Jackson Wealth Management, LLC

Q3 2025 13F-HR Holdings

Location
Lake Mary, FL
Holdings as of
9/30/2025
Date filed
10/3/2025
Form type
13F-HR
Num holdings
162
Total value ($000)
$1,000,074
Net value change ($000)
+81,147 (8.8%)
New positions
22
Sold out positions
22
Turnover %
23.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2025 Next filing: 1/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
B 93,556 NEW
AAPL 10,419 25.4%
AVGO 9,017 19.2%
SPYM 7,597 20.8%
GOOGL 6,606 85.8%
WMB 5,144 NEW
TSM 4,471 82.0%
KLAC 4,179 21.4%
LRCX 3,971 39.9%
ORCL 3,848 36.9%
Top Reduces (Value $000, Stocks/ETFs)
B -95,024 -100.0%
SWVXX -8,504 -14.1%
PAYX -3,849 -100.0%
BRO -3,339 -100.0%
LVHI -2,473 -100.0%
MPWR -2,143 -100.0%
NEE -1,814 -100.0%
FTNT -1,261 -18.5%
COST -887 -4.6%
IBM -667 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type