13F HOLDINGS REPORT
Jacksonville Wealth Management, LLC
Quarter ended Q1 2025 · Filed April 16, 2025 · Accession 0001420506-25-000779
Total Value
$101.6M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 21,871 | $12.2M | 12.04% |
| 2 | INVESCO QQQ TR | IVZ | 18,086 | $8.5M | 8.35% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 47,495 | $8.2M | 8.10% |
| 4 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 18,521 | $7.8M | 7.65% |
| 5 | NVIDIA CORPORATION | NVDA | 70,172 | $7.6M | 7.48% |
| 6 | APPLE INC | AAPL | 18,316 | $4.1M | 4.00% |
| 7 | ISHARES TR | 464287655 | 17,925 | $3.6M | 3.52% |
| 8 | SPDR SER TR | 78464A805 | 49,098 | $3.3M | 3.29% |
| 9 | SPDR SER TR | 78464A847 | 60,398 | $3.1M | 3.04% |
| 10 | DEERE & CO | DE | 5,989 | $2.8M | 2.77% |
| 11 | AXON ENTERPRISE INC | AXON | 4,851 | $2.6M | 2.51% |
| 12 | VANECK ETF TRUST | 92189F643 | 26,508 | $2.3M | 2.30% |
| 13 | HOME DEPOT INC | HD | 5,826 | $2.1M | 2.10% |
| 14 | NETFLIX INC | NFLX | 2,283 | $2.1M | 2.09% |
| 15 | AMAZON COM INC | AMZN | 10,948 | $2.1M | 2.05% |
| 16 | INTUITIVE SURGICAL INC | ISRG | 4,018 | $2.0M | 1.96% |
| 17 | MICROSOFT CORP | MSFT | 5,010 | $1.9M | 1.85% |
| 18 | ISHARES TR | 464288885 | 17,146 | $1.7M | 1.69% |
| 19 | ISHARES TR | 464287234 | 36,606 | $1.6M | 1.57% |
| 20 | META PLATFORMS INC | META | 2,571 | $1.5M | 1.46% |
| 21 | CROWDSTRIKE HLDGS INC | CRWD | 3,218 | $1.1M | 1.12% |
| 22 | FORTINET INC | FTNT | 11,209 | $1.1M | 1.06% |
| 23 | WASTE MGMT INC DEL | 94106L109 | 4,234 | $980,185 | 0.96% |
| 24 | MONOLITHIC PWR SYS INC | 609839105 | 1,649 | $956,626 | 0.94% |
| 25 | PAYCHEX INC | PAYX | 5,918 | $913,090 | 0.90% |
| 26 | AFLAC INC | AFL | 8,097 | $900,305 | 0.89% |
| 27 | PALANTIR TECHNOLOGIES INC | PLTR | 10,120 | $854,114 | 0.84% |
| 28 | SHOPIFY INC | SHOP | 8,475 | $808,857 | 0.80% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C599 | 3,036 | $749,224 | 0.74% |
| 30 | WALMART INC | WMT | 7,626 | $669,474 | 0.66% |
| 31 | MERCADOLIBRE INC | MELI | 337 | $657,445 | 0.65% |
| 32 | THE TRADE DESK INC | 88339J105 | 11,622 | $635,952 | 0.63% |
| 33 | CATERPILLAR INC | CAT | 1,907 | $628,799 | 0.62% |
| 34 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,162 | $619,634 | 0.61% |
| 35 | JOHNSON & JOHNSON | JNJ | 3,414 | $566,193 | 0.56% |
| 36 | PACER FDS TR | 69374H881 | 10,302 | $564,139 | 0.56% |
| 37 | LOWES COS INC | 548661107 | 2,388 | $556,972 | 0.55% |
| 38 | DISNEY WALT CO | 254687106 | 5,412 | $534,195 | 0.53% |
| 39 | ISHARES TR | 464287200 | 908 | $510,206 | 0.50% |
| 40 | ADVANCED MICRO DEVICES INC | AMD | 4,712 | $484,112 | 0.48% |
| 41 | PACER FDS TR | 69374H857 | 12,083 | $453,115 | 0.45% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 430 | $406,767 | 0.40% |
| 43 | TESLA INC | TSLA | 1,555 | $402,994 | 0.40% |
| 44 | PAYCOM SOFTWARE INC | PAYC | 1,799 | $393,069 | 0.39% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 1,511 | $375,610 | 0.37% |
| 46 | PAYPAL HLDGS INC | PYPL | 5,514 | $359,798 | 0.35% |
| 47 | WELLS FARGO CO NEW | 949746101 | 4,850 | $348,182 | 0.34% |
| 48 | BOEING CO | BA-PA | 1,819 | $310,231 | 0.31% |
| 49 | ROKU INC | ROKU | 4,345 | $306,063 | 0.30% |
| 50 | UNITED PARCEL SERVICE INC | UPS | 2,734 | $300,673 | 0.30% |
| 51 | ALPHABET INC | GOOG | 1,870 | $289,177 | 0.28% |
| 52 | CUMMINS INC | CMI | 838 | $262,622 | 0.26% |
| 53 | ISHARES TR | 464287150 | 2,083 | $254,147 | 0.25% |
| 54 | ISHARES TR | 464287614 | 701 | $253,123 | 0.25% |
| 55 | AMPLIFY ETF TR | 032108664 | 3,420 | $245,583 | 0.24% |
| 56 | FORD MTR CO | 345370860 | 24,108 | $241,803 | 0.24% |
| 57 | SELECT SECTOR SPDR TR | 81369Y803 | 1,095 | $226,095 | 0.22% |
| 58 | KIMBERLY-CLARK CORP | KMB | 1,414 | $201,068 | 0.20% |
| 59 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 45,000 | $49,950 | 0.05% |
| 60 | SAGIMET BIOSCIENCES INC | SGMT | 10,000 | $32,600 | 0.03% |