Filed: 2/4/2026ACC: 0001420506-26-000157
📋 What this filing means
JACKSONVILLE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $141.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$141.24M
Total AUM (reported)
832.59K
Total Shares
Allocation by class
COM$47.47M33.6%
TR UNIT$17.66M12.5%
UNIT SER 1$13.11M9.3%
S&P500 EQL WGT$11.40M8.1%
UT SER 1$11.24M8.0%
STATE STREET SPD$9.72M6.9%
RUSSELL 2000 ETF$5.39M3.8%
Portfolio Concentration
Top 3$43.12M30.5%
4–10$43.24M30.6%
11–25$30.64M21.7%
Rest$24.25M17.2%
Top 3 weight
30.5%
Top 10 weight
61.1%
Voting Authority Distribution
Total shares with voting rights: 832.59K
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
832.59K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
SPDR S&P 500 ETF TR
SOLEShares25.90K
TypeSH
Market value$17.66M
12.50%
Sole
0.00
Shared
0.00
None
25.90K
INVESCO QQQ TR
SOLEShares21.34K
TypeSH
Market value$13.11M
9.28%
Sole
0.00
Shared
0.00
None
21.34K
NVIDIA CORPORATION
SOLEShares66.21K
TypeSH
Market value$12.35M
8.74%
Sole
0.00
Shared
0.00
None
66.21K
INVESCO EXCHANGE TRADED FD T
SOLEShares59.50K
TypeSH
Market value$11.40M
8.07%
Sole
0.00
Shared
0.00
None
59.50K
SPDR DOW JONES INDL AVERAGE
SOLEShares23.38K
TypeSH
Market value$11.24M
7.96%
Sole
0.00
Shared
0.00
None
23.38K
ISHARES TR
SOLEShares21.88K
TypeSH
Market value$5.39M
3.81%
Sole
0.00
Shared
0.00
None
21.88K
APPLE INC
SOLEShares16.99K
TypeSH
Market value$4.62M
3.27%
Sole
0.00
Shared
0.00
None
16.99K
SPDR SERIES TRUST
SOLEShares77.25K
TypeSH
Market value$4.47M
3.17%
Sole
0.00
Shared
0.00
None
77.25K
VANECK ETF TRUST
SOLEShares31.70K
TypeSH
Market value$3.28M
2.32%
Sole
0.00
Shared
0.00
None
31.70K
AMAZON COM INC
SOLEShares12.31K
TypeSH
Market value$2.84M
2.01%
Sole
0.00
Shared
0.00
None
12.31K
DEERE & CO
SOLEShares5.92K
TypeSH
Market value$2.75M
1.95%
Sole
0.00
Shared
0.00
None
5.92K
SPDR SERIES TRUST
SOLEShares46.15K
TypeSH
Market value$2.62M
1.86%
Sole
0.00
Shared
0.00
None
46.15K
AXON ENTERPRISE INC
SOLEShares4.36K
TypeSH
Market value$2.48M
1.75%
Sole
0.00
Shared
0.00
None
4.36K
MICROSOFT CORP
SOLEShares5.10K
TypeSH
Market value$2.47M
1.75%
Sole
0.00
Shared
0.00
None
5.10K
ISHARES TR
SOLEShares43.91K
TypeSH
Market value$2.40M
1.70%
Sole
0.00
Shared
0.00
None
43.91K
ISHARES TR
SOLEShares20.76K
TypeSH
Market value$2.37M
1.67%
Sole
0.00
Shared
0.00
None
20.76K
SPDR SERIES TRUST
SOLEShares27.56K
TypeSH
Market value$2.27M
1.61%
Sole
0.00
Shared
0.00
None
27.56K
INTUITIVE SURGICAL INC
SOLEShares3.90K
TypeSH
Market value$2.21M
1.56%
Sole
0.00
Shared
0.00
None
3.90K
HOME DEPOT INC
SOLEShares6.17K
TypeSH
Market value$2.12M
1.50%
Sole
0.00
Shared
0.00
None
6.17K
NETFLIX INC
SOLEShares21.53K
TypeSH
Market value$2.02M
1.43%
Sole
0.00
Shared
0.00
None
21.53K
META PLATFORMS INC
SOLEShares2.49K
TypeSH
Market value$1.65M
