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Jacksonville Wealth Management, LLC Top Holdings and 13F Report (2025)

About Jacksonville Wealth Management, LLC

Investment Activity

  • Jacksonville Wealth Management, LLC has $107.16 million in total holdings as of December 31, 2024.
  • Jacksonville Wealth Management, LLC owns shares of 59 different stocks, but just 21 companies or ETFs make up 80% of its holdings.

Sector Allocation

Map of 500 Largest Holdings ofJacksonville Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$12,556,89721,42511.7%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$9,821,69273,1389.2%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$9,119,28117,8388.5%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$8,092,66446,1837.6%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$7,701,81018,1007.2%Finance
Apple Inc. stock logo
AAPL
Apple
$4,594,69418,3484.3%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$3,804,56817,2183.6%Finance
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$3,443,20648,2043.2%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$3,227,19459,0093.0%ETF
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$2,903,8494,8862.7%Aerospace
Deere & Company stock logo
DE
Deere & Company
$2,521,1515,9502.4%Industrial Products
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$2,459,93226,5292.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,405,17610,9632.2%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$2,132,6515,0602.0%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$2,108,4594,0402.0%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$2,060,7292,3121.9%Consumer Discretionary
The Home Depot, Inc. stock logo
HD
Home Depot
$1,978,1535,0851.8%Retail/Wholesale
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$1,631,85116,8531.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,540,3862,6311.4%Computer and Technology
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$1,498,80535,8391.4%Finance
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$1,317,63011,2111.2%Computer and Technology
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$1,125,3643,2891.1%Computer and Technology
Fortinet, Inc. stock logo
FTNT
Fortinet
$1,080,94511,4411.0%Computer and Technology
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,008,8151,7050.9%Computer and Technology
Shopify Inc. stock logo
SHOP
Shopify
$914,4428,6000.9%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$878,7664,3550.8%Business Services
Aflac Incorporated stock logo
AFL
Aflac
$837,5548,0970.8%Finance
Paychex, Inc. stock logo
PAYX
Paychex
$827,5055,9010.8%Business Services
Vanguard Russell 3000 ETF stock logo
VTHR
Vanguard Russell 3000 ETF
$805,2993,1000.8%ETF
PALANTIR TECHNOLOGIES INC
$772,17010,2100.7%CL A
Tesla, Inc. stock logo
TSLA
Tesla
$709,5461,7570.7%Auto/Tires/Trucks
Walmart Inc. stock logo
WMT
Walmart
$688,4377,6200.6%Retail/Wholesale
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$687,7931,2080.6%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$649,9525,8370.6%Consumer Discretionary
Caterpillar Inc. stock logo
CAT
Caterpillar
$641,8251,7690.6%Industrial Products
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$581,85810,3020.5%ETF
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$576,4403390.5%Retail/Wholesale
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$572,3024,7380.5%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$534,5229080.5%ETF
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$531,77112,0830.5%ETF
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$501,2655,8730.5%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$438,8153,0340.4%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$393,9454300.4%Retail/Wholesale
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$393,5171,9200.4%Computer and Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$364,6452,8920.3%Transportation
Alphabet Inc. stock logo
GOOGL
Alphabet
$353,9911,8700.3%Computer and Technology
Illumina, Inc. stock logo
ILMN
Illumina
$347,3102,5990.3%Medical
The Boeing Company stock logo
BA
Boeing
$347,0971,9610.3%Aerospace
Roku, Inc. stock logo
ROKU
Roku
$345,9024,6530.3%Consumer Discretionary
Globant S.A. stock logo
GLOB
Globant
$334,2831,5590.3%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$331,8451,5100.3%Computer and Technology
Cummins Inc. stock logo
CMI
Cummins
$296,5728510.3%Auto/Tires/Trucks
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$281,5087010.3%ETF
AMPLIFY ETF TR
$275,7903,7020.3%AMPLIFY CYBERSEC
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$265,7711,1430.2%ETF
Ford Motor stock logo
F
Ford Motor
$238,67024,1080.2%Auto/Tires/Trucks
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$200,2233,2000.2%Finance
Clear Channel Outdoor Holdings, Inc. stock logo
CCO
Clear Channel Outdoor
$61,65045,0000.1%Business Services
SAGIMET BIOSCIENCES INC
$45,00010,0000.0%COM SER A

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data