13F HOLDINGS REPORT
Jacksonville Wealth Management, LLC
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0001420506-25-002975
Total Value
$136.2M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 25,226 | $16.8M | 12.34% |
| 2 | NVIDIA CORPORATION | NVDA | 67,645 | $12.6M | 9.27% |
| 3 | INVESCO QQQ TR | IVZ | 20,813 | $12.5M | 9.18% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 56,658 | $10.7M | 7.89% |
| 5 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 22,406 | $10.4M | 7.63% |
| 6 | ISHARES TR | 464287655 | 21,448 | $5.2M | 3.81% |
| 7 | APPLE INC | AAPL | 17,837 | $4.5M | 3.34% |
| 8 | SPDR SERIES TRUST | 78464A847 | 74,127 | $4.2M | 3.11% |
| 9 | AXON ENTERPRISE INC | AXON | 4,416 | $3.2M | 2.33% |
| 10 | VANECK ETF TRUST | 92189F643 | 31,072 | $3.1M | 2.26% |
| 11 | DEERE & CO | DE | 5,938 | $2.7M | 1.99% |
| 12 | MICROSOFT CORP | MSFT | 5,138 | $2.7M | 1.95% |
| 13 | AMAZON COM INC | AMZN | 11,998 | $2.6M | 1.93% |
| 14 | NETFLIX INC | NFLX | 2,182 | $2.6M | 1.92% |
| 15 | HOME DEPOT INC | HD | 6,343 | $2.6M | 1.89% |
| 16 | SPDR SERIES TRUST | 78464A805 | 29,871 | $2.4M | 1.77% |
| 17 | ISHARES TR | 464287234 | 42,976 | $2.3M | 1.69% |
| 18 | ISHARES TR | 464288885 | 20,051 | $2.3M | 1.68% |
| 19 | SPDR SERIES TRUST | 78464A508 | 39,962 | $2.2M | 1.62% |
| 20 | META PLATFORMS INC | META | 2,508 | $1.8M | 1.35% |
| 21 | INTUITIVE SURGICAL INC | ISRG | 3,929 | $1.8M | 1.29% |
| 22 | PALANTIR TECHNOLOGIES INC | PLTR | 9,453 | $1.7M | 1.27% |
| 23 | MONOLITHIC PWR SYS INC | 609839105 | 1,580 | $1.5M | 1.07% |
| 24 | CROWDSTRIKE HLDGS INC | CRWD | 2,962 | $1.5M | 1.07% |
| 25 | SHOPIFY INC | SHOP | 8,222 | $1.2M | 0.90% |
| 26 | CATERPILLAR INC | CAT | 2,015 | $961,536 | 0.71% |
| 27 | WASTE MGMT INC DEL | 94106L109 | 4,120 | $909,853 | 0.67% |
| 28 | AFLAC INC | AFL | 8,097 | $904,435 | 0.66% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C599 | 2,991 | $880,376 | 0.65% |
| 30 | FORTINET INC | FTNT | 10,371 | $871,994 | 0.64% |
| 31 | MERCADOLIBRE INC | MELI | 349 | $815,600 | 0.60% |
| 32 | WALMART INC | WMT | 7,867 | $810,754 | 0.60% |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 4,953 | $801,345 | 0.59% |
| 34 | THE TRADE DESK INC | 88339J105 | 16,124 | $790,219 | 0.58% |
| 35 | PAYCHEX INC | PAYX | 5,819 | $737,563 | 0.54% |
| 36 | TESLA INC | TSLA | 1,566 | $696,432 | 0.51% |
| 37 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,136 | $677,142 | 0.50% |
| 38 | JOHNSON & JOHNSON | JNJ | 3,631 | $673,299 | 0.49% |
| 39 | ISHARES TR | 464287200 | 908 | $607,725 | 0.45% |
| 40 | DISNEY WALT CO | 254687106 | 5,089 | $582,685 | 0.43% |
| 41 | ALPHABET INC | GOOG | 2,380 | $578,578 | 0.42% |
| 42 | LOWES COS INC | 548661107 | 2,220 | $557,908 | 0.41% |
| 43 | PACER FDS TR | 69374H881 | 8,372 | $481,138 | 0.35% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 481 | $445,611 | 0.33% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 1,513 | $426,772 | 0.31% |
| 46 | PACER FDS TR | 69374H857 | 9,657 | $422,784 | 0.31% |
| 47 | ROKU INC | ROKU | 4,190 | $419,547 | 0.31% |
| 48 | WELLS FARGO CO NEW | 949746101 | 4,850 | $406,527 | 0.30% |
| 49 | BOEING CO | BA-PA | 1,812 | $391,084 | 0.29% |
| 50 | ELI LILLY & CO | LLY | 496 | $378,448 | 0.28% |
| 51 | ASML HOLDING N V | ASMLF | 381 | $368,843 | 0.27% |
| 52 | CUMMINS INC | CMI | 851 | $359,525 | 0.26% |
| 53 | PAYCOM SOFTWARE INC | PAYC | 1,708 | $355,478 | 0.26% |
| 54 | PAYPAL HLDGS INC | PYPL | 5,069 | $339,945 | 0.25% |
| 55 | ISHARES TR | 464287614 | 701 | $328,356 | 0.24% |
| 56 | SELECT SECTOR SPDR TR | 81369Y803 | 1,095 | $308,636 | 0.23% |
| 57 | ISHARES TR | 464287150 | 2,083 | $303,389 | 0.22% |
| 58 | AMPLIFY ETF TR | 032108664 | 3,380 | $293,400 | 0.22% |
| 59 | FORD MTR CO | 345370860 | 24,108 | $288,332 | 0.21% |
| 60 | CONSTELLATION ENERGY CORP | CEG | 802 | $263,914 | 0.19% |
| 61 | JPMORGAN CHASE & CO. | VYLD | 827 | $260,860 | 0.19% |
| 62 | VANECK ETF TRUST | 92189F114 | 2,037 | $246,944 | 0.18% |
| 63 | AMERIS BANCORP | ABCB | 3,223 | $236,256 | 0.17% |
| 64 | ILLUMINA INC | ILMN | 2,384 | $226,411 | 0.17% |
| 65 | UNITED PARCEL SERVICE INC | UPS | 2,600 | $217,165 | 0.16% |
| 66 | EXXON MOBIL CORP | XOM | 1,851 | $208,739 | 0.15% |
| 67 | XERIS BIOPHARMA HOLDINGS INC | XERS | 17,000 | $138,380 | 0.10% |
| 68 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 45,000 | $71,100 | 0.05% |