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CIK: 0002048486
Total reported value
$176.8M
$176.8M
74 檔
37.2%
The Q4 2025 SEC filing reveals that Jacksonville Wealth Management, LLC held a total portfolio value of $176.8M, covering 74 public equity positions.
In Q4 2025, Jacksonville Wealth Management, LLC displayed an active expansion posture, initiating 9 new positions and adding to 18 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 | 12.50% | +0.14% | +2.67% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.28% | +0.93% | +2.52% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 8.74% | -0.52% | -2.12% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 8.07% | -0.20% | +5.01% | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 7.96% | -0.01% | +4.35% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.81% | +0.25% | +2.02% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.27% | -0.18% | -4.73% | |
| 8 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 3.17% | +0.14% | +4.21% | |
| 9 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.32% | -0.04% | +2.02% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.01% | -0.08% | +2.59% | |
| 11 | DE | Deere & Co | Stock-Industrials | 1.95% | -0.15% | -0.39% | |
| 12 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.86% | +0.18% | +15.48% | |
| 13 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.75% | +0.18% | -1.18% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.75% | -0.24% | -0.68% | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.70% | +0.11% | +2.18% | |
| 16 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.67% | +0.09% | +3.54% | |
| 17 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.61% | -0.08% | -7.74% | |
| 18 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.56% | -0.37% | -0.74% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.50% | -0.15% | -2.73% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 1.43% | -0.55% | +886.66% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.17% | -0.20% | -0.56% | |
| 22 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.01% | +0.03% | -0.38% | |
| 23 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.98% | +0.48% | — | |
| 24 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.92% | -0.13% | -1.82% | |
| 25 | CAT | Caterpillar Inc | Stock-Industrials | 0.83% | +0.25% | +1.14% | |
| 26 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.82% | -0.12% | +65.04% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 0.76% | +0.91% | +1.43% | |
| 28 | WM | Waste Management Inc | Stock-Industrials | 0.64% | -0.14% | — | |
| 29 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.64% | -0.03% | +0.03% | |
| 30 | AFL | Aflac Inc | Stock-Financials | 0.63% | -0.06% | — | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.60% | -0.15% | -3.20% | |
| 32 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.59% | -0.16% | -50.25% | |
| 33 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 0.59% | — | — | |
| 34 | FTNT | Fortinet Inc | Stock-Tech | 0.58% | +0.31% | — | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | +0.01% | +1.72% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | -0.10% | -2.59% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.50% | -0.02% | -0.64% | |
| 38 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.48% | -0.03% | -0.88% | |
| 39 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.47% | -0.09% | +8.24% | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.47% | — | — | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | -0.01% | — | |
| 42 | PAYX | Paychex Inc | Stock-Tech | 0.39% | -0.06% | -15.59% | |
| 43 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.39% | -0.08% | +1.98% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.38% | -0.05% | -7.58% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | +0.03% | — | |
| 46 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.36% | -0.06% | — | |
| 47 | ROKU | Roku Inc | Stock-Comm Services | 0.32% | +0.04% | — | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.32% | -0.03% | — | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.32% | -0.01% | — | |
| 50 | CMI | Cummins Inc | Stock-Industrials | 0.31% | +0.03% | +0.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIA | Ss Spdr Dow Jones Indus Avg | +0.3% | +4.35% | Add |
| 2 | ISRG | Intuitive Surgical Inc | +0.3% | -0.74% | Trim |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.2% | +15.48% | Add |
| 4 | MELI | Mercadolibre Inc | +0.2% | +65.04% | Add |
| 5 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +5.01% | Add |
| 6 | AMD | Advanced Micro Devices | +0.2% | +1.43% | Add |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +2.67% | Add |
| 8 | CAT | Caterpillar Inc | +0.1% | +1.14% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.72% | Add |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +2.52% | Add |
| 11 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 12 | AMZN | Amazon.com Inc | +0.1% | +2.59% | Add |
| 13 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.1% | +4.21% | Add |
| 14 | MOAT | Vaneck Morningstar Wide Moat | +0.1% | +2.02% | Add |
| 15 | CMI | Cummins Inc | +0.1% | +0.23% | Add |
| 16 | ILMN | Illumina Inc | 0% | -5.66% | Trim |
| 17 | JNJ | Johnson & Johnson | 0% | -2.59% | Trim |
| 18 | SHOP | Shopify Inc - Class A | 0% | -1.82% | Trim |
| 19 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 20 | EEM | Ishares Msci Emerging Market | 0% | +2.18% | Add |
| 21 | IWM | Ishares Russell 2000 ETF | — | +2.02% | Add |
| 22 | EFG | Ishares Msci Eafe Growth ETF | 0% | +3.54% | Add |
| 23 | DIS | Walt Disney Co/the | -0.1% | -7.58% | Trim |
| 24 | FTNT | Fortinet Inc | -0.1% | — | Unchanged |
| 25 | AAPL | Apple Inc | -0.1% | -4.73% | Trim |
| 26 | COST | Costco Wholesale CORP | -0.1% | -9.98% | Trim |
| 27 | CRWD | Crowdstrike Holdings Inc - A | -0.1% | — | Unchanged |
| 28 | TTD | Trade Desk Inc/the -class A | -0.1% | +8.24% | Add |
| 29 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | -0.1% | -43.22% | Trim |
| 30 | PAYX | Paychex Inc | -0.2% | -15.59% | Trim |
| 31 | SPTM | Ss Spdr P S&p 1500 Comp ETF | -0.2% | -7.74% | Trim |
| 32 | META | Meta Platforms Inc-class A | -0.2% | -0.56% | Trim |
| 33 | MSFT | Microsoft CORP | -0.2% | -0.68% | Trim |
| 34 | HD | Home Depot Inc | -0.4% | -2.73% | Trim |
| 35 | NFLX | Netflix Inc | -0.5% | +886.66% | Add |
| 36 | NVDA | Nvidia CORP | -0.5% | -2.12% | Trim |
| 37 | AXON | Axon Enterprise Inc | -0.6% | -1.18% | Trim |
| 38 | PLTR | Palantir Technologies Inc-a | -0.7% | -50.25% | Trim |
| 39 | ISCG | Ishares Morningstar Small-ca | — | NEW | New buy |
| 40 | IWD | Ishares Russell 1000 Value E | — | NEW | New buy |
| 41 | TVAL | T. Rowe Price Value ETF | — | NEW | New buy |
| 42 | PAYC | Paycom Software Inc | — | EXIT | Sold out |
| 43 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | — | NEW | New buy |
| 44 | IWP | Ishares Russell Mid-cap Grow | — | NEW | New buy |
| 45 | PYPL | Paypal Holdings Inc | — | EXIT | Sold out |
| 46 | IDHQ | Invesco S&p International De | — | NEW | New buy |
| 47 | TEM | Tempus Ai Inc-cl A | — | NEW | New buy |
| 48 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 49 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 50 | SCHX | Schwab US Large-cap ETF | — | 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 74 disclosed positions in Q4 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, QQQ, NVDA) accounted for 37.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
ISCG
市值: $833.6K
Top Position Liquidated / Trimmed
PAYC
前期市值: $355.5K
During Q4 2025, Jacksonville Wealth Management, LLC's top holdings by market value included SPY (12.5%)、QQQ (9.3%)、NVDA (8.7%). The largest single position, SPY, represented 12.5% of total portfolio value.
In Q4 2025, Jacksonville Wealth Management, LLC made 46 total portfolio adjustments, initiating 9 new buys, adding to 18 positions, trimming 16 holdings, and fully liquidating 3 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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