Jacksonville Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 16, 2025), Jacksonville Wealth Management, LLC reported 60 stock positions worth $101.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 12.0% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 8.3%) and Invesco S&P 500 Equal Weight (RSP, 8.1%). Compared with Q4 2024, it opened 4 new positions, sold out of 3, added to 17 and reduced 29. The biggest buy was a new position in Lowe's Cos (LOW) and the biggest sale Nvidia (NVDA, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSONVILLE, FL
- CIK
- 0002048486
- Portfolio Value
- $101.6M (Q1 2025)
- SEC Filing
- 0001420506-25-000779 ↗ filed Apr 16, 2025
Holdings Value
Holdings 60 stocks · $101.6M
| SPY SS SPDR S&P 500 ETF Trust-US | 12.04% | 21,871 | $12.2M | Add +2.1% |
| QQQ Invesco QQQ Trust Series 1 | 8.35% | 18,086 | $8.5M | Add +1.4% |
| RSP Invesco S&P 500 Equal Weight | 8.10% | 47,495 | $8.2M | Add +2.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 7.65% | 18,521 | $7.8M | Add +2.3% |
| NVDA Nvidia Corp. | 7.48% | 70,172 | $7.6M | Reduce -4.1% |
| AAPL Apple Inc. | 4.00% | 18,316 | $4.1M | Reduce -0.2% |
| IWM iShares Russell 2000 ETF | 3.52% | 17,925 | $3.6M | Add +4.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 3.29% | 49,098 | $3.3M | Add +1.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.04% | 60,398 | $3.1M | Add +2.4% |
| DE Deere & Co. | 2.77% | 5,989 | $2.8M | Add +0.7% |
| AXON Axon Enterprise Inc. | 2.51% | 4,851 | $2.6M | Reduce -0.7% |
| MOAT Vaneck Morningstar Wide Moat | 2.30% | 26,508 | $2.3M | Reduce -0.1% |
| HD Home Depot Inc. | 2.10% | 5,826 | $2.1M | Add +14.6% |
| NFLX Netflix Inc. | 2.09% | 2,283 | $2.1M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 2.05% | 10,948 | $2.1M | Reduce -0.1% |
| ISRG Intuitive Surgical Inc. | 1.96% | 4,018 | $2.0M | Reduce -0.5% |
| MSFT Microsoft Corp. | 1.85% | 5,010 | $1.9M | Reduce -1.0% |
| EFG iShares MSCI Eafe Growth ETF | 1.69% | 17,146 | $1.7M | Add +1.7% |
| EEM iShares MSCI Emerging Market | 1.57% | 36,606 | $1.6M | Add +2.1% |
| META Meta Platforms Inc. Class A | 1.46% | 2,571 | $1.5M | Reduce -2.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.12% | 3,218 | $1.1M | Reduce -2.2% |
| FTNT Fortinet Inc. | 1.06% | 11,209 | $1.1M | Reduce -2.0% |
| WM Waste Management Inc. | 0.96% | 4,234 | $980K | Reduce -2.8% |
| MPWR Monolithic Power Systems Inc. | 0.94% | 1,649 | $957K | Reduce -3.3% |
| PAYX Paychex Inc. | 0.90% | 5,918 | $913K | Add +0.3% |
| AFL Aflac Inc. | 0.89% | 8,097 | $900K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.84% | 10,120 | $854K | Reduce -0.9% |
| SHOP Shopify Inc. Class A | 0.80% | 8,475 | $809K | Reduce -1.4% |
| VTHR Vanguard Russell 3000 | 0.74% | 3,036 | $749K | Reduce -2.1% |
| WMT Walmart Inc. | 0.66% | 7,626 | $669K | Add +0.1% |
| MELI MercadoLibre Inc. | 0.65% | 337 | $657K | Reduce -0.6% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.63% | 11,622 | $636K | Add +3.7% |
| CAT Caterpillar Inc. | 0.62% | 1,907 | $629K | Add +7.8% |
| MDY State Street SPDR S&P Midcap | 0.61% | 1,162 | $620K | Reduce -3.8% |
| JNJ Johnson & Johnson | 0.56% | 3,414 | $566K | Add +12.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.56% | 10,302 | $564K | No change |
| LOW Lowe's Cos Inc. | 0.55% | 2,388 | $557K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.53% | 5,412 | $534K | Reduce -7.3% |
| IVV iShares Core S&P 500 ETF | 0.50% | 908 | $510K | No change |
| AMD Advanced Micro Devices | 0.48% | 4,712 | $484K | Reduce -0.6% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.45% | 12,083 | $453K | No change |
| COST Costco Wholesale Corp. | 0.40% | 430 | $407K | No change |
| TSLA Tesla Inc. | 0.40% | 1,555 | $403K | Reduce -11.5% |
| PAYC Paycom Software Inc. | 0.39% | 1,799 | $393K | Reduce -6.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 1,511 | $376K | Add +0.1% |
| PYPL PayPal Holdings Inc. | 0.35% | 5,514 | $360K | Reduce -6.1% |
| WFC Wells Fargo & Co. | 0.34% | 4,850 | $348K | New |
| BA The Boeing Co. | 0.31% | 1,819 | $310K | Reduce -7.2% |
