Jacksonville Wealth Management, LLC
CIK: 0002048486SEC EDGAR →
Portfolio Value
$141.2M
Holdings
74
As of
Q4 2025
New Positions
74
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 25,899 | $17.7M | 12.50% |
| 2 | INVESCO QQQ TR | 21,338 | $13.1M | 9.28% |
| 3 | NVIDIA CORPORATION | 66,211 | $12.3M | 8.74% |
| 4 | INVESCO EXCHANGE TRADED FD T | 59,497 | $11.4M | 8.07% |
| 5 | SPDR DOW JONES INDL AVERAGE | 23,381 | $11.2M | 7.96% |
| 6 | ISHARES TR | 21,881 | $5.4M | 3.81% |
| 7 | APPLE INC | 16,993 | $4.6M | 3.27% |
| 8 | SPDR SERIES TRUST | 77,246 | $4.5M | 3.17% |
| 9 | VANECK ETF TRUST | 31,699 | $3.3M | 2.32% |
| 10 | AMAZON COM INC | 12,309 | $2.8M | 2.01% |
Quarterly Changes
New Positions (74)
$17.7M · 26K shares
$13.1M · 21K shares
$12.3M · 66K shares
$11.4M · 59K shares
$11.2M · 23K shares
$5.4M · 22K shares
$4.6M · 17K shares
$4.5M · 77K shares
$3.3M · 32K shares
$2.8M · 12K shares
$2.8M · 6K shares
$2.6M · 46K shares
$2.5M · 4K shares
$2.5M · 5K shares
$2.4M · 44K shares
$2.4M · 21K shares
$2.3M · 28K shares
$2.2M · 4K shares
$2.1M · 6K shares
$2.0M · 22K shares
$1.6M · 2K shares
$1.4M · 2K shares
$1.4M · 3K shares
$1.3M · 8K shares
$1.2M · 2K shares
$1.2M · 576 shares
$1.1M · 5K shares
$905K · 4K shares
$898K · 3K shares
$892K · 8K shares
$848K · 8K shares
$835K · 5K shares
$833K · 15K shares
$823K · 10K shares
$757K · 2K shares
$731K · 4K shares
$699K · 2K shares
$679K · 1K shares
$662K · 17K shares
$660K · 3K shares
$621K · 908 shares
$550K · 5K shares
$545K · 2K shares
$535K · 5K shares
$533K · 496 shares
$503K · 8K shares
$454K · 4K shares
$452K · 5K shares
$448K · 2K shares
$435K · 853 shares
$407K · 381 shares
$388K · 11K shares
$373K · 433 shares
$354K · 2K shares
$347K · 4K shares
$341K · 2K shares
$331K · 701 shares
$322K · 9K shares
$316K · 24K shares
$309K · 2K shares
$308K · 2K shares
$294K · 2K shares
$283K · 802 shares
$270K · 3K shares
$266K · 827 shares
$243K · 5K shares
$239K · 3K shares
$228K · 4K shares
$222K · 2K shares
$213K · 2K shares
$201K · 7K shares
$201K · 2K shares
$133K · 17K shares
$99K · 45K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 32 | $72.6M | 51.4% |
| Technology | 12 | $27.8M | 19.7% |
| Unknown | 2 | $14.3M | 10.1% |
| Industrials | 7 | $8.6M | 6.1% |
| Consumer Cyclical | 5 | $6.5M | 4.6% |
| Communication Services | 6 | $5.5M | 3.9% |
| Healthcare | 6 | $4.1M | 2.9% |
| Consumer Defensive | 2 | $1.2M | 0.9% |
| Utilities | 1 | $283K | 0.2% |
| Energy | 1 | $222K | 0.2% |