13F HOLDINGS REPORT
Jacksonville Wealth Management, LLC
Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0001420506-26-000157
Total Value
$141.2M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 25,899 | $17.7M | 12.50% |
| 2 | INVESCO QQQ TR | IVZ | 21,338 | $13.1M | 9.28% |
| 3 | NVIDIA CORPORATION | NVDA | 66,211 | $12.3M | 8.74% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 59,497 | $11.4M | 8.07% |
| 5 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 23,381 | $11.2M | 7.96% |
| 6 | ISHARES TR | 464287655 | 21,881 | $5.4M | 3.81% |
| 7 | APPLE INC | AAPL | 16,993 | $4.6M | 3.27% |
| 8 | SPDR SERIES TRUST | 78464A847 | 77,246 | $4.5M | 3.17% |
| 9 | VANECK ETF TRUST | 92189F643 | 31,699 | $3.3M | 2.32% |
| 10 | AMAZON COM INC | AMZN | 12,309 | $2.8M | 2.01% |
| 11 | DEERE & CO | DE | 5,915 | $2.8M | 1.95% |
| 12 | SPDR SERIES TRUST | 78464A508 | 46,147 | $2.6M | 1.86% |
| 13 | AXON ENTERPRISE INC | AXON | 4,364 | $2.5M | 1.75% |
| 14 | MICROSOFT CORP | MSFT | 5,103 | $2.5M | 1.75% |
| 15 | ISHARES TR | 464287234 | 43,914 | $2.4M | 1.70% |
| 16 | ISHARES TR | 464288885 | 20,761 | $2.4M | 1.67% |
| 17 | SPDR SERIES TRUST | 78464A805 | 27,559 | $2.3M | 1.61% |
| 18 | INTUITIVE SURGICAL INC | ISRG | 3,900 | $2.2M | 1.56% |
| 19 | HOME DEPOT INC | HD | 6,170 | $2.1M | 1.50% |
| 20 | NETFLIX INC | NFLX | 21,529 | $2.0M | 1.43% |
| 21 | META PLATFORMS INC | META | 2,494 | $1.6M | 1.17% |
| 22 | MONOLITHIC PWR SYS INC | 609839105 | 1,574 | $1.4M | 1.01% |
| 23 | CROWDSTRIKE HLDGS INC | CRWD | 2,962 | $1.4M | 0.98% |
| 24 | SHOPIFY INC | SHOP | 8,072 | $1.3M | 0.92% |
| 25 | CATERPILLAR INC | CAT | 2,038 | $1.2M | 0.83% |
| 26 | MERCADOLIBRE INC | MELI | 576 | $1.2M | 0.82% |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 5,024 | $1.1M | 0.76% |
| 28 | WASTE MGMT INC DEL | 94106L109 | 4,120 | $905,101 | 0.64% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C599 | 2,992 | $898,667 | 0.64% |
| 30 | AFLAC INC | AFL | 8,097 | $892,856 | 0.63% |
| 31 | WALMART INC | WMT | 7,615 | $848,366 | 0.60% |
| 32 | PALANTIR TECHNOLOGIES INC | PLTR | 4,703 | $835,982 | 0.59% |
| 33 | ISHARES TR | 464288604 | 15,031 | $833,618 | 0.59% |
| 34 | FORTINET INC | FTNT | 10,371 | $823,564 | 0.58% |
| 35 | ALPHABET INC | GOOG | 2,421 | $757,773 | 0.54% |
| 36 | JOHNSON & JOHNSON | JNJ | 3,537 | $731,970 | 0.52% |
| 37 | TESLA INC | TSLA | 1,556 | $699,765 | 0.50% |
| 38 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,126 | $679,532 | 0.48% |
| 39 | THE TRADE DESK INC | 88339J105 | 17,452 | $662,465 | 0.47% |
| 40 | ISHARES TR | 464287598 | 3,142 | $660,937 | 0.47% |
| 41 | ISHARES TR | 464287200 | 908 | $621,926 | 0.44% |
| 42 | PAYCHEX INC | PAYX | 4,912 | $550,990 | 0.39% |
| 43 | LOWES COS INC | 548661107 | 2,264 | $545,987 | 0.39% |
| 44 | DISNEY WALT CO | 254687106 | 4,703 | $535,027 | 0.38% |
| 45 | ELI LILLY & CO | LLY | 496 | $533,041 | 0.38% |
| 46 | PACER FDS TR | 69374H881 | 8,372 | $503,743 | 0.36% |
| 47 | ROKU INC | ROKU | 4,190 | $454,569 | 0.32% |
| 48 | WELLS FARGO CO NEW | 949746101 | 4,850 | $452,020 | 0.32% |
| 49 | INTERNATIONAL BUSINESS MACHS | INTR | 1,513 | $448,278 | 0.32% |
| 50 | CUMMINS INC | CMI | 853 | $435,320 | 0.31% |
| 51 | ASML HOLDING N V | ASMLF | 381 | $407,617 | 0.29% |
| 52 | T ROWE PRICE ETF INC | 87283Q859 | 11,017 | $388,019 | 0.27% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 433 | $373,037 | 0.26% |
| 54 | BOEING CO | BA-PA | 1,633 | $354,555 | 0.25% |
| 55 | SPDR SERIES TRUST | 78464A821 | 3,756 | $347,167 | 0.25% |
| 56 | ISHARES TR | 464287481 | 2,494 | $341,564 | 0.24% |
| 57 | ISHARES TR | 464287614 | 701 | $331,783 | 0.23% |
| 58 | INVESCO EXCH TRADED FD TR II | IVZ | 9,170 | $322,328 | 0.23% |
| 59 | FORD MTR CO | 345370860 | 24,108 | $316,297 | 0.22% |
| 60 | ISHARES TR | 464287150 | 2,083 | $309,721 | 0.22% |
| 61 | SELECT SECTOR SPDR TR | 81369Y803 | 2,144 | $308,671 | 0.22% |
| 62 | ILLUMINA INC | ILMN | 2,249 | $294,978 | 0.21% |
| 63 | CONSTELLATION ENERGY CORP | CEG | 802 | $283,341 | 0.20% |
| 64 | AMPLIFY ETF TR | 032108664 | 3,362 | $270,204 | 0.19% |
| 65 | JPMORGAN CHASE & CO. | VYLD | 827 | $266,476 | 0.19% |
| 66 | PACER FDS TR | 69374H857 | 5,483 | $243,281 | 0.17% |
| 67 | AMERIS BANCORP | ABCB | 3,229 | $239,793 | 0.17% |
| 68 | TEMPUS AI INC | TEM | 3,876 | $228,880 | 0.16% |
| 69 | EXXON MOBIL CORP | XOM | 1,853 | $222,970 | 0.16% |
| 70 | VANECK ETF TRUST | 92189F114 | 2,059 | $213,323 | 0.15% |
| 71 | ISHARES TR | 464287804 | 1,674 | $201,181 | 0.14% |
| 72 | SCHWAB STRATEGIC TR | 808524201 | 7,473 | $201,098 | 0.14% |
| 73 | XERIS BIOPHARMA HOLDINGS INC | XERS | 17,000 | $133,450 | 0.09% |
| 74 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 45,000 | $99,450 | 0.07% |