The Analysis of Jackson Wealth Management, LLC's Holdings
Currently, Jackson Wealth Management, LLC holds 162 types of securities in its portfolio with a total value $1.0B. In the most recent quarter, they have increased their positions in N/A (+94.2M shares, valued at $93.6M), WMB (+81.2K shares, valued at $5.1M), SPYM (+60.7K shares, valued at $4.8M); decreased their positions in N/A (-8.5M shares, valued at $8.5M), JPM (-1.8K shares, valued at $564.3K), WMT (-5.3K shares, valued at $547.7K); initiated new positions in N/A (+94.2M shares, valued at $93.6M), WMB (+81.2K shares, valued at $5.1M), HSBC (+50.2K shares, valued at $3.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP COM133.8K shares1.02%2025-09-302025-10-03
AVGO BROADCOM INC COM169.4K shares-0.37%2025-09-302025-10-03 AAPL APPLE INC COM201.9K shares1.06%2025-09-302025-10-03 SPYM SPDR SERIES TRUST PORTFOLIO S&P500564.1K shares12.05%2025-09-302025-10-03 VOO VANGUARD INDEX FDS S&P 500 ETF SHS61.0K shares-0.04%2025-09-302025-10-03 KLAC KLA CORP COM NEW22.0K shares0.80%2025-09-302025-10-03 IVV ISHARES TR CORE S&P500 ETF32.7K shares0.06%2025-09-302025-10-03 OEF ISHARES TR S&P 100 ETF56.0K shares1.92%2025-09-302025-10-03 COST COSTCO WHSL CORP NEW COM20.0K shares2.05%2025-09-302025-10-03 QQQM INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF73.7K shares0.37%2025-09-302025-10-03 MA MASTERCARD INCORPORATED CL A30.5K shares1.37%2025-09-302025-10-03 DGRO ISHARES TR CORE DIV GRWTH226.4K shares2.25%2025-09-302025-10-03 GOOGL ALPHABET INC CAP STK CL A58.9K shares34.66%2025-09-302025-10-03 ORCL ORACLE CORP COM50.8K shares6.41%2025-09-302025-10-03 LRCX LAM RESEARCH CORP COM NEW104.0K shares1.70%2025-09-302025-10-03 META META PLATFORMS INC CL A18.8K shares1.75%2025-09-302025-10-03 NVDA NVIDIA CORPORATION COM72.8K shares1.01%2025-09-302025-10-03 EVR EVERCORE INC CLASS A39.5K shares1.29%2025-09-302025-10-03 QQQ INVESCO QQQ TR UNIT SER 120.6K shares1.56%2025-09-302025-10-03 SMH VANECK ETF TRUST SEMICONDUCTR ETF37.9K shares0.46%2025-09-302025-10-03 BX BLACKSTONE INC COM69.8K shares19.34%2025-09-302025-10-03 SPHQ INVESCO EXCHANGE TRADED FD T S&P500 QUALITY144.4K shares0.66%2025-09-302025-10-03 ABBV ABBVIE INC COM44.4K shares2.14%2025-09-302025-10-03 GOOG ALPHABET INC CAP STK CL C42.1K shares1.27%2025-09-302025-10-03 ETN EATON CORP PLC SHS27.2K shares0.93%2025-09-302025-10-03 IWF ISHARES TR RUS 1000 GRW ETF21.7K shares8.77%2025-09-302025-10-03 IYW ISHARES TR U.S. TECH ETF51.6K shares0.60%2025-09-302025-10-03 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS35.5K shares47.57%2025-09-302025-10-03 COR CENCORA INC COM28.4K shares1.05%2025-09-302025-10-03 XLG INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50142.0K shares1.84%2025-09-302025-10-03 AJG GALLAGHER ARTHUR J & CO COM26.3K shares1.46%2025-09-302025-10-03 URI UNITED RENTALS INC COM8.4K shares1.19%2025-09-302025-10-03 SPMO INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM59.8K shares1.78%2025-09-302025-10-03 ARES ARES MANAGEMENT CORPORATION CL A COM STK43.1K shares1.49%2025-09-302025-10-03 AMZN AMAZON COM INC COM28.9K shares2.32%2025-09-302025-10-03 FTNT FORTINET INC COM66.1K shares2.48%2025-09-302025-10-03 FEZ SPDR INDEX SHS FDS EURO STOXX 5088.8K shares0.73%2025-09-302025-10-03 SPY SPDR S&P 500 ETF TR TR UNIT8.0K shares2.04%2025-09-302025-10-03 MGK VANGUARD WORLD FD MEGA GRWTH IND13.0K shares0.67%2025-09-302025-10-03 WMB WILLIAMS COS INC COM81.2K sharesnew addition2025-09-302025-10-03 LMT LOCKHEED MARTIN CORP COM10.0K shares3.25%2025-09-302025-10-03 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW9.7K shares1.98%2025-09-302025-10-03 V VISA INC COM CL A14.1K shares1.15%2025-09-302025-10-03 BSX BOSTON SCIENTIFIC CORP COM46.8K shares2.30%2025-09-302025-10-03 MGC VANGUARD WORLD FD MEGA CAP INDEX18.5K shares0.19%2025-09-302025-10-03 AMP AMERIPRISE FINL INC COM8.9K shares4.33%2025-09-302025-10-03 BLK BLACKROCK INC COM3.6K shares3.50%2025-09-302025-10-03 HSBC HSBC HLDGS PLC SPON ADR NEW50.2K sharesnew addition2025-09-302025-10-03 PH PARKER-HANNIFIN CORP COM4.5K shares1.52%2025-09-302025-10-03 HDV ISHARES TR CORE HIGH DV ETF27.9K shares4.82%2025-09-302025-10-03 KMI KINDER MORGAN INC DEL COM117.2K shares1.72%2025-09-302025-10-03 MAGS LISTED FDS TR ROUNDHILL MAGNIF50.4K shares0.88%2025-09-302025-10-03 VYM VANGUARD WHITEHALL FDS HIGH DIV YLD23.0K shares5.64%2025-09-302025-10-03 USMC PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF43.4K shares2.81%2025-09-302025-10-03 TDIV FIRST TR EXCHANGE TRADED FD NASD TECH DIV26.1K sharesnew addition2025-09-302025-10-03 PANW PALO ALTO NETWORKS INC COM12.1K shares2.10%2025-09-302025-10-03 RSPU INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL32.1K shares2.54%2025-09-302025-10-03 AXP AMERICAN EXPRESS CO COM7.4K shares2.41%2025-09-302025-10-03 LPLA LPL FINL HLDGS INC COM6.7K shares12.65%2025-09-302025-10-03 PG PROCTER AND GAMBLE CO COM11.6K shares-20.95%2025-09-302025-10-03 TAJPMGNENINDX TAJPMGNENINDX326.4K shares-0.91%2025-09-302025-10-03 VUG VANGUARD INDEX FDS GROWTH ETF3.4K shares0.80%2025-09-302025-10-03 TAWMCUSGROWTH TAWMCUSGROWTH235.1K shares0.00%2025-09-302025-10-03 QRVO QORVO INC COM17.2K shares-1.30%2025-09-302025-10-03 BTI BRITISH AMERN TOB PLC SPONSORED ADR28.7K shares5.43%2025-09-302025-10-03 HD HOME DEPOT INC COM3.6K shares-1.85%2025-09-302025-10-03 TAWMCUSGROWTH TAWMCUSGROWTH282.8K shares0.00%2025-09-302025-10-03 VTI VANGUARD INDEX FDS TOTAL STK MKT3.4K shares11.78%2025-09-302025-10-03 IWV ISHARES TR RUSSELL 3000 ETF2.8K shares0.00%2025-09-302025-10-03 WMT WALMART INC