§ 13F · FUND PROFILE
Jackson Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $918.9T (13F)Positions · 168Turnover · — · Q4Filed · Jan 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$109.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | B 0 03/05/26 | UNITED STATES TREAS BILLS | 101.37M | $100.8T | 9.8% | NEW |
| 2 | MSFT | MICROSOFT CORP COM | 136K | $65.6T | 6.4% | +1% |
| 3 | AVGO | BROADCOM INC COM | 166K | $57.5T | 5.6% | −2% |
| 4 | AAPL | APPLE INC COM | 205K | $55.8T | 5.4% | +2% |
| 5 | SWVXX | SCHWAB VALUE ADVANTAGE MONEY INV | 49.94M | $49.9T | 4.9% | −4% |
| 6 | SPYM | SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 531K | $42.6T | 4.1% | −6% |
| 7 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 65K | $40.6T | 4.0% | +6% |
| 8 | KLAC | KLA CORP COM NEW | 22K | $26.8T | 2.6% | ±0% |
| 9 | SWOXX | SCHWAB CHARLES FAMIL MUNI MONEY | 24.79M | $24.8T | 2.4% | +7% |
| 10 | IVV | ISHARES TR CORE S&P500 ETF | 35K | $24.2T | 2.4% | +8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE JACKSON SIGNAL
AC read
Jackson Wealth Management, LLC is a Other fund managing $918927.0 trillion in assets. The fund runs a portfolio of 168 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed