Jackson Wealth Management, LLC Portfolio Holdings

Jackson Wealth Management, LLC

  • $647 Million
  • Q2 2025

Jackson Wealth Management, LLC has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $647 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 $65.9M, Broadcom Inc. with a value of $46.9M, Apple Inc. with a value of $41M, Spdr Portfolio S&P 500 ETF (Ma with a value of $36.6M, and Vanguard Index Fds S&P 500 ETF with a value of $34.7M.

Examining the 13F form we can see an increase of $75.4M in the current position value, from $572M to 647M.

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

Portfolio value $647 Million
ETFs: $237 Million
Technology: $216 Million
Financial Services: $75.7 Million
Communication Services: $30.4 Million
Industrials: $28.4 Million
Consumer Defensive: $25 Million
Healthcare: $19.5 Million
Consumer Cyclical: $8.6 Million
Other: $6.98 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$119B
$46.9 Million 7.24% of portfolio
170,007
Q2 2025 Reduced 3.3%
$131B
$19.5 Million 3.02% of portfolio
21,818
Q2 2025 Reduced 0.72%
$11.8B
$10.5 Million 1.63% of portfolio
38,955
Q2 2025 Reduced 0.87%
$156B
$9.61 Million 1.48% of portfolio
26,921
Q2 2025 Reduced 0.88%
$125B
$8.75 Million 1.35% of portfolio
58,497
Q2 2025 Reduced 0.48%
$65B
$8.3 Million 1.28% of portfolio
25,928
Q2 2025 Reduced 0.97%
$32.2B
$7.35 Million 1.14% of portfolio
42,431
Q2 2025 Reduced 0.71%
$82.7B
$6.82 Million 1.05% of portfolio
64,519
Q2 2025 Reduced 0.6%
$62.3B
$6.27 Million 0.97% of portfolio
8,326
Q2 2025 Reduced 2.51%
$38.4B
$5.21 Million 0.81% of portfolio
28,153
Q2 2025 Reduced 3.17%
$152B
$4.91 Million 0.76% of portfolio
45,713
Q2 2025 Reduced 10.3%
$55.3B
$4.56 Million 0.7% of portfolio
8,551
Q2 2025 Added 1.0%
$110B
$4.5 Million 0.7% of portfolio
9,722
Q2 2025 Added 0.88%
$52.7B
$3.85 Million 0.59% of portfolio
26,459
Q2 2025 Added 0.87%
$29B
$3.34 Million 0.52% of portfolio
30,113
Q2 2025 Reduced 1.96%
$61.2B
$3.39 Million 0.52% of portfolio
115,188
Q2 2025 Reduced 3.11%
$61.2B
$2.43 Million 0.38% of portfolio
11,876
Q2 2025 Reduced 0.65%
$30.7B
$2.22 Million 0.34% of portfolio
5,921
Q2 2025 New
$34.7B
$2.14 Million 0.33% of portfolio
2,930
Q2 2025 Added 1.17%
$140B
$1.81 Million 0.28% of portfolio
26,125
Q2 2025 Reduced 77.55%
$116B
$1.29 Million 0.2% of portfolio
27,236
Q2 2025 New
$199B
$488,000 0.08% of portfolio
475
Q2 2025 New
$47.9B
$522,000 0.08% of portfolio
1,278
Q2 2025 New
$119B
$499,000 0.08% of portfolio
191
Q2 2025 New
$82.2B
$517,000 0.08% of portfolio
2,432
Q2 2025 New
$142B
$526,000 0.08% of portfolio
4,747
Q2 2025 Added 15.39%
$197B
$540,000 0.08% of portfolio
18,682
Q2 2025 Added 4.3%
$73.3B
$489,000 0.08% of portfolio
3,185
Q2 2025 New
$154B
$465,000 0.07% of portfolio
915
Q2 2025 New
$108B
$457,000 0.07% of portfolio
1,307
Q2 2025 Reduced 16.38%
$90.5B
$359,000 0.06% of portfolio
3,043
Q2 2023 Reduced 13.4%
$152B
$237,000 0.04% of portfolio
600
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 168
  • Current Value $647 Million
  • Prior Value $572 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 21, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 33 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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