COM9.8K shares-35.23%2025-09-302025-10-03 XOM EXXON MOBIL CORP COM8.7K shares0.00%2025-09-302025-10-03 IAI ISHARES TR US BR DEL SE ETF5.2K shares2.75%2025-09-302025-10-03 GROWTH STOCK GROWTH STOCK7.5K shares0.00%2025-09-302025-10-03 XMMO INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM6.4K shares4.31%2025-09-302025-10-03 PLTR PALANTIR TECHNOLOGIES INC CL A3.8K shares-7.40%2025-09-302025-10-03 WDC WESTERN DIGITAL CORP COM5.6K sharesnew addition2025-09-302025-10-03 RCL ROYAL CARIBBEAN GROUP COM2.0K sharesnew addition2025-09-302025-10-03 STX SEAGATE TECHNOLOGY HLDNGS PL ORD SHS2.7K sharesnew addition2025-09-302025-10-03 NFLX NETFLIX INC COM488 shares-2.20%2025-09-302025-10-03 GEV GE VERNOVA INC COM904 shares-10.23%2025-09-302025-10-03 DASH DOORDASH INC CL A2.0K sharesnew addition2025-09-302025-10-03 HWM HOWMET AEROSPACE INC COM2.8K sharesnew addition2025-09-302025-10-03 PRK PARK NATL CORP COM3.4K shares0.00%2025-09-302025-10-03 TPR TAPESTRY INC COM4.6K sharesnew addition2025-09-302025-10-03 IBKR INTERACTIVE BROKERS GROUP IN COM CL A7.6K sharesnew addition2025-09-302025-10-03 JBL JABIL INC COM2.4K sharesnew addition2025-09-302025-10-03 NRG NRG ENERGY INC COM NEW3.2K sharesnew addition2025-09-302025-10-03 VST VISTRA CORP COM2.6K sharesnew addition2025-09-302025-10-03 CEG CONSTELLATION ENERGY CORP COM1.5K sharesnew addition2025-09-302025-10-03 RL RALPH LAUREN CORP CL A1.6K sharesnew addition2025-09-302025-10-03 AXON AXON ENTERPRISE INC COM676 sharesnew addition2025-09-302025-10-03 CCL CARNIVAL CORP UNIT 99/99/999916.0K sharesnew addition2025-09-302025-10-03 500 INDEX 500 INDEX7.8K shares0.00%2025-09-302025-10-03 UAL UNITED AIRLS HLDGS INC COM4.6K sharesnew addition2025-09-302025-10-03 TAJPMGNENINDX TAJPMGNENINDX64.3K shares-0.31%2025-09-302025-10-03 IWL ISHARES TR RUS TOP 200 ETF2.4K shares-5.11%2025-09-302025-10-03 DUK DUKE ENERGY CORP NEW COM NEW3.2K shares5.62%2025-09-302025-10-03 WPC WP CAREY INC COM5.2K sharesnew addition2025-09-302025-10-03 JPM JPMORGAN CHASE & CO. COM1.1K shares-61.79%2025-09-302025-10-03 LLY ELI LILLY & CO COM432 shares0.00%2025-09-302025-10-03 500 INDEX 500 INDEX5.3K shares-4.02%2025-09-302025-10-03 JNJ JOHNSON & JOHNSON COM1.4K shares0.00%2025-09-302025-10-03 GLD SPDR GOLD TR GOLD SHS696 shares-15.02%2025-09-302025-10-03 SCHB SCHWAB STRATEGIC TR US BRD MKT ETF9.2K shares0.00%2025-09-302025-10-03 IAU ISHARES GOLD TR ISHARES NEW3.2K shares-16.71%2025-09-302025-10-03 SGOL ETFS GOLD TR PHYSCL GOLD SHS6.2K shares-16.84%2025-09-302025-10-03 SYK STRYKER CORPORATION COM600 shares0.00%2025-09-302025-10-03 CHAT TIDAL TRUST II ROUNDHILL GENER3.5K sharesnew addition2025-09-302025-10-03 ZOMDF ZOMEDICA CORP COM639.5K sharesnew addition2025-09-302025-10-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available