Fund HoldingsJackson Wealth Management, LLC

Total Portfolio Value
$918.93M
Total Bought
$202.63M
Total Sold
$235.90M
Net Transaction
-$33.27M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
UNITED STATES TREAS BILLS095,761,000+95,761,000095,02410.34%+95,024
SPDR SERIES TRUST PORTFOLIO S&P500
ST STR P500ETF
0503,396+503,396036,5923.98%+36,592
BROADCOM INC COM(AVGO)0170,007+170,007046,8635.10%+46,863
MICROSOFT CORP COM(MSFT)0132,422+132,422065,8687.17%+65,868
ISHARES TR RUS 1000 GRW ETF019,941+19,94108,4670.92%+8,467
META PLATFORMS INC CL A(META)018,433+18,433013,6051.48%+13,605
ORACLE CORP COM(ORCL)33,32147,716+14,3954,65910,4321.14%+5,773
EQ/AB SHORT DUR GOV BOND0127,427+127,42705,2830.57%+5,283
AVIP FEDERATED CORE PLUS BOND0230,801+230,80104,9410.54%+4,941
VANGUARD WORLD FD MEGA GRWTH IND012,895+12,89504,7220.51%+4,722
KLA CORP COM NEW(KLAC)21,97721,818-15914,94019,5432.13%+4,603
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM058,760+58,76006,6090.72%+6,609
VANGUARD INDEX FDS S&P 500 ETF SHS061,006+61,006034,6533.77%+34,653
EQ/EQUITY 500 INDEX085,909+85,90903,9980.44%+3,998
SCHWAB CHARLES FAMIL MUNI MONEY022,737,391+22,737,391022,7372.47%+22,737
NVIDIA CORPORATION COM(NVDA)072,114+72,114011,3931.24%+11,393
EVERCORE INC CLASS A(EVR)038,955+38,955010,5191.14%+10,519
VANECK ETF TRUST SEMICONDUCTR ETF
SEMICONDUCTR ETF
37,82437,717-1077,99910,5181.14%+2,519
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF
NASDAQ 100 ETF
073,428+73,428016,6751.81%+16,675
LAM RESEARCH CORP COM NEW(LRCX)103,053102,259-7947,4929,9541.08%+2,462
AVIP S&P 500(R) INDEX (GEODE)041,853+41,85302,4140.26%+2,414
EQ/EQUITY 500 INDEX016,864+16,86402,3220.25%+2,322
EATON CORP PLC SHS(ETN)026,921+26,92109,6101.05%+9,610
LPL FINL HLDGS INC COM(LPLA)05,921+5,92102,2200.24%+2,220
ISHARES TR S&P 100 ETF054,897+54,897016,7081.82%+16,708
ISHARES TR CORE S&P500 ETF032,722+32,722020,3172.21%+20,317
SCHWAB VALUE ADVANTAGE MONEY INV58,576,36760,409,348+1,832,98158,57660,4096.57%+1,833
INVESCO QQQ TR UNIT SER 1020,295+20,295011,1961.22%+11,196
ISHARES TR U.S. TECH ETF051,250+51,25008,8800.97%+8,880
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)23,29624,082+7863,8675,4540.59%+1,587
BRITISH AMERN TOB PLC SPONSORED ADR(BTI)027,236+27,23601,2890.14%+1,289
JNL/MELLON S&P 500 INDEX021,951+21,95101,0990.12%+1,099
ARES MANAGEMENT CORPORATION CL A COM STK(ARES)042,431+42,43107,3490.80%+7,349
ALPHABET INC CAP STK CL A(GOOG)043,711+43,71107,7030.84%+7,703
UNITED RENTALS INC COM(URI)08,326+8,32606,2730.68%+6,273
ALPHABET INC CAP STK CL C(GOOG)041,560+41,56007,3720.80%+7,372
SSG S&P 500 INDEX03,434+3,43408690.09%+869
AMAZON COM INC COM(AMZN)028,265+28,26506,2010.67%+6,201
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50
S&P 500 TOP 50
0139,449+139,44907,2650.79%+7,265
TAJPMGNENINDX01,151,714+1,151,71408,8360.96%+8,836
DWS EQUITY 500 INDEX VIP0139,597+139,59707,4840.81%+7,484
INTERNATIONAL BUSINESS MACHS COM(IBM)02,264+2,26406670.07%+667
GUARANTEED INTEREST ACCT0657,838+657,83806580.07%+658
PROCTER AND GAMBLE CO COM(PG)9,82714,623+4,7961,6752,3300.25%+655
EQ/GROWTH STRATEGY021,609+21,60905960.06%+596
JPMORGAN CHASE & CO. COM(JPM)1,0262,897+1,8712528400.09%+588
