SEC 13F Intelligence

Managers / Q1 2025 · view latest →

JACKSON THORNTON WEALTH MANAGEMENT, LLC

CIK 0001903880 · 200 COMMERCE STREET, MONTGOMERY, AL, 36104 · 334-834-7660

Reported Value
$753M
Q1 2025
Positions
187
Filings on Record
21
2019–present window
Filed
Apr 29, 2025
original filing

Summary

Jackson Thornton Wealth Management, Llc reported $753M in U.S.-listed holdings across 187 positions for Q1 2025.

Its largest position, DFAT, represents 14.2% of the portfolio.

Compared with Q4 2024, the fund opened 22 new positions and exited 8.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $374MQ4 ’21Q1 ’22: $389MQ2 ’22: $353MQ3 ’22: $367MQ3 ’22Q4 ’22: $418.5BQ1 ’23: $443MQ2 ’23: $443MQ2 ’23Q3 ’23: $483MQ4 ’23: $544MQ1 ’24: $590MQ1 ’24Q2 ’24: $653MQ3 ’24: $756MQ4 ’24: $791MQ4 ’24Q1 ’25: $753MQ2 ’25: $873MQ3 ’25: $986MQ3 ’25Q4 ’25: $1.1BQ1 ’26: $1.1Bfilingsflow.com

Portfolio Composition

By security type
ETP: 96.1%Common Stock: 3.6%REIT: 0.1%Other: 0.1%MLP: 0.0%Other: 0.0%
  • ETP · 96.1% · $724M
  • Common Stock · 3.6% · $27M
  • REIT · 0.1% · $951,800
  • Other · 0.1% · $415,288
  • MLP · 0.0% · $368,289
  • Other · 0.0% · $316,269

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.1B555Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.1B588Jan 22, 202613F-HRchanges · EDGAR ↗
Q3 2025$986M541Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$873M293Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$753M187Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$791M134Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$756M115Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$653M57Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$590M52May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$544M52Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$483M86Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$443M61Aug 3, 2023RESTATEMENTchanges · EDGAR ↗
Q1 2023$443M55May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$418.5B61Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$367M29Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$353M28Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$389M25May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$374M41Feb 7, 202213F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Focus Partners Advisor Solutions, LLC028-21711

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 ↗.