Jacksonville Wealth Management, LLC

CIK 0002048486 • 6 13F filings • Apr 16, 2025 – Aug 4, 2026

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Filer information

Filed by: Jacksonville Wealth Management, LLC, Managing Member/CCO
Address: 8075 GATE PARKWAY W, SUITE 101, JACKSONVILLE, FL, 32216
Phone: 904-923-7526
AUM: $141.2M

AUM over time

$176.8M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $141.2M71 positionsView on SEC.gov

			% of Portfolio
ADVANCED MICRO DEVICES INC	COM	$1.1M	0.8%Prev: 0.6%	5,024 SH	Increased+71 SH
AFLAC INC	COM	$893K	0.6%Prev: 0.7%	8,097 SH	Decreased
ALPHABET INC	CAP STK CL A	$758K	0.5%Prev: 0.4%	2,421 SH	Increased+41 SH
AMAZON COM INC	COM	$2.8M	2.0%Prev: 1.9%	12,309 SH	Increased+311 SH
AMERIS BANCORP	COM	$240K	0.2%Prev: 0.2%	3,229 SH	Increased+6 SH
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$270K	0.2%Prev: 0.2%	3,362 SH	Decreased-18 SH
APPLE INC	COM	$4.6M	3.3%Prev: 3.3%	16,993 SH	Increased-844 SH
ASML HOLDING N V	N Y REGISTRY SHS	$408K	0.3%Prev: 0.3%	381 SH	Increased
AXON ENTERPRISE INC	COM	$2.5M	1.8%Prev: 2.3%	4,364 SH	Decreased-52 SH
BOEING CO	COM	$355K	0.3%Prev: 0.3%	1,633 SH	Decreased-179 SH
CATERPILLAR INC	COM	$1.2M	0.8%Prev: 0.7%	2,038 SH	Increased+23 SH
CLEAR CHANNEL OUTDOOR HLDGS	COM	$99K	0.1%Prev: 0.1%	45,000 SH	Increased
CONSTELLATION ENERGY CORP	COM	$283K	0.2%Prev: 0.2%	802 SH	Increased
COSTCO WHSL CORP NEW	COM	$373K	0.3%Prev: 0.3%	433 SH	Decreased-48 SH
CROWDSTRIKE HLDGS INC	CL A	$1.4M	1.0%Prev: 1.1%	2,962 SH	Decreased
CUMMINS INC	COM	$435K	0.3%Prev: 0.3%	853 SH	Increased+2 SH
DEERE & CO	COM	$2.8M	1.9%Prev: 2.0%	5,915 SH	Increased-23 SH
DISNEY WALT CO	COM	$535K	0.4%Prev: 0.4%	4,703 SH	Decreased-386 SH
ELI LILLY & CO	COM	$533K	0.4%Prev: 0.3%	496 SH	Increased
EXXON MOBIL CORP	COM	$223K	0.2%Prev: 0.2%	1,853 SH	Increased+2 SH
FORD MTR CO	COM	$316K	0.2%Prev: 0.2%	24,108 SH	Increased
FORTINET INC	COM	$824K	0.6%Prev: 0.6%	10,371 SH	Decreased
HOME DEPOT INC	COM	$2.1M	1.5%Prev: 1.9%	6,170 SH	Decreased-173 SH
ILLUMINA INC	COM	$295K	0.2%Prev: 0.2%	2,249 SH	Increased-135 SH
INTERNATIONAL BUSINESS MACHS	COM	$448K	0.3%Prev: 0.3%	1,513 SH	Increased
INTUITIVE SURGICAL INC	COM NEW	$2.2M	1.6%Prev: 1.3%	3,900 SH	Increased-29 SH
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	$322K	0.2%	9,170 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$11.4M	8.1%Prev: 7.9%	59,497 SH	Increased+2,839 SH
INVESCO QQQ TR	UNIT SER 1	$13.1M	9.3%Prev: 9.2%	21,338 SH	Increased+525 SH
ISHARES TR	CORE S&P SCP ETF	$201K	0.1%	1,674 SH	New
ISHARES TR	CORE S&P TTL STK	$310K	0.2%Prev: 0.2%	2,083 SH	Increased
ISHARES TR	CORE S&P500 ETF	$622K	0.4%Prev: 0.4%	908 SH	Increased
ISHARES TR	EAFE GRWTH ETF	$2.4M	1.7%Prev: 1.7%	20,761 SH	Increased+710 SH
ISHARES TR	MRGSTR SM CP GR	$834K	0.6%	15,031 SH	New
ISHARES TR	MSCI EMG MKT ETF	$2.4M	1.7%Prev: 1.7%	43,914 SH	Increased+938 SH
ISHARES TR	RUS 1000 GRW ETF	$332K	0.2%Prev: 0.2%	701 SH	Increased
