Jacksonville Wealth Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), Jacksonville Wealth Management, LLC reported 74 stock positions worth $141.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 12.5% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 9.3%) and Nvidia (NVDA, 8.7%). Compared with Q3 2025, it opened 9 new positions, sold out of 3, added to 22 and reduced 25. The biggest buy was a new position in iShares Morningstar Small-Ca (ISCG) and the biggest sale Palantir Technologies Class A (PLTR, shares −50%).

Most Recent 13F
Q2 2026
Location
JACKSONVILLE, FL
CIK
0002048486
Portfolio Value
$141.2M (Q4 2025)
SEC Filing
0001420506-26-000157 ↗ filed Feb 4, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $107.2M Q4 2024 Q1 2025: $101.6M Q1 2025 Q2 2025: $124.4M Q2 2025 Q3 2025: $136.2M Q3 2025 Q4 2025: $141.2M $141.2M Q4 2025 Q1 2026: $148.1M Q1 2026 Q2 2026: $176.8M Q2 2026

Holdings 74 stocks · $141.2M
SPY SS SPDR S&P 500 ETF Trust-US 12.50% 25,899 $17.7M Add +2.7%
QQQ Invesco QQQ Trust Series 1 9.28% 21,338 $13.1M Add +2.5%
NVDA Nvidia Corp. 8.74% 66,211 $12.3M Reduce -2.1%
RSP Invesco S&P 500 Equal Weight 8.07% 59,497 $11.4M Add +5.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 7.96% 23,381 $11.2M Add +4.3%
IWM iShares Russell 2000 ETF 3.81% 21,881 $5.4M Add +2.0%
AAPL Apple Inc. 3.27% 16,993 $4.6M Reduce -4.7%
SPMD SS SPDR P S&P 400 Midcap ETF 3.17% 77,246 $4.5M Add +4.2%
MOAT Vaneck Morningstar Wide Moat 2.32% 31,699 $3.3M Add +2.0%
AMZN Amazon.com Inc. 2.01% 12,309 $2.8M Add +2.6%
DE Deere & Co. 1.95% 5,915 $2.8M Reduce -0.4%
SPYV SS SPDR P S&P 500 Value ETF 1.86% 46,147 $2.6M Add +15.5%
AXON Axon Enterprise Inc. 1.75% 4,364 $2.5M Reduce -1.2%
MSFT Microsoft Corp. 1.75% 5,103 $2.5M Reduce -0.7%
EEM iShares MSCI Emerging Market 1.70% 43,914 $2.4M Add +2.2%
EFG iShares MSCI Eafe Growth ETF 1.67% 20,761 $2.4M Add +3.5%
SPTM SS SPDR P S&P 1500 Comp ETF 1.61% 27,559 $2.3M Reduce -7.7%
ISRG Intuitive Surgical Inc. 1.56% 3,900 $2.2M Reduce -0.7%
HD Home Depot Inc. 1.50% 6,170 $2.1M Reduce -2.7%
NFLX Netflix Inc. 1.43% 21,529 $2.0M Reduce -1.3%
META Meta Platforms Inc. Class A 1.17% 2,494 $1.6M Reduce -0.6%
MPWR Monolithic Power Systems Inc. 1.01% 1,574 $1.4M Reduce -0.4%
CRWD CrowdStrike Holdings Inc. Class A 0.98% 2,962 $1.4M No change
SHOP Shopify Inc. Class A 0.92% 8,072 $1.3M Reduce -1.8%
CAT Caterpillar Inc. 0.83% 2,038 $1.2M Add +1.1%
MELI MercadoLibre Inc. 0.82% 576 $1.2M Add +65.0%
AMD Advanced Micro Devices 0.76% 5,024 $1.1M Add +1.4%
WM Waste Management Inc. 0.64% 4,120 $905K No change
VTHR Vanguard Russell 3000 0.64% 2,992 $899K Add +0.0%
AFL Aflac Inc. 0.63% 8,097 $893K No change
WMT Walmart Inc. 0.60% 7,615 $848K Reduce -3.2%
PLTR Palantir Technologies Inc. Class A 0.59% 4,703 $836K Reduce -50.3%
ISCG iShares Morningstar Small-Ca 0.59% 15,031 $834K New
FTNT Fortinet Inc. 0.58% 10,371 $824K No change
GOOGL Alphabet Inc. Class A 0.54% 2,421 $758K Add +1.7%
JNJ Johnson & Johnson 0.52% 3,537 $732K Reduce -2.6%
TSLA Tesla Inc. 0.50% 1,556 $700K Reduce -0.6%
MDY State Street SPDR S&P Midcap 0.48% 1,126 $680K Reduce -0.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.47% 17,452 $662K Add +8.2%
IWD iShares Russell 1000 Value E 0.47% 3,142 $661K New
IVV iShares Core S&P 500 ETF 0.44% 908 $622K No change
PAYX Paychex Inc. 0.39% 4,912 $551K Reduce -15.6%
LOW Lowe's Cos Inc. 0.39% 2,264 $546K Add +2.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.38% 4,703 $535K Reduce -7.6%
LLY Eli Lilly & Co. 0.38% 496 $533K No change
COWZ Pacer US Cash Cows 100 ETF 0.36% 8,372 $504K No change
ROKU Roku Inc. 0.32% 4,190 $455K No change
WFC Wells Fargo & Co. 0.32% 4,850 $452K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.32% 1,513 $448K No change
CMI Cummins Inc. 0.31% 853 $435K Add +0.2%
ASML ASML Holding NV-NY Reg SHS 0.29% 381 $408K No change
TVAL T. Rowe Price Value ETF 0.27% 11,017 $388K New
COST Costco Wholesale Corp. 0.26% 433 $373K Reduce -10.0%
BA The Boeing Co. 0.25% 1,633 $355K Reduce -9.9%
MDYG SS SPDR S&P 400 MC GR ETF 0.25% 3,756 $347K New
IWP iShares Russell Mid-Cap Grow 0.24% 2,494 $342K New
IWF iShares Russell 1000 Growth 0.23% 701 $332K No change
IDHQ Invesco S&P International DE 0.23% 9,170 $322K New
F Ford Motor Co. filed as FORD MTR CO 0.22% 24,108 $316K No change
ITOT iShares Core S&P Total U.S. 0.22% 2,083 $310K No change
XLK SS Technology Select Sector 0.22% 2,144 $309K Reduce -2.1%
ILMN Illumina Inc. 0.21% 2,249 $295K Reduce -5.7%
CEG Constellation Energy 0.20% 802 $283K No change
HACK Amplify Cybersecurity ETF 0.19% 3,362 $270K Reduce -0.5%
JPM JPMorgan Chase & Co. 0.19% 827 $266K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.17% 5,483 $243K Reduce -43.2%
ABCB Ameris Bancorp 0.17% 3,229 $240K Add +0.2%
TEM Tempus AI Inc. Class A 0.16% 3,876 $229K New
XOM Exxon Mobil Corp. 0.16% 1,853 $223K Add +0.1%
ESPO Vaneck Videogaming Esports 0.15% 2,059 $213K Add +1.1%
IJR iShares Core S&P Small-Cap E 0.14% 1,674 $201K New
SCHX Schwab US Large-Cap ETF 0.14% 7,473 $201K New
XERS Xeris Biopharma Holdings Inc. 0.09% 17,000 $133K No change
CCO Clear Channel Outdoor Holdin 0.07% 45,000 $99K No change

Portfolio Sells Q3 2025 → Q4 2025
PLTR Palantir Technologies Inc. Class A Reduce -50.3% 0.59% −0.67
AXON Axon Enterprise Inc. Reduce -1.2% 1.75% −0.57
NVDA Nvidia Corp. Reduce -2.1% 8.74% −0.53
NFLX Netflix Inc. Reduce -1.3% 1.43% −0.49
HD Home Depot Inc. Reduce -2.7% 1.50% −0.38
PAYC Paycom Software Inc. Sold out 0.00% −0.26
PYPL PayPal Holdings Inc. Sold out 0.00% −0.25
MSFT Microsoft Corp. Reduce -0.7% 1.75% −0.21
META Meta Platforms Inc. Class A Reduce -0.6% 1.17% −0.19
UPS United Parcel Service Class B Sold out 0.00% −0.16
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -7.7% 1.61% −0.16
PAYX Paychex Inc. Reduce -15.6% 0.39% −0.15
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -43.2% 0.17% −0.14
AAPL Apple Inc. Reduce -4.7% 3.27% −0.06
COST Costco Wholesale Corp. Reduce -10.0% 0.26% −0.06
MPWR Monolithic Power Systems Inc. Reduce -0.4% 1.01% −0.06
DIS The Walt Disney Co. Reduce -7.6% 0.38% −0.05
DE Deere & Co. Reduce -0.4% 1.95% −0.04
BA The Boeing Co. Reduce -9.9% 0.25% −0.04
HACK Amplify Cybersecurity ETF Reduce -0.5% 0.19% −0.02
MDY State Street SPDR S&P Midcap Reduce -0.9% 0.48% −0.02
TSLA Tesla Inc. Reduce -0.6% 0.50% −0.02
XLK SS Technology Select Sector Reduce -2.1% 0.22% −0.01
WMT Walmart Inc. Reduce -3.2% 0.60% +0.01
SHOP Shopify Inc. Class A Reduce -1.8% 0.92% +0.02
JNJ Johnson & Johnson Reduce -2.6% 0.52% +0.02
ILMN Illumina Inc. Reduce -5.7% 0.21% +0.04
ISRG Intuitive Surgical Inc. Reduce -0.7% 1.56% +0.27

Portfolio Buys Q3 2025 → Q4 2025
ISCG iShares Morningstar Small-Ca New 0.59% +0.59
IWD iShares Russell 1000 Value E New 0.47% +0.47
DIA SS SPDR Dow Jones Indus Avg Add +4.3% 7.96% +0.32
TVAL T. Rowe Price Value ETF New 0.27% +0.27
MDYG SS SPDR S&P 400 MC GR ETF New 0.25% +0.25
IWP iShares Russell Mid-Cap Grow New 0.24% +0.24
SPYV SS SPDR P S&P 500 Value ETF Add +15.5% 1.86% +0.23
IDHQ Invesco S&P International DE New 0.23% +0.23
MELI MercadoLibre Inc. Add +65.0% 0.82% +0.22
RSP Invesco S&P 500 Equal Weight Add +5.0% 8.07% +0.18
AMD Advanced Micro Devices Add +1.4% 0.76% +0.17
SPY SS SPDR S&P 500 ETF Trust-US Add +2.7% 12.50% +0.16
TEM Tempus AI Inc. Class A New 0.16% +0.16
IJR iShares Core S&P Small-Cap E New 0.14% +0.14
SCHX Schwab US Large-Cap ETF New 0.14% +0.14
CAT Caterpillar Inc. Add +1.1% 0.83% +0.12
GOOGL Alphabet Inc. Class A Add +1.7% 0.54% +0.11
QQQ Invesco QQQ Trust Series 1 Add +2.5% 9.28% +0.10
AMZN Amazon.com Inc. Add +2.6% 2.01% +0.08
MOAT Vaneck Morningstar Wide Moat Add +2.0% 2.32% +0.06
SPMD SS SPDR P S&P 400 Midcap ETF Add +4.2% 3.17% +0.05
CMI Cummins Inc. Add +0.2% 0.31% +0.04
EEM iShares MSCI Emerging Market Add +2.2% 1.70% +0.02
XOM Exxon Mobil Corp. Add +0.1% 0.16% +0.00
IWM iShares Russell 2000 ETF Add +2.0% 3.81% +0.00
EFG iShares MSCI Eafe Growth ETF Add +3.5% 1.67% −0.00
ABCB Ameris Bancorp Add +0.2% 0.17% −0.00
VTHR Vanguard Russell 3000 Add +0.0% 0.64% −0.01
LOW Lowe's Cos Inc. Add +2.0% 0.39% −0.02
ESPO Vaneck Videogaming Esports Add +1.1% 0.15% −0.03
TTD Trade Desk Inc./the Class A Add +8.2% 0.47% −0.11

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 76$176.8MSPY, QQQ, RSP, DIA, NVDA
Q1 2026 68$148.1MSPY, QQQ, RSP, DIA, NVDA
Q4 2025 74$141.2MSPY, QQQ, NVDA, RSP, DIA
Q3 2025 68$136.2MSPY, NVDA, QQQ, RSP, DIA
Q2 2025 65$124.4MSPY, NVDA, QQQ, RSP, DIA
Q1 2025 60$101.6MSPY, QQQ, RSP, DIA, NVDA
Q4 2024 59$107.2MSPY, NVDA, QQQ, RSP, DIA