Jacksonville Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Jacksonville Wealth Management, LLC reported 68 stock positions worth $136.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 12.3% of the portfolio, followed by Nvidia (NVDA, 9.3%) and Invesco QQQ Trust Series 1 (QQQ, 9.2%). Compared with Q2 2025, it opened 3 new positions, added to 24 and reduced 31. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +7%) and the biggest sale Axon Enterprise (AXON, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSONVILLE, FL
- CIK
- 0002048486
- Portfolio Value
- $136.2M (Q3 2025)
- SEC Filing
- 0001420506-25-002975 ↗ filed Nov 4, 2025
Holdings Value
Holdings 68 stocks · $136.2M
| SPY SS SPDR S&P 500 ETF Trust-US | 12.34% | 25,226 | $16.8M | Add +7.1% |
| NVDA Nvidia Corp. | 9.27% | 67,645 | $12.6M | Reduce -5.0% |
| QQQ Invesco QQQ Trust Series 1 | 9.18% | 20,813 | $12.5M | Add +5.8% |
| RSP Invesco S&P 500 Equal Weight | 7.89% | 56,658 | $10.7M | Add +6.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 7.63% | 22,406 | $10.4M | Add +7.9% |
| IWM iShares Russell 2000 ETF | 3.81% | 21,448 | $5.2M | Add +10.2% |
| AAPL Apple Inc. | 3.34% | 17,837 | $4.5M | Reduce -2.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.11% | 74,127 | $4.2M | Add +12.0% |
| AXON Axon Enterprise Inc. | 2.33% | 4,416 | $3.2M | Reduce -6.4% |
| MOAT Vaneck Morningstar Wide Moat | 2.26% | 31,072 | $3.1M | Add +11.2% |
| DE Deere & Co. | 1.99% | 5,938 | $2.7M | Reduce -1.7% |
| MSFT Microsoft Corp. | 1.95% | 5,138 | $2.7M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 1.93% | 11,998 | $2.6M | Reduce -1.4% |
| NFLX Netflix Inc. | 1.92% | 2,182 | $2.6M | Reduce -3.7% |
| HD Home Depot Inc. | 1.89% | 6,343 | $2.6M | Reduce -1.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.77% | 29,871 | $2.4M | Reduce -2.2% |
| EEM iShares MSCI Emerging Market | 1.69% | 42,976 | $2.3M | Add +11.6% |
| EFG iShares MSCI Eafe Growth ETF | 1.68% | 20,051 | $2.3M | Add +11.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.62% | 39,962 | $2.2M | Add +29.6% |
| META Meta Platforms Inc. Class A | 1.35% | 2,508 | $1.8M | Reduce -2.7% |
| ISRG Intuitive Surgical Inc. | 1.29% | 3,929 | $1.8M | Reduce -1.9% |
| PLTR Palantir Technologies Inc. Class A | 1.27% | 9,453 | $1.7M | Reduce -4.4% |
| MPWR Monolithic Power Systems Inc. | 1.07% | 1,580 | $1.5M | Reduce -1.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.07% | 2,962 | $1.5M | Reduce -6.8% |
| SHOP Shopify Inc. Class A | 0.90% | 8,222 | $1.2M | Reduce -1.5% |
| CAT Caterpillar Inc. | 0.71% | 2,015 | $962K | Add +0.1% |
| WM Waste Management Inc. | 0.67% | 4,120 | $910K | Reduce -2.8% |
| AFL Aflac Inc. | 0.66% | 8,097 | $904K | No change |
| VTHR Vanguard Russell 3000 | 0.65% | 2,991 | $880K | Add +0.0% |
| FTNT Fortinet Inc. | 0.64% | 10,371 | $872K | Reduce -4.2% |
| MELI MercadoLibre Inc. | 0.60% | 349 | $816K | Add +0.9% |
| WMT Walmart Inc. | 0.60% | 7,867 | $811K | Reduce -3.0% |