1.17%
Sole
0.00
Shared
0.00
None
2.49K
MONOLITHIC PWR SYS INC
SOLEShares1.57K
TypeSH
Market value$1.43M
1.01%
Sole
0.00
Shared
0.00
None
1.57K
CROWDSTRIKE HLDGS INC
SOLEShares2.96K
TypeSH
Market value$1.39M
0.98%
Sole
0.00
Shared
0.00
None
2.96K
SHOPIFY INC
SOLEShares8.07K
TypeSH
Market value$1.30M
0.92%
Sole
0.00
Shared
0.00
None
8.07K
CATERPILLAR INC
SOLEShares2.04K
TypeSH
Market value$1.17M
0.83%
Sole
0.00
Shared
0.00
None
2.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25.90K | SH | $17.66M 12.50% | 0.00 | 0.00 | 25.90K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.34K | SH | $13.11M 9.28% | 0.00 | 0.00 | 21.34K |
NVIDIA CORPORATIONSOLE | COM | 66.21K | SH | $12.35M 8.74% | 0.00 | 0.00 | 66.21K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 59.50K | SH | $11.40M 8.07% | 0.00 | 0.00 | 59.50K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 23.38K | SH | $11.24M 7.96% | 0.00 | 0.00 | 23.38K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 21.88K | SH | $5.39M 3.81% | 0.00 | 0.00 | 21.88K |
APPLE INCSOLE | COM | 16.99K | SH | $4.62M 3.27% | 0.00 | 0.00 | 16.99K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 77.25K | SH | $4.47M 3.17% | 0.00 | 0.00 | 77.25K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 31.70K | SH | $3.28M 2.32% | 0.00 | 0.00 | 31.70K |
AMAZON COM INCSOLE | COM | 12.31K | SH | $2.84M 2.01% | 0.00 | 0.00 | 12.31K |
DEERE & COSOLE | COM | 5.92K | SH | $2.75M 1.95% | 0.00 | 0.00 | 5.92K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 46.15K | SH | $2.62M 1.86% | 0.00 | 0.00 | 46.15K |
AXON ENTERPRISE INCSOLE | COM | 4.36K | SH | $2.48M 1.75% | 0.00 | 0.00 | 4.36K |
MICROSOFT CORPSOLE | COM | 5.10K | SH | $2.47M 1.75% | 0.00 | 0.00 | 5.10K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 43.91K | SH | $2.40M 1.70% | 0.00 | 0.00 | 43.91K |
ISHARES TRSOLE | EAFE GRWTH ETF | 20.76K | SH | $2.37M 1.67% | 0.00 | 0.00 | 20.76K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 27.56K | SH | $2.27M 1.61% | 0.00 | 0.00 | 27.56K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 3.90K | SH | $2.21M 1.56% | 0.00 | 0.00 | 3.90K |
HOME DEPOT INCSOLE | COM | 6.17K | SH | $2.12M 1.50% | 0.00 | 0.00 | 6.17K |
NETFLIX INCSOLE | COM | 21.53K | SH | $2.02M 1.43% | 0.00 | 0.00 | 21.53K |
META PLATFORMS INCSOLE | CL A | 2.49K | SH | $1.65M 1.17% | 0.00 | 0.00 | 2.49K |
MONOLITHIC PWR SYS INCSOLE | COM | 1.57K | SH | $1.43M 1.01% | 0.00 | 0.00 | 1.57K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 2.96K | SH | $1.39M 0.98% | 0.00 | 0.00 | 2.96K |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 8.07K | SH | $1.30M 0.92% | 0.00 | 0.00 | 8.07K |
CATERPILLAR INCSOLE | COM | 2.04K | SH | $1.17M 0.83% | 0.00 | 0.00 | 2.04K |
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