The Analysis of Jackson Wealth Management, LLC's Holdings

Currently, Jackson Wealth Management, LLC holds 148 types of securities in its portfolio with a total value $1.0B. In the most recent quarter, they have increased their positions in N/A (+101.4M shares, valued at $100.8M), SPYG (+71.1K shares, valued at $7.6M), N/A (+2.5M shares, valued at $2.5M); decreased their positions in N/A (-48.9K shares, valued at $2.9M), SPYM (-33.3K shares, valued at $2.7M), N/A (-2.0M shares, valued at $2.0M); initiated new positions in N/A (+101.4M shares, valued at $100.8M), SPYG (+71.1K shares, valued at $7.6M), AMD (+1.6K shares, valued at $334.0K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

UNITED STATES TREAS BILLS UNITED STATES TREAS BILLS101.4M sharesnew addition2025-12-312026-01-20

MSFT MICROSOFT CORP COM135.6K shares1.37%2025-12-312026-01-20

BROADCOM INC COM BROADCOM INC COM166.2K shares-1.90%2025-12-312026-01-20

AAPL APPLE INC COM205.2K shares1.66%2025-12-312026-01-20

SCHWAB VALUE ADVANTAGE MONEY INV SCHWAB VALUE ADVANTAGE MONEY INV49.9M shares-3.79%2025-12-312026-01-20

SPYM SPDR SER TR STATE STR SPDR PORT S&P 500 ETF530.8K shares-5.90%2025-12-312026-01-20

VANGUARD INDEX FDS S&P 500 ETF SHS VANGUARD INDEX FDS S&P 500 ETF SHS64.8K shares6.28%2025-12-312026-01-20

KLAC KLA CORP COM NEW22.1K shares0.38%2025-12-312026-01-20

Sponsored

SCHWAB CHARLES FAMIL MUNI MONEY SCHWAB CHARLES FAMIL MUNI MONEY24.8M shares6.51%2025-12-312026-01-20

IVV ISHARES TR CORE S&P500 ETF35.4K shares8.03%2025-12-312026-01-20

OEF ISHARES TR S&P 100 ETF59.4K shares6.25%2025-12-312026-01-20

QQQM INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF75.9K shares2.97%2025-12-312026-01-20

ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL A60.0K shares1.85%2025-12-312026-01-20

LAM RESEARCH CORP COM NEW LAM RESEARCH CORP COM NEW105.6K shares1.52%2025-12-312026-01-20

MA MASTERCARD INCORPORATED CL A31.6K shares3.68%2025-12-312026-01-20

COST COSTCO WHOLESALE CORPORATION COM20.0K shares0.01%2025-12-312026-01-20

Sponsored

DGRO ISHARES TR CORE DIV GRWTH232.2K shares2.56%2025-12-312026-01-20

META META PLATFORMS INC CL A22.1K shares17.68%2025-12-312026-01-20

SMH VANECK ETF TRUST SEMICONDUCTR ETF38.3K shares1.14%2025-12-312026-01-20

NVDA NVIDIA CORPORATION COM73.9K shares1.50%2025-12-312026-01-20

EVR EVERCORE INC CLASS A40.1K shares1.64%2025-12-312026-01-20

ALPHABET INC CAP STK CL C ALPHABET INC CAP STK CL C43.0K shares2.18%2025-12-312026-01-20

INVESCO QQQ TR UNIT SER 1 INVESCO QQQ TR UNIT SER 121.7K shares5.29%2025-12-312026-01-20

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS36.3K shares2.10%2025-12-312026-01-20

Sponsored

SPHQ INVESCO EXCHANGE TRADED FD T S&P500 QUALITY145.7K shares0.87%2025-12-312026-01-20

ORCL ORACLE CORP COM55.4K shares9.19%2025-12-312026-01-20

IYW ISHARES TR U.S. TECH ETF53.9K shares4.62%2025-12-312026-01-20

ABBV ABBVIE INC COM45.9K shares3.45%2025-12-312026-01-20

BLACKSTONE INC COM BLACKSTONE INC COM67.8K shares-2.83%2025-12-312026-01-20

CENCORA INC COM CENCORA INC COM28.9K shares1.43%2025-12-312026-01-20

TAJPMGNENINDX TAJPMGNENINDX1.1M shares-0.34%2025-12-312026-01-20

IWF ISHARES TR RUS 1000 GRW ETF18.3K shares-15.81%2025-12-312026-01-20

Sponsored

EATON CORP PLC SHS EATON CORP PLC SHS27.0K shares-0.52%2025-12-312026-01-20

XLG INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50143.6K shares1.10%2025-12-312026-01-20

SPMO INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM67.9K shares13.56%2025-12-312026-01-20

