§ 13F · FUND PROFILE
Jacksonville Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $124.4T (13F)Positions · 65Turnover · — · Q4Filed · Feb 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 26K | $17.7T | 12.5% | +3% |
| 2 | QQQ | INVESCO QQQ TR | 21K | $13.1T | 9.3% | +3% |
| 3 | NVDA | NVIDIA CORPORATION | 66K | $12.3T | 8.7% | −2% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | 59K | $11.4T | 8.1% | +5% |
| 5 | DIA | SPDR DOW JONES INDL AVERAGE | 23K | $11.2T | 8.0% | +4% |
| 6 | IWM | ISHARES TR | 22K | $5.4T | 3.8% | +2% |
| 7 | AAPL | APPLE INC | 17K | $4.6T | 3.3% | −5% |
| 8 | SPMD | SPDR SERIES TRUST | 77K | $4.5T | 3.2% | +4% |
| 9 | MOAT | VANECK ETF TRUST | 32K | $3.3T | 2.3% | +2% |
| 10 | AMZN | AMAZON COM INC | 12K | $2.8T | 2.0% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE JACKSONVILLE SIGNAL
AC read
Jacksonville Wealth Management, LLC is a Other fund managing $124393.6 trillion in assets. The fund runs a portfolio of 65 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed