Filed: 11/4/2025ACC: 0001420506-25-002975
📋 What this filing means
JACKSONVILLE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $136.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$136.17M
Total AUM (reported)
760.87K
Total Shares
Allocation by class
COM$49.10M36.1%
TR UNIT$16.80M12.3%
UNIT SER 1$12.50M9.2%
S&P500 EQL WGT$10.75M7.9%
UT SER 1$10.39M7.6%
RUSSELL 2000 ETF$5.19M3.8%
CL A$5.02M3.7%
Portfolio Concentration
Top 3$41.92M30.8%
4–10$41.36M30.4%
11–25$31.85M23.4%
Rest$21.05M15.5%
Top 3 weight
30.8%
Top 10 weight
61.2%
Voting Authority Distribution
Total shares with voting rights: 760.87K
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
760.87K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
SPDR S&P 500 ETF TR
SOLEShares25.23K
TypeSH
Market value$16.80M
12.34%
Sole
0.00
Shared
0.00
None
25.23K
NVIDIA CORPORATION
SOLEShares67.64K
TypeSH
Market value$12.62M
9.27%
Sole
0.00
Shared
0.00
None
67.64K
INVESCO QQQ TR
SOLEShares20.81K
TypeSH
Market value$12.50M
9.18%
Sole
0.00
Shared
0.00
None
20.81K
INVESCO EXCHANGE TRADED FD T
SOLEShares56.66K
TypeSH
Market value$10.75M
7.89%
Sole
0.00
Shared
0.00
None
56.66K
SPDR DOW JONES INDL AVERAGE
SOLEShares22.41K
TypeSH
Market value$10.39M
7.63%
Sole
0.00
Shared
0.00
None
22.41K
ISHARES TR
SOLEShares21.45K
TypeSH
Market value$5.19M
3.81%
Sole
0.00
Shared
0.00
None
21.45K
APPLE INC
SOLEShares17.84K
TypeSH
Market value$4.54M
3.34%
Sole
0.00
Shared
0.00
None
17.84K
SPDR SERIES TRUST
SOLEShares74.13K
TypeSH
Market value$4.24M
3.11%
Sole
0.00
Shared
0.00
None
74.13K
AXON ENTERPRISE INC
SOLEShares4.42K
TypeSH
Market value$3.17M
2.33%
Sole
0.00
Shared
0.00
None
4.42K
VANECK ETF TRUST
SOLEShares31.07K
TypeSH
Market value$3.08M
2.26%
Sole
0.00
Shared
0.00
None
31.07K
DEERE & CO
SOLEShares5.94K
TypeSH
Market value$2.72M
1.99%
Sole
0.00
Shared
0.00
None
5.94K
MICROSOFT CORP
SOLEShares5.14K
TypeSH
Market value$2.66M
1.95%
Sole
0.00
Shared
0.00
None
5.14K
AMAZON COM INC
SOLEShares12K
TypeSH
Market value$2.63M
1.93%
Sole
0.00
Shared
0.00
None
12K
NETFLIX INC
SOLEShares2.18K
TypeSH
Market value$2.62M
1.92%
Sole
0.00
Shared
0.00
None
2.18K
HOME DEPOT INC
SOLEShares6.34K
TypeSH
Market value$2.57M
1.89%
Sole
0.00
Shared
0.00
None
6.34K
SPDR SERIES TRUST
SOLEShares29.87K
TypeSH
Market value$2.41M
1.77%
Sole
0.00
Shared
0.00
None
29.87K
ISHARES TR
SOLEShares42.98K
TypeSH
Market value$2.29M
1.69%
Sole
0.00
Shared
0.00
None
42.98K
ISHARES TR
SOLEShares20.05K
TypeSH
Market value$2.28M
1.68%
Sole
0.00
Shared
0.00
None
20.05K
SPDR SERIES TRUST
SOLEShares39.96K
TypeSH
Market value$2.21M
1.62%
Sole
0.00
Shared
0.00
None
39.96K
META PLATFORMS INC
SOLEShares2.51K
TypeSH
Market value$1.84M
1.35%
Sole
0.00
Shared
0.00
None
2.51K
INTUITIVE SURGICAL INC
SOLEShares3.93K
TypeSH
Market value$1.76M
1.29%
Sole
0.00
