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CIK: 0002048486
Total reported value
$176.8M
$176.8M
60 檔
25.1%
The Q1 2025 SEC filing reveals that Jacksonville Wealth Management, LLC held a total portfolio value of $176.8M, covering 60 public equity positions.
During Q1 2025, Jacksonville Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.04% | +0.14% | +2.08% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.35% | +0.93% | +1.39% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 8.10% | -0.20% | +2.84% | |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 7.65% | -0.01% | +2.33% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 7.48% | -0.52% | -4.06% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.00% | -0.18% | -0.17% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.52% | +0.25% | +4.11% | |
| 8 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 3.29% | -0.08% | +1.85% | |
| 9 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 3.04% | +0.14% | +2.35% | |
| 10 | DE | Deere & Co | Stock-Industrials | 2.77% | -0.15% | +0.66% | |
| 11 | AXON | Axon Enterprise Inc | Stock-Industrials | 2.51% | +0.18% | -0.72% | |
| 12 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.30% | -0.04% | -0.08% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 2.10% | -0.15% | +14.57% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 2.09% | -0.55% | -1.25% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.05% | -0.08% | -0.14% | |
| 16 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.96% | -0.37% | -0.54% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.85% | -0.24% | -0.99% | |
| 18 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.69% | +0.09% | +1.74% | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.57% | +0.11% | +2.14% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.46% | -0.20% | -2.28% | |
| 21 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.12% | +0.48% | -2.16% | |
| 22 | FTNT | Fortinet Inc | Stock-Tech | 1.06% | +0.31% | -2.03% | |
| 23 | WM | Waste Management Inc | Stock-Industrials | 0.96% | -0.14% | -2.78% | |
| 24 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.94% | +0.03% | -3.28% | |
| 25 | PAYX | Paychex Inc | Stock-Tech | 0.90% | -0.06% | +0.29% | |
| 26 | AFL | Aflac Inc | Stock-Financials | 0.89% | -0.06% | — | |
| 27 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.84% | -0.16% | -0.88% | |
| 28 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.80% | -0.13% | -1.45% | |
| 29 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.74% | -0.03% | -2.06% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.66% | -0.15% | +0.08% | |
| 31 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.65% | -0.12% | -0.59% | |
| 32 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.63% | -0.09% | +3.67% | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.62% | +0.25% | +7.80% | |
| 34 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.61% | -0.03% | -3.81% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | -0.10% | +12.52% | |
| 36 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.56% | -0.06% | — | |
| 37 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.55% | -0.08% | — | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.53% | -0.05% | -7.28% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | -0.01% | — | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.48% | +0.91% | -0.55% | |
| 41 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.45% | — | — | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | -0.06% | — | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.40% | -0.02% | -11.50% | |
| 44 | PAYC | Paycom Software Inc | Stock-Tech | 0.39% | — | -6.30% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.37% | -0.01% | +0.07% | |
| 46 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.35% | — | -6.11% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.34% | -0.03% | — | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.31% | -0.02% | -7.24% | |
| 49 | ROKU | Roku Inc | Stock-Comm Services | 0.30% | +0.04% | -6.62% | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.30% | — | -5.46% |
According to official SEC Form 13F filings, Jacksonville Wealth Management, LLC reported a total U.S. public equity portfolio value of $176.8M across 60 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, QQQ, RSP) accounted for 25.1% of total reported equity market value during Q1 2025.
During Q1 2025, Jacksonville Wealth Management, LLC's top holdings by market value included SPY (12.0%)、QQQ (8.3%)、RSP (8.1%). The largest single position, SPY, represented 12.0% of total portfolio value.
In Q1 2025, Jacksonville Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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