Jacksonville Wealth Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002048486

Type: FundHoldings: 60Value: $101.6MLatest: 2025Q1

Jacksonville Wealth Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 60 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MPWR",
  null,
  "GOOGL",
  "CAT",
  "LOW",
  "CMI",
  "ROKU",
  "HD",
  "ISRG",
  "META",
  "SGMT",
  "MSFT",
  "EFG",
  "PAYX",
  "EEM",
  "IWF",
  "PYPL",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  null,
  "SHOP",
  null,
  "IBM",
  "UPS",
  null,
  "AFL",
  "AXON",
  "AMD",
  "F",
  "WM",
  "FTNT",
  "AMZN",
  null,
  null,
  "WMT",
  "WFC",
  null,
  "TTD",
  "DIA",
  "MELI",
  "PAYC",
  "KMB",
  "BA",
  "CCO",
  "COST",
  "CRWD",
  "DE",
  "RSP",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "JNJ",
  "TSLA",
  "NFLX",
  "XLK",
  "ITOT"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 60
Total Value: 101624688
Accession Number: 0001420506-25-000779
Form Type: 13F-HR
CIK: jacksonville-wealth-management
Manager Name: Jacksonville-Wealth-Management

Data Enrichment

88% identified

53 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

60 positions • $101.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:21.9K

Value:$12.2M

% of Portfolio:12.0% ($12.2M/$101.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:18.1K

Value:$8.5M

% of Portfolio:8.3% ($8.5M/$101.6M)

46137V357

RSP|46137V357

Shares:47.5K

Value:$8.2M

% of Portfolio:8.1% ($8.2M/$101.6M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:18.5K

Value:$7.8M

% of Portfolio:7.7% ($7.8M/$101.6M)

NVIDIA CORP

NVDA|67066G104

Shares:70.2K

Value:$7.6M

% of Portfolio:7.5% ($7.6M/$101.6M)

Apple Inc.

AAPL|037833100

Shares:18.3K

Value:$4.1M

% of Portfolio:4.0% ($4.1M/$101.6M)

464287655

IWM|464287655

Shares:17.9K

Value:$3.6M

% of Portfolio:3.5% ($3.6M/$101.6M)

78464A805

Shares:49.1K

Value:$3.3M

% of Portfolio:3.3% ($3.3M/$101.6M)

78464A847

Shares:60.4K

Value:$3.1M

% of Portfolio:3.0% ($3.1M/$101.6M)

DEERE & CO

DE|244199105

Shares:6.0K

Value:$2.8M

% of Portfolio:2.8% ($2.8M/$101.6M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:4.9K

Value:$2.6M

% of Portfolio:2.5% ($2.6M/$101.6M)

92189F643

Shares:26.5K

Value:$2.3M

% of Portfolio:2.3% ($2.3M/$101.6M)

HOME DEPOT, INC.

HD|437076102

Shares:5.8K

Value:$2.1M

% of Portfolio:2.1% ($2.1M/$101.6M)

NETFLIX INC

NFLX|64110L106

Shares:2.3K

Value:$2.1M

% of Portfolio:2.1% ($2.1M/$101.6M)

AMAZON COM INC

AMZN|023135106

Shares:10.9K

Value:$2.1M

% of Portfolio:2.0% ($2.1M/$101.6M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:4.0K

Value:$2.0M

% of Portfolio:2.0% ($2.0M/$101.6M)

MICROSOFT CORP

MSFT|594918104

Shares:5.0K

Value:$1.9M

% of Portfolio:1.9% ($1.9M/$101.6M)

464288885

EFG|464288885

Shares:17.1K

Value:$1.7M

% of Portfolio:1.7% ($1.7M/$101.6M)

464287234

EEM|464287234

Shares:36.6K

Value:$1.6M

% of Portfolio:1.6% ($1.6M/$101.6M)

Meta Platforms, Inc.

