Jackson Wealth Management, LLC
Q4 2025 13F-HR Holdings
Net value change ($000)
+26,918
(2.7%)
New positions
8
Sold out positions
22
Turnover %
21.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| US TREASURY BILL26U S T BILL DUE 030526 | 100,752 | NEW |
| SPYG | 7,588 | NEW |
| GOOGL | 4,455 | 31.1% |
| AAPL | 4,386 | 8.5% |
| LRCX | 4,147 | 29.8% |
| VOO | 3,300 | 8.8% |
| GOOGL | 3,245 | 31.7% |
| KLAC | 3,103 | 13.1% |
| SNAXX | 2,484 | 135.7% |
| IVV | 2,313 | 10.6% |
Top Reduces (Value $000, Stocks/ETFs)
| B | -93,556 | -100.0% |
| FTNT | -5,560 | -100.0% |
| EQ/AB SHORT DUR GOV BOND | -5,095 | -91.5% |
| EQ/LARGE CAP GROWTH INDEX | -3,985 | -93.8% |
| MSFT | -3,706 | -5.3% |
| ORCL | -3,474 | -24.3% |
| SWVXX | -1,970 | -3.8% |
| AVIP S&P 500(R) INDEX (GEODE) I | -1,831 | -35.4% |
| SPYM | -1,608 | -3.6% |
| ETN | -1,559 | -15.3% |
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 |
|---|