Jacksonville Wealth Management as of Dec. 31, 2025
Portfolio Holdings for Jacksonville Wealth Management
Jacksonville Wealth Management holds 74 positions in its portfolio as reported in the December 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) | 12.5 | $18M | 26k | 681.92 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 9.3 | $13M | 21k | 614.31 | |
| NVIDIA Corporation (NVDA) | 8.7 | $12M | 66k | 186.50 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 8.1 | $11M | 60k | 191.56 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 8.0 | $11M | 23k | 480.58 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.8 | $5.4M | 22k | 246.16 | |
| Apple (AAPL) | 3.3 | $4.6M | 17k | 271.87 | |
| Spdr Series Trust State Street Spd (SPMD) | 3.2 | $4.5M | 77k | 57.91 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 2.3 | $3.3M | 32k | 103.56 | |
| Amazon (AMZN) | 2.0 | $2.8M | 12k | 230.82 | |
| Deere & Company (DE) | 1.9 | $2.8M | 5.9k | 465.57 | |
| Spdr Series Trust State Street Spd (SPYV) | 1.9 | $2.6M | 46k | 56.81 | |
| Axon Enterprise (AXON) | 1.8 | $2.5M | 4.4k | 567.93 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.5M | 5.1k | 483.59 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.7 | $2.4M | 44k | 54.71 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 1.7 | $2.4M | 21k | 113.92 | |
| Spdr Series Trust State Street Spd (SPTM) | 1.6 | $2.3M | 28k | 82.50 | |
| Intuitive Surgical Com New (ISRG) | 1.6 | $2.2M | 3.9k | 566.29 | |
| Home Depot (HD) | 1.5 | $2.1M | 6.2k | 344.12 | |
| Netflix (NFLX) | 1.4 | $2.0M | 22k | 93.76 | |
| Meta Platforms Cl A (META) | 1.2 | $1.6M | 2.5k | 660.14 | |
| Monolithic Power Systems (MPWR) | 1.0 | $1.4M | 1.6k | 906.44 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.0 | $1.4M | 3.0k | 468.76 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.9 | $1.3M | 8.1k | 160.96 | |
| Caterpillar (CAT) | 0.8 | $1.2M | 2.0k | 572.89 | |
| MercadoLibre (MELI) | 0.8 | $1.2M | 576.00 | 2014.26 | |
| Advanced Micro Devices (AMD) | 0.8 | $1.1M | 5.0k | 214.16 | |
| Waste Management (WM) | 0.6 | $905k | 4.1k | 219.68 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.6 | $899k | 3.0k | 300.36 | |
| AFLAC Incorporated (AFL) | 0.6 | $893k | 8.1k | 110.27 | |
| Wal-Mart Stores (WMT) | 0.6 | $848k | 7.6k | 111.41 | |
| Palantir Technologies Cl A (PLTR) | 0.6 | $836k | 4.7k | 177.75 | |
| Ishares Tr MRGSTR SM CP GR (ISCG) | 0.6 | $834k | 15k | 55.46 | |
| Fortinet (FTNT) | 0.6 | $824k | 10k | 79.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $758k | 2.4k | 313.00 | |
| Johnson & Johnson (JNJ) | 0.5 | $732k | 3.5k | 206.95 | |
| Tesla Motors (TSLA) | 0.5 | $700k | 1.6k | 449.72 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.5 | $680k | 1.1k | 603.49 | |
| The Trade Desk Com Cl A (TTD) | 0.5 | $663k | 18k | 37.96 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $661k | 3.1k | 210.36 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $622k | 908.00 | 684.94 | |
| Paychex (PAYX) | 0.4 | $551k | 4.9k | 112.17 | |
| Lowe's Companies (LOW) | 0.4 | $546k | 2.3k | 241.16 | |
| Walt Disney Company (DIS) | 0.4 | $535k | 4.7k | 113.76 | |
| Eli Lilly & Co. (LLY) | 0.4 | $533k | 496.00 | 1074.68 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.4 | $504k | 8.4k | 60.17 | |
| Roku Com Cl A (ROKU) | 0.3 | $455k | 4.2k | 108.49 | |
| Wells Fargo & Company (WFC) | 0.3 | $452k | 4.9k | 93.20 | |
| International Business Machines (IBM) | 0.3 | $448k | 1.5k | 296.28 | |
| Cummins (CMI) | 0.3 | $435k | 853.00 | 510.34 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $408k | 381.00 | 1069.86 | |
| T Rowe Price Etf Value Etf (TVAL) | 0.3 | $388k | 11k | 35.22 | |
| Costco Wholesale Corporation (COST) | 0.3 | $373k | 433.00 | 861.52 | |
| Boeing Company (BA) | 0.3 | $355k | 1.6k | 217.12 | |
| Spdr Series Trust State Street Spd (MDYG) | 0.2 | $347k | 3.8k | 92.43 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $342k | 2.5k | 136.95 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $332k | 701.00 | 473.30 | |
| Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) | 0.2 | $322k | 9.2k | 35.15 | |
| Ford Motor Company (F) | 0.2 | $316k | 24k | 13.12 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $310k | 2.1k | 148.69 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $309k | 2.1k | 143.97 | |
| Illumina (ILMN) | 0.2 | $295k | 2.2k | 131.16 | |
| Constellation Energy (CEG) | 0.2 | $283k | 802.00 | 353.29 | |
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.2 | $270k | 3.4k | 80.37 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $267k | 827.00 | 322.22 | |
| Pacer Fds Tr Us Small Cap Cas (CALF) | 0.2 | $243k | 5.5k | 44.37 | |
| Ameris Ban (ABCB) | 0.2 | $240k | 3.2k | 74.26 | |
| Tempus Ai Cl A (TEM) | 0.2 | $229k | 3.9k | 59.05 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $223k | 1.9k | 120.33 | |
| Vaneck Etf Trust Video Gmng Esprt (ESPO) | 0.2 | $213k | 2.1k | 103.61 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $201k | 1.7k | 120.18 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $201k | 7.5k | 26.91 | |
| Xeris Pharmaceuticals (XERS) | 0.1 | $134k | 17k | 7.85 | |
| Clear Channel Outdoor Holdings (CCO) | 0.1 | $100k | 45k | 2.21 |
