13F HOLDINGS REPORT
Jacksonville Wealth Management, LLC
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001420506-25-001787
Total Value
$124.4M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 23,549 | $14.5M | 11.70% |
| 2 | NVIDIA CORPORATION | NVDA | 71,197 | $11.2M | 9.04% |
| 3 | INVESCO QQQ TR | IVZ | 19,670 | $10.9M | 8.72% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 53,004 | $9.6M | 7.74% |
| 5 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 20,758 | $9.1M | 7.35% |
| 6 | ISHARES TR | 464287655 | 19,457 | $4.2M | 3.38% |
| 7 | AXON ENTERPRISE INC | AXON | 4,717 | $3.9M | 3.14% |
| 8 | APPLE INC | AAPL | 18,265 | $3.7M | 3.01% |
| 9 | SPDR SERIES TRUST | 78464A847 | 66,192 | $3.6M | 2.89% |
| 10 | DEERE & CO | DE | 6,039 | $3.1M | 2.47% |
| 11 | NETFLIX INC | NFLX | 2,265 | $3.0M | 2.44% |
| 12 | AMAZON COM INC | AMZN | 12,165 | $2.7M | 2.15% |
| 13 | VANECK ETF TRUST | 92189F643 | 27,942 | $2.6M | 2.11% |
| 14 | MICROSOFT CORP | MSFT | 5,229 | $2.6M | 2.09% |
| 15 | HOME DEPOT INC | HD | 6,406 | $2.3M | 1.89% |
| 16 | SPDR SERIES TRUST | 78464A805 | 30,545 | $2.3M | 1.84% |
| 17 | INTUITIVE SURGICAL INC | ISRG | 4,006 | $2.2M | 1.75% |
| 18 | ISHARES TR | 464288885 | 17,997 | $2.0M | 1.62% |
| 19 | META PLATFORMS INC | META | 2,578 | $1.9M | 1.53% |
| 20 | ISHARES TR | 464287234 | 38,509 | $1.9M | 1.49% |
| 21 | CROWDSTRIKE HLDGS INC | CRWD | 3,177 | $1.6M | 1.30% |
| 22 | SPDR SERIES TRUST | 78464A508 | 30,824 | $1.6M | 1.30% |
| 23 | PALANTIR TECHNOLOGIES INC | PLTR | 9,889 | $1.3M | 1.08% |
| 24 | MONOLITHIC PWR SYS INC | 609839105 | 1,606 | $1.2M | 0.94% |
| 25 | FORTINET INC | FTNT | 10,830 | $1.1M | 0.92% |
| 26 | THE TRADE DESK INC | 88339J105 | 15,686 | $1.1M | 0.91% |
| 27 | WASTE MGMT INC DEL | 94106L109 | 4,240 | $970,150 | 0.78% |
| 28 | SHOPIFY INC | SHOP | 8,346 | $962,668 | 0.77% |
| 29 | MERCADOLIBRE INC | MELI | 346 | $904,324 | 0.73% |
| 30 | PAYCHEX INC | PAYX | 5,936 | $863,486 | 0.69% |
| 31 | AFLAC INC | AFL | 8,097 | $853,910 | 0.69% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C599 | 2,990 | $815,594 | 0.66% |
| 33 | WALMART INC | WMT | 8,109 | $792,925 | 0.64% |
| 34 | CATERPILLAR INC | CAT | 2,014 | $781,834 | 0.63% |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 4,821 | $684,106 | 0.55% |
| 36 | DISNEY WALT CO | 254687106 | 5,268 | $653,336 | 0.53% |
| 37 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,137 | $643,802 | 0.52% |
| 38 | PACER FDS TR | 69374H881 | 10,302 | $567,641 | 0.46% |
| 39 | ISHARES TR | 464287200 | 908 | $563,778 | 0.45% |
| 40 | JOHNSON & JOHNSON | JNJ | 3,521 | $537,882 | 0.43% |
| 41 | LOWES COS INC | 548661107 | 2,307 | $511,961 | 0.41% |
| 42 | TESLA INC | TSLA | 1,555 | $493,962 | 0.40% |
| 43 | PACER FDS TR | 69374H857 | 12,083 | $481,083 | 0.39% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 461 | $456,606 | 0.37% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 1,512 | $445,561 | 0.36% |
| 46 | PAYCOM SOFTWARE INC | PAYC | 1,750 | $404,878 | 0.33% |
| 47 | PAYPAL HLDGS INC | PYPL | 5,417 | $402,612 | 0.32% |
| 48 | BOEING CO | BA-PA | 1,893 | $396,642 | 0.32% |
| 49 | WELLS FARGO CO NEW | 949746101 | 4,850 | $388,582 | 0.31% |
| 50 | ALPHABET INC | GOOG | 2,180 | $384,181 | 0.31% |
| 51 | ROKU INC | ROKU | 4,331 | $380,656 | 0.31% |
| 52 | ISHARES TR | 464287614 | 701 | $297,631 | 0.24% |
| 53 | AMPLIFY ETF TR | 032108664 | 3,380 | $291,948 | 0.23% |
| 54 | ISHARES TR | 464287150 | 2,083 | $281,288 | 0.23% |
| 55 | CUMMINS INC | CMI | 849 | $278,094 | 0.22% |
| 56 | SELECT SECTOR SPDR TR | 81369Y803 | 1,095 | $277,286 | 0.22% |
| 57 | UNITED PARCEL SERVICE INC | UPS | 2,674 | $269,938 | 0.22% |
| 58 | FORD MTR CO | 345370860 | 24,108 | $261,573 | 0.21% |
| 59 | CONSTELLATION ENERGY CORP | CEG | 802 | $258,853 | 0.21% |
| 60 | JPMORGAN CHASE & CO. | VYLD | 827 | $239,756 | 0.19% |
| 61 | ILLUMINA INC | ILMN | 2,476 | $236,239 | 0.19% |
| 62 | ELI LILLY & CO | LLY | 296 | $230,741 | 0.19% |
| 63 | VANECK ETF TRUST | 92189F114 | 2,052 | $224,776 | 0.18% |
| 64 | AMERIS BANCORP | ABCB | 3,216 | $208,081 | 0.17% |
| 65 | ASML HOLDING N V | ASMLF | 256 | $205,156 | 0.16% |