13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002048486
Total reported value
$176.8M
$176.8M
68 檔
35.7%
During the Q3 2025 filing period, Jacksonville Wealth Management, LLC (CIK: 0002048486) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $176.8M across 68 reported positions.
In Q3 2025, Jacksonville Wealth Management, LLC displayed an active expansion posture, initiating 10 new positions and adding to 21 existing holdings, outstripping position reductions.
| # | 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 | 12.34% | +0.14% | +7.12% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 9.27% | -0.52% | -4.99% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.18% | +0.93% | +5.81% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 7.89% | -0.20% | +6.89% | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 7.63% | -0.01% | +7.94% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.81% | +0.25% | +10.23% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.34% | -0.18% | -2.34% | |
| 8 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 3.11% | +0.14% | +11.99% | |
| 9 | AXON | Axon Enterprise Inc | Stock-Industrials | 2.33% | +0.18% | -6.38% | |
| 10 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.26% | -0.04% | +11.20% | |
| 11 | DE | Deere & Co | Stock-Industrials | 1.99% | -0.15% | -1.67% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.95% | -0.24% | -1.74% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.93% | -0.08% | -1.37% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 1.92% | -0.55% | -3.66% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 1.89% | -0.15% | -0.98% | |
| 16 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.77% | -0.08% | -2.21% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.69% | +0.11% | +11.60% | |
| 18 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.68% | +0.09% | +11.41% | |
| 19 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.62% | +0.18% | +29.65% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.35% | -0.20% | -2.72% | |
| 21 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.29% | -0.37% | -1.92% | |
| 22 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.27% | -0.16% | -4.41% | |
| 23 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.07% | +0.03% | -1.62% | |
| 24 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.07% | +0.48% | -6.77% | |
| 25 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.90% | -0.13% | -1.49% | |
| 26 | CAT | Caterpillar Inc | Stock-Industrials | 0.71% | +0.25% | +0.05% | |
| 27 | WM | Waste Management Inc | Stock-Industrials | 0.67% | -0.14% | -2.83% | |
| 28 | AFL | Aflac Inc | Stock-Financials | 0.66% | -0.06% | — | |
| 29 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.65% | -0.03% | +0.03% | |
| 30 | FTNT | Fortinet Inc | Stock-Tech | 0.64% | +0.31% | -4.24% | |
| 31 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.60% | -0.12% | +0.87% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.60% | -0.15% | -2.98% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.59% | +0.91% | +2.74% | |
| 34 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.58% | -0.09% | +2.79% | |
| 35 | PAYX | Paychex Inc | Stock-Tech | 0.54% | -0.06% | -1.97% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.51% | -0.02% | +0.71% | |
| 37 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.50% | -0.03% | -0.09% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | -0.10% | +3.12% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | -0.01% | — | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.43% | -0.05% | -3.40% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | +0.01% | +9.17% | |
| 42 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.41% | -0.08% | -3.77% | |
| 43 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.35% | -0.06% | -18.73% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.33% | -0.06% | +4.34% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.31% | -0.01% | +0.07% | |
| 46 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.31% | — | -20.08% | |
