Jacksonville Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Jacksonville Wealth Management, LLC reported 65 stock positions worth $124.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 11.7% of the portfolio, followed by Nvidia (NVDA, 9.0%) and Invesco QQQ Trust Series 1 (QQQ, 8.7%). Compared with Q1 2025, it opened 8 new positions, sold out of 3, added to 28 and reduced 19. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale SS SPDR P S&P 1500 Comp ETF (SPTM, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSONVILLE, FL
- CIK
- 0002048486
- Portfolio Value
- $124.4M (Q2 2025)
- SEC Filing
- 0001420506-25-001787 ↗ filed Aug 8, 2025
Holdings Value
Holdings 65 stocks · $124.4M
| SPY SS SPDR S&P 500 ETF Trust-US | 11.70% | 23,549 | $14.5M | Add +7.7% |
| NVDA Nvidia Corp. | 9.04% | 71,197 | $11.2M | Add +1.5% |
| QQQ Invesco QQQ Trust Series 1 | 8.72% | 19,670 | $10.9M | Add +8.8% |
| RSP Invesco S&P 500 Equal Weight | 7.74% | 53,004 | $9.6M | Add +11.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 7.35% | 20,758 | $9.1M | Add +12.1% |
| IWM iShares Russell 2000 ETF | 3.38% | 19,457 | $4.2M | Add +8.6% |
| AXON Axon Enterprise Inc. | 3.14% | 4,717 | $3.9M | Reduce -2.8% |
| AAPL Apple Inc. | 3.01% | 18,265 | $3.7M | Reduce -0.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.89% | 66,192 | $3.6M | Add +9.6% |
| DE Deere & Co. | 2.47% | 6,039 | $3.1M | Add +0.8% |
| NFLX Netflix Inc. | 2.44% | 2,265 | $3.0M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 2.15% | 12,165 | $2.7M | Add +11.1% |
| MOAT Vaneck Morningstar Wide Moat | 2.11% | 27,942 | $2.6M | Add +5.4% |
| MSFT Microsoft Corp. | 2.09% | 5,229 | $2.6M | Add +4.4% |
| HD Home Depot Inc. | 1.89% | 6,406 | $2.3M | Add +10.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.84% | 30,545 | $2.3M | Reduce -37.8% |
| ISRG Intuitive Surgical Inc. | 1.75% | 4,006 | $2.2M | Reduce -0.3% |
| EFG iShares MSCI Eafe Growth ETF | 1.62% | 17,997 | $2.0M | Add +5.0% |
| META Meta Platforms Inc. Class A | 1.53% | 2,578 | $1.9M | Add +0.3% |
| EEM iShares MSCI Emerging Market | 1.49% | 38,509 | $1.9M | Add +5.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.30% | 3,177 | $1.6M | Reduce -1.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.30% | 30,824 | $1.6M | New |
| PLTR Palantir Technologies Inc. Class A | 1.08% | 9,889 | $1.3M | Reduce -2.3% |
| MPWR Monolithic Power Systems Inc. | 0.94% | 1,606 | $1.2M | Reduce -2.6% |
| FTNT Fortinet Inc. | 0.92% | 10,830 | $1.1M | Reduce -3.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.91% | 15,686 | $1.1M | Add +35.0% |
| WM Waste Management Inc. | 0.78% | 4,240 | $970K | Add +0.1% |
| SHOP Shopify Inc. Class A | 0.77% | 8,346 | $963K | Reduce -1.5% |
| MELI MercadoLibre Inc. | 0.73% | 346 | $904K | Add +2.7% |
| PAYX Paychex Inc. | 0.69% | 5,936 | $863K | Add +0.3% |
| AFL Aflac Inc. | 0.69% | 8,097 | $854K | No change |
| VTHR Vanguard Russell 3000 | 0.66% | 2,990 | $816K | Reduce -1.5% |
| WMT Walmart Inc. | 0.64% | 8,109 | $793K | Add +6.3% |
| CAT Caterpillar Inc. | 0.63% | 2,014 | $782K | Add +5.6% |
| AMD Advanced Micro Devices | 0.55% | 4,821 | $684K | Add +2.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.53% | 5,268 | $653K | Reduce -2.7% |
| MDY State Street SPDR S&P Midcap | 0.52% | 1,137 | $644K | Reduce -2.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.46% | 10,302 | $568K | No change |
| IVV iShares Core S&P 500 ETF | 0.45% | 908 | $564K | No change |
| JNJ Johnson & Johnson | 0.43% | 3,521 | $538K | Add +3.1% |
| LOW Lowe's Cos Inc. | 0.41% | 2,307 | $512K | Reduce -3.4% |
| TSLA Tesla Inc. | 0.40% | 1,555 | $494K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.39% | 12,083 | $481K | No change |
| COST Costco Wholesale Corp. | 0.37% | 461 | $457K | Add +7.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 1,512 | $446K | Add +0.1% |
| PAYC Paycom Software Inc. | 0.33% | 1,750 | $405K | Reduce -2.7% |
| PYPL PayPal Holdings Inc. | 0.32% | 5,417 | $403K | Reduce -1.8% |
| BA The Boeing Co. | 0.32% | 1,893 | $397K | Add +4.1% |
| WFC Wells Fargo & Co. | 0.31% | 4,850 | $389K | No change |
| GOOGL Alphabet Inc. Class A | 0.31% | 2,180 | $384K | Add +16.6% |
| ROKU Roku Inc. | 0.31% | 4,331 | $381K | Reduce -0.3% |
| IWF iShares Russell 1000 Growth | 0.24% | 701 | $298K | No change |
| HACK Amplify Cybersecurity ETF | 0.23% | 3,380 | $292K | Reduce -1.2% |
| ITOT iShares Core S&P Total U.S. | 0.23% | 2,083 | $281K | No change |
| CMI Cummins Inc. | 0.22% | 849 | $278K | Add +1.3% |
| XLK SS Technology Select Sector | 0.22% | 1,095 | $277K | No change |
| UPS United Parcel Service Class B | 0.22% | 2,674 | $270K | Reduce -2.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.21% | 24,108 | $262K | No change |
| CEG Constellation Energy | 0.21% | 802 | $259K | New |
| JPM JPMorgan Chase & Co. | 0.19% | 827 | $240K | New |
| ILMN Illumina Inc. | 0.19% | 2,476 | $236K | New |
| LLY Eli Lilly & Co. | 0.19% | 296 | $231K | New |
| ESPO Vaneck Videogaming Esports | 0.18% | 2,052 | $225K | New |
| ABCB Ameris Bancorp | 0.17% | 3,216 | $208K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.16% | 256 | $205K | New |
Portfolio Sells Q1 2025 → Q2 2025
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -37.8% | 1.84% | −1.45 |
| AAPL Apple Inc. | Reduce -0.3% | 3.01% | −0.99 |
| ISRG Intuitive Surgical Inc. | Reduce -0.3% | 1.75% | −0.21 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.20 |
| FTNT Fortinet Inc. | Reduce -3.4% | 0.92% | −0.14 |
| LOW Lowe's Cos Inc. | Reduce -3.4% | 0.41% | −0.14 |
| MDY State Street SPDR S&P Midcap | Reduce -2.1% | 0.52% | −0.09 |
| VTHR Vanguard Russell 3000 | Reduce -1.5% | 0.66% | −0.08 |
| UPS United Parcel Service Class B | Reduce -2.2% | 0.22% | −0.08 |
| PAYC Paycom Software Inc. | Reduce -2.7% | 0.33% | −0.06 |
| CCO Clear Channel Outdoor Holdin | Sold out | 0.00% | −0.05 |
| SGMT Sagimet Biosciences Inc. Class A | Sold out | 0.00% | −0.03 |
| PYPL PayPal Holdings Inc. | Reduce -1.8% | 0.32% | −0.03 |
| SHOP Shopify Inc. Class A | Reduce -1.5% | 0.77% | −0.02 |
| HACK Amplify Cybersecurity ETF | Reduce -1.2% | 0.23% | −0.01 |
| DIS The Walt Disney Co. | Reduce -2.7% | 0.53% | −0.00 |
| MPWR Monolithic Power Systems Inc. | Reduce -2.6% | 0.94% | +0.00 |
| ROKU Roku Inc. | Reduce -0.3% | 0.31% | +0.00 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -1.3% | 1.30% | +0.18 |
| PLTR Palantir Technologies Inc. Class A | Reduce -2.3% | 1.08% | +0.24 |
| NFLX Netflix Inc. | Reduce -0.8% | 2.44% | +0.34 |
| AXON Axon Enterprise Inc. | Reduce -2.8% | 3.14% | +0.63 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +1.5% | 9.04% | +1.56 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 1.30% | +1.30 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.8% | 8.72% | +0.38 |
| TTD Trade Desk Inc./the Class A | Add +35.0% | 0.91% | +0.28 |
| MSFT Microsoft Corp. | Add +4.4% | 2.09% | +0.24 |
| CEG Constellation Energy | New | 0.21% | +0.21 |
| JPM JPMorgan Chase & Co. | New | 0.19% | +0.19 |
| ILMN Illumina Inc. | New | 0.19% | +0.19 |
| LLY Eli Lilly & Co. | New | 0.19% | +0.19 |
| ESPO Vaneck Videogaming Esports | New | 0.18% | +0.18 |
| ABCB Ameris Bancorp | New | 0.17% | +0.17 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.16% | +0.16 |
| AMZN Amazon.com Inc. | Add +11.1% | 2.15% | +0.10 |
| MELI MercadoLibre Inc. | Add +2.7% | 0.73% | +0.08 |
| AMD Advanced Micro Devices | Add +2.3% | 0.55% | +0.07 |
| META Meta Platforms Inc. Class A | Add +0.3% | 1.53% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +16.6% | 0.31% | +0.02 |
| BA The Boeing Co. | Add +4.1% | 0.32% | +0.01 |
| CAT Caterpillar Inc. | Add +5.6% | 0.63% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.1% | 0.36% | −0.01 |
| WMT Walmart Inc. | Add +6.3% | 0.64% | −0.02 |
| COST Costco Wholesale Corp. | Add +7.2% | 0.37% | −0.03 |
| CMI Cummins Inc. | Add +1.3% | 0.22% | −0.03 |
| EFG iShares MSCI Eafe Growth ETF | Add +5.0% | 1.62% | −0.07 |
| EEM iShares MSCI Emerging Market | Add +5.2% | 1.49% | −0.08 |
| JNJ Johnson & Johnson | Add +3.1% | 0.43% | −0.12 |
| IWM iShares Russell 2000 ETF | Add +8.6% | 3.38% | −0.14 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +9.6% | 2.89% | −0.15 |
| WM Waste Management Inc. | Add +0.1% | 0.78% | −0.18 |
| MOAT Vaneck Morningstar Wide Moat | Add +5.4% | 2.11% | −0.19 |
| PAYX Paychex Inc. | Add +0.3% | 0.69% | −0.20 |
| HD Home Depot Inc. | Add +10.0% | 1.89% | −0.21 |
| DE Deere & Co. | Add +0.8% | 2.47% | −0.30 |
| DIA SS SPDR Dow Jones Indus Avg | Add +12.1% | 7.35% | −0.30 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.7% | 11.70% | −0.34 |
| RSP Invesco S&P 500 Equal Weight | Add +11.6% | 7.74% | −0.35 |
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 |