Managers / Q1 2025 · view latest →
Jackson Wealth Management, LLC
CIK 0001536799 · 755 PRIMERA BLVD., SUITE 1001, LAKE MARY, FL, 32746 · (407) 585-0235
Reported Value
$823M
Q1 2025
Positions
169
Filings on Record
30
2019–present window
Filed
Apr 29, 2025
original filing
Summary
Jackson Wealth Management, Llc reported $823M in U.S.-listed holdings across 169 positions for Q1 2025.
Its largest position, Us Treasury Bill25u S T Bill Due 06 03 25, represents 10.9% of the portfolio.
Compared with Q4 2024, the fund opened 39 new positions and exited 34.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $972M | 153 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.0B | 154 | Jan 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.0B | 168 | Oct 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $919M | 168 | Jul 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $823M | 169 | Apr 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $882M | 170 | Jan 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $838M | 168 | Oct 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $466M | 118 | Jul 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $760M | 147 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $699M | 156 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $681M | 130 | Aug 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $133M | 133 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $272.1B | 85 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $508M | 101 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $216M | 87 | Aug 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $720M | 110 | May 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $790M | 113 | Feb 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $790M | 124 | Aug 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $667M | 118 | Apr 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $733M | 128 | Feb 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $667M | 122 | Oct 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $563M | 124 | Jul 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $478M | 104 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $603M | 151 | Feb 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $477M | 121 | Nov 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $460M | 90 | Jul 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $409M | 86 | May 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $334M | 81 | Jan 24, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.