Jacksonville Wealth Management

Jacksonville Wealth Management as of Sept. 30, 2025

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 25k 666.18
NVIDIA Corporation (NVDA) 9.3 $13M 68k 186.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.2 $13M 21k 600.36
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 7.9 $11M 57k 189.70
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 7.6 $10M 22k 463.75
Ishares Tr Russell 2000 Etf (IWM) 3.8 $5.2M 21k 241.96
Apple (AAPL) 3.3 $4.5M 18k 254.63
Spdr Series Trust Portfolio S&p400 (SPMD) 3.1 $4.2M 74k 57.19
Axon Enterprise (AXON) 2.3 $3.2M 4.4k 717.64
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.3 $3.1M 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 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 30k 80.65
Ishares Tr Msci Emg Mkt Etf (EEM) 1.7 $2.3M 43k 53.40
Ishares Tr Eafe Grwth Etf (EFG) 1.7 $2.3M 20k 113.88
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 1.6 $2.2M 40k 55.33
Meta Platforms Cl A (META) 1.4 $1.8M 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 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 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 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 10k 84.08
MercadoLibre (MELI) 0.6 $816k 349.00 2336.96
Wal-Mart Stores (WMT) 0.6 $811k 7.9k 103.06
Advanced Micro Devices (AMD) 0.6 $801k 5.0k 161.79
The Trade Desk Com Cl A (TTD) 0.6 $790k 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 3.6k 185.43
Ishares Tr Core S&p500 Etf (IVV) 0.4 $608k 908.00 669.30
Walt Disney Company (DIS) 0.4 $583k 5.1k 114.50
Alphabet Cap Stk Cl A (GOOGL) 0.4 $579k 2.4k 243.10
Lowe's Companies (LOW) 0.4 $558k 2.2k 251.31
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $481k 8.4k 57.47
Costco Wholesale Corporation (COST) 0.3 $446k 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 9.7k 43.78
Roku Com Cl A (ROKU) 0.3 $420k 4.2k 100.13
Wells Fargo & Company (WFC) 0.3 $407k 4.9k 83.82
Boeing Company (BA) 0.3 $391k 1.8k 215.83
Eli Lilly & Co. (LLY) 0.3 $378k 496.00 763.00
Asml Holding N V N Y Registry Shs (ASML) 0.3 $369k 381.00 968.09
Cummins (CMI) 0.3 $360k 851.00 422.47
Paycom Software (PAYC) 0.3 $356k 1.7k 208.13
Paypal Holdings (PYPL) 0.2 $340k 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 2.4k 94.97
United Parcel Service CL B (UPS) 0.2 $217k 2.6k 83.53
Exxon Mobil Corporation (XOM) 0.2 $209k 1.9k 112.77
Xeris Pharmaceuticals (XERS) 0.1 $138k 17k 8.14
Clear Channel Outdoor Holdings (CCO) 0.1 $71k 45k 1.58