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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 2025-12-31, filed 2026-02-04, with 74 holding rows worth $141,242,886.

Accession
0001420506-26-000157
Filer
CIK 2048486
Filed
2026-02-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 74 entries on the cover page, a total value of $141,242,886 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,242,886 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
SPY78462F103SHS25,899$17,661,037dollars as filed
INVESCO QQQ TR46090E103COM21,338$13,108,225dollars as filed
NVIDIA Corp67066G104COM66,211$12,348,295dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM59,497$11,397,283dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 123,381$11,236,416dollars as filed
iShares Russell 2000 ETF464287655SHS21,881$5,386,163dollars as filed
Apple Inc037833100COM16,993$4,619,810dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS77,246$4,473,300dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT31,699$3,282,749dollars as filed
Amazon.com, Inc023135106COM12,309$2,841,163dollars as filed
Deere & Company244199105COM5,915$2,753,824dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL46,147$2,621,621dollars as filed
AXONENTERPRISEINC05464C101STOK4,364$2,478,446dollars as filed
Microsoft Corp594918104COM5,103$2,467,750dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF43,914$2,402,537dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF20,761$2,365,063dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS27,559$2,273,670dollars as filed
Intuitive Surgical,Inc.46120E602COM3,900$2,208,519dollars as filed
Home Depot, Inc437076102COM6,170$2,123,204dollars as filed
Netflix, Inc64110L106COM21,529$2,018,560dollars as filed
META PLATFORMS INC CL A30303M102COM2,494$1,646,397dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock1,574$1,426,734dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM2,962$1,388,469dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS8,072$1,299,270dollars as filed
Caterpillar Inc.149123101COM2,038$1,167,544dollars as filed
MERCADOLIBREINC58733R102STOK576$1,160,216dollars as filed
Advanced Micro Devices,Inc.007903107COM5,024$1,075,940dollars as filed
Waste Management, Inc.94106L109COM4,120$905,101dollars as filed
VANGUARD SCOTTSDALE FDS92206C599VNG RUS3000IDX2,992$898,667dollars as filed
AFLAC INC COM001055102Stock8,097$892,856dollars as filed
Walmart Inc.931142103COM7,615$848,366dollars as filed
Palantir Technologies Inc. Class A69608A108COM4,703$835,982dollars as filed
iShares Morningstar Small-Cap Growth ETF464288604SHS15,031$833,618dollars as filed
FORTINET INC COM34959E109Stock10,371$823,564dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,421$757,773dollars as filed
Johnson & Johnson478160104COM3,537$731,970dollars as filed
Tesla Motors, Inc88160R101COM1,556$699,765dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS1,126$679,532dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK17,452$662,465dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF3,142$660,937dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS908$621,926dollars as filed
PAYCHEX INC704326107COM4,912$550,990dollars as filed
Lowes Companies,Inc.548661107COM2,264$545,987dollars as filed
Walt Disney Co254687106COM4,703$535,027dollars as filed
Eli Lilly and Company532457108COM496$533,041dollars as filed
PACER FDS TR69374H881US CASH COWS 1008,372$503,743dollars as filed
ROKU INC COM CL A77543R102Stock4,190$454,569dollars as filed
Wells Fargo & Company949746101COM4,850$452,020dollars as filed
International Business Machines Corporation459200101COM1,513$448,278dollars as filed
CUMMINS INC COM231021106Stock853$435,320dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK381$407,617dollars as filed
T ROWE PRICE EXCHANGE-TRADED87283Q859VALUE ETF11,017$388,019dollars as filed
Costco Wholesale Corporation22160K105COM433$373,037dollars as filed
Boeing Company097023105COM1,633$354,555dollars as filed
SPDR SER TR78464A821S&P 400 MDCP GRW3,756$347,167dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF2,494$341,564dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK701$331,783dollars as filed
INVESCO EXCH TRADED FD TR II46138E214S&P INTL QULTY9,170$322,328dollars as filed
FORD MTR CO COM345370860Stock24,108$316,297dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS2,083$309,721dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS2,144$308,671dollars as filed
ILLUMINA INC452327109COM2,249$294,978dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock802$283,341dollars as filed
AMPLIFY ETF TR032108664AMPLIFY CYBERSEC3,362$270,204dollars as filed
JPMorgan Chase & Co46625H100COM827$266,476dollars as filed
PACER FDS TR69374H857US SMALL CAP CAS5,483$243,281dollars as filed
AMERIS BANCORP03076K108COM3,229$239,793dollars as filed
TEMPUS AI INC CL A88023B103Stock3,876$228,880dollars as filed
EXXON MOBIL CORP30231G102COM1,853$222,970dollars as filed
VANECK ETF TRUST92189F114VIDEO GMNG ESPRT2,059$213,323dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS1,674$201,181dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS7,473$201,098dollars as filed
XERIS BIOPHARMA HOLDINGS INC98422E103COM17,000$133,450dollars as filed
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM45,000$99,450dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001420506-26-000157this filing2026-02-04acceptance time not in the bulk data set