DWS EQUITY 500 INDEX VIP DWS EQUITY 500 INDEX VIP135.8K shares-0.24%2025-12-312026-01-20

SPYG SPDR SER TR STATE STR SPDR PORTFOLIO S&P 500 GROWTH ETF71.1K sharesnew addition2025-12-312026-01-20

ARES ARES MANAGEMENT CORPORATION CL A COM STK44.1K shares2.36%2025-12-312026-01-20

URI UNITED RENTALS INC COM8.6K shares2.02%2025-12-312026-01-20

AJG GALLAGHER ARTHUR J & CO COM26.5K shares0.92%2025-12-312026-01-20

Sponsored

AMZN AMAZON COM INC COM29.6K shares2.33%2025-12-312026-01-20

FEZ SPDR INDEX SHS FDS EURO STOXX 5088.1K shares-0.87%2025-12-312026-01-20

SPY SPDR S&P 500 ETF TR TR UNIT8.2K shares2.70%2025-12-312026-01-20

MGK VANGUARD WORLD FD MEGA GRWTH IND13.1K shares0.71%2025-12-312026-01-20

PIMCO SHORT-TERM ADM PIMCO SHORT-TERM ADM227.8K shares-0.99%2025-12-312026-01-20

V VISA INC COM CL A14.4K shares2.12%2025-12-312026-01-20

BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW10.0K shares3.48%2025-12-312026-01-20

WMB WILLIAMS COS INC COM83.8K shares3.15%2025-12-312026-01-20

Sponsored

LMT LOCKHEED MARTIN CORP COM10.3K shares3.11%2025-12-312026-01-20

MetLife Stock Index Portfolio MetLife Stock Index Portfolio77.4K shares-0.44%2025-12-312026-01-20

MGC VANGUARD WORLD FD MEGA CAP INDEX18.4K shares-0.88%2025-12-312026-01-20

BSX BOSTON SCIENTIFIC CORP COM47.6K shares1.80%2025-12-312026-01-20

EQ/AB SHORT DUR GOV BOND EQ/AB SHORT DUR GOV BOND77.4K shares-38.72%2025-12-312026-01-20

SCHWAB VALUE ADVANTAGE MONEY ULTRA SCHWAB VALUE ADVANTAGE MONEY ULTRA4.3M shares135.66%2025-12-312026-01-20

HSBC HSBC HLDGS PLC SPON ADR NEW52.9K shares5.38%2025-12-312026-01-20

EQ/EQUITY 500 INDEX EQ/EQUITY 500 INDEX79.9K shares-5.88%2025-12-312026-01-20

Sponsored

BLACKROCK INC COM BLACKROCK INC COM3.8K shares5.50%2025-12-312026-01-20

PH PARKER-HANNIFIN CORP COM4.6K shares1.38%2025-12-312026-01-20

HDV ISHARES TR CORE HIGH DV ETF29.4K shares5.27%2025-12-312026-01-20

MAGS LISTED FDS TR ROUNDHILL MAGNIF53.5K shares6.24%2025-12-312026-01-20

VYM VANGUARD WHITEHALL FDS HIGH DIV YLD24.2K shares5.50%2025-12-312026-01-20

AMP AMERIPRISE FINL INC COM6.9K shares-22.28%2025-12-312026-01-20

KMI KINDER MORGAN INC DEL COM119.3K shares1.86%2025-12-312026-01-20

USMC PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF44.4K shares2.24%2025-12-312026-01-20

Sponsored

AXP AMERICAN EXPRESS CO COM7.5K shares2.05%2025-12-312026-01-20

TDIV FIRST TR EXCHANGE TRADED FD NASD TECH DIV27.6K shares5.75%2025-12-312026-01-20

AVIP S&P 500(R) INDEX (GEODE) I AVIP S&P 500(R) INDEX (GEODE) I41.2K shares-1.39%2025-12-312026-01-20

EQ/EQUITY 500 INDEX EQ/EQUITY 500 INDEX16.8K shares0.00%2025-12-312026-01-20

RSPU INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL33.2K shares3.47%2025-12-312026-01-20

MetLife Stock Index Portfolio MetLife Stock Index Portfolio42.0K shares-2.10%2025-12-312026-01-20

PANW PALO ALTO NETWORKS INC COM13.1K shares8.42%2025-12-312026-01-20

LPLA LPL FINL HLDGS INC COM6.1K shares-8.61%2025-12-312026-01-20

Sponsored

MetLife Stock Index Portfolio MetLife Stock Index Portfolio31.3K shares0.00%2025-12-312026-01-20

