Jacksonville Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 4, 2026, for the 2025 Q4 period, Jacksonville Wealth Management, LLC held in its portfolio 71 assets valued at $141,242,886 (i.e. $141.24M).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($17.66M), INVESCO QQQ TR ($13.11M), and NVIDIA CORPORATION ($12.35M).
The chart below shows the top 10 valuable assets, and the table below shows the top 71 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Jacksonville Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 25899 | 17661037 | TR UNIT |
| INVESCO QQQ TR | 21338 | 13108225 | UNIT SER 1 |
| NVIDIA CORPORATION | 66211 | 12348295 | COM |
| INVESCO EXCHANGE TRADED FD T | 59497 | 11397283 | S&P500 EQL WGT |
| SPDR DOW JONES INDL AVERAGE | 23381 | 11236416 | UT SER 1 |
| SPDR SERIES TRUST | 154708 | 9715758 | STATE STREET SPD |
| ISHARES TR | 21881 | 5386163 | RUSSELL 2000 ETF |
| APPLE INC | 16993 | 4619810 | COM |
| VANECK ETF TRUST | 31699 | 3282749 | MRNGSTR WDE MOAT |
| AMAZON COM INC | 12309 | 2841163 | COM |
| DEERE & CO | 5915 | 2753824 | COM |
| AXON ENTERPRISE INC | 4364 | 2478446 | COM |
| MICROSOFT CORP | 5103 | 2467750 | COM |
| ISHARES TR | 43914 | 2402537 | MSCI EMG MKT ETF |
| ISHARES TR | 20761 | 2365063 | EAFE GRWTH ETF |
| INTUITIVE SURGICAL INC | 3900 | 2208519 | COM NEW |
| HOME DEPOT INC | 6170 | 2123204 | COM |
| NETFLIX INC | 21529 | 2018560 | COM |
| META PLATFORMS INC | 2494 | 1646397 | CL A |
| MONOLITHIC PWR SYS INC | 1574 | 1426734 | COM |
| CROWDSTRIKE HLDGS INC | 2962 | 1388469 | CL A |
| SHOPIFY INC | 8072 | 1299270 | CL A SUB VTG SHS |
| CATERPILLAR INC | 2038 | 1167544 | COM |
| MERCADOLIBRE INC | 576 | 1160216 | COM |
| ADVANCED MICRO DEVICES INC | 5024 | 1075940 | COM |
| WASTE MGMT INC DEL | 4120 | 905101 | COM |
| VANGUARD SCOTTSDALE FDS | 2992 | 898667 | VNG RUS3000IDX |
| AFLAC INC | 8097 | 892856 | COM |
| WALMART INC | 7615 | 848366 | COM |
| PALANTIR TECHNOLOGIES INC | 4703 | 835982 | CL A |
| ISHARES TR | 15031 | 833618 | MRGSTR SM CP GR |
| FORTINET INC | 10371 | 823564 | COM |
| ALPHABET INC | 2421 | 757773 | CAP STK CL A |
| JOHNSON & JOHNSON | 3537 | 731970 | COM |
| TESLA INC | 1556 | 699765 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 1126 | 679532 | UTSER1 S&PDCRP |
| THE TRADE DESK INC | 17452 | 662465 | COM CL A |
| ISHARES TR | 3142 | 660937 | RUS 1000 VAL ETF |
| ISHARES TR | 908 | 621926 | CORE S&P500 ETF |
| PAYCHEX INC | 4912 | 550990 | COM |
| LOWES COS INC | 2264 | 545987 | COM |
| DISNEY WALT CO | 4703 | 535027 | COM |
| ELI LILLY & CO | 496 | 533041 | COM |
| PACER FDS TR | 8372 | 503743 | US CASH COWS 100 |
| ROKU INC | 4190 | 454569 | COM CL A |
| WELLS FARGO CO NEW | 4850 | 452020 | COM |
| INTERNATIONAL BUSINESS MACHS | 1513 | 448278 | COM |
| CUMMINS INC | 853 | 435320 | COM |
| ASML HOLDING N V | 381 | 407617 | N Y REGISTRY SHS |
| T ROWE PRICE ETF INC | 11017 | 388019 | VALUE ETF |
| COSTCO WHSL CORP NEW | 433 | 373037 | COM |
| BOEING CO | 1633 | 354555 | COM |
| ISHARES TR | 2494 | 341564 | RUS MD CP GR ETF |
| ISHARES TR | 701 | 331783 | RUS 1000 GRW ETF |
| INVESCO EXCH TRADED FD TR II | 9170 | 322328 | S&P INTL QULTY |
| FORD MTR CO | 24108 | 316297 | COM |
| ISHARES TR | 2083 | 309721 | CORE S&P TTL STK |
| SELECT SECTOR SPDR TR | 2144 | 308671 | STATE STREET TEC |
| ILLUMINA INC | 2249 | 294978 | COM |
| CONSTELLATION ENERGY CORP | 802 | 283341 | COM |
| AMPLIFY ETF TR | 3362 | 270204 | AMPLIFY CYBERSEC |
| JPMORGAN CHASE & CO. | 827 | 266476 | COM |
| PACER FDS TR | 5483 | 243281 | US SMALL CAP CAS |
| AMERIS BANCORP | 3229 | 239793 | COM |
| TEMPUS AI INC | 3876 | 228880 | CL A |
| EXXON MOBIL CORP | 1853 | 222970 | COM |
| VANECK ETF TRUST | 2059 | 213323 | VIDEO GMNG ESPRT |
| ISHARES TR | 1674 | 201181 | CORE S&P SCP ETF |
| SCHWAB STRATEGIC TR | 7473 | 201098 | US LRG CAP ETF |
| XERIS BIOPHARMA HOLDINGS INC | 17000 | 133450 | COM |
| CLEAR CHANNEL OUTDOOR HLDGS | 45000 | 99450 | COM |
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