13F-HR filed by Jacksonville Wealth Management, LLC
Jacksonville Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-08, with 65 holding rows worth $124,393,637.
- Accession
- 0001420506-25-001787
- Filer
- CIK 2048486
- Filed
- 2025-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 65 entries on the cover page, a total value of $124,393,637 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,393,637 with VALUE read as dollars as filed, 13F file number 028-24578. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 23,549 | $14,549,443 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 71,197 | $11,248,455 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 19,670 | $10,850,506 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 53,004 | $9,632,894 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 20,758 | $9,146,831 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,457 | $4,198,730 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,717 | $3,905,395 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,265 | $3,747,470 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 66,192 | $3,599,547 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,039 | $3,070,914 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,265 | $3,032,863 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,165 | $2,668,878 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 27,942 | $2,620,663 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,229 | $2,600,834 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,406 | $2,348,719 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 30,545 | $2,287,494 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,006 | $2,176,630 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 17,997 | $2,015,705 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,578 | $1,902,521 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 38,509 | $1,857,686 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,177 | $1,618,079 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 30,824 | $1,613,309 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,889 | $1,348,081 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,606 | $1,174,322 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10,830 | $1,144,949 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15,686 | $1,129,199 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,240 | $970,150 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,346 | $962,668 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 346 | $904,324 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,936 | $863,486 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,097 | $853,910 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,990 | $815,594 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,109 | $792,925 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,014 | $781,834 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,821 | $684,106 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,268 | $653,336 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,137 | $643,802 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 10,302 | $567,641 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 908 | $563,778 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,521 | $537,882 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,307 | $511,961 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,555 | $493,962 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 12,083 | $481,083 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 461 | $456,606 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,512 | $445,561 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,750 | $404,878 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,417 | $402,612 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,893 | $396,642 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,850 | $388,582 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,180 | $384,181 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,331 | $380,656 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 701 | $297,631 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 3,380 | $291,948 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,083 | $281,288 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 849 | $278,094 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,095 | $277,286 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,674 | $269,938 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 24,108 | $261,573 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 802 | $258,853 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 827 | $239,756 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,476 | $236,239 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 296 | $230,741 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 2,052 | $224,776 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,216 | $208,081 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 256 | $205,156 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-001787 | this filing | 2025-08-08 | acceptance time not in the bulk data set |