| 47 | ROKU | Roku Inc | Stock-Comm Services | 0.31% | +0.04% | -3.26% | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.30% | -0.03% | — | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.29% | -0.02% | -4.28% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.28% | +0.03% | +67.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.8% | -4.99% | Trim |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.8% | +5.81% | Add |
| 3 | PLTR | Palantir Technologies Inc-a | +0.4% | -4.41% | Trim |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +7.12% | Add |
| 5 | IWM | Ishares Russell 2000 ETF | +0.3% | +10.23% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.1% | +9.17% | Add |
| 7 | MPWR | Monolithic Power Systems Inc | +0.1% | -1.62% | Trim |
| 8 | EEM | Ishares Msci Emerging Market | +0.1% | +11.60% | Add |
| 9 | AMD | Advanced Micro Devices | +0.1% | +2.74% | Add |
| 10 | TSLA | Tesla Inc | +0.1% | +0.71% | Add |
| 11 | MSFT | Microsoft CORP | +0.1% | -1.74% | Add |
| 12 | SHOP | Shopify Inc - Class A | +0.1% | -1.49% | Trim |
| 13 | CAT | Caterpillar Inc | +0.1% | +0.05% | Add |
| 14 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.1% | +11.99% | Add |
| 15 | ROKU | Roku Inc | 0% | -3.26% | Trim |
| 16 | CMI | Cummins Inc | — | +0.24% | Add |
| 17 | EFG | Ishares Msci Eafe Growth ETF | 0% | +11.41% | Add |
| 18 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | +7.94% | Add |
| 19 | MOAT | Vaneck Morningstar Wide Moat | 0% | +11.20% | Add |
| 20 | CRWD | Crowdstrike Holdings Inc - A | -0.1% | -6.77% | Trim |
| 21 | MELI | Mercadolibre Inc | -0.1% | +0.87% | Add |
| 22 | TTD | Trade Desk Inc/the -class A | -0.1% | +2.79% | Add |
| 23 | IVV | Ishares Core S&p 500 ETF | -0.1% | — | Unchanged |
| 24 | WMT | Walmart Inc | -0.1% | -2.98% | Add |
| 25 | JNJ | Johnson & Johnson | -0.1% | +3.12% | Add |
| 26 | VTHR | Vanguard Russell 3000 | -0.1% | +0.03% | Trim |
| 27 | META | Meta Platforms Inc-class A | -0.1% | -2.72% | Trim |
| 28 | AMZN | Amazon.com Inc | -0.1% | -1.37% | Add |
| 29 | UPS | United Parcel Service-cl B | -0.1% | -2.77% | Trim |
| 30 | NFLX | Netflix Inc | -0.2% | -3.66% | Trim |
| 31 | AXON | Axon Enterprise Inc | -0.2% | -6.38% | Trim |
| 32 | RSP | Invesco S&p 500 Equal Weight | -0.2% | +6.89% | Add |
| 33 | HD | Home Depot Inc | -0.2% | -0.98% | Add |
| 34 | PAYX | Paychex Inc | -0.4% | -1.97% | Trim |
| 35 | FTNT | Fortinet Inc | -0.4% | -4.24% | Trim |
| 36 | AAPL | Apple Inc | -0.7% | -2.34% | Trim |
| 37 | ISRG | Intuitive Surgical Inc | -0.7% | -1.92% | Trim |
| 38 | DE | Deere & Co | -0.8% | -1.67% | Trim |
| 39 | SPTM | Ss Spdr P S&p 1500 Comp ETF | -1.5% | -2.21% | Trim |
| 40 | SPYV | Ss Spdr P S&p 500 Value ETF | — | NEW | New buy |
| 41 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 42 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 43 | CEG | Constellation Energy | — | NEW | New buy |
| 44 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 45 | ESPO | Vaneck Videogaming Esports | — | NEW | New buy |
| 46 | ABCB | Ameris Bancorp | — | NEW | New buy |
| 47 | ILMN | Illumina Inc | — | NEW | New buy |
| 48 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 49 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 50 | XERS | Xeris Biopharma Holdings Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Jacksonville Wealth Management, LLC reported a total U.S. public equity portfolio value of $176.8M across 68 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, NVDA, QQQ) accounted for 35.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
SPYV
市值: $2.2M
Top Position Liquidated / Trimmed
KMB
前期市值: $201.1K
During Q3 2025, Jacksonville Wealth Management, LLC's top holdings by market value included SPY (12.3%)、NVDA (9.3%)、QQQ (9.2%). The largest single position, SPY, represented 12.3% of total portfolio value.
In Q3 2025, Jacksonville Wealth Management, LLC made 49 total portfolio adjustments, initiating 10 new buys, adding to 21 positions, trimming 17 holdings, and fully liquidating 1 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.