Jackson Wealth Management, LLC
data from 30/09/2025
Capitalization
$ 1.000 B
8.83 %
Performance
$ 550.960 M
841.84 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | UNITED STATES TREAS BILLS | 9.35% | 93.556 M $ | 94210000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | MSFT | MICROSOFT CORP COM | 6.93% | 69.285 M $ | 133767 | 2014/12/31 | 2.720 M $ | 4.13 % |
| 2025/09/30 | AVGO | BROADCOM INC COM | 5.59% | 55.880 M $ | 169381 | 2020/03/31 | 9.225 M $ | 19.68 % |
| 2025/09/30 | SCHWAB VALUE ADVANTAGE MONEY INV | 5.19% | 51.905 M $ | 51905024 | 2023/06/30 | 604.000 $ | 0.00 % | |
| 2025/09/30 | AAPL | APPLE INC COM | 5.14% | 51.399 M $ | 201857 | 2015/03/31 | 9.879 M $ | 24.11 % |
| 2025/09/30 | SPLG | SPDR SERIES TRUST PORTFOLIO S&P500 | 4.42% | 44.189 M $ | 564067 | 2023/06/30 | 2.844 M $ | 7.77 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 3.73% | 37.345 M $ | 60984 | 2023/06/30 | 2.706 M $ | 7.81 % |
| 2025/09/30 | KLAC | KLA CORP COM NEW | 2.37% | 23.722 M $ | 21993 | 2020/03/31 | 3.990 M $ | 20.41 % |
| 2025/09/30 | SCHWAB CHARLES FAMIL MUNI MONEY | 2.33% | 23.278 M $ | 23278298 | 2024/09/30 | 227.000 $ | 0.00 % | |
| 2025/09/30 | IVV | ISHARES TR CORE S&P500 ETF | 2.19% | 21.913 M $ | 32740 | 2014/12/31 | 1.584 M $ | 7.80 % |
| 2025/09/30 | OEF | ISHARES TR S&P 100 ETF | 1.86% | 18.623 M $ | 55952 | 2023/06/30 | 1.564 M $ | 9.36 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW COM | 1.85% | 18.473 M $ | 19957 | 2021/03/31 | -1.258 M $ | -6.50 % |
| 2025/09/30 | QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1.82% | 18.213 M $ | 73702 | 2023/12/31 | 1.470 M $ | 8.82 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED CL A | 1.73% | 17.330 M $ | 30467 | 2014/12/31 | 206.470 K $ | 1.22 % |
| 2025/09/30 | DGRO | ISHARES TR CORE DIV GRWTH | 1.54% | 15.416 M $ | 226440 | 2022/06/30 | 916.836 K $ | 6.47 % |
| 2025/09/30 | GOOGL | ALPHABET INC CAP STK CL A | 1.43% | 14.309 M $ | 58862 | 2019/09/30 | 2.923 M $ | 37.95 % |
| 2025/09/30 | ORCL | ORACLE CORP COM | 1.43% | 14.280 M $ | 50775 | 2024/12/31 | 2.987 M $ | 28.64 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP COM NEW | 1.39% | 13.925 M $ | 103993 | 2024/12/31 | 3.739 M $ | 37.56 % |
| 2025/09/30 | META | META PLATFORMS INC CL A | 1.38% | 13.773 M $ | 18755 | 2023/09/30 | -68.386 K $ | -0.50 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION COM | 1.36% | 13.591 M $ | 72841 | 2024/03/31 | 2.062 M $ | 18.10 % |
| 2025/09/30 | EVR | EVERCORE INC CLASS A | 1.33% | 13.310 M $ | 39458 | 2023/06/30 | 2.622 M $ | 24.92 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR UNIT SER 1 | 1.24% | 12.375 M $ | 20612 | 2018/06/30 | 988.975 K $ | 8.83 % |
| 2025/09/30 | SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 1.24% | 12.366 M $ | 37891 | 2023/06/30 | 1.791 M $ | 17.03 % |
| 2025/09/30 | BX | BLACKSTONE INC COM | 1.19% | 11.927 M $ | 69811 | 2022/06/30 | 1.244 M $ | 14.22 % |
