Filed: 4/16/2025ACC: 0001420506-25-000779
📋 What this filing means
JACKSONVILLE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $101.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$101.62M
Total AUM (reported)
676.55K
Total Shares
Allocation by class
COM$37.54M36.9%
TR UNIT$12.23M12.0%
UNIT SER 1$8.48M8.3%
S&P500 EQL WGT$8.23M8.1%
UT SER 1$7.78M7.7%
CL A$4.28M4.2%
RUSSELL 2000 ETF$3.58M3.5%
Portfolio Concentration
Top 3$28.94M28.5%
4–10$32.27M31.8%
11–25$24.96M24.6%
Rest$15.45M15.2%
Top 3 weight
28.5%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 676.55K
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
676.55K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
SPDR S&P 500 ETF TR
SOLEShares21.87K
TypeSH
Market value$12.23M
12.04%
Sole
0.00
Shared
0.00
None
21.87K
INVESCO QQQ TR
SOLEShares18.09K
TypeSH
Market value$8.48M
8.35%
Sole
0.00
Shared
0.00
None
18.09K
INVESCO EXCHANGE TRADED FD T
SOLEShares47.49K
TypeSH
Market value$8.23M
8.10%
Sole
0.00
Shared
0.00
None
47.49K
SPDR DOW JONES INDL AVERAGE
SOLEShares18.52K
TypeSH
Market value$7.78M
7.65%
Sole
0.00
Shared
0.00
None
18.52K
NVIDIA CORPORATION
SOLEShares70.17K
TypeSH
Market value$7.61M
7.48%
Sole
0.00
Shared
0.00
None
70.17K
APPLE INC
SOLEShares18.32K
TypeSH
Market value$4.07M
4.00%
Sole
0.00
Shared
0.00
None
18.32K
ISHARES TR
SOLEShares17.93K
TypeSH
Market value$3.58M
3.52%
Sole
0.00
Shared
0.00
None
17.93K
SPDR SER TR
SOLEShares49.10K
TypeSH
Market value$3.34M
3.29%
Sole
0.00
Shared
0.00
None
49.10K
SPDR SER TR
SOLEShares60.40K
TypeSH
Market value$3.09M
3.04%
Sole
0.00
Shared
0.00
None
60.40K
DEERE & CO
SOLEShares5.99K
TypeSH
Market value$2.81M
2.77%
Sole
0.00
Shared
0.00
None
5.99K
AXON ENTERPRISE INC
SOLEShares4.85K
TypeSH
Market value$2.55M
2.51%
Sole
0.00
Shared
0.00
None
4.85K
VANECK ETF TRUST
SOLEShares26.51K
TypeSH
Market value$2.33M
2.30%
Sole
0.00
Shared
0.00
None
26.51K
HOME DEPOT INC
SOLEShares5.83K
TypeSH
Market value$2.14M
2.10%
Sole
0.00
Shared
0.00
None
5.83K
NETFLIX INC
SOLEShares2.28K
TypeSH
Market value$2.13M
2.09%
Sole
0.00
Shared
0.00
None
2.28K
AMAZON COM INC
SOLEShares10.95K
TypeSH
Market value$2.08M
2.05%
Sole
0.00
Shared
0.00
None
10.95K
INTUITIVE SURGICAL INC
SOLEShares4.02K
TypeSH
Market value$1.99M
1.96%
Sole
0.00
Shared
0.00
None
4.02K
MICROSOFT CORP
SOLEShares5.01K
TypeSH
Market value$1.88M
1.85%
Sole
0.00
Shared
0.00
None
5.01K
ISHARES TR
SOLEShares17.15K
TypeSH
Market value$1.71M
1.69%
Sole
0.00
Shared
0.00
None
17.15K
ISHARES TR
SOLEShares36.61K
TypeSH
Market value$1.60M
1.57%
Sole
0.00
Shared
0.00
None
36.61K
META PLATFORMS INC
SOLEShares2.57K
TypeSH
Market value$1.48M
1.46%
Sole
0.00
Shared
0.00
None
2.57K
CROWDSTRIKE HLDGS INC
SOLEShares3.22K
TypeSH
Market value$1.13M
1.12%
Sole
0.00
Shared
0.00
None
3.22K
FORTINET INC
SOLEShares11.21K
TypeSH
Market value$1.08M
1.06%
Sole
0.00
Shared
0.00
None
11.21K
WASTE MGMT INC DEL
SOLEShares4.23K
TypeSH
Market value$980.2K
0.96%
Sole
0.00
Shared
0.00
None
4.23K
MONOLITHIC PWR SYS INC
SOLEShares1.65K
TypeSH
Market value$956.6K
0.94%
Sole
0.00
Shared
0.00
None
1.65K
PAYCHEX INC
SOLEShares5.92K
TypeSH
Market value$913.1K
0.90%
Sole
0.00
Shared
0.00
None
5.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.87K | SH | $12.23M 12.04% | 0.00 | 0.00 | 21.87K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.09K | SH | $8.48M 8.35% | 0.00 | 0.00 | 18.09K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 47.49K | SH | $8.23M 8.10% | 0.00 | 0.00 | 47.49K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 18.52K | SH | $7.78M 7.65% | 0.00 | 0.00 | 18.52K |
NVIDIA CORPORATIONSOLE | COM | 70.17K | SH | $7.61M 7.48% | 0.00 | 0.00 | 70.17K |
APPLE INCSOLE | COM | 18.32K | SH | $4.07M 4.00% | 0.00 | 0.00 | 18.32K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 17.93K | SH | $3.58M 3.52% | 0.00 | 0.00 | 17.93K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 49.10K | SH | $3.34M 3.29% | 0.00 | 0.00 | 49.10K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 60.40K | SH | $3.09M 3.04% | 0.00 | 0.00 | 60.40K |
DEERE & COSOLE | COM | 5.99K | SH | $2.81M 2.77% | 0.00 | 0.00 | 5.99K |
AXON ENTERPRISE INCSOLE | COM | 4.85K | SH | $2.55M 2.51% | 0.00 | 0.00 | 4.85K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 26.51K | SH | $2.33M 2.30% | 0.00 | 0.00 | 26.51K |
HOME DEPOT INCSOLE | COM | 5.83K | SH | $2.14M 2.10% | 0.00 | 0.00 | 5.83K |
NETFLIX INCSOLE | COM | 2.28K | SH | $2.13M 2.09% | 0.00 | 0.00 | 2.28K |
AMAZON COM INCSOLE | COM | 10.95K | SH | $2.08M 2.05% | 0.00 | 0.00 | 10.95K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 4.02K | SH | $1.99M 1.96% | 0.00 | 0.00 | 4.02K |
MICROSOFT CORPSOLE | COM | 5.01K | SH | $1.88M 1.85% | 0.00 | 0.00 | 5.01K |
ISHARES TRSOLE | EAFE GRWTH ETF | 17.15K | SH | $1.71M 1.69% | 0.00 | 0.00 | 17.15K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 36.61K | SH | $1.60M 1.57% | 0.00 | 0.00 | 36.61K |
META PLATFORMS INCSOLE | CL A | 2.57K | SH | $1.48M 1.46% | 0.00 | 0.00 | 2.57K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 3.22K | SH | $1.13M 1.12% | 0.00 | 0.00 | 3.22K |
FORTINET INCSOLE | COM | 11.21K | SH | $1.08M 1.06% | 0.00 | 0.00 | 11.21K |
WASTE MGMT INC DELSOLE | COM | 4.23K | SH | $980.2K 0.96% | 0.00 | 0.00 | 4.23K |
MONOLITHIC PWR SYS INCSOLE | COM | 1.65K | SH | $956.6K 0.94% | 0.00 | 0.00 | 1.65K |
PAYCHEX INCSOLE | COM | 5.92K | SH | $913.1K 0.90% | 0.00 | 0.00 | 5.92K |
Page 1 of 3