Jackson Wealth Management, LLC 13F Holdings
CIK 0001536799 · LAKE MARY, FL
As of Sep 30, 2025, Jackson Wealth Management, LLC reported 162 positions worth
CIK 0001536799 · LAKE MARY, FL
As of Sep 30, 2025, Jackson Wealth Management, LLC reported 162 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| US TREASURY BILL25U S T BILL DUE 12/04/25 | — | — | 94,210,000 | $93.6M | 9.35% |
| MICROSOFT CORP | MSFT | Technology | 133,767 | $69.3M | 6.93% |
| BROADCOM INC | AVGO | Technology | 169,381 | $55.9M | 5.59% |
| US TREASURY MONEY INVESTOR | — | — | 51,905,024 | $51.9M | 5.19% |
| APPLE INC | AAPL | Technology | 201,857 | $51.4M | 5.14% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 564,067 | $44.2M | 4.42% |
| VANGUARD 500 INDEX FUND | VOO | — | 60,984 | $37.3M | 3.73% |
| KLA CORP | KLAC | Technology | 21,993 | $23.7M | 2.37% |
| SCHWAB CHARLES FAMIL MUNI MONEY | SWOXX | — | 23,278,298 | $23.3M | 2.33% |
| ISHARES CORE S&P 500 ETF | IVV | — | 32,740 | $21.9M | 2.19% |
| ISHARES S&P 100 ETF | OEF | — | 55,952 | 8.6M | 1.86% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 19,957 | 8.5M | 1.85% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 73,702 | 8.2M | 1.82% |
| MASTERCARD INC | MA | Financial Services | 30,467 | 7.3M | 1.73% |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | — | 226,440 | 5.4M | 1.54% |
| ALPHABET INC | GOOGL | Equity | 58,862 | 4.3M | 1.43% |
| ORACLE CORP | ORCL | Technology | 50,775 | 4.3M | 1.43% |
| LAM RESEARCH CORP | LRCX | Technology | 103,993 | 3.9M | 1.39% |
| META PLATFORMS INC | META | Communication Services | 18,755 | 3.8M | 1.38% |
| NVIDIA CORP | NVDA | Technology | 72,841 | 3.6M | 1.36% |
| EVERCORE INC | EVR | Financial Services | 39,458 | 3.3M | 1.33% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 20,612 | 2.4M | 1.24% |
| VANECK SEMICONDUCTOR ETF | SMH | — | 37,891 | 2.4M | 1.24% |
| BLACKSTONE INC | BX | Financial Services | 69,811 | 1.9M | 1.19% |
| INVESCO S&P 500 QUALITY ETF | SPHQ | — | 144,444 | 0.6M | 1.06% |