Notify me when Jackson Wealth Management, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 145 | $1,026,992,000 | +$134,141,762 | -$122,258,935 | +$11,882,827 | UNITED STATES TREAS BILLS, MSFT, AVGO, AAPL, SCHWAB VALUE ADVANTAGE MONEY INV | 13F-HR | 20 Jan 2026, 14:04 |
| Q3 2025 | 159 | $1,000,074,000 | +$137,638,250 | -$128,162,610 | +$9,475,640 | UNITED STATES TREAS BILLS, MSFT, AVGO, SCHWAB VALUE ADVANTAGE MONEY INV, AAPL | 13F-HR | 03 Oct 2025, 15:20 |
| Q2 2025 | 159 | $918,927,000 | +$180,629,483 | -$177,711,260 | +$2,918,223 | UNITED STATES TREAS BILLS, MSFT, SCHWAB VALUE ADVANTAGE MONEY INV, AVGO, AAPL | 13F-HR | 21 Jul 2025, 16:22 |
| Q1 2025 | 166 | $823,190,000 | +$195,226,101 | -$209,956,058 | -$14,729,957 | US TREASURY BILL25U S T BILL DUE 06/03/25, SCHWAB VALUE ADVANTAGE MONEY INV, MSFT, AAPL, VOO | 13F-HR | 29 Apr 2025, 14:50 |
| Q4 2024 | 161 | $881,855,000 | +$187,156,396 | -$159,195,659 | +$27,960,737 | UNITED STATES TREAS BILLS, VOO, MSFT, AAPL, AVGO | 13F-HR | 27 Jan 2025, 11:47 |
| Q3 2024 | 158 | $837,750,000 | +$467,453,422 | -$95,229,968 | +$372,223,454 | UNITED STATES TREAS BILLS, MSFT, SCHWAB VALUE ADVANTAGE MONEY INV, VOO, AAPL | 13F-HR | 22 Oct 2024, 10:39 |
| Q2 2024 | 116 | $466,421,000 | +$68,165,338 | -$435,375,110 | -$367,209,772 | UNITED STATES TREASURY BILL RE-ISSUE 06/06/2024, VOO, MSFT, AAPL, SCHWAB VALUE ADVANTAGE MONEY INV | 13F-HR | 01 Jul 2024, 12:15 |
| Q1 2024 | 148 | $800,307,000 | +$216,346,161 | -$222,750,792 | -$6,404,631 | UNITED STATES TREAS BILLS, VOO, MSFT, SCHWAB VALUE ADVANTAGE MONEY INV, UNITED STATES TREASURY BILL RE-ISSUE 05/09/2024 | 13F-HR | 11 Jun 2024, 14:48 |
| Q4 2023 | 144 | $759,598,000 | +$243,728,467 | -$242,107,766 | +$1,620,701 | U S TREASURY BILL, VOO, MSFT, SCHWAB VALUE ADVANTAGE MONEY ULTRA, AAPL | 13F-HR | 14 Feb 2024, 13:58 |
| Q3 2023 | 145 | $699,304,000 | +$285,838,231 | -$245,649,886 | +$40,188,345 | UNITED STS TREAS BILLS, MSFT, SCHWAB VALUE ADVANTAGE MONEY INV, AAPL, VOO | 13F-HR | 14 Nov 2023, 15:20 |
| Q2 2023 | 119 | $681,122,000 | +$604,859,277 | -$61,471,023 | +$543,388,254 | UNITED STS TREAS BILLS, MSFT, AAPL, SPLG, SCHWAB VALUE ADVANTAGE MONEY INV | 13F-HR | 02 Aug 2023, 15:02 |
| Q1 2023 | 129 | $132,950,835 | +$87,856,878 | -$227,596,458 | -$139,739,580 | GD, AFG, ON S&P 500(R) INDEX PORTFOLIO (GEODE), GOOG, EQ/EQUITY 500 INDEX | 13F-HR | 12 May 2023, 12:35 |
| Q4 2022 | 85 | $272,127,191 | +$45,049,663 | -$302,263,257 | -$257,213,594 | MSFT, AAPL, LMT, NEE, MCD | 13F-HR | 10 Feb 2023, 16:40 |
| Q3 2022 | 101 | $507,793,000 | +$309,529,493 | -$4,612,388 | +$304,917,105 | AAPL, BIL, USFR, MSFT, SHV | 13F-HR | 14 Nov 2022, 11:59 |
| Q2 2022 | 87 | $215,843,000 | +$25,791,172 | -$456,913,829 | -$431,122,657 | BIL, MSFT, SHV, AAPL, USFR | 13F-HR | 01 Aug 2022, 16:35 |
| Q1 2022 | 110 | $719,755,000 | +$202,884,902 | -$223,239,336 | -$20,354,434 | MSFT, BRKA, BIL, AAPL, SHY | 13F-HR | 04 May 2022, 17:38 |
| Q4 2021 | 113 | $790,177,000 | +$86,925,000 | $0 | +$86,925,000 | MSFT, QQQ, AAPL, BIL, AMZN | 13F-HR | 09 Feb 2022, 17:21 |
| Q3 2021 | 85 | $0 | $0 | $0 | $0 | 13F-HR | 10 Dec 2021, 10:40 | |
| Q2 2021 | 124 | $790,398,000 | +$166,631,330 | -$68,614,884 | +$98,016,446 | MSFT, AMZN, QQQ, AAPL, LRCX | 13F-HR | 03 Aug 2021, 09:23 |
| Q1 2021 | 118 | $667,064,000 | +$141,080,114 | -$211,839,099 | -$70,758,985 | MSFT, BIL, QQQ, AMZN, SHV | 13F-HR | 12 Apr 2021, 14:09 |
| Q4 2020 | 128 | $733,306,000 | +$75,097,795 | -$59,845,834 | +$15,251,961 | AMD, BIL, SHW, AMZN, MSFT | 13F-HR | 02 Feb 2021, 10:28 |
| Q3 2020 | 122 | $667,326,000 | +$146,541,570 | -$92,349,737 | +$54,191,833 | AMD, BIL, AMZN, SHW, SHV | 13F-HR | 13 Oct 2020, 11:09 |
| Q2 2020 | 124 | $562,704,000 | +$110,452,678 | -$75,285,815 | +$35,166,863 | BIL, SHV, QQQ, SHW, MSFT | 13F-HR | 27 Jul 2020, 11:16 |
| Q1 2020 | 104 | $396,430,000 | +$187,436,530 | -$285,008,949 | -$97,572,419 | BIL, SHV, QQQ, MSFT, SHY | 13F-HR | 13 May 2020, 10:33 |
| Q4 2019 | 151 | $599,650,000 | +$111,810,995 | -$39,755,421 | +$72,055,574 | IVV, BIL, SPY, MSFT, AAPL | 13F-HR | 04 Feb 2020, 15:21 |
| Q3 2019 | 121 | $477,480,000 | +$129,343,869 | -$109,267,020 | +$20,076,849 | SPLG, BIL, IVV, QUS, MSFT | 13F-HR | 07 Nov 2019, 09:06 |
| Q2 2019 | 90 | $459,751,000 | +$79,366,032 | -$53,118,993 | +$26,247,039 | BIL, SPLG, IVV, AMD, ERIE | 13F-HR | 12 Jul 2019, 10:23 |
| Q1 2019 | 86 | $409,067,000 | +$61,331,049 | -$24,963,242 | +$36,367,807 | BIL, IVV, SPLG, AMD, SPYV | 13F-HR | 09 May 2019, 12:55 |
| Q4 2018 | 81 | $333,922,000 | +$103,065,620 | -$190,069,923 | -$87,004,303 | BIL, IVV, JPST, SPYV, SPYG | 13F-HR | 24 Jan 2019, 15:49 |
| Q3 2018 | 87 | $475,359,000 | +$58,288,023 | -$26,880,751 | +$31,407,272 | AMZN, IVV, SPLG, AAPL, FLOT | 13F-HR | 14 Nov 2018, 11:01 |
| Q2 2018 | 88 | $429,431,000 | +$134,027,657 | -$87,001,115 | +$47,026,542 | IVV, AAPL, AMZN, SPLG, FLOT | 13F-HR | 08 Aug 2018, 11:05 |
| Q1 2018 | 91 | $358,023,000 | +$29,697,670 | -$53,977,157 | -$24,279,487 | IVV, SPLG, QQQ, SPTM, SPAB | 13F-HR | 03 May 2018, 16:15 |
| Q4 2017 | 91 | $394,184,000 | +$107,678,496 | -$104,116,654 | +$3,561,842 | IVV, SPLG, SPTM, QQQ, WMT | 13F-HR | 05 Feb 2018, 16:36 |
| Q3 2017 | 84 | $369,398,000 | +$62,528,394 | -$16,986,420 | +$45,541,974 | IVV, VCIT, VTI, IWV, IWB | 13F-HR | 09 Nov 2017, 14:31 |
| Q2 2017 | 73 | $315,775,000 | +$42,452,882 | -$13,862,958 | +$28,589,924 | IVV, VCIT, VTI, IWV, IWB | 13F-HR | 10 Aug 2017, 10:20 |
| Q1 2017 | 66 | $276,875,000 | +$72,842,613 | -$59,785,825 | +$13,056,788 | IVV, VCIT, VTI, IWV, IWB | 13F-HR | 08 May 2017, 13:45 |
| Q4 2016 | 65 | $256,162,000 | +$38,169,357 | -$51,560,661 | -$13,391,304 | IVV, AGG, VCIT, VYM, BND | 13F-HR | 08 Feb 2017, 09:35 |
| Q3 2016 | 65 | $264,089,000 | +$27,051,449 | -$31,756,023 | -$4,704,574 | IVV, AGG, VCIT, BND, VYM | 13F-HR | 03 Nov 2016, 08:56 |
| Q2 2016 | 67 | $268,779,000 | +$62,141,500 | -$56,869,946 | +$5,271,554 | IVV, AGG, VCIT, VCSH, VYM | 13F-HR | 04 Aug 2016, 14:04 |
| Q1 2016 | 63 | $259,395,000 | +$42,122,776 | -$46,100,461 | -$3,977,685 | VCSH, IVV, AGG, MGK, IGSB | 13F-HR | 02 May 2016, 12:22 |
| Q4 2015 | 65 | $252,927,000 | +$37,108,158 | -$60,606,108 | -$23,497,950 | VCSH, IVV, VTI, MGK, QQQ | 13F-HR | 04 Feb 2016, 17:09 |
| Q3 2015 | 122 | $277,253,000 | +$46,691,380 | -$50,537,268 | -$3,845,888 | VCSH, IVV, VTI, IGSB, VEA | 13F-HR | 30 Oct 2015, 13:53 |
| Q2 2015 | 106 | $292,576,000 | +$75,165,647 | -$84,120,062 | -$8,954,415 | VCSH, IVV, VTI, QQQ, VEA | 13F-HR | 29 Jul 2015, 09:43 |
| Q1 2015 | 116 | $308,826,000 | +$56,878,282 | -$56,008,754 | +$869,528 | IVV, LQD, IWB, VTI, VCSH | 13F-HR | 04 May 2015, 15:06 |
| Q4 2014 | 115 | $304,959,000 | $0 | $0 | $0 | IVV, LQD, IWB, QQQ, VTI | 13F-HR | 06 Feb 2015, 16:39 |