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. The fund also reduced its exposure to ISHARES TR RUS 1000 by 15.8%.
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:
Showing 1-50 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: #—
|
9.4 | 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
|
3.7 | -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
|
3.2 | 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
|
2.9 | -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
|
2.2 | -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
|
1.5 | 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
|
2.9 | 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
|
1.2 | 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
|
1.2 | 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
|
1.2 | 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
|
1.2 | 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
|
1.2 | 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
|
1.1 | 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
|
1.0 | 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
|
1.0 | 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
|
1.0 | 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
|
1.0 | 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
|
0.9 | 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
|
0.9 | 1,259 | 0.9% |
P
S
|
145,703 | $10,935,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP COM
|
Technology | 1.05% | 1.43% |
#26
9
Prev: #17
|
2.4 | 4,666 | 9.2% |
P
S
|
55,441 | $10,806,000 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYW
ISHARES TR U.S....
|
ETF | 1.05% | 1.01% |
#27
3
Prev: #30
|
0.9 | 2,383 | 4.6% |
P
S
|
53,941 | $10,771,000 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 1.02% | 1.03% |
#28
2
Prev: #26
|
0.9 | 1,532 | 3.5% |
P
S
|
45,911 | $10,490,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC ...
|
Financial Services | 1.02% | 1.19% |
#29
5
Prev: #24
|
0.9 | -1,976 | -2.8% |
P
S
|
67,835 | $10,456,000 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COR
CENCORA INC COM
|
Healthcare | 0.95% | 0.89% |
#30
3
Prev: #33
|
0.9 | 408 | 1.4% |
P
S
|
28,856 | $9,746,000 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
TAJPMGNENINDX
|
—
|
Unknown | 0.94% | 0.94% |
#31
1
Prev: #32
|
0.9 | -3,871 | -0.3% |
P
S
|
1,145,621 | $9,618,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IWF
ISHARES TR RUS ...
|
ETF | 0.84% | 1.02% |
#32
3
Prev: #29
|
0.8 | -3,428 | -15.8% |
P
S
|
18,261 | $8,643,000 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC ...
|
Industrials | 0.84% | 1.02% |
#33
5
Prev: #28
|
0.8 | -141 | -0.5% |
P
S
|
27,031 | $8,610,000 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 0.83% | 0.82% |
#34
Prev: #34
|
0.8 | 1,567 | 1.1% |
P
S
|
143,580 | $8,511,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO EXCH TR...
|
ETF | 0.79% | 0.72% |
#35
3
Prev: #38
|
2.3 | 8,112 | 13.6% |
P
S
|
67,918 | $8,104,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
DWS EQUITY 500 ...
|
—
|
Unknown | 0.78% | 0.79% |
#36
1
Prev: #37
|
0.8 | -333 | -0.2% |
P
S
|
135,788 | $8,017,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPYG
SPDR SER TR STA...
|
ETF | 0.74% | — |
#37
Prev: #—
|
3.8 | 71,119 | no change |
NEW
|
71,119 | $7,588,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 0.69% | 0.69% |
#38
1
Prev: #39
|
0.8 | 1,016 | 2.4% |
P
S
|
44,080 | $7,125,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.68% | 0.80% |
#39
3
Prev: #36
|
0.8 | 170 | 2.0% |
P
S
|
8,595 | $6,956,000 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.67% | 0.81% |
#40
5
Prev: #35
|
0.8 | 243 | 0.9% |
P
S
|
26,549 | $6,871,000 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.67% | 0.63% |
#41
1
Prev: #40
|
0.8 | 674 | 2.3% |
P
S
|
29,596 | $6,831,000 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FEZ
SPDR INDEX SHS ...
|
Unknown | 0.55% | 0.55% |
#42
1
Prev: #43
|
0.7 | -774 | -0.9% |
P
S
|
88,062 | $5,670,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.54% | 0.53% |
#43
1
Prev: #44
|
0.7 | 215 | 2.7% |
P
S
|
8,166 | $5,569,000 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGK
VANGUARD WORLD ...
|
ETF | 0.53% | 0.52% |
#44
1
Prev: #45
|
0.7 | 92 | 0.7% |
P
S
|
13,073 | $5,396,000 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PIMCO SHORT-TER...
|
—
|
Unknown | 0.51% | 0.52% |
#45
1
Prev: #46
|
0.7 | -2,273 | -1.0% |
P
S
|
227,849 | $5,202,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
V
VISA INC COM CL...
|
Financial Services | 0.49% | 0.48% |
#46
4
Prev: #50
|
0.7 | 299 | 2.1% |
P
S
|
14,400 | $5,050,000 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.49% | 0.49% |
#47
2
Prev: #49
|
0.7 | 337 | 3.5% |
P
S
|
10,028 | $5,041,000 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.49% | 0.51% |
#48
1
Prev: #47
|
0.7 | 2,556 | 3.1% |
P
S
|
83,755 | $5,035,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.49% | 0.50% |
#49
1
Prev: #48
|
0.7 | 312 | 3.1% |
P
S
|
10,350 | $5,006,000 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
MetLife Stock I...
|
—
|
Unknown | 0.47% | 0.47% |
#50
1
Prev: #51
|
0.7 | -341 | -0.4% |
P
S
|
77,401 | $4,819,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 167 holdings