Jacksonville Wealth Management as of March 31, 2025
Portfolio Holdings for Jacksonville Wealth Management
Jacksonville Wealth Management holds 60 positions in its portfolio as reported in the March 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) | 12.0 | $12M | 22k | 559.40 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.3 | $8.5M | 18k | 468.93 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 8.1 | $8.2M | 48k | 173.23 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 7.7 | $7.8M | 19k | 419.88 | |
| NVIDIA Corporation (NVDA) | 7.5 | $7.6M | 70k | 108.38 | |
| Apple (AAPL) | 4.0 | $4.1M | 18k | 222.14 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.5 | $3.6M | 18k | 199.49 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 3.3 | $3.3M | 49k | 68.01 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 3.0 | $3.1M | 60k | 51.18 | |
| Deere & Company (DE) | 2.8 | $2.8M | 6.0k | 469.38 | |
| Axon Enterprise (AXON) | 2.5 | $2.6M | 4.9k | 525.95 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 2.3 | $2.3M | 27k | 88.00 | |
| Home Depot (HD) | 2.1 | $2.1M | 5.8k | 366.51 | |
| Netflix (NFLX) | 2.1 | $2.1M | 2.3k | 932.53 | |
| Amazon (AMZN) | 2.0 | $2.1M | 11k | 190.26 | |
| Intuitive Surgical Com New (ISRG) | 2.0 | $2.0M | 4.0k | 495.21 | |
| Microsoft Corporation (MSFT) | 1.9 | $1.9M | 5.0k | 375.39 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 1.7 | $1.7M | 17k | 100.00 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.6 | $1.6M | 37k | 43.70 | |
| Meta Platforms Cl A (META) | 1.5 | $1.5M | 2.6k | 576.42 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $1.1M | 3.2k | 352.58 | |
| Fortinet (FTNT) | 1.1 | $1.1M | 11k | 96.26 | |
| Waste Management (WM) | 1.0 | $980k | 4.2k | 231.50 | |
| Monolithic Power Systems (MPWR) | 0.9 | $957k | 1.6k | 580.12 | |
| Paychex (PAYX) | 0.9 | $913k | 5.9k | 154.29 | |
| AFLAC Incorporated (AFL) | 0.9 | $900k | 8.1k | 111.19 | |
| Palantir Technologies Cl A (PLTR) | 0.8 | $854k | 10k | 84.40 | |
| Shopify Cl A (SHOP) | 0.8 | $809k | 8.5k | 95.44 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.7 | $749k | 3.0k | 246.78 | |
| Wal-Mart Stores (WMT) | 0.7 | $670k | 7.6k | 87.79 | |
| MercadoLibre (MELI) | 0.6 | $657k | 337.00 | 1950.88 | |
| The Trade Desk Com Cl A (TTD) | 0.6 | $636k | 12k | 54.72 | |
| Caterpillar (CAT) | 0.6 | $629k | 1.9k | 329.73 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.6 | $620k | 1.2k | 533.25 | |
| Johnson & Johnson (JNJ) | 0.6 | $566k | 3.4k | 165.84 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.6 | $564k | 10k | 54.76 | |
| Lowe's Companies (LOW) | 0.5 | $557k | 2.4k | 233.24 | |
| Walt Disney Company (DIS) | 0.5 | $534k | 5.4k | 98.71 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $510k | 908.00 | 561.90 | |
| Advanced Micro Devices (AMD) | 0.5 | $484k | 4.7k | 102.74 | |
| Pacer Fds Tr Us Small Cap Cas (CALF) | 0.4 | $453k | 12k | 37.50 | |
| Costco Wholesale Corporation (COST) | 0.4 | $407k | 430.00 | 945.97 | |
| Tesla Motors (TSLA) | 0.4 | $403k | 1.6k | 259.16 | |
| Paycom Software (PAYC) | 0.4 | $393k | 1.8k | 218.49 | |
| International Business Machines (IBM) | 0.4 | $376k | 1.5k | 248.58 | |
| Paypal Holdings (PYPL) | 0.4 | $360k | 5.5k | 65.25 | |
| Wells Fargo & Company (WFC) | 0.3 | $348k | 4.9k | 71.79 | |
| Boeing Company (BA) | 0.3 | $310k | 1.8k | 170.55 | |
| Roku Com Cl A (ROKU) | 0.3 | $306k | 4.3k | 70.44 | |
| United Parcel Service CL B (UPS) | 0.3 | $301k | 2.7k | 109.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $289k | 1.9k | 154.64 | |
| Cummins (CMI) | 0.3 | $263k | 838.00 | 313.39 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $254k | 2.1k | 122.01 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $253k | 701.00 | 361.09 | |
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.2 | $246k | 3.4k | 71.81 | |
| Ford Motor Company (F) | 0.2 | $242k | 24k | 10.03 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $226k | 1.1k | 206.48 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $201k | 1.4k | 142.20 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $50k | 45k | 1.11 | |
| Sagimet Biosciences Com Ser A (SGMT) | 0.0 | $33k | 10k | 3.26 |