Shared
0.00
None
3.93K
PALANTIR TECHNOLOGIES INC
SOLEShares9.45K
TypeSH
Market value$1.72M
1.27%
Sole
0.00
Shared
0.00
None
9.45K
MONOLITHIC PWR SYS INC
SOLEShares1.58K
TypeSH
Market value$1.45M
1.07%
Sole
0.00
Shared
0.00
None
1.58K
CROWDSTRIKE HLDGS INC
SOLEShares2.96K
TypeSH
Market value$1.45M
1.07%
Sole
0.00
Shared
0.00
None
2.96K
SHOPIFY INC
SOLEShares8.22K
TypeSH
Market value$1.22M
0.90%
Sole
0.00
Shared
0.00
None
8.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25.23K | SH | $16.80M 12.34% | 0.00 | 0.00 | 25.23K |
NVIDIA CORPORATIONSOLE | COM | 67.64K | SH | $12.62M 9.27% | 0.00 | 0.00 | 67.64K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.81K | SH | $12.50M 9.18% | 0.00 | 0.00 | 20.81K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 56.66K | SH | $10.75M 7.89% | 0.00 | 0.00 | 56.66K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 22.41K | SH | $10.39M 7.63% | 0.00 | 0.00 | 22.41K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 21.45K | SH | $5.19M 3.81% | 0.00 | 0.00 | 21.45K |
APPLE INCSOLE | COM | 17.84K | SH | $4.54M 3.34% | 0.00 | 0.00 | 17.84K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P400 | 74.13K | SH | $4.24M 3.11% | 0.00 | 0.00 | 74.13K |
AXON ENTERPRISE INCSOLE | COM | 4.42K | SH | $3.17M 2.33% | 0.00 | 0.00 | 4.42K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 31.07K | SH | $3.08M 2.26% | 0.00 | 0.00 | 31.07K |
DEERE & COSOLE | COM | 5.94K | SH | $2.72M 1.99% | 0.00 | 0.00 | 5.94K |
MICROSOFT CORPSOLE | COM | 5.14K | SH | $2.66M 1.95% | 0.00 | 0.00 | 5.14K |
AMAZON COM INCSOLE | COM | 12K | SH | $2.63M 1.93% | 0.00 | 0.00 | 12K |
NETFLIX INCSOLE | COM | 2.18K | SH | $2.62M 1.92% | 0.00 | 0.00 | 2.18K |
HOME DEPOT INCSOLE | COM | 6.34K | SH | $2.57M 1.89% | 0.00 | 0.00 | 6.34K |
SPDR SERIES TRUSTSOLE | PORTFOLI S&P1500 | 29.87K | SH | $2.41M 1.77% | 0.00 | 0.00 | 29.87K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 42.98K | SH | $2.29M 1.69% | 0.00 | 0.00 | 42.98K |
ISHARES TRSOLE | EAFE GRWTH ETF | 20.05K | SH | $2.28M 1.68% | 0.00 | 0.00 | 20.05K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 39.96K | SH | $2.21M 1.62% | 0.00 | 0.00 | 39.96K |
META PLATFORMS INCSOLE | CL A | 2.51K | SH | $1.84M 1.35% | 0.00 | 0.00 | 2.51K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 3.93K | SH | $1.76M 1.29% | 0.00 | 0.00 | 3.93K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 9.45K | SH | $1.72M 1.27% | 0.00 | 0.00 | 9.45K |
MONOLITHIC PWR SYS INCSOLE | COM | 1.58K | SH | $1.45M 1.07% | 0.00 | 0.00 | 1.58K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 2.96K | SH | $1.45M 1.07% | 0.00 | 0.00 | 2.96K |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 8.22K | SH | $1.22M 0.90% | 0.00 | 0.00 | 8.22K |
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