| AMD Advanced Micro Devices | 0.59% | 4,953 | $801K | Add +2.7% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.58% | 16,124 | $790K | Add +2.8% |
| PAYX Paychex Inc. | 0.54% | 5,819 | $738K | Reduce -2.0% |
| TSLA Tesla Inc. | 0.51% | 1,566 | $696K | Add +0.7% |
| MDY State Street SPDR S&P Midcap | 0.50% | 1,136 | $677K | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.49% | 3,631 | $673K | Add +3.1% |
| IVV iShares Core S&P 500 ETF | 0.45% | 908 | $608K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.43% | 5,089 | $583K | Reduce -3.4% |
| GOOGL Alphabet Inc. Class A | 0.42% | 2,380 | $579K | Add +9.2% |
| LOW Lowe's Cos Inc. | 0.41% | 2,220 | $558K | Reduce -3.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.35% | 8,372 | $481K | Reduce -18.7% |
| COST Costco Wholesale Corp. | 0.33% | 481 | $446K | Add +4.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 1,513 | $427K | Add +0.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.31% | 9,657 | $423K | Reduce -20.1% |
| ROKU Roku Inc. | 0.31% | 4,190 | $420K | Reduce -3.3% |
| WFC Wells Fargo & Co. | 0.30% | 4,850 | $407K | No change |
| BA The Boeing Co. | 0.29% | 1,812 | $391K | Reduce -4.3% |
| LLY Eli Lilly & Co. | 0.28% | 496 | $378K | Add +67.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.27% | 381 | $369K | Add +48.8% |
| CMI Cummins Inc. | 0.26% | 851 | $360K | Add +0.2% |
| PAYC Paycom Software Inc. | 0.26% | 1,708 | $355K | Reduce -2.4% |
| PYPL PayPal Holdings Inc. | 0.25% | 5,069 | $340K | Reduce -6.4% |
| IWF iShares Russell 1000 Growth | 0.24% | 701 | $328K | No change |
| XLK SS Technology Select Sector | 0.23% | 1,095 | $309K | No change |
| ITOT iShares Core S&P Total U.S. | 0.22% | 2,083 | $303K | No change |
| HACK Amplify Cybersecurity ETF | 0.22% | 3,380 | $293K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.21% | 24,108 | $288K | No change |
| CEG Constellation Energy | 0.19% | 802 | $264K | No change |
| JPM JPMorgan Chase & Co. | 0.19% | 827 | $261K | No change |
| ESPO Vaneck Videogaming Esports | 0.18% | 2,037 | $247K | Reduce -0.7% |
| ABCB Ameris Bancorp | 0.17% | 3,223 | $236K | Add +0.2% |
| ILMN Illumina Inc. | 0.17% | 2,384 | $226K | Reduce -3.7% |
| UPS United Parcel Service Class B | 0.16% | 2,600 | $217K | Reduce -2.8% |
| XOM Exxon Mobil Corp. | 0.15% | 1,851 | $209K | New |
| XERS Xeris Biopharma Holdings Inc. | 0.10% | 17,000 | $138K | New |
| CCO Clear Channel Outdoor Holdin | 0.05% | 45,000 | $71K | New |
Portfolio Sells Q2 2025 → Q3 2025
| AXON Axon Enterprise Inc. | Reduce -6.4% | 2.33% | −0.81 |
| NFLX Netflix Inc. | Reduce -3.7% | 1.92% | −0.52 |
| DE Deere & Co. | Reduce -1.7% | 1.99% | −0.47 |
| ISRG Intuitive Surgical Inc. | Reduce -1.9% | 1.29% | −0.46 |
| FTNT Fortinet Inc. | Reduce -4.2% | 0.64% | −0.28 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -6.8% | 1.07% | −0.23 |
| AMZN Amazon.com Inc. | Reduce -1.4% | 1.93% | −0.21 |
| META Meta Platforms Inc. Class A | Reduce -2.7% | 1.35% | −0.18 |
| PAYX Paychex Inc. | Reduce -2.0% | 0.54% | −0.15 |
| MSFT Microsoft Corp. | Reduce -1.7% | 1.95% | −0.14 |