ISHARES TR	RUS 1000 VAL ETF	$661K	0.5%	3,142 SH	New
ISHARES TR	RUS MD CP GR ETF	$342K	0.2%	2,494 SH	New
ISHARES TR	RUSSELL 2000 ETF	$5.4M	3.8%Prev: 3.8%	21,881 SH	Increased+433 SH
JOHNSON & JOHNSON	COM	$732K	0.5%Prev: 0.5%	3,537 SH	Increased-94 SH
JPMORGAN CHASE & CO.	COM	$266K	0.2%Prev: 0.2%	827 SH	Increased
LOWES COS INC	COM	$546K	0.4%Prev: 0.4%	2,264 SH	Decreased+44 SH
MERCADOLIBRE INC	COM	$1.2M	0.8%Prev: 0.6%	576 SH	Increased+227 SH
META PLATFORMS INC	CL A	$1.6M	1.2%Prev: 1.4%	2,494 SH	Decreased-14 SH
MICROSOFT CORP	COM	$2.5M	1.7%Prev: 2.0%	5,103 SH	Decreased-35 SH
MONOLITHIC PWR SYS INC	COM	$1.4M	1.0%Prev: 1.1%	1,574 SH	Decreased-6 SH
NETFLIX INC	COM	$2.0M	1.4%Prev: 1.9%	21,529 SH	Decreased+19,347 SH
NVIDIA CORPORATION	COM	$12.3M	8.7%Prev: 9.3%	66,211 SH	Decreased-1,434 SH
PACER FDS TR	US CASH COWS 100	$504K	0.4%Prev: 0.4%	8,372 SH	Increased
PACER FDS TR	US SMALL CAP CAS	$243K	0.2%Prev: 0.3%	5,483 SH	Decreased-4,174 SH
PALANTIR TECHNOLOGIES INC	CL A	$836K	0.6%Prev: 1.3%	4,703 SH	Decreased-4,750 SH
PAYCHEX INC	COM	$551K	0.4%Prev: 0.5%	4,912 SH	Decreased-907 SH
ROKU INC	COM CL A	$455K	0.3%Prev: 0.3%	4,190 SH	Increased
SCHWAB STRATEGIC TR	US LRG CAP ETF	$201K	0.1%	7,473 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$309K	0.2%	2,144 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$1.3M	0.9%Prev: 0.9%	8,072 SH	Increased-150 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$11.2M	8.0%Prev: 7.6%	23,381 SH	Increased+975 SH
SPDR S&P 500 ETF TR	TR UNIT	$17.7M	12.5%Prev: 12.3%	25,899 SH	Increased+673 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$680K	0.5%Prev: 0.5%	1,126 SH	Increased-10 SH
SPDR SERIES TRUST	STATE STREET SPD	$9.7M	6.9%	154,708 SH	New
T ROWE PRICE ETF INC	VALUE ETF	$388K	0.3%	11,017 SH	New
TEMPUS AI INC	CL A	$229K	0.2%	3,876 SH	New
TESLA INC	COM	$700K	0.5%Prev: 0.5%	1,556 SH	Increased-10 SH
THE TRADE DESK INC	COM CL A	$662K	0.5%Prev: 0.6%	17,452 SH	Decreased+1,328 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$3.3M	2.3%Prev: 2.3%	31,699 SH	Increased+627 SH
VANECK ETF TRUST	VIDEO GMNG ESPRT	$213K	0.2%Prev: 0.2%	2,059 SH	Decreased+22 SH
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	$899K	0.6%Prev: 0.6%	2,992 SH	Increased+1 SH
WALMART INC	COM	$848K	0.6%Prev: 0.6%	7,615 SH	Increased-252 SH
WASTE MGMT INC DEL	COM	$905K	0.6%Prev: 0.7%	4,120 SH	Decreased
WELLS FARGO CO NEW	COM	$452K	0.3%Prev: 0.3%	4,850 SH	Increased
XERIS BIOPHARMA HOLDINGS INC	COM	$133K	0.1%Prev: 0.1%	17,000 SH	Decreased

Sold (vs prior filing)

PAYCOM SOFTWARE INC — $355K
PAYPAL HLDGS INC — $340K
SELECT SECTOR SPDR TR — $309K
SPDR SERIES TRUST — $2.4M
SPDR SERIES TRUST — $4.2M
SPDR SERIES TRUST — $2.2M
UNITED PARCEL SERVICE INC — $217K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 4, 2026	Q4 2025	13F-HR	0001420506-26-000157	$141.2M	View
Nov 4, 2025	Q3 2025	13F-HR	0001420506-25-002975	$136.2M	View
Aug 4, 2026	Q2 2026