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CIK: 0002048486
Total reported value
$176.8M
$176.8M
65 檔
31.4%
According to the latest 13F quarterly dataset, Jacksonville Wealth Management, LLC managed an equity portfolio of $176.8M at the end of Q2 2025, spanning 65 distinct U.S. exchange-listed positions.
During Q2 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 | 11.70% | +0.14% | +7.67% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 9.04% | -0.52% | +1.46% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.72% | +0.93% | +8.76% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 7.74% | -0.20% | +11.60% | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 7.35% | -0.01% | +12.08% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.38% | +0.25% | +8.55% | |
| 7 | AXON | Axon Enterprise Inc | Stock-Industrials | 3.14% | +0.18% | -2.76% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.01% | -0.18% | -0.28% | |
| 9 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.89% | +0.14% | +9.59% | |
| 10 | DE | Deere & Co | Stock-Industrials | 2.47% | -0.15% | +0.83% | |
| 11 | NFLX | Netflix Inc | Stock-Comm Services | 2.44% | -0.55% | -0.79% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.15% | -0.08% | +11.12% | |
| 13 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.11% | -0.04% | +5.41% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.09% | -0.24% | +4.37% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 1.89% | -0.15% | +9.96% | |
| 16 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.84% | -0.08% | -37.79% | |
| 17 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.75% | -0.37% | -0.30% | |
| 18 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.62% | +0.09% | +4.96% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.53% | -0.20% | +0.27% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.49% | +0.11% | +5.20% | |
| 21 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.30% | +0.48% | -1.27% | |
| 22 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.30% | +0.18% | — | |
| 23 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.08% | -0.16% | -2.28% | |
| 24 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.94% | +0.03% | -2.61% | |
| 25 | FTNT | Fortinet Inc | Stock-Tech | 0.92% | +0.31% | -3.38% | |
| 26 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.91% | -0.09% | +34.97% | |
| 27 | WM | Waste Management Inc | Stock-Industrials | 0.78% | -0.14% | +0.14% | |
| 28 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.77% | -0.13% | -1.52% | |
| 29 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.73% | -0.12% | +2.67% | |
| 30 | PAYX | Paychex Inc | Stock-Tech | 0.69% | -0.06% | +0.30% | |
| 31 | AFL | Aflac Inc | Stock-Financials | 0.69% | -0.06% | — | |
| 32 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.66% | -0.03% | -1.52% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.64% | -0.15% | +6.33% | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.63% | +0.25% | +5.61% | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.55% | +0.91% | +2.31% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.53% | -0.05% | -2.66% | |
| 37 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.52% | -0.03% | -2.15% | |
| 38 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.46% | -0.06% | — | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | -0.01% | — | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | -0.10% | +3.13% | |
| 41 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.41% | -0.08% | -3.39% | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.40% | -0.02% | — | |
| 43 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.39% | — | — | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.37% | -0.06% | +7.21% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.36% | -0.01% | +0.07% | |
| 46 | PAYC | Paycom Software Inc | Stock-Tech | 0.33% | — | -2.72% | |
| 47 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.32% | — | -1.76% | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.32% | -0.02% | +4.07% | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.31% | -0.03% | — | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.31% | +0.01% | +16.58% |
According to official SEC Form 13F filings, Jacksonville Wealth Management, LLC reported a total U.S. public equity portfolio value of $176.8M across 65 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, NVDA, QQQ) accounted for 31.4% of total reported equity market value during Q2 2025.
During Q2 2025, Jacksonville Wealth Management, LLC's top holdings by market value included SPY (11.7%)、NVDA (9.0%)、QQQ (8.7%). The largest single position, SPY, represented 11.7% of total portfolio value.
In Q2 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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