Institutional Manager · CIK 0002048486
Jacksonville Wealth Management, LLC
JACKSONVILLE, FL · File #028-24578
Latest AUM
$141.2M
Positions
74
Top-10 Concentration
64.2%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NETFLIX INC | NFLX | +19,347 | +$1.8M | -$2.4M |
| REDUCE | PALANTIR TECHNOLOGIES INC | PLTR | -4,750 | -$844,336 | -$44,115 |
| NEW | ISHARES TR | 464288604 | +15,031 | +$833,618 | $0 |
| NEW | ISHARES TR | 464287598 | +3,142 | +$660,937 | $0 |
| ADD | INVESCO EXCHANGE TRADED FD T | IVZ | +2,839 | +$543,841 | +$105,448 |
| ADD | SPDR DOW JONES INDL AVERAGE | 78467X109 | +975 | +$468,564 | +$377,146 |
| ADD | SPDR S&P 500 ETF TR | SPY | +673 | +$458,932 | +$397,107 |
| ADD | MERCADOLIBRE INC | MELI | +227 | +$457,238 | -$112,622 |
| NEW | T ROWE PRICE ETF INC | 87283Q859 | +11,017 | +$388,019 | $0 |
| EXITED | PAYCOM SOFTWARE INC | 70432V102 | -1,708 | -$355,478 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202574 pos · $141.2M
- 13F HOLDINGS REPORTQ/E Sep 202568 pos · $136.2M
- 13F HOLDINGS REPORTQ/E Jun 202565 pos · $124.4M
- 13F HOLDINGS REPORTQ/E Mar 202560 pos · $101.6M
- 13F HOLDINGS REPORTQ/E Dec 202459 pos · $107.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 25,899 | $17.7M | 13.13% |
| 2 | INVESCO QQQ TR | IVZ | 21,338 | $13.1M | 9.74% |
| 3 | NVIDIA CORPORATION | NVDA | 66,211 | $12.3M | 9.18% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 59,497 | $11.4M | 8.47% |
| 5 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 23,381 | $11.2M | 8.35% |
| 6 | ISHARES TR | 464287655 | 21,881 | $5.4M | 4.00% |
| 7 | APPLE INC | AAPL | 16,993 | $4.6M | 3.43% |
| 8 | SPDR SERIES TRUST | 78464A847 | 77,246 | $4.5M | 3.32% |
| 9 | VANECK ETF TRUST | 92189F643 | 31,699 | $3.3M | 2.44% |
| 10 | AMAZON COM INC | AMZN | 12,309 | $2.8M | 2.11% |
| 11 | DEERE & CO | DE | 5,915 | $2.8M | 2.05% |
| 12 | SPDR SERIES TRUST | 78464A508 | 46,147 | $2.6M | 1.95% |
| 13 | AXON ENTERPRISE INC | AXON | 4,364 | $2.5M | 1.84% |
| 14 | MICROSOFT CORP | MSFT | 5,103 | $2.5M | 1.83% |
| 15 | ISHARES TR | 464287234 | 43,914 | $2.4M | 1.79% |
| 16 | ISHARES TR | 464288885 | 20,761 | $2.4M | 1.76% |
| 17 | SPDR SERIES TRUST | 78464A805 | 27,559 | $2.3M | 1.69% |
| 18 | INTUITIVE SURGICAL INC | ISRG | 3,900 | $2.2M | 1.64% |
| 19 | HOME DEPOT INC | HD | 6,170 | $2.1M | 1.58% |
| 20 | NETFLIX INC | NFLX | 21,529 | $2.0M | 1.50% |