AI Portfolio Summary
In 2025 Q4, Jackson Wealth Management, LLC maintained a portfolio of 167 distinct positions. The most significant new addition to the portfolio was UNITED STATES TREAS , which now represents 9.81% of the total fund value. Conversely, Jackson Wealth Management, LLC completely exited their position in UNITED STATES TREAS .
Total Positions
167
Quarter
2025 Q4
Top Holding
N/A (9.8%)
Top 10 Concentration
47.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 167
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
UNITED STATES T...
|
—
|
Unknown | 9.81% | — |
#1
Prev: #—
|
5.9 | 101,371,000 | no change |
NEW
|
101,371,000 | $100,752,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSFT
MICROSOFT CORP ...
|
Technology | 6.39% | 6.93% |
#2
Prev: #2
|
4.6 | 1,833 | 1.4% |
P
S
|
135,600 | $65,579,000 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 5.60% | 5.59% |
#3
Prev: #3
|
2.2 | -3,221 | -1.9% |
P
S
|
166,160 | $57,508,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 5.43% | 5.14% |
#4
1
Prev: #5
|
4.2 | 3,341 | 1.7% |
P
S
|
205,198 | $55,785,000 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWVXX
SCHWAB VALUE AD...
|
Unknown | 4.86% | 5.19% |
#5
1
Prev: #4
|
2.0 | -1,969,745 | -3.8% |
P
S
|
49,935,279 | $49,935,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SER TR STA...
|
ETF | 4.15% | 4.42% |
#6
Prev: #6
|
1.7 | -33,262 | -5.9% |
P
S
|
530,805 | $42,581,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.96% | 3.73% |
#7
Prev: #7
|
3.6 | 3,827 | 6.3% |
P
S
|
64,811 | $40,645,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP COM NE...
|
Technology | 2.61% | 2.37% |
#8
Prev: #8
|
3.0 | 84 | 0.4% |
P
S
|
22,077 | $26,825,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWOXX
SCHWAB CHARLES ...
|
Unknown | 2.41% | 2.33% |
#9
Prev: #9
|
3.0 | 1,514,970 | 6.5% |
P
S
|
24,793,268 | $24,793,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR CORE...
|
ETF | 2.36% | 2.19% |
#10
Prev: #10
|
3.0 | 2,629 | 8.0% |
P
S
|
35,369 | $24,226,000 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR S&P ...
|
ETF | 1.99% | 1.86% |
#11
Prev: #11
|
2.8 | 3,495 | 6.2% |
P
S
|
59,447 | $20,389,000 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.87% | 1.82% |
#12
1
Prev: #13
|
2.8 | 2,186 | 3.0% |
P
S
|
75,888 | $19,194,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.83% | 1.43% |
#13
3
Prev: #16
|
2.7 | 1,088 | 1.8% |
P
S
|
59,950 | $18,764,000 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.76% | 1.39% |
#14
4
Prev: #18
|
2.7 | 1,578 | 1.5% |
P
S
|
105,571 | $18,072,000 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.76% | 1.73% |
#15
1
Prev: #14
|
2.7 | 1,120 | 3.7% |
P
S
|
31,587 | $18,032,000 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.68% | 1.85% |
#16
4
Prev: #12
|
2.7 | 2 | 0.0% |
P
S
|
19,959 | $17,212,000 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR CORE...
|
ETF | 1.57% | 1.54% |
#17
2
Prev: #15
|
2.6 | 5,798 | 2.6% |
P
S
|
232,238 | $16,122,000 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.42% | 1.38% |
#18
1
Prev: #19
|
2.6 | 3,316 | 17.7% |
P
S
|
22,071 | $14,569,000 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.34% | 1.24% |
#19
4
Prev: #23
|
2.5 | 432 | 1.1% |
P
S
|
38,323 | $13,801,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.34% | 1.36% |
#20
Prev: #20
|
2.5 | 1,094 | 1.5% |
P
S
|
73,935 | $13,789,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVR
EVERCORE INC CL...
|
Financial Services | 1.33% | 1.33% |
#21
Prev: #21
|
2.5 | 647 | 1.6% |
P
S
|
40,105 | $13,646,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.31% | 1.02% |
#22
5
Prev: #27
|
2.5 | 917 | 2.2% |
P
S
|
43,004 | $13,495,000 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR ...
|
ETF | 1.30% | 1.24% |
#23
1
Prev: #22
|
2.5 | 1,091 | 5.3% |
P
S
|
21,703 | $13,332,000 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.07% | 0.99% |
#24
7
Prev: #31
|
2.4 | 747 | 2.1% |
P
S
|
36,284 | $11,026,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 1.06% | 1.06% |
#25
Prev: #25
|
2.4 | 1,259 | 0.9% |
P
S
|
145,703 | $10,935,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
UNITED STATES T...
|
—
|
Unknown | 0.00% | 9.35% |
Sold All 😨
(Was: #1) |
0.3 | -94,210,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FTNT
FORTINET INC CO...
|
Bond/Debt | 0.00% | 0.56% |
Sold All 😨
(Was: #42) |
0.3 | -66,122 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #96) |
0.3 | -3,794 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #97) |
0.3 | -5,598 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #99) |
0.3 | -2,024 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #100) |
0.3 | -2,742 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC COM
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #103) |
0.3 | -488 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC ...
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #104) |
0.3 | -904 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC CL...
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #105) |
0.3 | -2,034 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #107) |
0.3 | -2,805 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPR
TAPESTRY INC CO...
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #109) |
0.3 | -4,623 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBL
JABIL INC COM
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #110) |
0.3 | -2,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #111) |
0.3 | -7,571 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRG
NRG ENERGY INC ...
|
Utilities | 0.00% | 0.05% |
Sold All 😨
(Was: #112) |
0.3 | -3,207 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP COM
|
Utilities | 0.00% | 0.05% |
Sold All 😨
(Was: #113) |
0.3 | -2,594 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.00% | 0.05% |
Sold All 😨
(Was: #114) |
0.3 | -1,541 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RL
RALPH LAUREN CO...
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #115) |
0.3 | -1,559 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #116) |
0.3 | -676 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCL
CARNIVAL CORP U...
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #117) |
0.3 | -15,966 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #121) |
0.3 | -4,614 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
EQ/EQUITY 500 I...
|
—
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #132) |
0.3 | -5,082 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SCHWAB GOVERNME...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #159) |
0.3 | -11,830 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 167 holdings