TAJPMGNENINDX TAJPMGNENINDX323.3K shares-0.95%2025-12-312026-01-20

BTI BRITISH AMERN TOB PLC SPONSORED ADR30.4K shares5.85%2025-12-312026-01-20

PG PROCTER & GAMBLE CO COM11.7K shares1.40%2025-12-312026-01-20

TAWMCUSGROWTH TAWMCUSGROWTH234.2K shares-0.39%2025-12-312026-01-20

VUG VANGUARD INDEX FDS GROWTH ETF3.3K shares-4.01%2025-12-312026-01-20

TAWMCUSGROWTH TAWMCUSGROWTH281.9K shares-0.32%2025-12-312026-01-20

QRVO QORVO INC COM17.1K shares-0.47%2025-12-312026-01-20

Sponsored

SCHWAB CHARLES FAMIL TREAS OBL SCHWAB CHARLES FAMIL TREAS OBL1.4M shares-6.92%2025-12-312026-01-20

HD HOME DEPOT INC COM3.6K shares1.00%2025-12-312026-01-20

JNL/MELLON S&P 500 INDEX JNL/MELLON S&P 500 INDEX22.0K shares0.00%2025-12-312026-01-20

SCHWAB CHARLES FAMIL TRSY OBL V SCHWAB CHARLES FAMIL TRSY OBL V1.2M shares-1.68%2025-12-312026-01-20

IAI ISHARES TR US BR DEL SE ETF6.4K shares22.53%2025-12-312026-01-20

XMMO INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM7.9K shares24.14%2025-12-312026-01-20

IWV ISHARES TR RUSSELL 3000 ETF2.8K shares0.00%2025-12-312026-01-20

XOM EXXON MOBIL CORP COM8.8K shares1.73%2025-12-312026-01-20

Sponsored

WMT WALMART INC COM9.5K shares-2.99%2025-12-312026-01-20

Western Asset Management U.S. Governme Western Asset Management U.S. Governme64.6K shares1.56%2025-12-312026-01-20

VTI VANGUARD INDEX FDS TOTAL STK MKT3.1K shares-10.54%2025-12-312026-01-20

SSG S&P 500 INDEX SSG S&P 500 INDEX3.4K shares0.00%2025-12-312026-01-20

GROWTH STOCK GROWTH STOCK7.5K shares0.00%2025-12-312026-01-20

PROFESSIONALLY MANAGED PORTF CNGR LGC INSTL PROFESSIONALLY MANAGED PORTF CNGR LGC INSTL15.5K shares7.19%2025-12-312026-01-20

VANGUARD DIVIDEND GROWTH FD VANGUARD DIVIDEND GROWTH FD22.1K shares0.00%2025-12-312026-01-20

GUARANTEED INTEREST ACCT GUARANTEED INTEREST ACCT669.8K shares0.93%2025-12-312026-01-20

Sponsored

HARTFORD DISCIPLINED EQUITY HLS FUND HARTFORD DISCIPLINED EQUITY HLS FUND79.7K shares0.00%2025-12-312026-01-20

EQ/GROWTH STRATEGY EQ/GROWTH STRATEGY20.3K shares-4.48%2025-12-312026-01-20

SCHWAB S&P 500 INDEX FUND SELECT CLASS SCHWAB S&P 500 INDEX FUND SELECT CLASS30.7K shares1.11%2025-12-312026-01-20

PRK PARK NATL CORP COM3.4K shares0.00%2025-12-312026-01-20

LLY ELI LILLY & CO COM460 shares6.48%2025-12-312026-01-20

500 INDEX 500 INDEX7.8K shares0.00%2025-12-312026-01-20

TAAEGONUSGOVSEC TAAEGONUSGOVSEC336.0K shares-0.98%2025-12-312026-01-20

Western Asset Management U.S. Governme Western Asset Management U.S. Governme25.9K shares-0.44%2025-12-312026-01-20

