	0.15%	0
TA WMC DIV GROWTHTA WMC DIV GROWTH	282,810	$1.13M	0.14%	-290
XOMEXXON MOBIL CORP	8,666	$1.03M	0.13%	0		Timeline
West Asset Management Us Go…West Asset Management Us Govt	64,202	$1M	0.12%	+1,149
JNL/MELLON S&P 500 INDEXJNL/MELLON S&P 500 INDEX	21,951	$996K	0.12%	new
EQ/AB SHORT DUR GOV BONDEQ/AB SHORT DUR GOV BOND	94,673	$893K	0.11%	new
IWVISHARES TR	2,801	$890K	0.11%	0		Timeline
VTIVANGUARD INDEX FDS	3,065	$842K	0.1%	0		Timeline
SSG S&P 500 INDEXSSG S&P 500 INDEX	3,434	$787K	0.1%	new
VANGUARD SPECIALIZED POVANGUARD SPECIALIZED PO	22,061	$779K	0.09%	-1,278
T. ROWE PRICE GROWTH STOCKT. ROWE PRICE GROWTH STOCK	7,495	$715K	0.09%	0
UNITED STATES TREAS BILLSUNITED STATES TREAS BILLS	701,000	$701K	0.09%	new
IAIISHARES TR	4,981	$698K	0.08%	+27		Timeline
XMMOINVESCO EXCHANGE TRADED FD T	5,952	$677K	0.08%	+460		Timeline
GUARANTEED INTEREST ACCTGUARANTEED INTEREST ACCT	652,136	$652K	0.08%	new
Congress Large Cap Growth F…Congress Large Cap Growth Fund - …	14,442	$630K	0.08%	-663
EQ/GROWTH STRATEGYEQ/GROWTH STRATEGY	21,993	$578K	0.07%	new
TSLATESLA INC	2,169	$562K	0.07%	+1,134		Timeline
HARTFORD DISCIPLINED EQUITY…HARTFORD DISCIPLINED EQUITY HLS F…	79,659	$523K	0.06%	new
RTXRTX CORPORATION	3,939	$522K	0.06%	new		Timeline
ISRGINTUITIVE SURGICAL INC	1,040	$515K	0.06%	+13		Timeline
PMPHILIP MORRIS INTL INC	3,235	$513K	0.06%	new		Timeline
PRKPARK NATL CORP	3,384	$512K	0.06%	0		Timeline
NFLXNETFLIX INC.	547	$510K	0.06%	-12		Timeline
TAT&T INC	17,912	$507K	0.06%	new		Timeline
FISVFISERV INC	2,281	$504K	0.06%	-276		Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,886	$497K	0.06%	-1,073		Timeline
MSMORGAN STANLEY	4,060	$474K	0.06%	new		Timeline
GEGE AEROSPACE	2,362	$473K	0.06%	-671		Timeline
GSGOLDMAN SACHS GROUP INC	855	$467K	0.06%	new		Timeline
TMUST-MOBILE US INC	1,734	$462K	0.06%	new		Timeline
TA US Government Securities…TA US Government Securities VP	348,846	$462K	0.06%	-3,512
GILDGILEAD SCIENCES INC	4,114	$461K	0.06%	new		Timeline
VFIAXVANGUARD 500 INDEX-ADM	862	$446K	0.05%	new		Timeline
MV16519DVMV16519DV	25,992	$438K	0.05%	0
SCHWAB LARGE-CAP INDEX MFSCHWAB LARGE-CAP INDEX MF	4,978	$430K	0.05%	new
Transamerica Us Govt Securi…Transamerica Us Govt Securities	232,728	$428K	0.05%	-3,059
ANETARISTA NETWORKS INC	5,485	$425K	0.05%	+1,035		Timeline
APPAPPLOVIN CORP	1,563	$414K	0.05%	+118		Timeline
Vanguard Value Index AdmVanguard Value Index Adm	5,820	$392K	0.05%	+1,115
500 INDEX500 INDEX	7,843	$387K	0.05%	new
LEGG MASON GLOBAL ASSET MGM…LEGG MASON GLOBAL ASSET MGMT T	4,037	$378K	0.05%	0
AVIP FEDERATED CORE PLUS BO…AVIP FEDERATED CORE PLUS BOND	42,010	$375K	0.05%	new
IWLISHARES TR	2,713	$373K	0.05%	-76		Timeline
DUKDUKE ENERGY CORP NEW	3,043	$371K	0.05%	0		Timeline
TAJPMGNENINDXTAJPMGNENINDX	64,460	$368K	0.04%	0
LNAC3V014LNAC3V014	42,251	$361K	0.04%	+10,932
LLYELI LILLY & CO	432	$357K	0.04%	-5,853		Timeline
AEG007156AEG007156	14,335	$332K	0.04%	0
WPCWP CAREY INC	5,233	$330K	0.04%	0		Timeline
EQ/EQUITY 500 INDEXEQ/EQUITY 500 INDEX	3,102	$330K	0.04%	new
Scudder Money MarketScudder Money Market	28,103	$323K	0.04%	-906
EQ/EQUITY 500 INDEXEQ/EQUITY 500 INDEX	5,218	$290K	0.04%	new
UNHUNITEDHEALTH GROUP INC	549	$288K	0.03%	-128		Timeline
AMERICAN BALANCED FUNAMERICAN BALANCED FUN	8,380	$286K	0.03%	+399
DFA US CORE EQUITY 1 IDFA US CORE EQUITY 1 I	6,639	$274K	0.03%	new
MULTMGR TECHNOLOGYMULTMGR TECHNOLOGY	3,412	$268K	0.03%	new
500 INDEX500 INDEX	5,541	$265K	0.03%	new
MV049191YMV049191Y	3,929	$263K	0.03%	-13
