JACKSON THORNTON WEALTH MANAGEMENT, LLC

Q3 2025 13F-HR Holdings

Location
Montgomery, AL
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
277
Total value ($000)
$985,882
Net value change ($000)
+112,691 (12.9%)
New positions
141
Sold out positions
17
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/30/2025 Next filing: 1/22/2026 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)
DFAC 8,707 4.9%
DFAT 5,297 3.3%
DFIV 4,010 5.6%
VGIT 2,705 8.0%
DFUS 2,578 8.9%
NVDA 2,568 73.2%
DFUV 2,480 3.4%
DISV 2,245 6.8%
AAPL 1,961 45.4%
DFAX 1,911 4.3%
Top Reduces (Value $000, Stocks/ETFs)
AVUV -1,006 -15.0%
SO -672 -52.7%
PFFA -550 -100.0%
COST -515 -100.0%
Uniti Group LLC -365 -100.0%
XOM -361 -35.3%
SCHH -299 -3.1%
SAP -271 -100.0%
AWK -259 -100.0%
AMAT -248 -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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type