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Disclosery

13F-HR filed by Jacksonville Wealth Management, LLC

Jacksonville Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-04, with 68 holding rows worth $136,171,899.

Accession
0001420506-25-002975
Filer
CIK 2048486
Filed
2025-11-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 68 entries on the cover page, a total value of $136,171,899 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,171,899 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 filedCUSIPClassAmountValueValue read asType
SPY78462F103SHS25,226$16,804,998dollars as filed
NVIDIA Corp67066G104COM67,645$12,621,273dollars as filed
INVESCO QQQ TR46090E103COM20,813$12,495,348dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM56,658$10,747,994dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 122,406$10,390,706dollars as filed
iShares Russell 2000 ETF464287655SHS21,448$5,189,585dollars as filed
Apple Inc037833100COM17,837$4,541,919dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS74,127$4,239,327dollars as filed
AXONENTERPRISEINC05464C101STOK4,416$3,169,100dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT31,072$3,079,531dollars as filed
Deere & Company244199105COM5,938$2,715,184dollars as filed
Microsoft Corp594918104COM5,138$2,661,078dollars as filed
Amazon.com, Inc023135106COM11,998$2,634,397dollars as filed
Netflix, Inc64110L106COM2,182$2,615,803dollars as filed
Home Depot, Inc437076102COM6,343$2,569,937dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS29,871$2,409,109dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF42,976$2,294,924dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF20,051$2,283,446dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL39,962$2,211,109dollars as filed
META PLATFORMS INC CL A30303M102COM2,508$1,841,746dollars as filed
Intuitive Surgical,Inc.46120E602COM3,929$1,756,944dollars as filed
Palantir Technologies Inc. Class A69608A108COM9,453$1,724,433dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock1,580$1,454,677dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM2,962$1,452,505dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS8,222$1,221,798dollars as filed
Caterpillar Inc.149123101COM2,015$961,536dollars as filed
Waste Management, Inc.94106L109COM4,120$909,853dollars as filed
AFLAC INC COM001055102Stock8,097$904,435dollars as filed
VANGUARD SCOTTSDALE FDS92206C599VNG RUS3000IDX2,991$880,376dollars as filed
FORTINET INC COM34959E109Stock10,371$871,994dollars as filed
MERCADOLIBREINC58733R102STOK349$815,600dollars as filed
Walmart Inc.931142103COM7,867$810,754dollars as filed
Advanced Micro Devices,Inc.007903107COM4,953$801,345dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK16,124$790,219dollars as filed
PAYCHEX INC704326107COM5,819$737,563dollars as filed
Tesla Motors, Inc88160R101COM1,566$696,432dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS1,136$677,142dollars as filed
Johnson & Johnson478160104COM3,631$673,299dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS908$607,725dollars as filed
Walt Disney Co254687106COM5,089$582,685dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,380$578,578dollars as filed
Lowes Companies,Inc.548661107COM2,220$557,908dollars as filed
PACER FDS TR69374H881US CASH COWS 1008,372$481,138dollars as filed
Costco Wholesale Corporation22160K105COM481$445,611dollars as filed
International Business Machines Corporation459200101COM1,513$426,772dollars as filed
PACER FDS TR69374H857US SMALL CAP CAS9,657$422,784dollars as filed
ROKU INC COM CL A77543R102Stock4,190$419,547dollars as filed
Wells Fargo & Company949746101COM4,850$406,527dollars as filed
Boeing Company097023105COM1,812$391,084dollars as filed
Eli Lilly and Company532457108COM496$378,448dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK381$368,843dollars as filed
CUMMINS INC COM231021106Stock851$359,525dollars as filed
PAYCOMSOFTWAREINC70432V102STOK1,708$355,478dollars as filed
PAYPALHLDGSINC70450Y103STOK5,069$339,945dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK701$328,356dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,095$308,636dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS2,083$303,389dollars as filed
AMPLIFY ETF TR032108664AMPLIFY CYBERSEC3,380$293,400dollars as filed
FORD MTR CO COM345370860Stock24,108$288,332dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock802$263,914dollars as filed
JPMorgan Chase & Co46625H100COM827$260,860dollars as filed
VANECK ETF TRUST92189F114VIDEO GMNG ESPRT2,037$246,944dollars as filed
AMERIS BANCORP03076K108COM3,223$236,256dollars as filed
ILLUMINA INC452327109COM2,384$226,411dollars as filed
United Parcel Service,Inc. Class B911312106COM2,600$217,165dollars as filed
EXXON MOBIL CORP30231G102COM1,851$208,739dollars as filed
XERIS BIOPHARMA HOLDINGS INC98422E103COM17,000$138,380dollars as filed
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM45,000$71,100dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001420506-25-002975this filing2025-11-04acceptance time not in the bulk data set