Jackson Wealth Management, LLC

LAKE MARY, FL · CIK 1536799 · 13F filing filed 2023-08-02

SEC-registered investment adviser since 2008 · limited liability company

Assets managed$1.1bn
Staff10 · 9 in investment roles
Main clients (by assets)High net worth individuals 81%, Individuals 19%
Websitejacksonwm.com
Form ADV · 2026-03-06SEC adviser record

Kindwealth
Others nearbyLake Mary, FL, Orlando, FL

As an employer

Offices in1 country

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
Lake Mary, FL (main office)United States	United States	about 8
Orlando, FLUnited States	United States	1

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$681.1m reported value +412.3% vs Q1 2023

130positions

54.7%in top 10

55 new 27 added 27 reduced 56 sold out vs Q1 2023

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	UNITED STATES TREASURY BILLS BILL BILL B 0 07.11.23	B 0 07.11.23	135,089,000	$134.9m19.81%	19.81%	New
2	MICROSOFT CORP COM MSFT	MSFT	131,211	$44.7m6.56%	6.56%	New
3	APPLE INC COM AAPL	AAPL	193,757	$37.6m5.52%	5.52%	New
4	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	612,794	$31.9m4.69%	4.69%	New
5	SCHWAB PRIME ADVANTAGE MONEY INVESTOR SCHWAB NON-SWEEP MMF SWVXX	SWVXX	28,701,374	$28.7m4.21%	4.21%	New
6	UNITED STATES TREASURY BILLS BILL BILL B 0 07.25.23	B 0 07.25.23	28,348,000	$28.3m4.15%	4.15%	New
7	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	54,850	$22.3m3.28%	3.28%	New
8	BROADCOM INC COM AVGO	AVGO	17,431	$15.1m2.22%	2.22%	New
9	FDIC INSURED DEPOSIT ACCOUNT IDA12 NOT COVERED BY SIPC MMDA12 MMDA12		15,089,094	$15.1m2.22%	2.22%	New
10	UNITED STATES TREASURY BILLS BILL BILL B 0 07.20.23	B 0 07.20.23	13,900,000	$13.9m2.04%	2.04%	New
11	ISHARES TR CORE S&P500 ETF IVV	IVV	30,052	$13.4m1.97%	1.97%	New
12	UNITED STATES TREASURY BILLS BILL BILL B 0 08.01.23	B 0 08.01.23	12,021,000	$12.0m1.76%	1.76%	New
13	MASTERCARD INCORPORATED CL A MA	MA	27,865	$11.0m1.61%	1.61%	New
14	KLA CORP COM NEW KLAC	KLAC	21,891	$10.6m1.56%	1.56%	New
15	COSTCO WHSL CORP NEW COM COST	COST	18,178	$9.8m1.44%	1.44%	New
16	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	56,587	$9.2m1.35%	1.35%	New
17	LOCKHEED MARTIN CORP COM LMT	LMT	19,509	$9.0m1.32%	1.32%	New
18	ISHARES TR CORE DIV GRWTH DGRO	DGRO	164,520	$8.5m1.24%	1.24%	New
19	MCDONALDS CORP COM MCD	MCD	28,211	$8.4m1.24%	1.24%	New
20	NEXTERA ENERGY INC COM NEE	NEE	99,440	$7.4m1.08%	1.08%	New
21	UNITEDHEALTH GROUP INC COM UNH	UNH	14,703	$7.1m1.04%	1.04%	New
22	TEXAS INSTRS INC COM TXN	TXN	35,898	$6.5m0.95%	0.95%	New
23	ISHARES TR RUS TP200 GR ETF IWY	IWY	39,957	$6.3m0.93%	0.93%	Added +25.1k	+25,079 168.6%
24	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	16,148	$6.0m0.88%	0.88%	New
25	GALLAGHER ARTHUR J & CO COM AJG	AJG	27,038	$5.9m0.87%	0.87%	New
26	EATON CORP PLC SHS ETN	ETN	28,911	$5.8m0.85%	0.85%	New
27	LAM RESEARCH CORP COM COM		8,959	$5.8m0.85%	0.85%	New
28	ALPHABET INC CAP STK CL A GOOGL	GOOGL	45,046	$5.4m0.79%	0.79%	Added +26.1k	+26,129 138.1%
29	MERCK & CO INC COM MRK	MRK	45,858	$5.3m0.78%	0.78%	New
30	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	62,965	$5.0m0.74%	0.74%	New
31	CENCORA INC COM COR	COR	25,661	$4.9m0.72%	0.72%	New
32	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	96,642	$4.9m0.72%	0.72%	New
33	SPDR SER TR S&P SEMICNDCTR XSD	XSD	20,927	$4.6m0.68%	0.68%	New
34	ALPHABET INC CAP STK CL C GOOG	GOOG	38,071	$4.6m0.68%	0.68%	Added +9.8k	+9,836 34.8%
35	INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 XLG	XLG	12,838	$4.5m0.66%	0.66%	New
36	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	17,948	$4.2m0.62%	0.62%	New
37	EVERCORE INC CLASS A EVR	EVR	33,906	$4.2m0.62%	0.62%	New
38	ARES MANAGEMENT CORPORATION CL A COM STK ARES	ARES	42,824	$4.1m0.61%	0.61%	New
39	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	26,108	$4.0m0.58%	0.58%	New
40	MORGAN STANLEY COM NEW MS	MS	46,082	$3.9m0.58%	0.58%	New
41	SCHWAB PRIME ADVANTAGE MONEY ULTRA SCHWAB NON-SWEEP MMF SNAXX	SNAXX	3,893,879	$3.9m0.57%	0.57%	New
42	BLACKSTONE INC COM BX	BX	40,842	$3.8m0.56%	0.56%	New
43	FIDELITY COMWLTH TR NASDAQ COMPSIT ONEQ	ONEQ	66,565	$3.6m0.53%	0.53%	Added +17.0k	+16,956 34.2%
44	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	15,714	$3.5m0.51%	0.51%	New
45	ALPS ETF TR INTL SEC DV DOG IDOG	IDOG	121,313	$3.4m0.50%	0.50%	New
46	EXXON MOBIL CORP COM XOM	XOM	30,983	$3.3m0.49%	0.49%	New
47	DEERE & CO COM DE	DE	8,141	$3.3m0.48%	0.48%	New
48	ISHARES TR S&P 100 ETF OEF	OEF	15,431	$3.2m0.47%	0.47%	New
49	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	12,920	$3.0m0.44%	0.44%	Added +949	+949 7.9%
50	LINDE PLC SHS LIN	LIN	7,942	$3.0m0.44%	0.44%	Added +498	+498 6.7%
51	ELI LILLY & CO COM LLY	LLY	6,352	$3.0m0.44%	0.44%	Reduced -166	-166 -2.5%
52	VISA INC COM CL A V	V	12,325	$2.9m0.43%	0.43%	Added +268	+268 2.2%
53	SYNOPSYS INC COM SNPS	SNPS	6,691	$2.9m0.43%	0.43%	Added +535	+535 8.7%
54	UBS GROUP AG SHS UBS	UBS	136,499	$2.8m0.41%	0.41%	Added +3.4k	+3,377 2.5%
55	VANGUARD WORLD FD MEGA CAP INDEX MGC	MGC	17,407	$2.7m0.40%	0.40%	New
56	COCA COLA CO COM KO	KO	45,164	$2.7m0.40%	0.40%	Added +1.1k	+1,147 2.6%
57	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	7,879	$2.7m0.39%	0.39%	Added +573	+573 7.8%
58	UNITED PARCEL SERVICE INC CL B UPS	UPS	14,585	$2.6m0.38%	0.38%	Added +389	+389 2.7%
59	ELEVANCE HEALTH INC COM ELV	ELV	5,308	$2.4m0.35%	0.35%	Reduced -83	-83 -1.5%
60	PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF USMC	USMC	47,657	$2.1m0.31%	0.31%	Reduced -2.8k	-2,805 -5.6%
61	COGENT COMMUNICATIONS HLDGS COM NEW CCOI	CCOI	30,224	$2.0m0.30%	0.30%	Reduced -849	-849 -2.7%
62	QORVO INC COM QRVO	QRVO	19,679	$2.0m0.29%	0.29%	Added +10.3k	+10,301 109.8%
63	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		26,289	$1.9m0.28%	0.28%	Reduced -269	-269 -1.0%
64	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	4,219	$1.9m0.27%	0.27%	New
65	AIR PRODS & CHEMS INC COM APD	APD	6,198	$1.9m0.27%	0.27%	Added +253	+253 4.3%
66	AMERICAN FINL GROUP INC OHIO COM AFG	AFG	15,629	$1.9m0.27%	0.27%	Reduced -14.3k	-14,347 -47.9%
67	NEXSTAR MEDIA GROUP INC COMMON STOCK NXST	NXST	10,500	$1.7m0.26%	0.26%	Reduced -92	-92 -0.9%
68	PALO ALTO NETWORKS INC COM PANW	PANW	5,996	$1.5m0.22%	0.22%	Added +110	+110 1.9%
69	KROGER CO COM KR	KR	30,969	$1.5m0.21%	0.21%	New
70	DIREXION SHS ETF TR NAS100 EQL WGT QQQE	QQQE	18,749	$1.4m0.21%	0.21%	Reduced -720	-720 -3.7%
71	INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC RSPT	RSPT	4,900	$1.4m0.21%	0.21%	Reduced -144	-144 -2.9%
72	DBX ETF TR XTRACK MSCI EAFE HDEF	HDEF	58,993	$1.4m0.20%	0.20%	Reduced -2.6k	-2,639 -4.3%
73	FORTINET INC COM FTNT	FTNT	16,819	$1.3m0.19%	0.19%	Added +323	+323 2.0%
74	INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL RSPU	RSPU	11,207	$1.2m0.18%	0.18%	Added +157	+157 1.4%
75	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	3,515	$1.2m0.18%	0.18%	Added +67	+67 1.9%
76	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	8,717	$1.2m0.17%	0.17%	New
77	HOME DEPOT INC COM HD	HD	3,553	$1.1m0.16%	0.16%	Unchanged
78	EDISON INTL COM EIX	EIX	15,364	$1.1m0.16%	0.16%	New
79	ON SEMICONDUCTOR CORP COM ON	ON	11,114	$1.1m0.15%	0.15%	Added +394	+394 3.7%
80	PAYCHEX INC COM PAYX	PAYX	7,634	$854.0k0.13%	0.13%	Added +268	+268 3.6%
81	HONEYWELL INTL INC COM COM		3,989	$828.0k0.12%	0.12%	Added +401	+401 11.2%
82	J P MORGAN EXCHANGE TRADED F US QUALTY FCTR JQUA	JQUA	18,690	$828.0k0.12%	0.12%	Reduced -1.1k	-1,071 -5.4%
83	AMAZON COM INC COM AMZN	AMZN	6,061	$790.0k0.12%	0.12%	Reduced -99	-99 -1.6%
84	ISHARES TR RUSSELL 3000 ETF IWV	IWV	2,801	$713.0k0.10%	0.10%	Unchanged
85	SPDR GOLD TR GOLD SHS GLD	GLD	3,649	$651.0k0.10%	0.10%	Reduced -72	-72 -1.9%
86	ADVANCED MICRO DEVICES INC COM AMD	AMD	5,633	$642.0k0.09%	0.09%	Reduced -460	-460 -7.5%
87	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	2,228	$630.0k0.09%	0.09%	Reduced -888	-888 -28.5%
88	T. ROWE PRICE GROWTH STOCK NTF EQUITY FUNDS PRGFX	PRGFX	7,495	$610.0k0.09%	0.09%	Unchanged
89	CATERPILLAR INC COM CAT	CAT	2,349	$578.0k0.08%	0.08%	Reduced -75	-75 -3.1%
90	HCA HEALTHCARE INC COM HCA	HCA	1,904	$578.0k0.08%	0.08%	Reduced -93	-93 -4.7%
91	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	2,559	$564.0k0.08%	0.08%	Unchanged
92	CANADIAN PACIFIC KANSAS CITY COM CP	CP	6,731	$544.0k0.08%	0.08%	New
93	PROFESSIONALLY MANAGED PORTF CNGR LGC INSTL CMLIX CMLIX	CMLIX	13,798	$528.0k0.08%	0.08%	Reduced -725	-725 -5.0%
94	JOHNSON CTLS INTL PLC SHS JCI	JCI	7,438	$507.0k0.07%	0.07%	Reduced -333	-333 -4.3%
95	FISERV INC COM FISV	FISV	3,933	$496.0k0.07%	0.07%	New
96	FIRST SOLAR INC COM FSLR	FSLR	2,513	$478.0k0.07%	0.07%	Reduced -98	-98 -3.8%
97	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	9,959	$472.0k0.07%	0.07%	Reduced -2.6k	-2,569 -20.5%
98	SNAP ON INC COM SNA	SNA	1,501	$433.0k0.06%	0.06%	Reduced -56	-56 -3.6%
99	HUMANA INC COM HUM	HUM	954	$427.0k0.06%	0.06%	Reduced -35	-35 -3.5%
100	WALMART INC COM WMT	WMT	2,650	$417.0k0.06%	0.06%	Unchanged