| 2025/09/30 | SPHQ | INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 1.06% | 10.586 M $ | 144444 | 2023/06/30 | 291.311 K $ | 2.85 % |
| 2025/09/30 | ABBV | ABBVIE INC COM | 1.03% | 10.276 M $ | 44379 | 2024/03/31 | 1.995 M $ | 24.74 % |
| 2025/09/30 | GOOG | ALPHABET INC CAP STK CL C | 1.02% | 10.250 M $ | 42087 | 2019/09/30 | 2.750 M $ | 37.30 % |
| 2025/09/30 | ETN | EATON CORP PLC SHS | 1.02% | 10.169 M $ | 27172 | 2016/12/31 | 464.656 K $ | 4.84 % |
| 2025/09/30 | IWF | ISHARES TR RUS 1000 GRW ETF | 1.02% | 10.159 M $ | 21689 | 2025/06/30 | 874.014 K $ | 10.32 % |
| 2025/09/30 | IYW | ISHARES TR U.S. TECH ETF | 1.01% | 10.098 M $ | 51558 | 2023/09/30 | 1.158 M $ | 13.04 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.99% | 9.925 M $ | 35537 | 2025/03/31 | 1.272 M $ | 23.31 % |
| 2025/09/30 | TAJPMGNENINDX | 0.94% | 9.449 M $ | 1149492 | 2023/09/30 | 633.442 K $ | 7.17 % | |
| 2025/09/30 | ABC | CENCORA INC COM | 0.89% | 8.891 M $ | 28448 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XLG | INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0.82% | 8.169 M $ | 142013 | 2023/06/30 | 755.813 K $ | 10.40 % |
| 2025/09/30 | AJG | GALLAGHER ARTHUR J & CO COM | 0.81% | 8.148 M $ | 26306 | 2016/12/31 | -269.132 K $ | -3.24 % |
| 2025/09/30 | URI | UNITED RENTALS INC COM | 0.80% | 8.043 M $ | 8425 | 2023/12/31 | 1.676 M $ | 26.71 % |
| 2025/09/30 | DWS EQUITY 500 INDEX VIP | 0.79% | 7.862 M $ | 136121 | 2023/09/30 | 579.327 K $ | 7.74 % | |
| 2025/09/30 | SPMO | INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 0.72% | 7.240 M $ | 59806 | 2024/06/30 | 504.748 K $ | 7.64 % |
| 2025/09/30 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 0.69% | 6.885 M $ | 43064 | 2020/12/31 | -564.756 K $ | -7.68 % |
| 2025/09/30 | AMZN | AMAZON COM INC COM | 0.64% | 6.350 M $ | 28922 | 2019/09/30 | 5.087 K $ | 0.08 % |
| 2025/09/30 | EQ/AB SHORT DUR GOV BOND | 0.56% | 5.566 M $ | 126309 | 2024/09/30 | 332.584 K $ | 6.30 % | |
| 2025/09/30 | FTNT | FORTINET INC COM | 0.56% | 5.560 M $ | 66122 | 2024/12/31 | -1.396 M $ | -20.47 % |
| 2025/09/30 | FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 0.55% | 5.518 M $ | 88836 | 2025/03/31 | 210.769 K $ | 4.00 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR TR UNIT | 0.53% | 5.297 M $ | 7951 | 2023/06/30 | 376.587 K $ | 7.82 % |
| 2025/09/30 | MGK | VANGUARD WORLD FD MEGA GRWTH IND | 0.52% | 5.224 M $ | 12981 | 2023/06/30 | 467.443 K $ | 9.90 % |
| 2025/09/30 | AVIP FEDERATED CORE PLUS BOND | 0.52% | 5.175 M $ | 230122 | 2024/09/30 | 249.265 K $ | 5.04 % | |
| 2025/09/30 | WMB | WILLIAMS COS INC COM | 0.51% | 5.144 M $ | 81199 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP COM | 0.50% | 5.011 M $ | 10038 | 2019/09/30 | 350.672 K $ | 7.79 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.49% | 4.872 M $ | 9691 | 2021/03/31 | 161.265 K $ | 3.49 % |
