Managers / Q4 2025 · view latest →
JACKSON THORNTON WEALTH MANAGEMENT, LLC
CIK 0001903880 · 200 COMMERCE STREET, MONTGOMERY, AL, 36104 · 334-834-7660
Reported Value
$1.1B
Q4 2025
Positions
588
Filings on Record
21
2019–present window
Filed
Jan 22, 2026
original filing
Summary
Jackson Thornton Wealth Management, Llc reported $1.1B in U.S.-listed holdings across 588 positions for Q4 2025.
Its largest position, DFAC, represents 15.6% of the portfolio.
Compared with Q3 2025, the fund opened 73 new positions and exited 48.
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 — Q4 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.1B | 555 | Apr 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.1B | 588 | Jan 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $986M | 541 | Oct 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $873M | 293 | Jul 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $753M | 187 | Apr 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $791M | 134 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $756M | 115 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $653M | 57 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $590M | 52 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $544M | 52 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $483M | 86 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $443M | 61 | Aug 3, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2023 | $443M | 55 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $418.5B | 61 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $367M | 29 | Nov 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $353M | 28 | Aug 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $389M | 25 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $374M | 41 | Feb 7, 2022 | 13F-HR | changes · 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 ↗.