Jacksonville Wealth Management

Jacksonville Wealth Management as of June 30, 2025

Portfolio Holdings for Jacksonville Wealth Management

Jacksonville Wealth Management holds 65 positions in its portfolio as reported in the June 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) 11.7 $15M 24k 617.84
NVIDIA Corporation (NVDA) 9.0 $11M 71k 157.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.7 $11M 20k 551.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 7.7 $9.6M 53k 181.74
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 7.4 $9.1M 21k 440.64
Ishares Tr Russell 2000 Etf (IWM) 3.4 $4.2M 20k 215.80
Axon Enterprise (AXON) 3.1 $3.9M 4.7k 827.94
Apple (AAPL) 3.0 $3.7M 18k 205.17
Spdr Series Trust Portfolio S&p400 (SPMD) 2.9 $3.6M 66k 54.38
Deere & Company (DE) 2.5 $3.1M 6.0k 508.51
Netflix (NFLX) 2.4 $3.0M 2.3k 1339.01
Amazon (AMZN) 2.1 $2.7M 12k 219.39
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.1 $2.6M 28k 93.79
Microsoft Corporation (MSFT) 2.1 $2.6M 5.2k 497.39
Home Depot (HD) 1.9 $2.3M 6.4k 366.64
Spdr Series Trust Portfoli S&p1500 (SPTM) 1.8 $2.3M 31k 74.89
Intuitive Surgical Com New (ISRG) 1.7 $2.2M 4.0k 543.34
Ishares Tr Eafe Grwth Etf (EFG) 1.6 $2.0M 18k 112.00
Meta Platforms Cl A (META) 1.5 $1.9M 2.6k 737.98
Ishares Tr Msci Emg Mkt Etf (EEM) 1.5 $1.9M 39k 48.24
Crowdstrike Hldgs Cl A (CRWD) 1.3 $1.6M 3.2k 509.31
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 1.3 $1.6M 31k 52.34
Palantir Technologies Cl A (PLTR) 1.1 $1.3M 9.9k 136.32
Monolithic Power Systems (MPWR) 0.9 $1.2M 1.6k 731.21
Fortinet (FTNT) 0.9 $1.1M 11k 105.72
The Trade Desk Com Cl A (TTD) 0.9 $1.1M 16k 71.99
Waste Management (WM) 0.8 $970k 4.2k 228.81
Shopify Cl A Sub Vtg Shs (SHOP) 0.8 $963k 8.3k 115.34
MercadoLibre (MELI) 0.7 $904k 346.00 2613.65
Paychex (PAYX) 0.7 $864k 5.9k 145.47
AFLAC Incorporated (AFL) 0.7 $854k 8.1k 105.46
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.7 $816k 3.0k 272.77
Wal-Mart Stores (WMT) 0.6 $793k 8.1k 97.78
Caterpillar (CAT) 0.6 $782k 2.0k 388.20
Advanced Micro Devices (AMD) 0.5 $684k 4.8k 141.90
Walt Disney Company (DIS) 0.5 $653k 5.3k 124.02
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $644k 1.1k 566.23
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $568k 10k 55.10
Ishares Tr Core S&p500 Etf (IVV) 0.5 $564k 908.00 620.90
Johnson & Johnson (JNJ) 0.4 $538k 3.5k 152.76
Lowe's Companies (LOW) 0.4 $512k 2.3k 221.92
Tesla Motors (TSLA) 0.4 $494k 1.6k 317.66
Pacer Fds Tr Us Small Cap Cas (CALF) 0.4 $481k 12k 39.81
Costco Wholesale Corporation (COST) 0.4 $457k 461.00 990.47
International Business Machines (IBM) 0.4 $446k 1.5k 294.68
Paycom Software (PAYC) 0.3 $405k 1.8k 231.36
Paypal Holdings (PYPL) 0.3 $403k 5.4k 74.32
Boeing Company (BA) 0.3 $397k 1.9k 209.53
Wells Fargo & Company (WFC) 0.3 $389k 4.9k 80.12
Alphabet Cap Stk Cl A (GOOGL) 0.3 $384k 2.2k 176.23
Roku Com Cl A (ROKU) 0.3 $381k 4.3k 87.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $298k 701.00 424.58
Amplify Etf Tr Amplify Cybersec (HACK) 0.2 $292k 3.4k 86.38
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $281k 2.1k 135.04
Cummins (CMI) 0.2 $278k 849.00 327.55
Select Sector Spdr Tr Technology (XLK) 0.2 $277k 1.1k 253.23
United Parcel Service CL B (UPS) 0.2 $270k 2.7k 100.95
Ford Motor Company (F) 0.2 $262k 24k 10.85
Constellation Energy (CEG) 0.2 $259k 802.00 322.76
JPMorgan Chase & Co. (JPM) 0.2 $240k 827.00 289.91
Illumina (ILMN) 0.2 $236k 2.5k 95.41
Eli Lilly & Co. (LLY) 0.2 $231k 296.00 779.53
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.2 $225k 2.1k 109.54
Ameris Ban (ABCB) 0.2 $208k 3.2k 64.70
Asml Holding N V N Y Registry Shs (ASML) 0.2 $205k 256.00 801.39