| 2025/09/30 | V | VISA INC COM CL A | 0.48% | 4.814 M $ | 14101 | 2016/12/31 | -190.559 K $ | -3.85 % |
| 2025/09/30 | MetLife Stock Index Portfolio | 0.47% | 4.740 M $ | 77742 | 2023/09/30 | 334.290 K $ | 7.59 % | |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP COM | 0.46% | 4.566 M $ | 46765 | 2024/09/30 | -447.073 K $ | -9.11 % |
| 2025/09/30 | MGC | VANGUARD WORLD FD MEGA CAP INDEX | 0.45% | 4.521 M $ | 18520 | 2023/06/30 | 354.338 K $ | 8.52 % |
| 2025/09/30 | AMP | AMERIPRISE FINL INC COM | 0.44% | 4.382 M $ | 8921 | 2024/12/31 | -363.246 K $ | -7.96 % |
| 2025/09/30 | EQ/QUALITY BOND PLUS | 0.43% | 4.250 M $ | 84907 | 2024/09/30 | 301.540 K $ | 7.54 % | |
| 2025/09/30 | BLK | BLACKROCK INC COM | 0.42% | 4.240 M $ | 3637 | 2024/12/31 | 409.802 K $ | 11.11 % |
| 2025/09/30 | HSBC | HSBC HLDGS PLC SPON ADR NEW | 0.36% | 3.562 M $ | 50188 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PH | PARKER-HANNIFIN CORP COM | 0.35% | 3.450 M $ | 4550 | 2023/09/30 | 267.485 K $ | 8.54 % |
| 2025/09/30 | HDV | ISHARES TR CORE HIGH DV ETF | 0.34% | 3.422 M $ | 27944 | 2024/03/31 | 140.759 K $ | 4.51 % |
| 2025/09/30 | KMI | KINDER MORGAN INC DEL COM | 0.33% | 3.317 M $ | 117166 | 2024/09/30 | -125.554 K $ | -3.71 % |
| 2025/09/30 | MAGS | LISTED FDS TR ROUNDHILL MAGNIF | 0.33% | 3.268 M $ | 50389 | 2024/12/31 | 469.030 K $ | 16.93 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 0.32% | 3.240 M $ | 22984 | 2024/03/31 | 166.223 K $ | 5.73 % |
| 2025/09/30 | USMC | PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 0.30% | 2.962 M $ | 43445 | 2023/03/31 | 237.061 K $ | 8.97 % |
| 2025/09/30 | AVIP S&P 500(R) INDEX (GEODE) | 0.26% | 2.596 M $ | 41806 | 2024/09/30 | 184.990 K $ | 7.66 % | |
| 2025/09/30 | TDIV | FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 0.26% | 2.575 M $ | 26114 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EQ/EQUITY 500 INDEX | 0.25% | 2.487 M $ | 16778 | 2024/09/30 | 177.746 K $ | 7.65 % | |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC COM | 0.25% | 2.469 M $ | 12125 | 2022/06/30 | -12.113 K $ | -0.50 % |
| 2025/09/30 | INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 0.25% | 2.462 M $ | 32116 | 2022/09/30 | 173.518 K $ | 7.79 % | |
| 2025/09/30 | MetLife Stock Index Portfolio | 0.25% | 2.462 M $ | 42871 | 2023/03/31 | 183.977 K $ | 7.55 % | |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO COM | 0.24% | 2.445 M $ | 7361 | 2024/09/30 | 94.737 K $ | 4.13 % |
| 2025/09/30 | LPLA | LPL FINL HLDGS INC COM | 0.22% | 2.219 M $ | 6670 | 2025/06/30 | -250.339 K $ | -11.28 % |
| 2025/09/30 | MetLife Stock Index Portfolio | 0.20% | 1.979 M $ | 31305 | 2023/03/31 | 140.246 K $ | 7.63 % | |
| 2025/09/30 | SCHWAB VALUE ADVANTAGE MONEY ULTRA | 0.18% | 1.831 M $ | 1830839 | 2023/06/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO COM | 0.18% | 1.776 M $ | 11559 | 2025/03/31 | -82.912 K $ | -3.56 % |