Sponsored

TAJPMGNENINDX TAJPMGNENINDX64.3K shares0.00%2025-12-312026-01-20

AMERICAN FUNDS GROWTH-INCOME-CLASS 2 AMERICAN FUNDS GROWTH-INCOME-CLASS 242.3K shares0.00%2025-12-312026-01-20

IWL ISHARES TR RUS TOP 200 ETF2.5K shares4.93%2025-12-312026-01-20

TAAEGONUSGOVSEC TAAEGONUSGOVSEC225.8K shares-0.25%2025-12-312026-01-20

TAS&P500INDEX TAS&P500INDEX14.3K shares0.00%2025-12-312026-01-20

EQ/EQUITY 500 INDEX EQ/EQUITY 500 INDEX3.1K shares-1.58%2025-12-312026-01-20

DUKE ENERGY CORP NEW COM NEW DUKE ENERGY CORP NEW COM NEW3.0K shares-5.32%2025-12-312026-01-20

VANGUARD INDEX TR VALU INDEX ADM VANGUARD INDEX TR VALU INDEX ADM4.7K shares0.00%2025-12-312026-01-20

Sponsored

AMERICAN BALANCED FUND-529A AMERICAN BALANCED FUND-529A9.1K shares11.43%2025-12-312026-01-20

JPM JPMORGAN CHASE & CO. COM1.1K shares-4.88%2025-12-312026-01-20

WPC WP CAREY INC COM5.2K shares0.00%2025-12-312026-01-20

AMD ADVANCED MICRO DEVICES INC COM1.6K sharesnew addition2025-12-312026-01-20

JENNISON GROWTH PORT JENNISON GROWTH PORT3.9K shares0.00%2025-12-312026-01-20

DFA INVT DIMENSIONS GROUP IN US CORE EQ 1PT DFA INVT DIMENSIONS GROUP IN US CORE EQ 1PT6.6K shares0.00%2025-12-312026-01-20

MFS GROWTH FUND-A MFS GROWTH FUND-A1.8K shares14.75%2025-12-312026-01-20

DWS GOVT MONEY MARKET VIP DWS GOVT MONEY MARKET VIP26.3K shares-0.45%2025-12-312026-01-20

Sponsored

TAWMCUSGROWTH TAWMCUSGROWTH5.6K shares0.00%2025-12-312026-01-20

500 INDEX 500 INDEX5.3K shares-0.49%2025-12-312026-01-20

TAWMCUSGROWTH TAWMCUSGROWTH5.4K shares-0.02%2025-12-312026-01-20

JNJ JOHNSON & JOHNSON COM1.4K shares2.06%2025-12-312026-01-20

FIDELITYCONTRAFUND FIDELITYCONTRAFUND40.2K shares-1.84%2025-12-312026-01-20

MetLife Stock Index Portfolio MetLife Stock Index Portfolio4.9K shares0.00%2025-12-312026-01-20

CHAT TIDAL TRUST II ROUNDHILL GENER4.5K shares29.41%2025-12-312026-01-20

S&P500INDEXFUND S&P500INDEXFUND264.5K shares0.00%2025-12-312026-01-20

Sponsored

AIQ GLOBAL X FDS ARTIFICIAL ETF4.9K sharesnew addition2025-12-312026-01-20

VANGUARD 500 INDEX FUND ADMIRAL SHARES VANGUARD 500 INDEX FUND ADMIRAL SHARES390 shares0.26%2025-12-312026-01-20

BR EQUITY INDEX BR EQUITY INDEX2.2K shares0.00%2025-12-312026-01-20

IGPT INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN4.1K sharesnew addition2025-12-312026-01-20

SCHB SCHWAB STRATEGIC TR US BRD MKT ETF9.2K shares0.00%2025-12-312026-01-20

AMERFUNDAAFUND AMERFUNDAAFUND68.3K shares-1.72%2025-12-312026-01-20

GLD SPDR GOLD TR GOLD SHS599 shares-13.94%2025-12-312026-01-20

ISHARES GOLD TR ISHARES NEW ISHARES GOLD TR ISHARES NEW2.7K shares-14.67%2025-12-312026-01-20

Sponsored

ETFS GOLD TR PHYSCL GOLD SHS ETFS GOLD TR PHYSCL GOLD SHS5.3K shares-14.83%2025-12-312026-01-20

APH AMPHENOL CORP NEW CL A1.6K sharesnew addition2025-12-312026-01-20

SYK STRYKER CORPORATION COM608 shares1.33%2025-12-312026-01-20

INTC INTEL CORP COM5.8K sharesnew addition2025-12-312026-01-20

ESGU ISHARES TR ESG AWR MSCI USA1.4K sharesnew addition2025-12-312026-01-20

ZOMDF ZOMEDICA CORP COM639.5K shares0.00%2025-12-312026-01-20

FRK INC FD CL A1 FRK INC FD CL A112.5K shares1.65%2025-12-312026-01-20

AF U.S. GOVERNMENT MONEY MARKET-A AF U.S. GOVERNMENT MONEY MARKET-A26.6K shares2.63%2025-12-312026-01-20

Sponsored

AF U.S. GOVERNMENT MONEY MARKET-R3 AF U.S. GOVERNMENT MONEY MARKET-R326.0K shares7.33%2025-12-312026-01-20

CALMARE THERAPEUTICS INC COM CALMARE THERAPEUTICS INC COM126.9K shares0.00%2025-12-312026-01-20

EL CAPITAN PRECIOUS METALS I COM EL CAPITAN PRECIOUS METALS I COM15.7K shares0.00%2025-12-312026-01-20

MEDMEN ENTERPRISES INC SHS MEDMEN ENTERPRISES INC SHS50.0K shares0.00%2025-12-312026-01-20

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available