Jacksonville Wealth Management, LLC Top Holdings and 13F Report (2025)

About Jacksonville Wealth Management, LLC

Investment Activity

Jacksonville Wealth Management, LLC has $124.39 million in total holdings as of June 30, 2025.
Jacksonville Wealth Management, LLC owns shares of 65 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 7.56% of the portfolio was purchased this quarter.
About 1.65% of the portfolio was sold this quarter.
This quarter, Jacksonville Wealth Management, LLC has purchased 60 new stocks and bought additional shares in 28 stocks.
Jacksonville Wealth Management, LLC sold shares of 19 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $14,549,443
NVIDIA: $11,248,455
Invesco QQQ: $10,850,506
Invesco S&P 500 Equal Weight ETF: $9,632,894
SPDR Dow Jones Industrial Average ETF Trust: $9,146,831

Largest New Holdings this Quarter

78464A508 - SPDR Portfolio S&P 500 Value ETF: $1,613,309 Holding
21037T109 - Constellation Energy: $258,853 Holding
46625H100 - JPMorgan Chase & Co.: $239,756 Holding
452327109 - Illumina: $236,239 Holding
532457108 - Eli Lilly and Company: $230,741 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 Value ETF: 30,824 shares (about $1.61M)
SPDR S&P 500 ETF Trust: 1,678 shares (about $1.04M)
Invesco S&P 500 Equal Weight ETF: 5,509 shares (about $1.00M)
SPDR Dow Jones Industrial Average ETF Trust: 2,237 shares (about $985.71K)
Invesco QQQ: 1,584 shares (about $873.78K)

