Jacksonville Wealth Management, LLC Portfolio Holdings

Jacksonville Wealth Management, LLC

  • $124 Billion
  • Q2 2025

Jacksonville Wealth Management, LLC has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $124 Billion distributed in 65 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 $14.5B, Nvidia Corp with a value of $11.2B, Invesco Qqq Trust, Series 1 with a value of $10.9B, Invesco S&P 500 Equal Weight E with a value of $9.63B, and Spdr Dow Jones Industrial Average ETF Trust with a value of $9.15B.

Examining the 13F form we can see an increase of $22.8B in the current position value, from $102B to 124B.

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 $124 Billion
ETFs: $66.5 Billion
Technology: $26.7 Billion
Industrials: $10.5 Billion
Consumer Cyclical: $7.19 Billion
Communication Services: $6.35 Billion
Healthcare: $3.18 Billion
Financial Services: $2.09 Billion
Consumer Defensive: $1.25 Billion
Other: $259 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.5 Billion 11.7% of portfolio
23,549
Q2 2025 Added 7.67%
$456B
$11.2 Billion 9.04% of portfolio
71,197
Q2 2025 Added 1.46%
$0
$10.9 Billion 8.72% of portfolio
19,670
Q2 2025 Added 8.76%
$0
$9.63 Billion 7.74% of portfolio
53,004
Q2 2025 Added 11.6%
$0
$9.15 Billion 7.35% of portfolio
20,758
Q2 2025 Added 12.08%
$0
$4.2 Billion 3.38% of portfolio
19,457
Q2 2025 Added 8.55%
$54.9B
$3.91 Billion 3.14% of portfolio
4,717
Q2 2025 Reduced 2.76%
$3.69T
$3.75 Billion 3.01% of portfolio
18,265
Q2 2025 Reduced 0.28%
$0
$3.6 Billion 2.89% of portfolio
66,192
Q2 2025 Added 9.59%
$153B
$3.07 Billion 2.47% of portfolio
6,039
Q2 2025 Added 0.83%
$545B
$3.03 Billion 2.44% of portfolio
2,265
Q2 2025 Reduced 0.79%
$2.26T
$2.67 Billion 2.15% of portfolio
12,165
Q2 2025 Added 11.12%
$0
$2.62 Billion 2.11% of portfolio
27,942
Q2 2025 Added 5.41%
$3.95T
$2.6 Billion 2.09% of portfolio
5,229
Q2 2025 Added 4.37%
$405B
$2.35 Billion 1.89% of portfolio
6,406
Q2 2025 Added 9.96%
$0
$2.29 Billion 1.84% of portfolio
30,545
Q2 2025 Reduced 37.79%
$0
$2.02 Billion 1.62% of portfolio
17,997
Q2 2025 Added 4.96%
$1.78T
$1.9 Billion 1.53% of portfolio
2,578
Q2 2025 Added 0.27%
$0
$1.86 Billion 1.49% of portfolio
38,509
Q2 2025 Added 5.2%
$93.6B
$1.62 Billion 1.3% of portfolio
3,177
Q2 2025 Reduced 1.27%
$0
$1.61 Billion 1.3% of portfolio
30,824
Q2 2025 New
$367B
$1.35 Billion 1.08% of portfolio
9,889
Q2 2025 Reduced 2.28%
$39.5B
$1.17 Billion 0.94% of portfolio
1,606
Q2 2025 Reduced 2.61%
$61.9B
$1.14 Billion 0.92% of portfolio
10,830
Q2 2025 Reduced 3.38%
$23.7B
$1.13 Billion 0.91% of portfolio
15,686
Q2 2025 Added 34.97%
$95.6B
$970 Million 0.78% of portfolio
4,240
Q2 2025 Added 0.14%
$178B
$963 Million 0.77% of portfolio
8,346
Q2 2025 Reduced 1.52%
$118B
$904 Million 0.73% of portfolio
346
Q2 2025 Added 2.67%
$65.4B
$854 Million 0.69% of portfolio
8,097
Q4 2024 New
$48.7B
$863 Million 0.69% of portfolio
5,936
Q2 2025 Added 0.3%
$0
$816 Million 0.66% of portfolio
2,990
Q2 2025 Reduced 1.52%
$281B
$793 Million 0.64% of portfolio
8,109
Q2 2025 Added 6.33%
$218B
$782 Million 0.63% of portfolio
2,014
Q2 2025 Added 5.61%
$282B
$684 Million 0.55% of portfolio
4,821
Q2 2025 Added 2.31%
$207B
$653 Million 0.53% of portfolio
5,268
Q2 2025 Reduced 2.66%
$0
$644 Million 0.52% of portfolio
1,137
Q2 2025 Reduced 2.15%
$0
$568 Million 0.46% of portfolio
10,302
Q4 2024 New
$0
$564 Million 0.45% of portfolio
908
Q4 2024 New
$452B
$538 Million 0.43% of portfolio
3,521
Q2 2025 Added 3.13%
$152B
$512 Million 0.41% of portfolio
2,307
Q2 2025 Reduced 3.39%
$1.08T
$494 Million 0.4% of portfolio
1,555
Q1 2025 Reduced 11.5%
$0
$481 Million 0.39% of portfolio
12,083
Q4 2024 New
$439B
$457 Million 0.37% of portfolio
461
Q2 2025 Added 7.21%
$210B
$446 Million 0.36% of portfolio
1,512
Q2 2025 Added 0.07%
$12.9B
$405 Million 0.33% of portfolio
1,750
Q2 2025 Reduced 2.72%
$78.6B
$403 Million 0.32% of portfolio
5,417
Q2 2025 Reduced 1.76%
$139B
$397 Million 0.32% of portfolio
1,893
Q2 2025 Added 4.07%
$10.2B
$381 Million 0.31% of portfolio
4,331
Q2 2025 Reduced 0.32%
$302B
$389 Million 0.31% of portfolio
4,850
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $124 Billion
  • Prior Value $102 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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