Jackson Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED STATES TREAS BILLS | 0 | 94,210,000 | +94,210,000 | 0 | 93,556,000 | 9.35% | +93,556,000 |
| APPLE INC COM(AAPL) | 199,737 | 201,857 | +2,120 | 40,980,000 | 51,399,000 | 5.14% | +10,419,000 |
| BROADCOM INC COM(AVGO) | 170,007 | 169,381 | -626 | 46,863,000 | 55,880,000 | 5.59% | +9,017,000 |
| SPDR SERIES TRUST PORTFOLIO S&P500 | 503,396 | 564,067 | +60,671 | 36,592,000 | 44,189,000 | 4.42% | +7,597,000 |
| ALPHABET INC CAP STK CL A(GOOG) | 43,711 | 58,862 | +15,151 | 7,703,000 | 14,309,000 | 1.43% | +6,606,000 |
| WILLIAMS COS INC COM(WMB) | 0 | 81,199 | +81,199 | 0 | 5,144,000 | 0.51% | +5,144,000 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 24,082 | 35,537 | +11,455 | 5,454,000 | 9,925,000 | 0.99% | +4,471,000 |
| KLA CORP COM NEW(KLAC) | 21,818 | 21,993 | +175 | 19,543,000 | 23,722,000 | 2.37% | +4,179,000 |
| LAM RESEARCH CORP COM NEW(LRCX) | 102,259 | 103,993 | +1,734 | 9,954,000 | 13,925,000 | 1.39% | +3,971,000 |
| ORACLE CORP COM(ORCL) | 47,716 | 50,775 | +3,059 | 10,432,000 | 14,280,000 | 1.43% | +3,848,000 |
| HSBC HLDGS PLC SPON ADR NEW(HSBC) | 0 | 50,188 | +50,188 | 0 | 3,562,000 | 0.36% | +3,562,000 |
| MICROSOFT CORP COM(MSFT) | 132,422 | 133,767 | +1,345 | 65,868,000 | 69,285,000 | 6.93% | +3,417,000 |
| BLACKSTONE INC COM(BX) | 58,497 | 69,811 | +11,314 | 8,750,000 | 11,927,000 | 1.19% | +3,177,000 |
| ALPHABET INC CAP STK CL C(GOOG) | 41,560 | 42,087 | +527 | 7,372,000 | 10,250,000 | 1.02% | +2,878,000 |
| EVERCORE INC CLASS A(EVR) | 38,955 | 39,458 | +503 | 10,519,000 | 13,310,000 | 1.33% | +2,791,000 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 61,006 | 60,984 | -22 | 34,653,000 | 37,345,000 | 3.73% | +2,692,000 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 0 | 26,114 | +26,114 | 0 | 2,575,000 | 0.26% | +2,575,000 |
| ABBVIE INC COM(ABBV) | 43,451 | 44,379 | +928 | 8,065,000 | 10,276,000 | 1.03% | +2,211,000 |
| NVIDIA CORPORATION COM(NVDA) | 72,114 | 72,841 | +727 | 11,393,000 | 13,591,000 | 1.36% | +2,198,000 |
| ISHARES TR S&P 100 ETF | 54,897 | 55,952 | +1,055 | 16,708,000 | 18,623,000 | 1.86% | +1,915,000 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 37,717 | 37,891 | +174 | 10,518,000 | 12,366,000 | 1.24% | +1,848,000 |
| UNITED RENTALS INC COM(URI) | 8,326 | 8,425 | +99 | 6,273,000 | 8,043,000 | 0.80% | +1,770,000 |
| ISHARES TR RUS 1000 GRW ETF | 19,941 | 21,689 | +1,748 | 8,467,000 | 10,159,000 | 1.02% | +1,692,000 |
| ISHARES TR CORE S&P500 ETF | 32,722 | 32,740 | +18 | 20,317,000 | 21,913,000 | 2.19% | +1,596,000 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 73,428 | 73,702 | +274 | 16,675,000 | 18,213,000 | 1.82% | +1,538,000 |
| ISHARES TR CORE DIV GRWTH | 221,458 | 226,440 | +4,982 | 14,160,000 | 15,416,000 | 1.54% | +1,256,000 |
| ISHARES TR U.S. TECH ETF | 51,250 | 51,558 | +308 | 8,880,000 | 10,098,000 | 1.01% | +1,218,000 |
| INVESCO QQQ TR UNIT SER 1 | 20,295 | 20,612 | +317 | 11,196,000 | 12,375,000 | 1.24% | +1,179,000 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 139,449 | 142,013 | +2,564 | 7,265,000 | 8,169,000 | 0.82% | +904,000 |
| WESTERN DIGITAL CORP COM(WDC) | 0 | 5,598 | +5,598 | 0 | 672,000 | 0.07% | +672,000 |
| ROYAL CARIBBEAN GROUP COM | 0 | 2,024 | +2,024 | 0 | 655,000 | 0.07% | +655,000 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 2,742 | +2,742 | 0 | 647,000 | 0.06% | +647,000 |
| INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 58,760 | 59,806 | +1,046 | 6,609,000 | 7,240,000 | 0.72% | +631,000 |
| TAJPMGNENINDX | 1,151,714 | 1,149,492 | -2,222 | 8,836,000 | 9,449,000 | 0.94% | +613,000 |
| EATON CORP PLC SHS(ETN) | 26,921 | 27,172 | +251 | 9,610,000 | 10,169,000 | 1.02% | +559,000 |
| BLACKROCK INC COM(BLK) | 3,514 | 3,637 | +123 | 3,687,000 | 4,240,000 | 0.42% | +553,000 |
| DOORDASH INC CL A(DASH) | 0 | 2,034 | +2,034 | 0 | 553,000 | 0.06% | +553,000 |
| HOWMET AEROSPACE INC COM(HWM) | 0 | 2,805 | +2,805 | 0 | 550,000 | 0.05% | +550,000 |
| SCHWAB CHARLES FAMIL MUNI MONEY | 22,737,391 | 23,278,298 | +540,907 | 22,737,000 | 23,278,000 | 2.33% | +541,000 |
| TAPESTRY INC COM(TPR) | 0 | 4,623 | +4,623 | 0 | 523,000 | 0.05% | +523,000 |
| INTERACTIVE BROKERS GROUP IN COM CL A(IBKR) | 0 | 7,571 | +7,571 | 0 | 521,000 | 0.05% | +521,000 |
| JABIL INC COM(JBL) | 0 | 2,400 | +2,400 | 0 | 521,000 | 0.05% | +521,000 |
| NRG ENERGY INC COM NEW(NRG) | 0 | 3,207 | +3,207 | 0 | 519,000 | 0.05% | +519,000 |
| LOCKHEED MARTIN CORP COM(LMT) | 9,722 | 10,038 | +316 | 4,503,000 | 5,011,000 | 0.50% | +508,000 |
| VISTRA CORP COM(VST) | 0 | 2,594 | +2,594 | 0 | 508,000 | 0.05% | +508,000 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 1,541 | +1,541 | 0 | 507,000 | 0.05% | +507,000 |
| VANGUARD WORLD FD MEGA GRWTH IND | 12,895 | 12,981 | +86 | 4,722,000 | 5,224,000 | 0.52% | +502,000 |
| LISTED FDS TR ROUNDHILL MAGNIF | 49,950 | 50,389 | +439 | 2,771,000 | 3,268,000 | 0.33% | +497,000 |
| RALPH LAUREN CORP CL A(RL) | 0 | 1,559 | +1,559 | 0 | 489,000 | 0.05% | +489,000 |
| AXON ENTERPRISE INC COM(AXON) | 0 | 676 | +676 | 0 | 485,000 | 0.05% | +485,000 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 7,792 | 7,951 | +159 | 4,814,000 | 5,297,000 | 0.53% | +483,000 |
| CARNIVAL CORP UNIT 99/99/9999 | 0 | 15,966 | +15,966 | 0 | 462,000 | 0.05% | +462,000 |
| CENCORA INC COM | 28,153 | 28,448 | +295 | 8,442,000 | 8,891,000 | 0.89% | +449,000 |
| UNITED AIRLS HLDGS INC COM(UAL) | 0 | 4,614 | +4,614 | 0 | 445,000 | 0.04% | +445,000 |
| MASTERCARD INCORPORATED CL A(MA) | 30,054 | 30,467 | +413 | 16,889,000 | 17,330,000 | 1.73% | +441,000 |
| DWS EQUITY 500 INDEX VIP | 139,597 | 136,121 | -3,476 | 7,484,000 | 7,862,000 | 0.79% | +378,000 |
| VANGUARD WORLD FD MEGA CAP INDEX | 18,484 | 18,520 | +36 | 4,158,000 | 4,521,000 | 0.45% | +363,000 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 143,503 | 144,444 | +941 | 10,226,000 | 10,586,000 | 1.06% | +360,000 |
| WP CAREY INC COM(WPC) | 0 | 5,233 | +5,233 | 0 | 354,000 | 0.04% | +354,000 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | 21,757 | 22,984 | +1,227 | 2,900,000 | 3,240,000 | 0.32% | +340,000 |
| MetLife Stock Index Portfolio | 77,742 | 77,742 | 0 | 4,406,000 | 4,740,000 | 0.47% | +334,000 |
| PARKER-HANNIFIN CORP COM(PH) | 4,482 | 4,550 | +68 | 3,131,000 | 3,450,000 | 0.34% | +319,000 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 42,257 | 43,445 | +1,188 | 2,644,000 | 2,962,000 | 0.30% | +318,000 |
| ISHARES TR CORE HIGH DV ETF | 26,659 | 27,944 | +1,285 | 3,124,000 | 3,422,000 | 0.34% | +298,000 |
| EQ/AB SHORT DUR GOV BOND | 127,427 | 126,309 | -1,118 | 5,283,000 | 5,566,000 | 0.56% | +283,000 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,503 | 9,691 | +188 | 4,616,000 | 4,872,000 | 0.49% | +256,000 |
| EQ/QUALITY BOND PLUS | 85,909 | 84,907 | -1,002 | 3,998,000 | 4,250,000 | 0.42% | +252,000 |
| SPDR INDEX SHS FDS EURO STOXX 50 | 88,188 | 88,836 | +648 | 5,267,000 | 5,518,000 | 0.55% | +251,000 |
| BRITISH AMERN TOB PLC SPONSORED ADR(BTI) | 27,236 | 28,716 | +1,480 | 1,289,000 | 1,524,000 | 0.15% | +235,000 |
| AVIP FEDERATED CORE PLUS BOND | 230,801 | 230,122 | -679 | 4,941,000 | 5,175,000 | 0.52% | +234,000 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 31,321 | 32,116 | +795 | 2,228,000 | 2,462,000 | 0.25% | +234,000 |
| SCHWAB CHARLES FAMIL TREAS OBL | 1,266,879 | 1,490,453 | +223,574 | 1,267,000 | 1,490,000 | 0.15% | +223,000 |
| TIDAL TRUST II ROUNDHILL GENER | 0 | 3,482 | +3,482 | 0 | 214,000 | 0.02% | +214,000 |
| VANGUARD INDEX FDS TOTAL STK MKT | 3,064 | 3,425 | +361 | 931,000 | 1,124,000 | 0.11% | +193,000 |
| AVIP S&P 500(R) INDEX (GEODE) | 41,853 | 41,806 | -47 | 2,414,000 | 2,596,000 | 0.26% | +182,000 |
| META PLATFORMS INC CL A(META) | 18,433 | 18,755 | +322 | 13,605,000 | 13,773,000 | 1.38% | +168,000 |
| EQ/EQUITY 500 INDEX | 16,864 | 16,778 | -86 | 2,322,000 | 2,487,000 | 0.25% | +165,000 |
| VANGUARD INDEX FDS GROWTH ETF | 3,390 | 3,417 | +27 | 1,486,000 | 1,639,000 | 0.16% | +153,000 |
| AMERICAN EXPRESS CO COM(AXP) | 7,188 | 7,361 | +173 | 2,293,000 | 2,445,000 | 0.24% | +152,000 |
| AMAZON COM INC COM(AMZN) | 28,265 | 28,922 | +657 | 6,201,000 | 6,350,000 | 0.63% | +149,000 |
| MetLife Stock Index Portfolio | 31,305 | 31,305 | 0 | 1,839,000 | 1,979,000 | 0.20% | +140,000 |
| TAWMCUSGROWTH | 235,132 | 235,132 | 0 | 1,451,000 | 1,587,000 | 0.16% | +136,000 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 4,097 | 3,794 | -303 | 559,000 | 692,000 | 0.07% | +133,000 |
| Western Asset Management U.S. Governme | 56,251 | 63,620 | +7,369 | 886,000 | 1,015,000 | 0.10% | +129,000 |
| TAWMCUSGROWTH | 282,810 | 282,810 | 0 | 1,333,000 | 1,458,000 | 0.15% | +125,000 |
| HOME DEPOT INC COM(HD) | 3,681 | 3,613 | -68 | 1,350,000 | 1,464,000 | 0.15% | +114,000 |
| TAJPMGNENINDX | 329,388 | 326,380 | -3,008 | 1,629,000 | 1,729,000 | 0.17% | +100,000 |
| QORVO INC COM(QRVO) | 17,430 | 17,203 | -227 | 1,480,000 | 1,567,000 | 0.16% | +87,000 |
| JNL/MELLON S&P 500 INDEX | 21,951 | 21,951 | 0 | 1,099,000 | 1,181,000 | 0.12% | +82,000 |
| ISHARES TR RUSSELL 3000 ETF | 2,801 | 2,801 | 0 | 983,000 | 1,061,000 | 0.11% | +78,000 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 6,107 | 6,370 | +263 | 786,000 | 861,000 | 0.09% | +75,000 |
| GROWTH STOCK | 7,495 | 7,495 | 0 | 833,000 | 906,000 | 0.09% | +73,000 |
| SSG S&P 500 INDEX | 3,434 | 3,434 | 0 | 869,000 | 935,000 | 0.09% | +66,000 |
| ISHARES TR US BR DEL SE ETF | 5,089 | 5,229 | +140 | 861,000 | 925,000 | 0.09% | +64,000 |
| ZOMEDICA CORP COM | 0 | 639,510 | +639,510 | 0 | 50,000 | 0.00% | +50,000 |
| PROFESSIONALLY MANAGED PORTF CNGR LGC INSTL | 14,442 | 14,442 | 0 | 714,000 | 762,000 | 0.08% | +48,000 |
| SCHWAB S&P 500 INDEX FUND SELECT CLASS | 4,978 | 30,315 | +25,337 | 477,000 | 524,000 | 0.05% | +47,000 |
| JOHNSON & JOHNSON COM(JNJ) | 1,360 | 1,360 | 0 | 208,000 | 252,000 | 0.03% | +44,000 |
| EXXON MOBIL CORP COM | 8,666 | 8,666 | 0 | 934,000 | 977,000 | 0.10% | +43,000 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 3,043 | 3,214 | +171 | 359,000 | 398,000 | 0.04% | +39,000 |