FORTINET INC COM(FTNT)64,90964,519-3906,2486,8210.74%+573
HARTFORD DISCIPLINED EQUITY HLS FUND079,659+79,65905720.06%+572
BLACKSTONE INC COM(BX)058,497+58,49708,7500.95%+8,750
GE VERNOVA INC COM(GEV)01,007+1,00705330.06%+533
CHARTER COMMUNICATIONS INC N CL A(CHTR)01,278+1,27805220.06%+522
CAPITAL ONE FINL CORP COM(COF)02,432+2,43205170.06%+517
CISCO SYS INC COM(CSCO)07,393+7,39305130.06%+513
LISTED FDS TR ROUNDHILL MAGNIF
ROUN MA SEVE ETF
49,53849,950+4122,2722,7710.30%+499
MERCADOLIBRE INC COM(MELI)0191+19104990.05%+499
WELLTOWER INC COM(WELL)03,185+3,18504900.05%+490
SERVICENOW INC COM(NOW)0475+47504880.05%+488
AMERIPRISE FINL INC COM(AMP)8,4668,551+854,0984,5640.50%+466
DEERE & CO COM(DE)0915+91504650.05%+465
MONOLITHIC PWR SYS INC COM(MPWR)2,8962,930+341,6802,1430.23%+463
500 INDEX07,843+7,84304270.05%+427
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY
S&P500 QUALITY
147,754143,503-4,2519,80210,2261.11%+424
MetLife Stock Index Portfolio077,742+77,74204,4060.48%+4,406
BLACKROCK INC COM(BLK)03,514+3,51403,6870.40%+3,687
PALO ALTO NETWORKS INC COM(PANW)011,876+11,87602,4300.26%+2,430
VANGUARD WORLD FD MEGA CAP INDEX018,484+18,48404,1580.45%+4,158
EQ/EQUITY 500 INDEX03,102+3,10203640.04%+364
CENCORA INC COM29,07428,153-9218,0858,4420.92%+357
PARKER-HANNIFIN CORP COM(PH)04,482+4,48203,1310.34%+3,131
EQ/EQUITY 500 INDEX05,171+5,17103170.03%+317
MetLife Stock Index Portfolio045,652+45,65202,4380.27%+2,438
500 INDEX05,541+5,54102930.03%+293
AMERICAN EXPRESS CO COM(AXP)07,188+7,18802,2930.25%+2,293
SPDR INDEX SHS FDS EURO STOXX 50
ST STR EU 50 ETF
91,53388,188-3,3454,9805,2670.57%+287
ISHARES TR CORE DIV GRWTH
CORE DIV GRWTH
225,055221,458-3,59713,90414,1601.54%+256
SPDR GOLD TR GOLD SHS(GLD)0819+81902500.03%+250
ISHARES GOLD TR ISHARES NEW(IAU)03,831+3,83102390.03%+239
ETFS GOLD TR PHYSCL GOLD SHS(SGOL)07,507+7,50702370.03%+237
TAWMCUSGROWTH0235,132+235,13201,4510.16%+1,451
SCHWAB STRATEGIC TR US BRD MKT ETF09,182+9,18202190.02%+219
QORVO INC COM(QRVO)17,43017,43001,2621,4800.16%+218
TAWMCUSGROWTH0282,810+282,81001,3330.15%+1,333
LOCKHEED MARTIN CORP COM(LMT)09,722+9,72204,5030.49%+4,503
MetLife Stock Index Portfolio031,305+31,30501,8390.20%+1,839
ISHARES TR US BR DEL SE ETF05,089+5,08908610.09%+861
NETFLIX INC COM(NFLX)547499-485106680.07%+158
FORD MTR CO DEL(F)0126,000+126,00001360.01%+136
WALMART INC COM(WMT)15,30015,088-2121,3431,4750.16%+132
VANGUARD WHITEHALL FDS HIGH DIV YLD21,48521,757+2722,7712,9000.32%+129
TAJPMGNENINDX0329,388+329,38801,6290.18%+1,629
GROWTH STOCK07,495+7,49508330.09%+833
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM
S&P MDCP MOMNTUM
5,9526,107+1556777860.09%+109
COSTCO WHSL CORP NEW COM(COST)20,35919,556-80319,25519,3602.11%+105
ISHARES TR RUSSELL 3000 ETF02,801+2,80109830.11%+983
MASTERCARD INCORPORATED CL A(MA)30,64330,054-58916,79616,8891.84%+93
VANGUARD INDEX FDS TOTAL STK MKT03,064+3,06409310.10%+931
PROFESSIONALLY MANAGED PORTF CNGR LGC INSTL014,442+14,44207140.08%+714
GE AEROSPACE COM NEW(GE)02,115+2,11505440.06%+544
GILEAD SCIENCES INC COM(GILD)4,1144,747+6334615260.06%+65
PALANTIR TECHNOLOGIES INC CL A(PLTR)04,097+4,09705590.06%+559
Page 1 of 1