Largest Sales this Quarter

SPDR Portfolio S&P 1500 Composite Stock Market ETF: 18,553 shares (about $1.39M)
Axon Enterprise: 134 shares (about $110.94K)
Fortinet: 379 shares (about $40.07K)
PALANTIR TECHNOLOGIES INC: 231 shares (about $31.49K)
Monolithic Power Systems: 43 shares (about $31.44K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$14,549,443	$1,036,730 ▲	7.7%	23,549	11.7%	Finance
NVDA NVIDIA	$11,248,455	$161,940 ▲	1.5%	71,197	9.0%	Computer and Technology
QQQ Invesco QQQ	$10,850,506	$873,777 ▲	8.8%	19,670	8.7%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$9,632,894	$1,001,200 ▲	11.6%	53,004	7.7%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$9,146,831	$985,714 ▲	12.1%	20,758	7.4%	Finance
IWM iShares Russell 2000 ETF	$4,198,730	$330,598 ▲	8.5%	19,457	3.4%	Finance
AXON Axon Enterprise	$3,905,395	$110,944 ▼	-2.8%	4,717	3.1%	Aerospace
AAPL Apple	$3,747,470	$10,464 ▼	-0.3%	18,265	3.0%	Computer and Technology
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$3,599,547	$315,080 ▲	9.6%	66,192	2.9%	ETF
DE Deere & Company	$3,070,914	$25,426 ▲	0.8%	6,039	2.5%	Industrials
NFLX Netflix	$3,032,863	$24,102 ▼	-0.8%	2,265	2.4%	Consumer Discretionary
AMZN Amazon.com	$2,668,878	$266,997 ▲	11.1%	12,165	2.1%	Retail/Wholesale
MOAT VanEck Morningstar Wide Moat ETF	$2,620,663	$134,494 ▲	5.4%	27,942	2.1%	ETF
MSFT Microsoft	$2,600,834	$108,928 ▲	4.4%	5,229	2.1%	Computer and Technology
HD Home Depot	$2,348,719	$212,653 ▲	10.0%	6,406	1.9%	Retail/Wholesale
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$2,287,494	$1,389,421 ▼	-37.8%	30,545	1.8%	ETF
ISRG Intuitive Surgical	$2,176,630	$6,520 ▼	-0.3%	4,006	1.7%	Medical
EFG iShares MSCI EAFE Growth ETF	$2,015,705	$95,314 ▲	5.0%	17,997	1.6%	ETF
META Meta Platforms	$1,902,521	$5,166 ▲	0.3%	2,578	1.5%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$1,857,686	$91,801 ▲	5.2%	38,509	1.5%	Finance
CRWD CrowdStrike	$1,618,079	$20,882 ▼	-1.3%	3,177	1.3%	Computer and Technology
SPYV SPDR Portfolio S&P 500 Value ETF	$1,613,309	$1,613,309 ▲	New Holding	30,824	1.3%	ETF
PALANTIR TECHNOLOGIES INC	$1,348,081	$31,490 ▼	-2.3%	9,889	1.1%	CL A
MPWR Monolithic Power Systems	$1,174,322	$31,442 ▼	-2.6%	1,606	0.9%	Computer and Technology
FTNT Fortinet	$1,144,949	$40,068 ▼	-3.4%	10,830	0.9%	Computer and Technology
TTD Trade Desk	$1,129,199	$292,558 ▲	35.0%	15,686	0.9%	Computer and Technology
WM Waste Management	$970,150	$1,373 ▲	0.1%	4,240	0.8%	Business Services
SHOP Shopify	$962,668	$14,879 ▼	-1.5%	8,346	0.8%	Computer and Technology
MELI MercadoLibre	$904,324	$23,523 ▲	2.7%	346	0.7%	Retail/Wholesale
PAYX Paychex	$863,486	$2,618 ▲	0.3%	5,936	0.7%	Computer and Technology
AFL Aflac	$853,910		0.0%	8,097	0.7%	Finance
VTHR Vanguard Russell 3000 ETF	$815,594	$12,548 ▼	-1.5%	2,990	0.7%	ETF
WMT Walmart	$792,925	$47,229 ▲	6.3%	8,109	0.6%	Retail/Wholesale
CAT Caterpillar	$781,834	$41,537 ▲	5.6%	2,014	0.6%	Industrials
AMD Advanced Micro Devices	$684,106	$15,467 ▲	2.3%	4,821	0.5%	Computer and Technology
DIS Walt Disney	$653,336	$17,859 ▼	-2.7%	5,268	0.5%	Consumer Discretionary
MDY SPDR S&P MidCap 400 ETF Trust	$643,802	$14,156 ▼	-2.2%	1,137	0.5%	ETF
COWZ Pacer US Cash Cows 100 ETF	$567,641		0.0%	10,302	0.5%	ETF
IVV iShares Core S&P 500 ETF	$563,778		0.0%	908	0.5%	ETF
JNJ Johnson & Johnson	$537,882	$16,346 ▲	3.1%	3,521	0.4%	Medical
LOW Lowe's Companies	$511,961	$17,975 ▼	-3.4%	2,307	0.4%	Retail/Wholesale
TSLA Tesla	$493,962		0.0%	1,555	0.4%	Auto/Tires/Trucks
CALF Pacer US Small Cap Cash Cows ETF	$481,083		0.0%	12,083	0.4%	ETF
COST Costco Wholesale	$456,606	$30,705 ▲	7.2%	461	0.4%	Retail/Wholesale
IBM International Business Machines	$445,561	$295 ▲	0.1%	1,512	0.4%	Computer and Technology
PAYC Paycom Software	$404,878	$11,337 ▼	-2.7%	1,750	0.3%	Computer and Technology
PYPL PayPal	$402,612	$7,209 ▼	-1.8%	5,417	0.3%	Business Services
BA Boeing	$396,642	$15,505 ▲	4.1%	1,893	0.3%	Aerospace
WFC Wells Fargo & Company	$388,582		0.0%	4,850	0.3%	Finance
GOOGL Alphabet	$384,181	$54,631 ▲	16.6%	2,180	0.3%	Computer and Technology
ROKU Roku	$380,656	$1,230 ▼	-0.3%	4,331	0.3%	Consumer Discretionary
IWF iShares Russell 1000 Growth ETF	$297,631		0.0%	701	0.2%	ETF
AMPLIFY ETF TR	$291,948	$3,455 ▼	-1.2%	3,380	0.2%	AMPLIFY CYBERSEC
ITOT iShares Core S&P Total U.S. Stock Market ETF	$281,288		0.0%	2,083	0.2%	ETF
CMI Cummins	$278,094	$3,603 ▲	1.3%	849	0.2%	Auto/Tires/Trucks
XLK Technology Select Sector SPDR Fund	$277,286		0.0%	1,095	0.2%	ETF
UPS United Parcel Service	$269,938	$6,057 ▼	-2.2%	2,674	0.2%	Transportation
F Ford Motor	$261,573		0.0%	24,108	0.2%	Auto/Tires/Trucks
CEG Constellation Energy	$258,853	$258,853 ▲	New Holding	802	0.2%	Energy
JPM JPMorgan Chase & Co.	$239,756	$239,756 ▲	New Holding	827	0.2%	Finance
ILMN Illumina	$236,239	$236,239 ▲	New Holding	2,476	0.2%	Medical
LLY Eli Lilly and Company	$230,741	$230,741 ▲	New Holding	296	0.2%	Medical
ESPO VanEck Video Gaming and eSports ETF	$224,776	$224,776 ▲	New Holding	2,052	0.2%	Manufacturing
ABCB Ameris Bancorp	$208,081	$208,081 ▲	New Holding	3,216	0.2%	Finance
ASML ASML	$205,156	$205,156 ▲	New Holding	256	0.2%	Computer and Technology
KMB Kimberly-Clark	$0	$201,068 ▼	-100.0%	0	0.0%	Consumer Staples
CCO Clear Channel Outdoor	$0	$49,950 ▼	-100.0%	0	0.0%	Business Services
SAGIMET BIOSCIENCES INC	$0	$32,600 ▼	-100.0%	0	0.0%	COM SER A

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Jacksonville Wealth Management, LLC Top Holdings and 13F Report (2025)

About Jacksonville Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Jacksonville Wealth Management, LLC Top Holdings and 13F Report (2025)

About Jacksonville Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofJacksonville Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools