The Analysis of Jacksonville Wealth Management, LLC's Holdings
Currently, Jacksonville Wealth Management, LLC holds 68 types of securities in its portfolio with a total value $136.2M. In the most recent quarter, they have increased their positions in SPY (+1.7K shares, valued at $1.1M), DIA (+1.6K shares, valued at $764.3K), RSP (+3.7K shares, valued at $693.2K); decreased their positions in NVDA (-3.6K shares, valued at $662.7K), AXON (-301 shares, valued at $216.0K), COWZ (-1.9K shares, valued at $110.9K); initiated new positions in XOM (+1.9K shares, valued at $208.7K), XERS (+17.0K shares, valued at $138.4K), CCO (+45.0K shares, valued at $71.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR25.2K shares7.12%2025-09-302025-11-04
NVDA NVIDIA CORPORATION67.6K shares-4.99%2025-09-302025-11-04 QQQ INVESCO QQQ TR20.8K shares5.81%2025-09-302025-11-04 RSP INVESCO EXCHANGE TRADED FD T56.7K shares6.89%2025-09-302025-11-04 DIA SPDR DOW JONES INDL AVERAGE22.4K shares7.94%2025-09-302025-11-04 IWM ISHARES TR21.4K shares10.23%2025-09-302025-11-04 AAPL APPLE INC17.8K shares-2.34%2025-09-302025-11-04 SPMD SPDR SERIES TRUST74.1K shares11.99%2025-09-302025-11-04 AXON AXON ENTERPRISE INC4.4K shares-6.38%2025-09-302025-11-04 MOAT VANECK ETF TRUST31.1K shares11.20%2025-09-302025-11-04 DE DEERE & CO5.9K shares-1.67%2025-09-302025-11-04 MSFT MICROSOFT CORP5.1K shares-1.74%2025-09-302025-11-04 AMZN AMAZON COM INC12.0K shares-1.37%2025-09-302025-11-04 NFLX NETFLIX INC2.2K shares-3.66%2025-09-302025-11-04 HD HOME DEPOT INC6.3K shares-0.98%2025-09-302025-11-04 SPTM SPDR SERIES TRUST29.9K shares-2.21%2025-09-302025-11-04 EEM ISHARES TR43.0K shares11.60%2025-09-302025-11-04 EFG ISHARES TR20.1K shares11.41%2025-09-302025-11-04 SPYV SPDR SERIES TRUST40.0K shares29.65%2025-09-302025-11-04 META META PLATFORMS INC2.5K shares-2.72%2025-09-302025-11-04 ISRG INTUITIVE SURGICAL INC3.9K shares-1.92%2025-09-302025-11-04 PLTR PALANTIR TECHNOLOGIES INC9.5K shares-4.41%2025-09-302025-11-04 MPWR MONOLITHIC PWR SYS INC1.6K shares-1.62%2025-09-302025-11-04 CRWD CROWDSTRIKE HLDGS INC3.0K shares-6.77%2025-09-302025-11-04 SHOP SHOPIFY INC8.2K shares-1.49%2025-09-302025-11-04 CAT CATERPILLAR INC2.0K shares0.05%2025-09-302025-11-04 WM WASTE MGMT INC DEL4.1K shares-2.83%2025-09-302025-11-04 AFL AFLAC INC8.1K shares0.00%2025-09-302025-11-04 VTHR VANGUARD SCOTTSDALE FDS3.0K shares0.03%2025-09-302025-11-04 FTNT FORTINET INC10.4K shares-4.24%2025-09-302025-11-04 MELI MERCADOLIBRE INC349 shares0.87%2025-09-302025-11-04 WMT WALMART INC7.9K shares-2.98%2025-09-302025-11-04 AMD ADVANCED MICRO DEVICES INC5.0K shares2.74%2025-09-302025-11-04 TTD THE TRADE DESK INC16.1K shares2.79%2025-09-302025-11-04 PAYX PAYCHEX INC5.8K shares-1.97%2025-09-302025-11-04 TSLA TESLA INC1.6K shares0.71%2025-09-302025-11-04 MDY SPDR S&P MIDCAP 400 ETF TR1.1K shares-0.09%2025-09-302025-11-04 JNJ JOHNSON & JOHNSON3.6K shares3.12%2025-09-302025-11-04 IVV ISHARES TR908 shares0.00%2025-09-302025-11-04 DIS DISNEY WALT CO5.1K shares-3.40%2025-09-302025-11-04 GOOGL ALPHABET INC2.4K shares9.17%2025-09-302025-11-04 LOW LOWES COS INC2.2K shares-3.77%2025-09-302025-11-04 COWZ PACER FDS TR8.4K shares-18.73%2025-09-302025-11-04 COST COSTCO WHSL CORP NEW481 shares4.34%2025-09-302025-11-04 IBM INTERNATIONAL BUSINESS MACHS1.5K shares0.07%2025-09-302025-11-04 CALF PACER FDS TR9.7K shares-20.08%2025-09-302025-11-04 ROKU ROKU INC4.2K shares-3.26%2025-09-302025-11-04 WFC WELLS FARGO CO NEW4.8K shares0.00%2025-09-302025-11-04 BA BOEING CO1.8K shares-4.28%2025-09-302025-11-04 LLY ELI LILLY & CO496 shares67.57%2025-09-302025-11-04 ASML ASML HOLDING N V381 shares48.83%2025-09-302025-11-04 CMI CUMMINS INC851 shares0.24%2025-09-302025-11-04 PAYC PAYCOM SOFTWARE INC1.7K shares-2.40%2025-09-302025-11-04 PYPL PAYPAL HLDGS INC5.1K shares-6.42%2025-09-302025-11-04 IWF ISHARES TR701 shares0.00%2025-09-302025-11-04 XLK SELECT SECTOR SPDR TR1.1K shares0.00%2025-09-302025-11-04 ITOT ISHARES TR2.1K shares0.00%2025-09-302025-11-04 HACK AMPLIFY ETF TR3.4K shares0.00%2025-09-302025-11-04 F FORD MTR CO24.1K shares0.00%2025-09-302025-11-04 CEG CONSTELLATION ENERGY CORP802 shares0.00%2025-09-302025-11-04 JPM JPMORGAN CHASE & CO.827 shares0.00%2025-09-302025-11-04 ESPO VANECK ETF TRUST2.0K shares-0.73%2025-09-302025-11-04 ABCB AMERIS BANCORP3.2K shares0.22%2025-09-302025-11-04 ILMN ILLUMINA INC2.4K shares-3.72%2025-09-302025-11-04 UPS UNITED PARCEL SERVICE INC2.6K shares-2.77%2025-09-302025-11-04 XOM EXXON MOBIL CORP1.9K sharesnew addition2025-09-302025-11-04 XERS XERIS BIOPHARMA HOLDINGS INC17.0K sharesnew addition2025-09-302025-11-04 CCO CLEAR CHANNEL OUTDOOR HLDGS45.0K sharesnew addition2025-09-302025-11-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available