Jacksonville Wealth Management
Latest statistics and disclosures from Jacksonville Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, NVDA, QQQ, RSP, DIA, and represent 46.31% of Jacksonville Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: SPY, DIA, RSP, QQQ, SPYV, IWM, SPMD, MOAT, EEM, EFG.
- Started 3 new stock positions in XERS, XOM, CCO.
- Reduced shares in these 10 stocks: NVDA, AXON, COWZ, AAPL, CALF, CRWD, NFLX, PLTR, SPTM, META.
- Jacksonville Wealth Management was a net buyer of stock by $4.3M.
- Jacksonville Wealth Management has $136M in assets under management (AUM), dropping by 9.47%.
- Central Index Key (CIK): 0002048486
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Portfolio Holdings for Jacksonville Wealth Management
Jacksonville Wealth Management holds 68 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 12.3 | $17M | +7% | 25k | 666.18 |
|
| NVIDIA Corporation (NVDA) | 9.3 | $13M | -4% | 68k | 186.58 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 9.2 | $13M | +5% | 21k | 600.36 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 7.9 | $11M | +6% | 57k | 189.70 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 7.6 | $10M | +7% | 22k | 463.75 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 3.8 | $5.2M | +10% | 21k | 241.96 |
|
| Apple (AAPL) | 3.3 | $4.5M | -2% | 18k | 254.63 |
|
| Spdr Series Trust Portfolio S&p400 (SPMD) | 3.1 | $4.2M | +11% | 74k | 57.19 |
|
| Axon Enterprise (AXON) | 2.3 | $3.2M | -6% | 4.4k | 717.64 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 2.3 | $3.1M | +11% | 31k | 99.11 |
|
| Deere & Company (DE) | 2.0 | $2.7M | 5.9k | 457.26 |
|
|
| Microsoft Corporation (MSFT) | 2.0 | $2.7M | 5.1k | 517.92 |
|
|
| Amazon (AMZN) | 1.9 | $2.6M | 12k | 219.57 |
|
|
| Netflix (NFLX) | 1.9 | $2.6M | -3% | 2.2k | 1198.81 |
|
| Home Depot (HD) | 1.9 | $2.6M | 6.3k | 405.16 |
|
|
| Spdr Series Trust Portfoli S&p1500 (SPTM) | 1.8 | $2.4M | -2% | 30k | 80.65 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.7 | $2.3M | +11% | 43k | 53.40 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 1.7 | $2.3M | +11% | 20k | 113.88 |
|
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 1.6 | $2.2M | +29% | 40k | 55.33 |
|
| Meta Platforms Cl A (META) | 1.4 | $1.8M | -2% | 2.5k | 734.35 |
|
| Intuitive Surgical Com New (ISRG) | 1.3 | $1.8M | 3.9k | 447.17 |
|
|
| Palantir Technologies Cl A (PLTR) | 1.3 | $1.7M | -4% | 9.5k | 182.42 |
|
| Monolithic Power Systems (MPWR) | 1.1 | $1.5M | 1.6k | 920.68 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $1.5M | -6% | 3.0k | 490.38 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.9 | $1.2M | 8.2k | 148.60 |
|
|
| Caterpillar (CAT) | 0.7 | $962k | 2.0k | 477.19 |
|
|
| Waste Management (WM) | 0.7 | $910k | -2% | 4.1k | 220.84 |
|
| AFLAC Incorporated (AFL) | 0.7 | $904k | 8.1k | 111.70 |
|
|
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.6 | $880k | 3.0k | 294.34 |
|
|
| Fortinet (FTNT) | 0.6 | $872k | -4% | 10k | 84.08 |
|
| MercadoLibre (MELI) | 0.6 | $816k | 349.00 | 2336.96 |
|
|
| Wal-Mart Stores (WMT) | 0.6 | $811k | -2% | 7.9k | 103.06 |
|
| Advanced Micro Devices (AMD) | 0.6 | $801k | +2% | 5.0k | 161.79 |
|
| The Trade Desk Com Cl A (TTD) | 0.6 | $790k | +2% | 16k | 49.01 |
|
| Paychex (PAYX) | 0.5 | $738k | 5.8k | 126.75 |
|
|
| Tesla Motors (TSLA) | 0.5 | $696k | 1.6k | 444.72 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.5 | $677k | 1.1k | 596.08 |
|
|
| Johnson & Johnson (JNJ) | 0.5 | $673k | +3% | 3.6k | 185.43 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $608k | 908.00 | 669.30 |
|
|
| Walt Disney Company (DIS) | 0.4 | $583k | -3% | 5.1k | 114.50 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $579k | +9% | 2.4k | 243.10 |
|
| Lowe's Companies (LOW) | 0.4 | $558k | -3% | 2.2k | 251.31 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.4 | $481k | -18% | 8.4k | 57.47 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $446k | +4% | 481.00 | 926.43 |
|
| International Business Machines (IBM) | 0.3 | $427k | 1.5k | 282.07 |
|
|
| Pacer Fds Tr Us Small Cap Cas (CALF) | 0.3 | $423k | -20% | 9.7k | 43.78 |
|
| Roku Com Cl A (ROKU) | 0.3 | $420k | -3% | 4.2k | 100.13 |
|
| Wells Fargo & Company (WFC) | 0.3 | $407k | 4.9k | 83.82 |
|
|
| Boeing Company (BA) | 0.3 | $391k | -4% | 1.8k | 215.83 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $378k | +67% | 496.00 | 763.00 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $369k | +48% | 381.00 | 968.09 |
|
| Cummins (CMI) | 0.3 | $360k | 851.00 | 422.47 |
|
|
| Paycom Software (PAYC) | 0.3 | $356k | -2% | 1.7k | 208.13 |
|
| Paypal Holdings (PYPL) | 0.2 | $340k | -6% | 5.1k | 67.06 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $328k | 701.00 | 468.41 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $309k | 1.1k | 281.86 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $303k | 2.1k | 145.65 |
|
|
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.2 | $293k | 3.4k | 86.80 |
|
|
| Ford Motor Company (F) | 0.2 | $288k | 24k | 11.96 |
|
|
| Constellation Energy (CEG) | 0.2 | $264k | 802.00 | 329.07 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $261k | 827.00 | 315.43 |
|
|
| Vaneck Etf Trust Video Gmng Esprt (ESPO) | 0.2 | $247k | 2.0k | 121.23 |
|
|
| Ameris Ban (ABCB) | 0.2 | $236k | 3.2k | 73.30 |
|
|
| Illumina (ILMN) | 0.2 | $226k | -3% | 2.4k | 94.97 |
|
| United Parcel Service CL B (UPS) | 0.2 | $217k | -2% | 2.6k | 83.53 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $209k | NEW | 1.9k | 112.77 |
|
| Xeris Pharmaceuticals (XERS) | 0.1 | $138k | NEW | 17k | 8.14 |
|
| Clear Channel Outdoor Holdings (CCO) | 0.1 | $71k | NEW | 45k | 1.58 |
|
Past Filings by Jacksonville Wealth Management
SEC 13F filings are viewable for Jacksonville Wealth Management going back to 2025
- Jacksonville Wealth Management 2025 Q3 filed Nov. 4, 2025
- Jacksonville Wealth Management 2025 Q2 filed Aug. 8, 2025
- Jacksonville Wealth Management 2025 Q1 filed April 16, 2025