# EDGAR Filing Document

**Accession Number:** 0001536799
**File Stem:** 0001536799-23-000001
**Filing Date:** 2023-2
**Character Count:** 12134
**Document Hash:** 9c41e143c00d5d8f64f2f23e74748a11
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001536799-23-000001.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001536799-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230210

**EFFECTIVENESS DATE**: 20230210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Jackson Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001536799
- **IRS NUMBER:** 262745976

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16425
- **FILM NUMBER:** 23612786

**BUSINESS ADDRESS:**
- **STREET 1:** 755 PRIMERA BLVD.
- **STREET 2:** SUITE 1001
- **CITY:** LAKE MARY
- **STATE:** FL
- **ZIP:** 32746
- **BUSINESS PHONE:** (407) 585-0235

**MAIL ADDRESS:**
- **STREET 1:** 755 PRIMERA BLVD.
- **STREET 2:** SUITE 1001
- **CITY:** LAKE MARY
- **STATE:** FL
- **ZIP:** 32746

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Jackson Wealth Management LLC<br>**Address:** 755 PRIMERA BLVD.<br>SUITE 1001<br>LAKE MARY, FL 32746

**Form 13F File Number:** 028-16425

**CRD Number (if applicable):** 000147642

**SEC File Number (if applicable):** 801-69469

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Ashley Ohlmacher<br>**Title:** Chief Compliance Officer<br>**Phone:** 4075850235

**Signature, Place, and Date of Signing:**

Ashley Ohlmacher  Lake Mary, FL  02-10-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 85

