Jackson Wealth Management, LLC

RIA/Wealth

Jackson Wealth Management, LLC is a RIA/Wealth based in Lake Mary, FL led by George Paul Jackson, reporting $856.7M in AUM as of Q3 2025 with 36% ETF concentration.

Managing PartnerGeorge Paul Jackson

Portfolio Value: $737.3M
Positions: 93
Top Holding: MSFT at 9.4%
Last Reported: Q3 2025

Address755 Primera Blvd, Suite 1001, Lake Mary, FL, 32746, United States

Top Holdings

Largest long holdings in Jackson Wealth Management, LLC's portfolio (48.7% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Microsoft MSFT	Software - Infrastructure Technology	$69.3M	9.40%	+$696.6K Bought	0.00% 133.8K shares	Q4 2014 Held for 10y 11m
2 Broadcom Inc. AVGO	Semiconductors Technology	$55.9M	7.58%	-$206.5K Sold	0.00% 169.4K shares	Q1 2020 Held for 5y 8m
3 Apple AAPL	Consumer Electronics Technology	$51.4M	6.97%	+$539.8K Bought	0.00% 201.9K shares	Q1 2015 Held for 10y 8m
4 SPDR Portfolio S&P 500 ETF SPLG	ETF ETF	$44.2M	5.99%	+$4.8M Bought	— 564.1K shares	Q2 2023 Held for 2y 5m
5 Vanguard S&P 500 ETF VOO	ETF ETF	$37.3M	5.07%	-$13.5K Sold	— 61.0K shares	Q2 2023 Held for 2y 5m
6 KLA Corporation KLAC	Semiconductors Technology	$23.7M	3.22%	+$188.8K Bought	0.02% 22.0K shares	Q1 2020 Held for 5y 8m
7 iShares Core S&P 500 ETF IVV	ETF ETF	$21.9M	2.97%	+$12.0K Bought	— 32.7K shares	Q4 2014 Held for 10y 11m
8 iShares S&P 100 OEF	ETF ETF	$18.6M	2.53%	+$351.1K Bought	— 56.0K shares	Q2 2023 Held for 2y 5m
9 Costco Wholesale COST	Discount Stores Consumer Defensive	$18.5M	2.51%	+$371.2K Bought	0.00% 20.0K shares	Q1 2021 Held for 4y 8m
10 Invesco NASDAQ 100 ETF QQQM	ETF ETF	$18.2M	2.47%	+$67.7K Bought	— 73.7K shares	Q4 2023 Held for 1y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Jackson Wealth Management, LLC's latest filing

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Market Value

$737.3M

Prior: $659.0M

Q/Q Change

+11.88%

+$78.3M

Net Flows % of MV

+0.831%

Turnover Ratio

3.98%

New Purchases

15 stocks

$9.7M

Added To

56 stocks

+$19.4M

Sold Out Of

19 stocks

$21.0M

Reduced Holdings

11 stocks

-$2.0M

Increased Positions

Position	Shares Δ	Change
1 First Trust NASDAQ Technology Dividend Index Fund TDIV	New	0 → 26.1K +$2.6M
2 Royal Caribbean Group RCL	New	0 → 2.0K +$654.9K
3 Seagate Technology Holdings PLC STX	New	0 → 2.7K +$647.3K
4 DoorDash DASH	New	0 → 2.0K +$553.2K
5 Howmet Aerospace HWM	New	0 → 2.8K +$550.4K

Decreased Positions

Position	Shares Δ	Change
1 Paychex PAYX	Sold	26.5K → 0 −$3.8M
2 Brown & Brown BRO	Sold	30.1K → 0 −$3.3M
3 Franklin International Low Volatility High Dividend Index LVHI	Sold	76.0K → 0 −$2.5M
4 Monolithic Power Systems MPWR	Sold	2.9K → 0 −$2.1M
5 Nextra Energy NEE	Sold	26.1K → 0 −$1.8M