Jacksonville Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), Jacksonville Wealth Management, LLC reported 59 stock positions worth $107.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 11.7% of the portfolio, followed by Nvidia (NVDA, 9.2%) and Invesco QQQ Trust Series 1 (QQQ, 8.5%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSONVILLE, FL
- CIK
- 0002048486
- Portfolio Value
- $107.2M (Q4 2024)
- SEC Filing
- 0001420506-25-000051 ↗ filed Jan 21, 2025
Holdings Value
Holdings 59 stocks · $107.2M
| SPY SS SPDR S&P 500 ETF Trust-US | 11.72% | 21,425 | $12.6M | — |
| NVDA Nvidia Corp. | 9.17% | 73,138 | $9.8M | — |
| QQQ Invesco QQQ Trust Series 1 | 8.51% | 17,838 | $9.1M | — |
| RSP Invesco S&P 500 Equal Weight | 7.55% | 46,183 | $8.1M | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 7.19% | 18,100 | $7.7M | — |
| AAPL Apple Inc. | 4.29% | 18,348 | $4.6M | — |
| IWM iShares Russell 2000 ETF | 3.55% | 17,218 | $3.8M | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 3.21% | 48,204 | $3.4M | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.01% | 59,009 | $3.2M | — |
| AXON Axon Enterprise Inc. | 2.71% | 4,886 | $2.9M | — |
| DE Deere & Co. | 2.35% | 5,950 | $2.5M | — |
| MOAT Vaneck Morningstar Wide Moat | 2.30% | 26,529 | $2.5M | — |
| AMZN Amazon.com Inc. | 2.24% | 10,963 | $2.4M | — |
| MSFT Microsoft Corp. | 1.99% | 5,060 | $2.1M | — |
| ISRG Intuitive Surgical Inc. | 1.97% | 4,040 | $2.1M | — |
| NFLX Netflix Inc. | 1.92% | 2,312 | $2.1M | — |
| HD Home Depot Inc. | 1.85% | 5,085 | $2.0M | — |
| EFG iShares MSCI Eafe Growth ETF | 1.52% | 16,853 | $1.6M | — |
| META Meta Platforms Inc. Class A | 1.44% | 2,631 | $1.5M | — |
| EEM iShares MSCI Emerging Market | 1.40% | 35,839 | $1.5M | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.23% | 11,211 | $1.3M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 1.05% | 3,289 | $1.1M | — |
| FTNT Fortinet Inc. | 1.01% | 11,441 | $1.1M | — |
| MPWR Monolithic Power Systems Inc. | 0.94% | 1,705 | $1.0M | — |
| SHOP Shopify Inc. Class A | 0.85% | 8,600 | $914K | — |
| WM Waste Management Inc. | 0.82% | 4,355 | $879K | — |
| AFL Aflac Inc. | 0.78% | 8,097 | $838K | — |
| PAYX Paychex Inc. | 0.77% | 5,901 | $828K | — |
| VTHR Vanguard Russell 3000 | 0.75% | 3,100 | $805K | — |
| PLTR Palantir Technologies Inc. Class A | 0.72% | 10,210 | $772K | — |
| TSLA Tesla Inc. | 0.66% | 1,757 | $710K | — |
| WMT Walmart Inc. | 0.64% | 7,620 | $688K | — |
| MDY State Street SPDR S&P Midcap | 0.64% | 1,208 | $688K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.61% | 5,837 | $650K | — |
| CAT Caterpillar Inc. | 0.60% | 1,769 | $642K | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.54% | 10,302 | $582K | — |
| MELI MercadoLibre Inc. | 0.54% | 339 | $576K | — |
| AMD Advanced Micro Devices | 0.53% | 4,738 | $572K | — |
| IVV iShares Core S&P 500 ETF | 0.50% | 908 | $535K | — |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.50% | 12,083 | $532K | — |
| PYPL PayPal Holdings Inc. | 0.47% | 5,873 | $501K | — |
| JNJ Johnson & Johnson | 0.41% | 3,034 | $439K | — |
| COST Costco Wholesale Corp. | 0.37% | 430 | $394K | — |
| PAYC Paycom Software Inc. | 0.37% | 1,920 | $394K | — |
| UPS United Parcel Service Class B | 0.34% | 2,892 | $365K | — |
| GOOGL Alphabet Inc. Class A | 0.33% | 1,870 | $354K | — |
| ILMN Illumina Inc. | 0.32% | 2,599 | $347K | — |
| BA The Boeing Co. | 0.32% | 1,961 | $347K | — |
| ROKU Roku Inc. | 0.32% | 4,653 | $346K | — |
| GLOB Globant SA | 0.31% | 1,559 | $334K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 1,510 | $332K | — |
| CMI Cummins Inc. | 0.28% | 851 | $297K | — |
| IWF iShares Russell 1000 Growth | 0.26% | 701 | $282K | — |
| HACK Amplify Cybersecurity ETF | 0.26% | 3,702 | $276K | — |
| XLK SS Technology Select Sector | 0.25% | 1,143 | $266K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.22% | 24,108 | $239K | — |
| ABCB Ameris Bancorp | 0.19% | 3,200 | $200K | — |
| CCO Clear Channel Outdoor Holdin | 0.06% | 45,000 | $62K | — |
| SGMT Sagimet Biosciences Inc. Class A | 0.04% | 10,000 | $45K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 76 | $176.8M | SPY, QQQ, RSP, DIA, NVDA |
| Q1 2026 | 68 | $148.1M | SPY, QQQ, RSP, DIA, NVDA |
| Q4 2025 | 74 | $141.2M | SPY, QQQ, NVDA, RSP, DIA |
| Q3 2025 | 68 | $136.2M | SPY, NVDA, QQQ, RSP, DIA |
| Q2 2025 | 65 | $124.4M | SPY, NVDA, QQQ, RSP, DIA |
| Q1 2025 | 60 | $101.6M | SPY, QQQ, RSP, DIA, NVDA |
| Q4 2024 | 59 | $107.2M | SPY, NVDA, QQQ, RSP, DIA |