Jacksonville Wealth Management, LLC
CIK: 0002048486SEC EDGAR →
Portfolio Value
$141.2B
Holdings
74
As of
Q4 2025
New Positions
74
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 25,899 | $17.7B | 12.50% |
| 2 | INVESCO QQQ TR | 21,338 | $13.1B | 9.28% |
| 3 | NVIDIA CORPORATION | 66,211 | $12.3B | 8.74% |
| 4 | INVESCO EXCHANGE TRADED FD T | 59,497 | $11.4B | 8.07% |
| 5 | SPDR DOW JONES INDL AVERAGE | 23,381 | $11.2B | 7.96% |
| 6 | ISHARES TR | 21,881 | $5.4B | 3.81% |
| 7 | APPLE INC | 16,993 | $4.6B | 3.27% |
| 8 | SPDR SERIES TRUST | 77,246 | $4.5B | 3.17% |
| 9 | VANECK ETF TRUST | 31,699 | $3.3B | 2.32% |
| 10 | AMAZON COM INC | 12,309 | $2.8B | 2.01% |
Quarterly Changes
New Positions (74)
$17.7B · 26K shares
$13.1B · 21K shares
$12.3B · 66K shares
$11.4B · 59K shares
$11.2B · 23K shares
$5.4B · 22K shares
$4.6B · 17K shares
$4.5B · 77K shares
$3.3B · 32K shares
$2.8B · 12K shares
$2.8B · 6K shares
$2.6B · 46K shares
$2.5B · 4K shares
$2.5B · 5K shares
$2.4B · 44K shares
$2.4B · 21K shares
$2.3B · 28K shares
$2.2B · 4K shares
$2.1B · 6K shares
$2.0B · 22K shares
$1.6B · 2K shares
$1.4B · 2K shares
$1.4B · 3K shares
$1.3B · 8K shares
$1.2B · 2K shares
$1.2B · 576 shares
$1.1B · 5K shares
$905.0M · 4K shares
$898.0M · 3K shares
$892.0M · 8K shares
$848.0M · 8K shares
$835.0M · 5K shares
$833.0M · 15K shares
$823.0M · 10K shares
$757.0M · 2K shares
$731.0M · 4K shares
$699.0M · 2K shares
$679.0M · 1K shares
$662.0M · 17K shares
$660.0M · 3K shares
$621.0M · 908 shares
$550.0M · 5K shares
$545.0M · 2K shares
$535.0M · 5K shares
$533.0M · 496 shares
$503.0M · 8K shares
$454.0M · 4K shares
$452.0M · 5K shares
$448.0M · 2K shares
$435.0M · 853 shares
$407.0M · 381 shares
$388.0M · 11K shares
$373.0M · 433 shares
$354.0M · 2K shares
$347.0M · 4K shares
$341.0M · 2K shares
$331.0M · 701 shares
$322.0M · 9K shares
$316.0M · 24K shares
$309.0M · 2K shares
$308.0M · 2K shares
$294.0M · 2K shares
$283.0M · 802 shares
$270.0M · 3K shares
$266.0M · 827 shares
$243.0M · 5K shares
$239.0M · 3K shares
$228.0M · 4K shares
$222.0M · 2K shares
$213.0M · 2K shares
$201.0M · 7K shares
$201.0M · 2K shares
$133.0M · 17K shares
$99.0M · 45K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 32 | $72.6B | 51.4% |
| Technology | 12 | $27.8B | 19.7% |
| Unknown | 2 | $14.3B | 10.1% |
| Industrials | 7 | $8.6B | 6.1% |
| Consumer Cyclical | 5 | $6.5B | 4.6% |
| Communication Services | 6 | $5.5B | 3.9% |
| Healthcare | 6 | $4.1B | 2.9% |
| Consumer Defensive | 2 | $1.2B | 0.9% |
| Utilities | 1 | $283.0M | 0.2% |
| Energy | 1 | $222.0M | 0.2% |