Jacksonville Wealth Management, LLC

Q3 2025 13F Holdings

  • Location
    jacksonville, FL
  • Num holdings

    68

  • Value ($000)

    $136,172

  • Date Filed
    11/04/2025
  • Form type
    13F-HR
  • CIK
    0002048486
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$16.80M
12 %

25,226

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$12.62M
9 %

67,645

N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$12.50M
9 %

20,813

R
RSP

INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT
46137V357
$10.75M
8 %

56,658

D
DIA

SPDR DOW JONES INDL AVERAGE

UT SER 1
78467X109
$10.39M
8 %

22,406

I
IWM

ISHARES TR

RUSSELL 2000 ETF
464287655
$5.19M
4 %

21,448

A
AAPL

APPLE INC

COM
037833100
$4.54M
3 %

17,837

S
SPMD

SPDR SERIES TRUST

PORTFOLIO S&P400
78464A847
$4.24M
3 %

74,127

A
AXON

AXON ENTERPRISE INC

COM
05464C101
$3.17M
2 %

4,416

M
MOAT

VANECK ETF TRUST

MRNGSTR WDE MOAT
92189F643
$3.08M
2 %

31,072

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