JACKSON THORNTON WEALTH MANAGEMENT, LLC

Q4 2025 13F-HR Holdings

Location
Montgomery, AL
Holdings as of
12/31/2025
Date filed
1/22/2026
Form type
13F-HR
Num holdings
302
Total value ($000)
$1,058,174
Net value change ($000)
+72,292 (7.3%)
New positions
73
Sold out positions
48
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/29/2025 Next filing: — SEC filing

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)
DFAT 9,259 5.6%
DFAC 8,274 4.4%
DFIV 5,521 7.3%
DFUV 5,462 7.2%
DISV 2,464 7.0%
DFEM 2,402 10.0%
DFUS 2,140 6.8%
DFSV 1,766 6.1%
DFAX 1,716 3.7%
VGIT 1,654 4.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,100 -21.8%
ZS -735 -100.0%
RBLX -727 -69.7%
ADBE -676 -70.8%
MOH -654 -100.0%
LIN -575 -100.0%
PG -562 -61.6%
CHWY -561 -100.0%
DUOL -465 -100.0%
NTNX -462 -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