The Analysis of Jacksonville Wealth Management, LLC's Holdings
Currently, Jacksonville Wealth Management, LLC holds 74 types of securities in its portfolio with a total value $141.2M. In the most recent quarter, they have increased their positions in NFLX (+19.3K shares, valued at $1.8M), ISCG (+15.0K shares, valued at $833.6K), IWD (+3.1K shares, valued at $660.9K); decreased their positions in PLTR (-4.8K shares, valued at $844.3K), NVDA (-1.4K shares, valued at $267.4K), AAPL (-844 shares, valued at $229.5K); initiated new positions in ISCG (+15.0K shares, valued at $833.6K), IWD (+3.1K shares, valued at $660.9K), TVAL (+11.0K shares, valued at $388.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR25.9K shares2.67%2025-12-312026-02-04
NVDA NVIDIA CORPORATION66.2K shares-2.12%2025-12-312026-02-04 DIA SPDR DOW JONES INDL AVERAGE23.4K shares4.35%2025-12-312026-02-04 IWM ISHARES TR21.9K shares2.02%2025-12-312026-02-04 AAPL APPLE INC17.0K shares-4.73%2025-12-312026-02-04 SPMD SPDR SERIES TRUST77.2K shares4.21%2025-12-312026-02-04 MOAT VANECK ETF TRUST31.7K shares2.02%2025-12-312026-02-04 AMZN AMAZON COM INC12.3K shares2.59%2025-12-312026-02-04 DE DEERE & CO5.9K shares-0.39%2025-12-312026-02-04 SPYV SPDR SERIES TRUST46.1K shares15.48%2025-12-312026-02-04 AXON AXON ENTERPRISE INC4.4K shares-1.18%2025-12-312026-02-04 MSFT MICROSOFT CORP5.1K shares-0.68%2025-12-312026-02-04 EEM ISHARES TR43.9K shares2.18%2025-12-312026-02-04 EFG ISHARES TR20.8K shares3.54%2025-12-312026-02-04 SPTM SPDR SERIES TRUST27.6K shares-7.74%2025-12-312026-02-04 ISRG INTUITIVE SURGICAL INC3.9K shares-0.74%2025-12-312026-02-04 HD HOME DEPOT INC6.2K shares-2.73%2025-12-312026-02-04 NFLX NETFLIX INC21.5K shares886.66%2025-12-312026-02-04 META META PLATFORMS INC2.5K shares-0.56%2025-12-312026-02-04 MPWR MONOLITHIC PWR SYS INC1.6K shares-0.38%2025-12-312026-02-04 CRWD CROWDSTRIKE HLDGS INC3.0K shares0.00%2025-12-312026-02-04 SHOP SHOPIFY INC8.1K shares-1.82%2025-12-312026-02-04 CAT CATERPILLAR INC2.0K shares1.14%2025-12-312026-02-04 MELI MERCADOLIBRE INC576 shares65.04%2025-12-312026-02-04 AMD ADVANCED MICRO DEVICES INC5.0K shares1.43%2025-12-312026-02-04 WM WASTE MGMT INC DEL4.1K shares0.00%2025-12-312026-02-04 VTHR VANGUARD SCOTTSDALE FDS3.0K shares0.03%2025-12-312026-02-04 AFL AFLAC INC8.1K shares0.00%2025-12-312026-02-04 WMT WALMART INC7.6K shares-3.20%2025-12-312026-02-04 PLTR PALANTIR TECHNOLOGIES INC4.7K shares-50.25%2025-12-312026-02-04 ISCG ISHARES TR15.0K sharesnew addition2025-12-312026-02-04 FTNT FORTINET INC10.4K shares0.00%2025-12-312026-02-04 ALPHABET INC ALPHABET INC2.4K shares1.72%2025-12-312026-02-04 JNJ JOHNSON & JOHNSON3.5K shares-2.59%2025-12-312026-02-04 TSLA TESLA INC1.6K shares-0.64%2025-12-312026-02-04 MDY SPDR S&P MIDCAP 400 ETF TR1.1K shares-0.88%2025-12-312026-02-04 TTD THE TRADE DESK INC17.5K shares8.24%2025-12-312026-02-04 IWD ISHARES TR3.1K sharesnew addition2025-12-312026-02-04 IVV ISHARES TR908 shares0.00%2025-12-312026-02-04 PAYX PAYCHEX INC4.9K shares-15.59%2025-12-312026-02-04 LOW LOWES COS INC2.3K shares1.98%2025-12-312026-02-04 DIS DISNEY WALT CO4.7K shares-7.58%2025-12-312026-02-04 LLY ELI LILLY & CO496 shares0.00%2025-12-312026-02-04 COWZ PACER FDS TR8.4K shares0.00%2025-12-312026-02-04 ROKU ROKU INC4.2K shares0.00%2025-12-312026-02-04 WFC WELLS FARGO CO NEW4.8K shares0.00%2025-12-312026-02-04 IBM INTERNATIONAL BUSINESS MACHS1.5K shares0.00%2025-12-312026-02-04 CMI CUMMINS INC853 shares0.24%2025-12-312026-02-04 ASML ASML HOLDING N V381 shares0.00%2025-12-312026-02-04 TVAL T ROWE PRICE ETF INC11.0K sharesnew addition2025-12-312026-02-04 COST COSTCO WHSL CORP NEW433 shares-9.98%2025-12-312026-02-04 BA BOEING CO1.6K shares-9.88%2025-12-312026-02-04 MDYG SPDR SERIES TRUST3.8K sharesnew addition2025-12-312026-02-04 IWP ISHARES TR2.5K sharesnew addition2025-12-312026-02-04 IWF ISHARES TR701 shares0.00%2025-12-312026-02-04 IDHQ INVESCO EXCH TRADED FD TR II9.2K sharesnew addition2025-12-312026-02-04 F FORD MTR CO24.1K shares0.00%2025-12-312026-02-04 ITOT ISHARES TR2.1K shares0.00%2025-12-312026-02-04 XLK SELECT SECTOR SPDR TR2.1K shares95.80%2025-12-312026-02-04 ILMN ILLUMINA INC2.2K shares-5.66%2025-12-312026-02-04 CEG CONSTELLATION ENERGY CORP802 shares0.00%2025-12-312026-02-04 HACK AMPLIFY ETF TR3.4K shares-0.53%2025-12-312026-02-04 JPM JPMORGAN CHASE & CO.827 shares0.00%2025-12-312026-02-04 CALF PACER FDS TR5.5K shares-43.22%2025-12-312026-02-04 ABCB AMERIS BANCORP3.2K shares0.19%2025-12-312026-02-04 TEM TEMPUS AI INC3.9K sharesnew addition2025-12-312026-02-04 XOM EXXON MOBIL CORP1.9K shares0.11%2025-12-312026-02-04 ESPO VANECK ETF TRUST2.1K shares1.08%2025-12-312026-02-04 IJR ISHARES TR1.7K sharesnew addition2025-12-312026-02-04 SCHX SCHWAB STRATEGIC TR7.5K sharesnew addition2025-12-312026-02-04 XERS XERIS BIOPHARMA HOLDINGS INC17.0K shares0.00%2025-12-312026-02-04 CCO CLEAR CHANNEL OUTDOOR HLDGS45.0K shares0.00%2025-12-312026-02-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available