Jacksonville Wealth Management, LLC Portfolio Holdings

Jacksonville Wealth Management, LLC

  • $136 Billion
  • Q3 2025

Jacksonville Wealth Management, LLC has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $136 Billion distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $16.8B, Nvidia Corp with a value of $12.6B, Invesco Qqq Trust, Series 1 with a value of $12.5B, Invesco S&P 500 Equal Weight E with a value of $10.7B, and Spdr Dow Jones Industrial Average ETF Trust with a value of $10.4B.

Examining the 13F form we can see an increase of $11.8B in the current position value, from $124B to 136B.

Jacksonville Wealth Management, LLC is based out at Jacksonville, FL

Below you can find more details about Jacksonville Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $136 Billion
ETFs: $76.4 Billion
Technology: $29.3 Billion
Industrials: $9.46 Billion
Consumer Cyclical: $7.56 Billion
Communication Services: $6.11 Billion
Healthcare: $3.17 Billion
Financial Services: $2.15 Billion
Consumer Defensive: $1.26 Billion
Other: $473 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.8 Billion 12.34% of portfolio
25,226
Q3 2025 Added 7.12%
$465B
$12.6 Billion 9.27% of portfolio
67,645
Q3 2025 Reduced 4.99%
$0
$12.5 Billion 9.18% of portfolio
20,813
Q3 2025 Added 5.81%
$0
$10.7 Billion 7.89% of portfolio
56,658
Q3 2025 Added 6.89%
$0
$10.4 Billion 7.63% of portfolio
22,406
Q3 2025 Added 7.94%
$0
$5.19 Billion 3.81% of portfolio
21,448
Q3 2025 Added 10.23%
$4.3T
$4.54 Billion 3.34% of portfolio
17,837
Q3 2025 Reduced 2.34%
$0
$4.24 Billion 3.11% of portfolio
74,127
Q3 2025 Added 11.99%
$39.4B
$3.17 Billion 2.33% of portfolio
4,416
Q3 2025 Reduced 6.38%
$0
$3.08 Billion 2.26% of portfolio
31,072
Q3 2025 Added 11.2%
$144B
$2.72 Billion 1.99% of portfolio
5,938
Q3 2025 Reduced 1.67%
$3.78T
$2.66 Billion 1.95% of portfolio
5,138
Q3 2025 Reduced 1.74%
$2.39T
$2.63 Billion 1.93% of portfolio
11,998
Q3 2025 Reduced 1.37%
$49.1B
$2.62 Billion 1.92% of portfolio
2,182
Q3 2025 Reduced 3.66%
$367B
$2.57 Billion 1.89% of portfolio
6,343
Q3 2025 Reduced 0.98%
$0
$2.41 Billion 1.77% of portfolio
29,871
Q3 2025 Reduced 2.21%
$0
$2.28 Billion 1.68% of portfolio
20,051
Q3 2025 Added 11.41%
$0
$2.21 Billion 1.62% of portfolio
39,962
Q3 2025 Added 29.65%
$1.37T
$1.84 Billion 1.35% of portfolio
2,508
Q3 2025 Reduced 2.72%
$193B
$1.76 Billion 1.29% of portfolio
3,929
Q3 2025 Reduced 1.92%
$342B
$1.72 Billion 1.27% of portfolio
9,453
Q3 2025 Reduced 4.41%
$43.2B
$1.45 Billion 1.07% of portfolio
1,580
Q3 2025 Reduced 1.62%
$115B
$1.45 Billion 1.07% of portfolio
2,962
Q3 2025 Reduced 6.77%
$174B
$1.22 Billion 0.9% of portfolio
8,222
Q3 2025 Reduced 1.49%
$291B
$962 Million 0.71% of portfolio
2,015
Q3 2025 Added 0.05%
$85.9B
$910 Million 0.67% of portfolio
4,120
Q3 2025 Reduced 2.83%
$72.3B
$904 Million 0.66% of portfolio
8,097
Q4 2024 New
$0
$880 Million 0.65% of portfolio
2,991
Q3 2025 Added 0.03%
$64.9B
$872 Million 0.64% of portfolio
10,371
Q3 2025 Reduced 4.24%
$279B
$811 Million 0.6% of portfolio
7,867
Q3 2025 Reduced 2.98%
$103B
$816 Million 0.6% of portfolio
349
Q3 2025 Added 0.87%
$388B
$801 Million 0.59% of portfolio
4,953
Q3 2025 Added 2.74%
$18.6B
$790 Million 0.58% of portfolio
16,124
Q3 2025 Added 2.79%
$40.4B
$738 Million 0.54% of portfolio
5,819
Q3 2025 Reduced 1.97%
$1.29T
$696 Million 0.51% of portfolio
1,566
Q3 2025 Added 0.71%
$0
$677 Million 0.5% of portfolio
1,136
Q3 2025 Reduced 0.09%
$522B
$673 Million 0.49% of portfolio
3,631
Q3 2025 Added 3.12%
$0
$608 Million 0.45% of portfolio
908
Q4 2024 New
$193B
$583 Million 0.43% of portfolio
5,089
Q3 2025 Reduced 3.4%
$1.65T
$579 Million 0.42% of portfolio
2,380
Q3 2025 Added 9.17%
$140B
$558 Million 0.41% of portfolio
2,220
Q3 2025 Reduced 3.77%
$0
$481 Million 0.35% of portfolio
8,372
Q3 2025 Reduced 18.73%
$404B
$446 Million 0.33% of portfolio
481
Q3 2025 Added 4.34%
$0
$423 Million 0.31% of portfolio
9,657
Q3 2025 Reduced 20.08%
$266B
$427 Million 0.31% of portfolio
1,513
Q3 2025 Added 0.07%
$12B
$420 Million 0.31% of portfolio
4,190
Q3 2025 Reduced 3.26%
$317B
$407 Million 0.3% of portfolio
4,850
Q1 2025 New
$114B
$391 Million 0.29% of portfolio
1,812
Q3 2025 Reduced 4.28%
$971B
$378 Million 0.28% of portfolio
496
Q3 2025 Added 67.57%

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $136 Billion
  • Prior Value $124 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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