Jacksonville Wealth Management, LLC
•CIK: 2048486•Filing: Q4 2025
**Jacksonville Wealth Management, LLC** manages $141M across a diversified portfolio of 74 positions. The fund exhibits a clear technology and market exposure bias, with top holdings including SPY at $17.7M and NDQ at $13.1M. Significant allocations are also directed toward semiconductor leaders like NVDA ($12.3M) and broad market indices such as RSP ($11.4M). This structure suggests a tactical, growth-oriented mandate focused on major market drivers.
Total AUM
$141.2M
QoQ Performance
+3.7%
Positions
60
Top 10 Concentration
61.1%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
NDQ
NVDA
RSP
DON
SPY12.5%
NDQ9.3%
NVDA8.7%
RSP8.1%
DON8.0%
IWM3.8%
AAPL3.3%
SPMD3.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other58.9%
Technology16.5%
ETF12.9%
Consumer5.3%
Industrial3.0%
Communication1.8%
Healthcare0.9%
Financial0.5%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW9 new positions
↑24 increased
↓23 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024