JPMJPMORGAN CHASE & CO	1,026	$252K	0.03%	+43		Timeline
MFS GROWTH FUNDMFS GROWTH FUND	1,514	$252K	0.03%	0
S&P500INDEXFUNDS&P500INDEXFUND	250,333	$250K	0.03%	0
Fidelity VIP Contrafund Svc…Fidelity VIP Contrafund Svc Clas	42,299	$237K	0.03%	0
TA WMC DIV GROWTHTA WMC DIV GROWTH	5,582	$235K	0.03%	-229
Metlife Stock IndexMetlife Stock Index	4,918	$230K	0.03%	-22
VANGUARD HEALTH CARE FUNDVANGUARD HEALTH CARE FUND	1,274	$229K	0.03%	+24
EQ/QUALITY BOND PLUSEQ/QUALITY BOND PLUS	22,782	$227K	0.03%	new
JNJJOHNSON & JOHNSON	1,360	$226K	0.03%	new		Timeline
TA WMC DIV GROWTHTA WMC DIV GROWTH	5,430	$224K	0.03%	0
SYKSTRYKER CORPORATION	600	$223K	0.03%	0		Timeline
AMERFUNDAAFUNDAMERFUNDAAFUND	72,943	$220K	0.03%	-1,317
EQ/LARGE CAP GROWTH INDEXEQ/LARGE CAP GROWTH INDEX	2,958	$210K	0.03%	new
US TREASURY BILL25U S T BIL…US TREASURY BILL25U S T BILL DUE …	203,000	$202K	0.02%	0
US TREASURY BILL25U S…US TREASURY BILL25U S T BIL…	204,000	$202K	0.02%	new
BR EQUITY INDEXBR EQUITY INDEX	2,241	$201K	0.02%	0
FRANKLIN INCOME FUND CLFRANKLIN INCOME FUND CL	12,000	$29K	<0.01%	-11,865
AMERICAN U.S. GOVERNMENT MO…AMERICAN U.S. GOVERNMENT MONEY MA…	25,033	$25K	<0.01%	+460
AMERICAN FUNDS MONEY MAMERICAN FUNDS MONEY M	20,477	$20K	<0.01%	+1,459
SCHWAB GOVERNMENT MONEYSCHWAB GOVERNMENT MONEY	10,369	$10K	<0.01%	-4,555
ZOMDFZOMEDICA CORP COM (CANADA)	142,857	$8K	<0.01%	0		Timeline
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 Q1 2025

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…US TREASURY BILL25U S T BIL…	83,253,000	$82.6M	shares
CASHCASH	16,231,118	$16.2M	shares
IWYISHARES TR	36,331	$8.55M	shares
VONEVANGUARD SCOTTSDALE FDS	29,719	$7.93M	shares
MGKVANGUARD WORLD FD	16,822	$5.78M	shares
EQ/EQUITY 500 INDEXEQ/EQUITY 500 INDEX	131,573	$5.15M	shares
AVIP S&P 500(R) INDEX (GEOD…AVIP S&P 500(R) INDEX (GEODE) I	178,065	$4.79M	shares
EQ/EQUITY 500 INDEXEQ/EQUITY 500 INDEX	87,036	$3.84M	shares
AVIP S&P 500(R) INDEX (GEOD…AVIP S&P 500(R) INDEX (GEODE) I	42,323	$2.32M	shares
NXPINXP SEMICONDUCTORS N V	11,145	$2.32M	shares
EQ/EQUITY 500 INDEXEQ/EQUITY 500 INDEX	16,963	$2.22M	shares
QUALISHARES TR	11,019	$1.96M	shares
VRTXVERTEX PHARMACEUTICALS INC	3,502	$1.41M	shares
JNL/MELLON S&P 500 INDEXJNL/MELLON S&P 500 INDEX	21,951	$1.05M	shares
SSG S&P 500 INDEXSSG S&P 500 INDEX	3,436	$825K	shares
GUARANTEED INTEREST ACCTGUARANTEED INTEREST ACCT	646,490	$646K	shares
EQ/GROWTH STRATEGYEQ/GROWTH STRATEGY	22,370	$605K	shares
HARTFORD DISCIPLINED EQHARTFORD DISCIPLINED EQ	79,659	$548K	shares
MRVLMARVELL TECHNOLOGY INC	4,424	$489K	shares
PGRPROGRESSIVE CORP	1,996	$478K	shares
KKRKKR & CO INC	3,213	$475K	shares
NOWSERVICENOW INC	439	$465K	shares
500 INDEX500 INDEX	7,878	$408K	shares
EQ/EQUITY 500 INDEXEQ/EQUITY 500 INDEX	3,102	$347K	shares
EQ/EQUITY 500 INDEXEQ/EQUITY 500 INDEX	5,285	$308K	shares
500 INDEX500 INDEX	5,541	$279K	shares
AM FUNDS WASHGTN MUT INV CL…AM FUNDS WASHGTN MUT INV CL 2	62,240	$252K	shares
Schwab Muni Money FundSchwab Muni Money Fund	221,989	$222K	shares
SCHBSCHWAB STRATEGIC TR	9,182	$208K	shares
AMERICAN FUNDS IS GROWTH FU…AMERICAN FUNDS IS GROWTH FUND - C…	5,171	$208K	shares
US TREASURYUS TREASURY	202,000	$201K	shares
US TREASURY BILL25U S T BIL…US TREASURY BILL25U S T BILL DUE …	202,000	$200K	shares
HFROHIGHLAND OPPS & INCOME FD	13,237	$69K	shares
GOVTMONEYMRKTPORTGOVTMONEYMRKTPORT	44,269	$59K	shares

How Q1 2025 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 0001536799-25-000002	base		2025-04-29	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC