Filed: 8/8/2025ACC: 0001420506-25-001787
📋 What this filing means
JACKSONVILLE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $124.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$124.39M
Total AUM (reported)
671.69K
Total Shares
Allocation by class
COM$47.20M37.9%
TR UNIT$14.55M11.7%
UNIT SER 1$10.85M8.7%
S&P500 EQL WGT$9.63M7.7%
UT SER 1$9.15M7.4%
CL A$4.87M3.9%
RUSSELL 2000 ETF$4.20M3.4%
Portfolio Concentration
Top 3$36.65M29.5%
4–10$37.30M30.0%
11–25$30.41M24.4%
Rest$20.03M16.1%
Top 3 weight
29.5%
Top 10 weight
59.4%
Voting Authority Distribution
Total shares with voting rights: 671.69K
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
671.69K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
SPDR S&P 500 ETF TR
SOLEShares23.55K
TypeSH
Market value$14.55M
11.70%
Sole
0.00
Shared
0.00
None
23.55K
NVIDIA CORPORATION
SOLEShares71.20K
TypeSH
Market value$11.25M
9.04%
Sole
0.00
Shared
0.00
None
71.20K
INVESCO QQQ TR
SOLEShares19.67K
TypeSH
Market value$10.85M
8.72%
Sole
0.00
Shared
0.00
None
19.67K
INVESCO EXCHANGE TRADED FD T
SOLEShares53K
TypeSH
Market value$9.63M
7.74%
Sole
0.00
Shared
0.00
None
53K
SPDR DOW JONES INDL AVERAGE
SOLEShares20.76K
TypeSH
Market value$9.15M
7.35%
Sole
0.00
Shared
0.00
None
20.76K
ISHARES TR
SOLEShares19.46K
TypeSH
Market value$4.20M
3.38%
Sole
0.00
Shared
0.00
None
19.46K
AXON ENTERPRISE INC
SOLEShares4.72K
TypeSH
Market value$3.91M
3.14%
Sole
0.00
Shared
0.00
None
4.72K
APPLE INC
SOLEShares18.27K
TypeSH
Market value$3.75M
3.01%
Sole
0.00
Shared
0.00
None
18.27K
SPDR SERIES TRUST
SOLEShares66.19K
TypeSH
Market value$3.60M
2.89%
Sole
0.00
Shared
0.00
None
66.19K
DEERE & CO
SOLEShares6.04K
TypeSH
Market value$3.07M
2.47%
Sole
0.00
Shared
0.00
None
6.04K
NETFLIX INC
SOLEShares2.27K
TypeSH
Market value$3.03M
2.44%
Sole
0.00
Shared
0.00
None
2.27K
AMAZON COM INC
SOLEShares12.16K
TypeSH
Market value$2.67M
2.15%
Sole
0.00
Shared
0.00
None
12.16K
VANECK ETF TRUST
SOLEShares27.94K
TypeSH
Market value$2.62M
2.11%
Sole
0.00
Shared
0.00
None
27.94K
MICROSOFT CORP
SOLEShares5.23K
TypeSH
Market value$2.60M
2.09%
Sole
0.00
Shared
0.00
None
5.23K
HOME DEPOT INC
SOLEShares6.41K
TypeSH
Market value$2.35M
1.89%
Sole
0.00
Shared
0.00
None
6.41K
SPDR SERIES TRUST
SOLEShares30.55K
TypeSH
Market value$2.29M
1.84%
Sole
0.00
Shared
0.00
None
30.55K
INTUITIVE SURGICAL INC
SOLEShares4.01K
TypeSH
Market value$2.18M
1.75%
Sole
0.00
Shared
0.00
None
4.01K
ISHARES TR
SOLEShares18K
TypeSH
Market value$2.02M
1.62%
Sole
0.00
Shared
0.00
None
18K
META PLATFORMS INC
SOLEShares2.58K
TypeSH
Market value$1.90M
1.53%
Sole
0.00
Shared
0.00
None
2.58K
ISHARES TR
SOLEShares38.51K
TypeSH
Market value$1.86M
1.49%
Sole
0.00
Shared
0.00
None
38.51K
CROWDSTRIKE HLDGS INC
SOLEShares3.18K
TypeSH
Market value$1.62M
1.30%
Sole
0.00
Shared
0.00
None
3.18K
SPDR SERIES TRUST
SOLEShares30.82K
TypeSH
Market value$1.61M
1.30%
Sole
0.00
Shared
0.00
None
30.82K
PALANTIR TECHNOLOGIES INC
SOLEShares9.89K
TypeSH
Market value$1.35M
1.08%
Sole
0.00
Shared
0.00
None
9.89K
MONOLITHIC PWR SYS INC
SOLEShares1.61K
TypeSH
Market value$1.17M
0.94%
Sole
0.00
Shared
0.00
None
1.61K
FORTINET INC
SOLEShares10.83K
TypeSH
Market value$1.14M
0.92%
Sole
0.00
Shared
0.00
None
10.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.55K | SH | $14.55M 11.70% | 0.00 | 0.00 | 23.55K |
NVIDIA CORPORATIONSOLE | COM | 71.20K | SH | $11.25M 9.04% | 0.00 | 0.00 | 71.20K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.67K | SH | $10.85M 8.72% | 0.00 | 0.00 | 19.67K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 53K | SH | $9.63M 7.74% | 0.00 | 0.00 | 53K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 20.76K | SH | $9.15M 7.35% | 0.00 | 0.00 | 20.76K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 19.46K | SH | $4.20M 3.38% | 0.00 | 0.00 | 19.46K |
AXON ENTERPRISE INCSOLE | COM | 4.72K | SH | $3.91M 3.14% | 0.00 | 0.00 | 4.72K |
APPLE INCSOLE | COM | 18.27K | SH | $3.75M 3.01% | 0.00 | 0.00 | 18.27K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P400 | 66.19K | SH | $3.60M 2.89% | 0.00 | 0.00 | 66.19K |
DEERE & COSOLE | COM | 6.04K | SH | $3.07M 2.47% | 0.00 | 0.00 | 6.04K |
NETFLIX INCSOLE | COM | 2.27K | SH | $3.03M 2.44% | 0.00 | 0.00 | 2.27K |
AMAZON COM INCSOLE | COM | 12.16K | SH | $2.67M 2.15% | 0.00 | 0.00 | 12.16K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 27.94K | SH | $2.62M 2.11% | 0.00 | 0.00 | 27.94K |
MICROSOFT CORPSOLE | COM | 5.23K | SH | $2.60M 2.09% | 0.00 | 0.00 | 5.23K |
HOME DEPOT INCSOLE | COM | 6.41K | SH | $2.35M 1.89% | 0.00 | 0.00 | 6.41K |
SPDR SERIES TRUSTSOLE | PORTFOLI S&P1500 | 30.55K | SH | $2.29M 1.84% | 0.00 | 0.00 | 30.55K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 4.01K | SH | $2.18M 1.75% | 0.00 | 0.00 | 4.01K |
ISHARES TRSOLE | EAFE GRWTH ETF | 18K | SH | $2.02M 1.62% | 0.00 | 0.00 | 18K |
META PLATFORMS INCSOLE | CL A | 2.58K | SH | $1.90M 1.53% | 0.00 | 0.00 | 2.58K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 38.51K | SH | $1.86M 1.49% | 0.00 | 0.00 | 38.51K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 3.18K | SH | $1.62M 1.30% | 0.00 | 0.00 | 3.18K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 30.82K | SH | $1.61M 1.30% | 0.00 | 0.00 | 30.82K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 9.89K | SH | $1.35M 1.08% | 0.00 | 0.00 | 9.89K |
MONOLITHIC PWR SYS INCSOLE | COM | 1.61K | SH | $1.17M 0.94% | 0.00 | 0.00 | 1.61K |
FORTINET INCSOLE | COM | 10.83K | SH | $1.14M 0.92% | 0.00 | 0.00 | 10.83K |
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