META|30303M102

Shares:2.6K

Value:$1.5M

% of Portfolio:1.5% ($1.5M/$101.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	21.9K	QoQ +2.08% (-446) YoY-	All Managers (Combined)	$12.2M	12.0% ($12.2M/$101.6M)	QoQ -2.56% (-$322.3K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	18.1K	QoQ +1.39% (-248) YoY-	All Managers (Combined)	$8.5M	8.3% ($8.5M/$101.6M)	QoQ -6.99% (-$638.2K) YoY-
(RSPcusip46137V357)	47.5K	QoQ +2.84% (+1.3K) YoY-	All Managers (Combined)	$8.2M	8.1% ($8.2M/$101.6M)	QoQ +1.66% (+$134.9K) YoY-
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	18.5K	QoQ +2.32% (+421) YoY-	All Managers (Combined)	$7.8M	7.7% ($7.8M/$101.6M)	QoQ +0.97% (+$74.7K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	70.2K	QoQ -4.05% (-3.0K) YoY-	All Managers (Combined)	$7.6M	7.5% ($7.6M/$101.6M)	QoQ -22.56% (-$2.2M) YoY-
Apple Inc.(AAPLcusip037833100)	18.3K	QoQ -0.17% (-32) YoY-	All Managers (Combined)	$4.1M	4.0% ($4.1M/$101.6M)	QoQ -11.44% (-$526.1K) YoY-
(IWMcusip464287655)	17.9K	QoQ +4.10% (-707) YoY-	All Managers (Combined)	$3.6M	3.5% ($3.6M/$101.6M)	QoQ -6.01% (-$228.7K) YoY-
(cusip78464A805)✕	49.1K	QoQ +1.85% (-894) YoY-	All Managers (Combined)	$3.3M	3.3% ($3.3M/$101.6M)	QoQ -3.02% (-$104.1K) YoY-
(cusip78464A847)✕	60.4K	QoQ +2.35% (-1.4K) YoY-	All Managers (Combined)	$3.1M	3.0% ($3.1M/$101.6M)	QoQ -4.21% (-$136.0K) YoY-
DEERE & CO(DEcusip244199105)	6.0K	QoQ +0.65% (+39) YoY-	All Managers (Combined)	$2.8M	2.8% ($2.8M/$101.6M)	QoQ +11.50% (+$290.0K) YoY-
AXON ENTERPRISE, INC.(AXONcusip05464C101)	4.9K	QoQ -0.71% (-35) YoY-	All Managers (Combined)	$2.6M	2.5% ($2.6M/$101.6M)	QoQ -12.13% (-$352.5K) YoY-
(cusip92189F643)✕	26.5K	QoQ -0.07% (-21) YoY-	All Managers (Combined)	$2.3M	2.3% ($2.3M/$101.6M)	QoQ -5.17% (-$127.2K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	5.8K	QoQ +14.57% (+741) YoY-	All Managers (Combined)	$2.1M	2.1% ($2.1M/$101.6M)	QoQ +7.94% (+$157.1K) YoY-
NETFLIX INC(NFLXcusip64110L106)	2.3K	QoQ -1.25% (-29) YoY-	All Managers (Combined)	$2.1M	2.1% ($2.1M/$101.6M)	QoQ +3.31% (-$68.2K) YoY-
AMAZON COM INC(AMZNcusip023135106)	10.9K	QoQ -0.13% (-15) YoY-	All Managers (Combined)	$2.1M	2.0% ($2.1M/$101.6M)	QoQ -13.39% (-$322.2K) YoY-
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	4.0K	QoQ -0.54% (-22) YoY-	All Managers (Combined)	$2.0M	2.0% ($2.0M/$101.6M)	QoQ -5.63% (-$118.7K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	5.0K	QoQ -0.98% (-50) YoY-	All Managers (Combined)	$1.9M	1.9% ($1.9M/$101.6M)	QoQ -11.81% (-$252.0K) YoY-
(EFGcusip464288885)	17.1K	QoQ +1.73% (+293) YoY-	All Managers (Combined)	$1.7M	1.7% ($1.7M/$101.6M)	QoQ +5.06% (+$82.7K) YoY-
(EEMcusip464287234)	36.6K	QoQ +2.14% (+767) YoY-	All Managers (Combined)	$1.6M	1.6% ($1.6M/$101.6M)	QoQ +6.73% (+$100.9K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	2.6K	QoQ -2.28% (-60) YoY-	All Managers (Combined)	$1.5M	1.5% ($1.5M/$101.6M)	QoQ -3.79% (-$58.4K) YoY-