**Form 13F Information Table Value Total:** $272127191

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| EATON CORP PLC | SHS | G29183103 |  | 4700141 | 29947 | SH |  | SOLE |  | 0 | 0 | 29947 |
| LINDE PLC | SHS | G5494J103 |  | 2341646 | 7179 | SH |  | SOLE |  | 0 | 0 | 7179 |
| ABBVIE INC | COM | 00287Y109 |  | 5073901 | 31396 | SH |  | SOLE |  | 0 | 0 | 31396 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 212446 | 3280 | SH |  | SOLE |  | 0 | 0 | 3280 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2663941 | 30023 | SH |  | SOLE |  | 0 | 0 | 30023 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4804335 | 54452 | SH |  | SOLE |  | 0 | 0 | 54452 |
| AMAZON COM INC | COM | 023135106 |  | 572880 | 6820 | SH |  | SOLE |  | 0 | 0 | 6820 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 5765304 | 77376 | SH |  | SOLE |  | 0 | 0 | 77376 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1754676 | 18480 | SH |  | SOLE |  | 0 | 0 | 18480 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 253982 | 1719 | SH |  | SOLE |  | 0 | 0 | 1719 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 1748810 | 12739 | SH |  | SOLE |  | 0 | 0 | 12739 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 4283438 | 25849 | SH |  | SOLE |  | 0 | 0 | 25849 |
| AMGEN INC | COM | 031162100 |  | 1223902 | 4660 | SH |  | SOLE |  | 0 | 0 | 4660 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 1940671 | 54118 | SH |  | SOLE |  | 0 | 0 | 54118 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 2717715 | 5298 | SH |  | SOLE |  | 0 | 0 | 5298 |
| APPLE INC | COM | 037833100 |  | 27373448 | 210678 | SH |  | SOLE |  | 0 | 0 | 210678 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 2948803 | 43086 | SH |  | SOLE |  | 0 | 0 | 43086 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1918469 | 28296 | SH |  | SOLE |  | 0 | 0 | 28296 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3213384 | 13453 | SH |  | SOLE |  | 0 | 0 | 13453 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1689992 | 5471 | SH |  | SOLE |  | 0 | 0 | 5471 |
| BLACKSTONE INC | COM | 09260D107 |  | 2506361 | 33783 | SH |  | SOLE |  | 0 | 0 | 33783 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2763743 | 38412 | SH |  | SOLE |  | 0 | 0 | 38412 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1337544 | 9972 | SH |  | SOLE |  | 0 | 0 | 9972 |
| BROADCOM INC | COM | 11135F101 |  | 4625682 | 8273 | SH |  | SOLE |  | 0 | 0 | 8273 |
| CSX CORP | COM | 126408103 |  | 376469 | 12152 | SH |  | SOLE |  | 0 | 0 | 12152 |
| CVS HEALTH CORP | COM | 126650100 |  | 3286252 | 35264 | SH |  | SOLE |  | 0 | 0 | 35264 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 359897 | 4825 | SH |  | SOLE |  | 0 | 0 | 4825 |
| CATERPILLAR INC | COM | 149123101 |  | 471215 | 1967 | SH |  | SOLE |  | 0 | 0 | 1967 |
| COCA COLA CO | COM | 191216100 |  | 2804406 | 44088 | SH |  | SOLE |  | 0 | 0 | 44088 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5314427 | 11642 | SH |  | SOLE |  | 0 | 0 | 11642 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 6008472 | 58340 | SH |  | SOLE |  | 0 | 0 | 58340 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 527124 | 4779 | SH |  | SOLE |  | 0 | 0 | 4779 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 246216 | 5606 | SH |  | SOLE |  | 0 | 0 | 5606 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 2033945 | 43694 | SH |  | SOLE |  | 0 | 0 | 43694 |
| FORTINET INC | COM | 34959E109 |  | 594160 | 12153 | SH |  | SOLE |  | 0 | 0 | 12153 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 5319769 | 28216 | SH |  | SOLE |  | 0 | 0 | 28216 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2991710 | 12058 | SH |  | SOLE |  | 0 | 0 | 12058 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2655701 | 7734 | SH |  | SOLE |  | 0 | 0 | 7734 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 265396 | 1106 | SH |  | SOLE |  | 0 | 0 | 1106 |
| HIGHLAND INCOME FD | HIGHLAND INCOME | 43010e404 |  | 136341 | 13237 | SH |  | SOLE |  | 0 | 0 | 1327 |
| HOME DEPOT INC | COM | 437076102 |  | 1165208 | 3689 | SH |  | SOLE |  | 0 | 0 | 3689 |
| HUMANA INC | COM | 444859102 |  | 313460 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2398917 | 9009 | SH |  | SOLE |  | 0 | 0 | 9009 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 351084 | 23754 | SH |  | SOLE |  | 0 | 0 | 23754 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 1173056 | 10083 | SH |  | SOLE |  | 0 | 0 | 10083 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 420123 | 2648 | SH |  | SOLE |  | 0 | 0 | 2648 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 3978273 | 22316 | SH |  | SOLE |  | 0 | 0 | 22316 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 1452438 | 17584 | SH |  | SOLE |  | 0 | 0 | 17584 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 1527899 | 33404 | SH |  | SOLE |  | 0 | 0 | 33404 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 1820996 | 11737 | SH |  | SOLE |  | 0 | 0 | 11737 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 438929 | 6869 | SH |  | SOLE |  | 0 | 0 | 6869 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 1401773 | 12916 | SH |  | SOLE |  | 0 | 0 | 12916 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4888043 | 12722 | SH |  | SOLE |  | 0 | 0 | 12722 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 4008932 | 19043 | SH |  | SOLE |  | 0 | 0 | 19043 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 618125 | 2801 | SH |  | SOLE |  | 0 | 0 | 2801 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 3887497 | 40440 | SH |  | SOLE |  | 0 | 0 | 40440 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 1272866 | 4755 | SH |  | SOLE |  | 0 | 0 | 4755 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 6242750 | 124855 | SH |  | SOLE |  | 0 | 0 | 124855 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 2369444 | 47351 | SH |  | SOLE |  | 0 | 0 | 47351 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 253846 | 1437 | SH |  | SOLE |  | 0 | 0 | 1437 |
| KLA CORP | COM NEW | 482480100 |  | 6706150 | 17787 | SH |  | SOLE |  | 0 | 0 | 17787 |
| LILLY ELI  CO | COM | 532457108 |  | 2570392 | 7026 | SH |  | SOLE |  | 0 | 0 | 7026 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 9251571 | 19017 | SH |  | SOLE |  | 0 | 0 | 19017 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6369645 | 18318 | SH |  | SOLE |  | 0 | 0 | 18318 |
| MCDONALDS CORP | COM | 580135101 |  | 7551900 | 28657 | SH |  | SOLE |  | 0 | 0 | 28657 |
| MERCK  CO INC | COM | 58933Y105 |  | 5231581 | 47153 | SH |  | SOLE |  | 0 | 0 | 47153 |
| MICROSOFT CORP | COM | 594918104 |  | 29444826 | 122779 | SH |  | SOLE |  | 0 | 0 | 122779 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3409132 | 40098 | SH |  | SOLE |  | 0 | 0 | 40098 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 2003218 | 11445 | SH |  | SOLE |  | 0 | 0 | 11445 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 8229139 | 98435 | SH |  | SOLE |  | 0 | 0 | 98435 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1607003 | 34746 | SH |  | SOLE |  | 0 | 0 | 34746 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 667420 | 4783 | SH |  | SOLE |  | 0 | 0 | 4783 |
| PARK NATL CORP | COM | 700658107 |  | 482773 | 3430 | SH |  | SOLE |  | 0 | 0 | 3430 |
| PAYCHEX INC | COM | 704326107 |  | 777719 | 6730 | SH |  | SOLE |  | 0 | 0 | 6730 |
| POPULAR INC | COM NEW | 733174700 |  | 1136194 | 17132 | SH |  | SOLE |  | 0 | 0 | 17132 |
| QORVO INC | COM | 74736K101 |  | 858633 | 9473 | SH |  | SOLE |  | 0 | 0 | 9473 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 472278 | 2784 | SH |  | SOLE |  | 0 | 0 | 2784 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 444561 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 427439 | 4673 | SH |  | SOLE |  | 0 | 0 | 4673 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 4658151 | 87166 | SH |  | SOLE |  | 0 | 0 | 87166 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1212266 | 16048 | SH |  | SOLE |  | 0 | 0 | 16048 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 4657481 | 34284 | SH |  | SOLE |  | 0 | 0 | 34284 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 5680827 | 64946 | SH |  | SOLE |  | 0 | 0 | 64946 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 4406192 | 44865 | SH |  | SOLE |  | 0 | 0 | 44865 |
| SEMPRA | COM | 816851109 |  | 2060327 | 13332 | SH |  | SOLE |  | 0 | 0 | 13332 |

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