| 2025/09/30 | TAJPMGNENINDX | 0.17% | 1.729 M $ | 326380 | 2023/03/31 | 115.285 K $ | 7.08 % | |
| 2025/09/30 | VUG | VANGUARD INDEX FDS GROWTH ETF | 0.16% | 1.639 M $ | 3417 | 2022/09/30 | 139.701 K $ | 9.40 % |
| 2025/09/30 | TAWMCUSGROWTH | 0.16% | 1.587 M $ | 235132 | 2023/03/31 | 136.376 K $ | 9.40 % | |
| 2025/09/30 | QRVO | QORVO INC COM | 0.16% | 1.567 M $ | 17203 | 2018/03/31 | 107.543 K $ | 7.27 % |
| 2025/09/30 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 0.15% | 1.524 M $ | 28716 | 2025/06/30 | 156.607 K $ | 12.15 % |
| 2025/09/30 | SCHWAB CHARLES FAMIL TREAS OBL | 0.15% | 1.490 M $ | 1490453 | 2023/03/31 | -380.000 $ | -0.03 % | |
| 2025/09/30 | HD | HOME DEPOT INC COM | 0.15% | 1.464 M $ | 3613 | 2016/06/30 | 141.902 K $ | 10.51 % |
| 2025/09/30 | TAWMCUSGROWTH | 0.15% | 1.458 M $ | 282810 | 2023/03/31 | 127.264 K $ | 9.55 % | |
| 2025/09/30 | JNL/MELLON S&P 500 INDEX | 0.12% | 1.181 M $ | 21951 | 2024/09/30 | 81.877 K $ | 7.45 % | |
| 2025/09/30 | SCHWAB CHARLES FAMIL TRSY OBL V | 0.12% | 1.170 M $ | 1169944 | 2023/03/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | VTI | VANGUARD INDEX FDS TOTAL STK MKT | 0.11% | 1.124 M $ | 3425 | 2014/12/31 | 74.271 K $ | 7.98 % |
| 2025/09/30 | IWV | ISHARES TR RUSSELL 3000 ETF | 0.11% | 1.061 M $ | 2801 | 2016/12/31 | 78.259 K $ | 7.96 % |
| 2025/09/30 | Western Asset Management U.S. Governme | 0.10% | 1.015 M $ | 63620 | 2023/03/31 | 11.250 K $ | 1.27 % | |
| 2025/09/30 | WMT | WALMART INC COM | 0.10% | 1.007 M $ | 9773 | 2019/03/31 | 79.664 K $ | 5.40 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP COM | 0.10% | 977.000 K $ | 8666 | 2021/03/31 | 42.896 K $ | 4.59 % |
| 2025/09/30 | SSG S&P 500 INDEX | 0.09% | 935.000 K $ | 3434 | 2024/09/30 | 66.001 K $ | 7.60 % | |
| 2025/09/30 | IAI | ISHARES TR US BR DEL SE ETF | 0.09% | 925.000 K $ | 5229 | 2024/12/31 | 39.388 K $ | 4.57 % |
| 2025/09/30 | GROWTH STOCK | 0.09% | 906.000 K $ | 7495 | 2023/03/31 | 73.001 K $ | 8.76 % | |
| 2025/09/30 | XMMO | INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0.09% | 861.000 K $ | 6370 | 2024/12/31 | 40.306 K $ | 5.13 % |
| 2025/09/30 | VANGUARD DIVIDEND GROWTH FD | 0.08% | 813.000 K $ | 22061 | 2024/09/30 | 11.692 K $ | 1.46 % | |
| 2025/09/30 | PROFESSIONALLY MANAGED PORTF CNGR LGC INSTL | 0.08% | 762.000 K $ | 14442 | 2023/03/31 | 47.947 K $ | 6.72 % | |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC CL A | 0.07% | 692.000 K $ | 3794 | 2024/12/31 | 188.871 K $ | 33.79 % |
| 2025/09/30 | WDC | WESTERN DIGITAL CORP COM | 0.07% | 672.000 K $ | 5598 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GUARANTEED INTEREST ACCT | 0.07% | 664.000 K $ | 663598 | 2024/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | RCL | ROYAL CARIBBEAN GROUP COM | 0.07% | 655.000 K $ | 2024 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0.06% | 647.000 K $ | 2742 | 2025/09/30 | 0.000 $ | 0.00 % |