| WM Waste Management Inc. | Reduce -2.8% | 0.67% | −0.11 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -18.7% | 0.35% | −0.10 |
| DIS The Walt Disney Co. | Reduce -3.4% | 0.43% | −0.10 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -20.1% | 0.31% | −0.08 |
| PYPL PayPal Holdings Inc. | Reduce -6.4% | 0.25% | −0.07 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -2.2% | 1.77% | −0.07 |
| PAYC Paycom Software Inc. | Reduce -2.4% | 0.26% | −0.06 |
| UPS United Parcel Service Class B | Reduce -2.8% | 0.16% | −0.06 |
| WMT Walmart Inc. | Reduce -3.0% | 0.60% | −0.04 |
| BA The Boeing Co. | Reduce -4.3% | 0.29% | −0.03 |
| ILMN Illumina Inc. | Reduce -3.7% | 0.17% | −0.02 |
| MDY State Street SPDR S&P Midcap | Reduce -0.1% | 0.50% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -3.8% | 0.41% | −0.00 |
| HD Home Depot Inc. | Reduce -1.0% | 1.89% | −0.00 |
| ESPO Vaneck Videogaming Esports | Reduce -0.7% | 0.18% | +0.00 |
| ROKU Roku Inc. | Reduce -3.3% | 0.31% | +0.00 |
| SHOP Shopify Inc. Class A | Reduce -1.5% | 0.90% | +0.12 |
| MPWR Monolithic Power Systems Inc. | Reduce -1.6% | 1.07% | +0.12 |
| PLTR Palantir Technologies Inc. Class A | Reduce -4.4% | 1.27% | +0.18 |
| NVDA Nvidia Corp. | Reduce -5.0% | 9.27% | +0.23 |
| AAPL Apple Inc. | Reduce -2.3% | 3.34% | +0.32 |
Portfolio Buys Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.1% | 12.34% | +0.64 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.8% | 9.18% | +0.45 |
| IWM iShares Russell 2000 ETF | Add +10.2% | 3.81% | +0.44 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +29.6% | 1.62% | +0.33 |
| DIA SS SPDR Dow Jones Indus Avg | Add +7.9% | 7.63% | +0.28 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +12.0% | 3.11% | +0.22 |
| EEM iShares MSCI Emerging Market | Add +11.6% | 1.69% | +0.19 |
| MOAT Vaneck Morningstar Wide Moat | Add +11.2% | 2.26% | +0.15 |
| XOM Exxon Mobil Corp. | New | 0.15% | +0.15 |
| RSP Invesco S&P 500 Equal Weight | Add +6.9% | 7.89% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +9.2% | 0.42% | +0.12 |
| TSLA Tesla Inc. | Add +0.7% | 0.51% | +0.11 |
| ASML ASML Holding NV-NY Reg SHS | Add +48.8% | 0.27% | +0.11 |
| XERS Xeris Biopharma Holdings Inc. | New | 0.10% | +0.10 |
| LLY Eli Lilly & Co. | Add +67.6% | 0.28% | +0.09 |
| CAT Caterpillar Inc. | Add +0.1% | 0.71% | +0.08 |
| JNJ Johnson & Johnson | Add +3.1% | 0.49% | +0.06 |
| EFG iShares MSCI Eafe Growth ETF | Add +11.4% | 1.68% | +0.06 |
| CCO Clear Channel Outdoor Holdin | New | 0.05% | +0.05 |
| CMI Cummins Inc. | Add +0.2% | 0.26% | +0.04 |
| AMD Advanced Micro Devices | Add +2.7% | 0.59% | +0.04 |
| ABCB Ameris Bancorp | Add +0.2% | 0.17% | +0.01 |
| VTHR Vanguard Russell 3000 | Add +0.0% | 0.65% | −0.01 |
| COST Costco Wholesale Corp. | Add +4.3% | 0.33% | −0.04 |
| IBM Intl Business Machines Corp. | Add +0.1% | 0.31% | −0.04 |
| MELI MercadoLibre Inc. | Add +0.9% | 0.60% | −0.13 |
| TTD Trade Desk Inc./the Class A | Add +2.8% | 0.58% | −0.33 |
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 |