Jackson Wealth Management, LLC Portfolio Holdings

Jackson Wealth Management, LLC

  • $725 Million
  • Q3 2025

Jackson Wealth Management, LLC has filed its 13F form on October 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $725 Million distributed in 168 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $69.3M, Broadcom Inc. with a value of $55.9M, Apple Inc. with a value of $51.4M, Spdr Portfolio S&P 500 ETF (Ma with a value of $43.6M, and Vanguard Index Fds S&P 500 ETF with a value of $37.3M.

Examining the 13F form we can see an increase of $77.9M in the current position value, from $647M to 725M.

Below you can find more details about Jackson Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $725 Million
ETFs: $261 Million
Technology: $250 Million
Financial Services: $81.3 Million
Communication Services: $39.5 Million
Industrials: $28.2 Million
Consumer Defensive: $22.8 Million
Healthcare: $20.9 Million
Consumer Cyclical: $9.94 Million
Other: $11.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$69.3 Million 9.55% of portfolio
133,767
Q3 2025 Added 1.02%
$139B
$55.9 Million 7.71% of portfolio
169,381
Q3 2025 Reduced 0.37%
$4.3T
$51.4 Million 7.09% of portfolio
201,857
Q3 2025 Added 1.06%
$161B
$23.7 Million 3.27% of portfolio
21,993
Q3 2025 Added 0.8%
$404B
$18.5 Million 2.55% of portfolio
19,957
Q3 2025 Added 2.05%
$512B
$17.3 Million 2.39% of portfolio
30,467
Q3 2025 Added 1.37%
$593B
$14.3 Million 1.97% of portfolio
50,775
Q3 2025 Added 6.41%
$1.65T
$14.3 Million 1.97% of portfolio
58,862
Q3 2025 Added 34.66%
$1.37T
$13.8 Million 1.9% of portfolio
18,755
Q3 2025 Added 1.75%
$465B
$13.6 Million 1.87% of portfolio
72,841
Q3 2025 Added 1.01%
$11.6B
$13.3 Million 1.84% of portfolio
39,458
Q3 2025 Added 1.29%
$98.1B
$11.9 Million 1.64% of portfolio
69,811
Q3 2025 Added 19.34%
$414B
$10.3 Million 1.42% of portfolio
44,379
Q3 2025 Added 2.14%
$1.74T
$10.3 Million 1.41% of portfolio
42,087
Q3 2025 Added 1.27%
$140B
$10.2 Million 1.4% of portfolio
27,172
Q3 2025 Added 0.93%
$1.46T
$9.93 Million 1.37% of portfolio
35,537
Q3 2025 Added 47.57%
$55.9B
$8.04 Million 1.11% of portfolio
8,425
Q3 2025 Added 1.19%
$24.4B
$6.89 Million 0.95% of portfolio
43,064
Q3 2025 Added 1.49%
$2.39T
$6.35 Million 0.88% of portfolio
28,922
Q3 2025 Added 2.32%
$64.9B
$5.56 Million 0.77% of portfolio
66,122
Q3 2025 Added 2.48%
$38.4B
$5.27 Million 0.73% of portfolio
28,448
Q3 2025 Added 1.05%
$74.3B
$5.14 Million 0.71% of portfolio
81,199
Q3 2025 New
$123B
$5.01 Million 0.69% of portfolio
10,038
Q3 2025 Added 3.25%
$662B
$4.87 Million 0.67% of portfolio
9,691
Q3 2025 Added 1.98%
$533B
$4.81 Million 0.66% of portfolio
14,101
Q3 2025 Added 1.15%
$147B
$4.57 Million 0.63% of portfolio
46,765
Q3 2025 Added 2.3%
$47B
$4.38 Million 0.6% of portfolio
8,921
Q3 2025 Added 4.33%
$284B
$3.56 Million 0.49% of portfolio
50,188
Q3 2025 New
$107B
$3.45 Million 0.48% of portfolio
4,550
Q3 2025 Added 1.52%
$61.6B
$3.32 Million 0.46% of portfolio
117,166
Q3 2025 Added 1.72%
$61.4B
$2.47 Million 0.34% of portfolio
12,125
Q3 2025 Added 2.1%
$255B
$2.45 Million 0.34% of portfolio
7,361
Q3 2025 Added 2.41%
$29.6B
$2.22 Million 0.31% of portfolio
6,670
Q3 2025 Added 12.65%
$346B
$1.78 Million 0.24% of portfolio
11,559
Q3 2025 Reduced 20.95%
$8.77B
$1.57 Million 0.22% of portfolio
17,203
Q3 2025 Reduced 1.3%
$123B
$1.52 Million 0.21% of portfolio
28,716
Q3 2025 Added 5.43%
$367B
$1.46 Million 0.2% of portfolio
3,613
Q3 2025 Reduced 1.85%
$279B
$1.01 Million 0.14% of portfolio
9,773
Q3 2025 Reduced 35.23%
$490B
$977,000 0.13% of portfolio
8,666
Q4 2024 Reduced 77.56%
$342B
$692,000 0.1% of portfolio
3,794
Q3 2025 Reduced 7.4%
$64.5B
$654,000 0.09% of portfolio
2,024
Q3 2025 New
$53.3B
$647,000 0.09% of portfolio
2,742
Q3 2025 New
$50.1B
$672,000 0.09% of portfolio
5,598
Q3 2025 New
$74.1B
$553,000 0.08% of portfolio
2,034
Q3 2025 New
$49.1B
$585,000 0.08% of portfolio
488
Q3 2025 Reduced 2.2%
$2.54B
$550,000 0.08% of portfolio
3,384
Q2 2023 Reduced 1.34%
$84.4B
$550,000 0.08% of portfolio
2,805
Q3 2025 New
$27.2B
$521,000 0.07% of portfolio
2,400
Q3 2025 New
$6B
$520,000 0.07% of portfolio
7,571
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 168
  • Current Value $725 Million
  • Prior Value $647 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 22 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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