| ROKU Roku Inc. | 0.30% | 4,345 | $306K | Reduce -6.6% |
| UPS United Parcel Service Class B | 0.30% | 2,734 | $301K | Reduce -5.5% |
| GOOGL Alphabet Inc. Class A | 0.28% | 1,870 | $289K | No change |
| CMI Cummins Inc. | 0.26% | 838 | $263K | Reduce -1.5% |
| ITOT iShares Core S&P Total U.S. | 0.25% | 2,083 | $254K | New |
| IWF iShares Russell 1000 Growth | 0.25% | 701 | $253K | No change |
| HACK Amplify Cybersecurity ETF | 0.24% | 3,420 | $246K | Reduce -7.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.24% | 24,108 | $242K | No change |
| XLK SS Technology Select Sector | 0.22% | 1,095 | $226K | Reduce -4.2% |
| KMB Kimberly-Clark Corp. | 0.20% | 1,414 | $201K | New |
| CCO Clear Channel Outdoor Holdin | 0.05% | 45,000 | $50K | No change |
| SGMT Sagimet Biosciences Inc. Class A | 0.03% | 10,000 | $33K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -4.1% | 7.48% | −1.68 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.32 |
| GLOB Globant SA | Sold out | 0.00% | −0.31 |
| AAPL Apple Inc. | Reduce -0.2% | 4.00% | −0.28 |
| TSLA Tesla Inc. | Reduce -11.5% | 0.40% | −0.27 |
| AXON Axon Enterprise Inc. | Reduce -0.7% | 2.51% | −0.20 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 2.05% | −0.19 |
| ABCB Ameris Bancorp | Sold out | 0.00% | −0.19 |
| MSFT Microsoft Corp. | Reduce -1.0% | 1.85% | −0.14 |
| PYPL PayPal Holdings Inc. | Reduce -6.1% | 0.35% | −0.11 |
| DIS The Walt Disney Co. | Reduce -7.3% | 0.53% | −0.08 |
| AMD Advanced Micro Devices | Reduce -0.6% | 0.48% | −0.06 |
| SHOP Shopify Inc. Class A | Reduce -1.4% | 0.80% | −0.06 |
| UPS United Parcel Service Class B | Reduce -5.5% | 0.30% | −0.04 |
| MDY State Street SPDR S&P Midcap | Reduce -3.8% | 0.61% | −0.03 |
| XLK SS Technology Select Sector | Reduce -4.2% | 0.22% | −0.03 |
| ROKU Roku Inc. | Reduce -6.6% | 0.30% | −0.02 |
| BA The Boeing Co. | Reduce -7.2% | 0.31% | −0.02 |
| CMI Cummins Inc. | Reduce -1.5% | 0.26% | −0.02 |
| HACK Amplify Cybersecurity ETF | Reduce -7.6% | 0.24% | −0.02 |
| VTHR Vanguard Russell 3000 | Reduce -2.1% | 0.74% | −0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -0.5% | 1.96% | −0.01 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -0.1% | 2.30% | −0.00 |
| MPWR Monolithic Power Systems Inc. | Reduce -3.3% | 0.94% | 0.00 |
| PAYC Paycom Software Inc. | Reduce -6.3% | 0.39% | +0.02 |
| META Meta Platforms Inc. Class A | Reduce -2.3% | 1.46% | +0.02 |
| FTNT Fortinet Inc. | Reduce -2.0% | 1.06% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -2.2% | 1.12% | +0.07 |
| MELI MercadoLibre Inc. | Reduce -0.6% | 0.65% | +0.11 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.9% | 0.84% | +0.12 |
| WM Waste Management Inc. | Reduce -2.8% | 0.96% | +0.14 |
| NFLX Netflix Inc. | Reduce -1.3% | 2.09% | +0.17 |
Portfolio Buys Q4 2024 → Q1 2025
| LOW Lowe's Cos Inc. | New | 0.55% | +0.55 |
| RSP Invesco S&P 500 Equal Weight | Add +2.8% | 8.10% | +0.54 |
| DIA SS SPDR Dow Jones Indus Avg | Add +2.3% | 7.65% | +0.47 |
| DE Deere & Co. | Add +0.7% | 2.77% | +0.41 |
| WFC Wells Fargo & Co. | New | 0.34% | +0.34 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.1% | 12.04% | +0.32 |
| HD Home Depot Inc. | Add +14.6% | 2.10% | +0.26 |
| ITOT iShares Core S&P Total U.S. | New | 0.25% | +0.25 |
| KMB Kimberly-Clark Corp. | New | 0.20% | +0.20 |
| EEM iShares MSCI Emerging Market | Add +2.1% | 1.57% | +0.18 |
| EFG iShares MSCI Eafe Growth ETF | Add +1.7% | 1.69% | +0.16 |
| JNJ Johnson & Johnson | Add +12.5% | 0.56% | +0.15 |
| PAYX Paychex Inc. | Add +0.3% | 0.90% | +0.13 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +1.9% | 3.29% | +0.07 |
| IBM Intl Business Machines Corp. | Add +0.1% | 0.37% | +0.06 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +2.4% | 3.04% | +0.03 |
| CAT Caterpillar Inc. | Add +7.8% | 0.62% | +0.02 |
| WMT Walmart Inc. | Add +0.1% | 0.66% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +4.1% | 3.52% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.4% | 8.35% | −0.16 |
| TTD Trade Desk Inc./the Class A | Add +3.7% | 0.63% | −0.60 |
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 |