Filed: 1/21/2025ACC: 0001420506-25-000051
📋 What this filing means
JACKSONVILLE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $107.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$107.16M
Total AUM (reported)
671.09K
Total Shares
Allocation by class
COM$40.78M38.0%
TR UNIT$12.56M11.7%
UNIT SER 1$9.12M8.5%
S&P500 EQL WGT$8.09M7.6%
UT SER 1$7.70M7.2%
CL A$4.35M4.1%
RUSSELL 2000 ETF$3.80M3.6%
Portfolio Concentration
Top 3$31.50M29.4%
4–10$33.77M31.5%
11–25$25.78M24.1%
Rest$16.11M15.0%
Top 3 weight
29.4%
Top 10 weight
60.9%
Voting Authority Distribution
Total shares with voting rights: 671.09K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
671.09K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
SPDR S&P 500 ETF TR
SOLEShares21.43K
TypeSH
Market value$12.56M
11.72%
Sole
0.00
Shared
0.00
None
21.43K
NVIDIA CORPORATION
SOLEShares73.14K
TypeSH
Market value$9.82M
9.17%
Sole
0.00
Shared
0.00
None
73.14K
INVESCO QQQ TR
SOLEShares17.84K
TypeSH
Market value$9.12M
8.51%
Sole
0.00
Shared
0.00
None
17.84K
INVESCO EXCHANGE TRADED FD T
SOLEShares46.18K
TypeSH
Market value$8.09M
7.55%
Sole
0.00
Shared
0.00
None
46.18K
SPDR DOW JONES INDL AVERAGE
SOLEShares18.10K
TypeSH
Market value$7.70M
7.19%
Sole
0.00
Shared
0.00
None
18.10K
APPLE INC
SOLEShares18.35K
TypeSH
Market value$4.59M
4.29%
Sole
0.00
Shared
0.00
None
18.35K
ISHARES TR
SOLEShares17.22K
TypeSH
Market value$3.80M
3.55%
Sole
0.00
Shared
0.00
None
17.22K
SPDR SER TR
SOLEShares48.20K
TypeSH
Market value$3.44M
3.21%
Sole
0.00
Shared
0.00
None
48.20K
SPDR SER TR
SOLEShares59.01K
TypeSH
Market value$3.23M
3.01%
Sole
0.00
Shared
0.00
None
59.01K
AXON ENTERPRISE INC
SOLEShares4.89K
TypeSH
Market value$2.90M
2.71%
Sole
0.00
Shared
0.00
None
4.89K
DEERE & CO
SOLEShares5.95K
TypeSH
Market value$2.52M
2.35%
Sole
0.00
Shared
0.00
None
5.95K
VANECK ETF TRUST
SOLEShares26.53K
TypeSH
Market value$2.46M
2.30%
Sole
0.00
Shared
0.00
None
26.53K
AMAZON COM INC
SOLEShares10.96K
TypeSH
Market value$2.41M
2.24%
Sole
0.00
Shared
0.00
None
10.96K
MICROSOFT CORP
SOLEShares5.06K
TypeSH
Market value$2.13M
1.99%
Sole
0.00
Shared
0.00
None
5.06K
INTUITIVE SURGICAL INC
SOLEShares4.04K
TypeSH
Market value$2.11M
1.97%
Sole
0.00
Shared
0.00
None
4.04K
NETFLIX INC
SOLEShares2.31K
TypeSH
Market value$2.06M
1.92%
Sole
0.00
Shared
0.00
None
2.31K
HOME DEPOT INC
SOLEShares5.08K
TypeSH
Market value$1.98M
1.85%
Sole
0.00
Shared
0.00
None
5.08K
ISHARES TR
SOLEShares16.85K
TypeSH
Market value$1.63M
1.52%
Sole
0.00
Shared
0.00
None
16.85K
META PLATFORMS INC
SOLEShares2.63K
TypeSH
Market value$1.54M
1.44%
Sole
0.00
Shared
0.00
None
2.63K
ISHARES TR
SOLEShares35.84K
TypeSH
Market value$1.50M
1.40%
Sole
0.00
Shared
0.00
None
35.84K
THE TRADE DESK INC
SOLEShares11.21K
TypeSH
Market value$1.32M
1.23%
Sole
0.00
Shared
0.00
None
11.21K
CROWDSTRIKE HLDGS INC
SOLEShares3.29K
TypeSH
Market value$1.13M
1.05%
Sole
0.00
Shared
0.00
None
3.29K
FORTINET INC
SOLEShares11.44K
TypeSH
Market value$1.08M
1.01%
Sole
0.00
Shared
0.00
None
11.44K
MONOLITHIC PWR SYS INC
SOLEShares1.71K
TypeSH
Market value$1.01M
0.94%
Sole
0.00
Shared
0.00
None
1.71K
SHOPIFY INC
SOLEShares8.60K
TypeSH
Market value$914.4K
0.85%
Sole
0.00
Shared
0.00
None
8.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.43K | SH | $12.56M 11.72% | 0.00 | 0.00 | 21.43K |
NVIDIA CORPORATIONSOLE | COM | 73.14K | SH | $9.82M 9.17% | 0.00 | 0.00 | 73.14K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.84K | SH | $9.12M 8.51% | 0.00 | 0.00 | 17.84K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 46.18K | SH | $8.09M 7.55% | 0.00 | 0.00 | 46.18K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 18.10K | SH | $7.70M 7.19% | 0.00 | 0.00 | 18.10K |
APPLE INCSOLE | COM | 18.35K | SH | $4.59M 4.29% | 0.00 | 0.00 | 18.35K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 17.22K | SH | $3.80M 3.55% | 0.00 | 0.00 | 17.22K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 48.20K | SH | $3.44M 3.21% | 0.00 | 0.00 | 48.20K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 59.01K | SH | $3.23M 3.01% | 0.00 | 0.00 | 59.01K |
AXON ENTERPRISE INCSOLE | COM | 4.89K | SH | $2.90M 2.71% | 0.00 | 0.00 | 4.89K |
DEERE & COSOLE | COM | 5.95K | SH | $2.52M 2.35% | 0.00 | 0.00 | 5.95K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 26.53K | SH | $2.46M 2.30% | 0.00 | 0.00 | 26.53K |
AMAZON COM INCSOLE | COM | 10.96K | SH | $2.41M 2.24% | 0.00 | 0.00 | 10.96K |
MICROSOFT CORPSOLE | COM | 5.06K | SH | $2.13M 1.99% | 0.00 | 0.00 | 5.06K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 4.04K | SH | $2.11M 1.97% | 0.00 | 0.00 | 4.04K |
NETFLIX INCSOLE | COM | 2.31K | SH | $2.06M 1.92% | 0.00 | 0.00 | 2.31K |
HOME DEPOT INCSOLE | COM | 5.08K | SH | $1.98M 1.85% | 0.00 | 0.00 | 5.08K |
ISHARES TRSOLE | EAFE GRWTH ETF | 16.85K | SH | $1.63M 1.52% | 0.00 | 0.00 | 16.85K |
META PLATFORMS INCSOLE | CL A | 2.63K | SH | $1.54M 1.44% | 0.00 | 0.00 | 2.63K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 35.84K | SH | $1.50M 1.40% | 0.00 | 0.00 | 35.84K |
THE TRADE DESK INCSOLE | COM CL A | 11.21K | SH | $1.32M 1.23% | 0.00 | 0.00 | 11.21K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 3.29K | SH | $1.13M 1.05% | 0.00 | 0.00 | 3.29K |
FORTINET INCSOLE | COM | 11.44K | SH | $1.08M 1.01% | 0.00 | 0.00 | 11.44K |
MONOLITHIC PWR SYS INCSOLE | COM | 1.71K | SH | $1.01M 0.94% | 0.00 | 0.00 | 1.71K |
SHOPIFY INCSOLE | CL A | 8.60K | SH | $914.4K 0.85% | 0.00 | 0.00 | 8.60K |
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