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
GENERAL DYNAMICS CORP GD	GD	23,730	$5.4m23.7k shares
AVIP S&P 500(R) INDEX (GEODE)		78,189	$2.9m78.2k shares
EQ/EQUITY 500 INDEX		75,839	$2.9m75.8k shares
VANGUARD WORLD FD MGV	MGV	23,580	$2.4m23.6k shares
VANGUARD WORLD FD VDE	VDE	19,980	$2.3m20.0k shares
SEMPRA SRE	SRE	13,794	$2.1m13.8k shares
AVIP S&P 500(R) INDEX (GEODE)		53,593	$2.1m53.6k shares
UNITED STATES TREASURY BILLS BILL B 0 05.09.23	B 0 05.09.23	2,020,000	$2.0m2.0m shares
PACER FDS TR COWZ	COWZ	39,263	$1.8m39.3k shares
INVESCO EXCHANGE TRADED FD T SPGP	SPGP	21,376	$1.8m21.4k shares
AMPLIFY ETF TR DIVO	DIVO	50,435	$1.8m50.4k shares
SCHWAB TREASURY OBLIG MONEY INV SNOXX	SNOXX	1,762,247	$1.8m1.8m shares
INVESCO EXCHANGE TRADED FD T PRF	PRF	11,013	$1.7m11.0k shares
AMERICAN ELEC PWR CO INC AEP	AEP	17,588	$1.6m17.6k shares
MetLife Stock Index Portfolio		42,669	$1.5m42.7k shares
SCHWAB TREASURY OBLIG MONEY ULTRA SCOXX	SCOXX	1,397,377	$1.4m1.4m shares
FIDELITY(R) VIP GOVERNMENT MONEY MARKET		115,988	$1.3m116.0k shares
Western Asset Management U.S. Governme		82,626	$1.2m82.6k shares
EQ/EQUITY 500 INDEX		13,561	$1.2m13.6k shares
TAAEGONUSGOVSEC		580,987	$1.1m581.0k shares
TAJPMGNENINDX		304,863	$1.0m304.9k shares
EQ/AB Short Dur Gov Bond		108,184	$962.8k108.2k shares
AMGEN INC AMGN	AMGN	3,959	$957.1k4.0k shares
TAWMCUSGROWTH		237,524	$896.3k237.5k shares
INVESCO EXCH TRADED FD TR II SPHB	SPHB	11,193	$783.1k11.2k shares