Jacksonville Wealth Management, LLC 13F Holdings

CIK 0002048486 · JACKSONVILLE, FL

As of Sep 30, 2025, Jacksonville Wealth Management, LLC reported 68 positions worth 36.2M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SPDR S&P 500 ETF TRUSTSPY—25,226 6.8M12.34%
NVIDIA CORPNVDATechnology67,645 2.6M9.27%
INVESCO QQQ TRUST SERIES 1QQQ—20,813 2.5M9.18%
INVESCO S&P 500 EQUAL WEIGHT ETFRSP—56,658 0.7M7.89%
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTDIA—22,406 0.4M7.63%
ISHARES RUSSELL 2000 ETFIWM—21,448$5.2M3.81%
APPLE INCAAPLTechnology17,837$4.5M3.34%
SS SPDR P S&P 400 MIDCAP ETFSPMD—74,127$4.2M3.11%
AXON ENTERPRISE INCAXONIndustrials4,416$3.2M2.33%
VANECK MORNINGSTAR WIDE MOAT ETFMOAT—31,072$3.1M2.26%
DEERE & CODEIndustrials5,938$2.7M1.99%
MICROSOFT CORPMSFTTechnology5,138$2.7M1.95%
AMAZON.COM INCAMZNEquity11,998$2.6M1.93%
NETFLIX INCNFLXCommunication Services2,182$2.6M1.92%
HOME DEPOT INCHDConsumer Cyclical6,343$2.6M1.89%
STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETFSPTM—29,871$2.4M1.77%
ISHARES MSCI EMERGING MARKETS ETFEEM—42,976$2.3M1.69%
ISHARES MSCI EAFE GROWTH ETFEFG—20,051$2.3M1.68%
STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETFSPYV—39,962$2.2M1.62%
META PLATFORMS INCMETACommunication Services2,508 .8M1.35%
INTUITIVE SURGICAL INCISRGHealthcare3,929 .8M1.29%
PALANTIR TECHNOLOGIES INCPLTRTechnology9,453 .7M1.27%
MONOLITHIC POWER SYSTEMS INCMPWRTechnology1,580 .5M1.07%
CROWDSTRIKE HOLDINGS INCCRWDTechnology2,962 .5M1.07%
SHOPIFY INCSHOPTechnology8,222 .2M0.90%