Jacksonville Wealth Management, LLC
69 holdingsFiling period: 2026-03-31Current AUM: $169.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 28.7K | $18.7M | $21.5M | 12.67% | +2.9K | 2026-03-31 |
| 2 | QQQ | INVESCO QQQ TR | 23.2K | $13.4M | $15.9M | 9.41% | +1.8K | 2026-03-31 |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | 68.7K | $13.2M | $14.8M | 8.71% | +9.2K | 2026-03-31 |
| 4 | DIA | STATE STR SPDR DOW JONES IND | 26.0K | $12.0M | $13.6M | 8.03% | +2.6K | 2026-03-31 |
| 5 | NVDA | NVIDIA CORPORATION | 63.7K | $11.1M | $12.8M | 7.55% | -2,487 | 2026-03-31 |
| 6 | IWM | ISHARES TR | 25.9K | $6.4M | $7.5M | 4.45% | +4.0K | 2026-03-31 |
| 7 | DSCO | DOUBLELINE ETF TRUST | 256.0K | $6.4M | $6.3M | 3.75% | -- | 2026-03-31 |
| 8 | SPMD | SPDR SERIES TRUST | 90.8K | $5.4M | $6.0M | 3.54% | +13.6K | 2026-03-31 |
| 9 | AAPL | APPLE INC | 16.6K | $4.2M | $5.1M | 3.03% | -360 | 2026-03-31 |
| 10 | SPYV | SPDR SERIES TRUST | 61.9K | $3.5M | $3.8M | 2.26% | +15.7K | 2026-03-31 |
| 11 | MOAT | VANECK ETF TRUST | 35.6K | $3.4M | $3.9M | 2.27% | +3.9K | 2026-03-31 |
| 12 | DE | DEERE & CO | 5.9K | $3.3M | $3.5M | 2.06% | -30 | 2026-03-31 |
| 13 | EEM | ISHARES TR | 53.8K | $3.1M | $3.4M | 2.03% | +9.9K | 2026-03-31 |
| 14 | EFG | ISHARES TR | 25.5K | $2.8M | $3.1M | 1.83% | +4.7K | 2026-03-31 |
| 15 | AMZN | AMAZON COM INC | 12.4K | $2.6M | $3.4M | 1.99% | +121 | 2026-03-31 |
| 16 | SPTM | SPDR SERIES TRUST | 26.2K | $2.1M | $2.4M | 1.40% | -1,365 | 2026-03-31 |
| 17 | NFLX | NETFLIX INC. | 21.5K | $2.1M | $1.5M | 0.91% | -12 | 2026-03-31 |
| 18 | HD | HOME DEPOT INC | 6.2K | $2.0M | $2.0M | 1.21% | -12 | 2026-03-31 |
| 19 | MSFT | MICROSOFT CORP | 5.2K | $1.9M | $2.4M | 1.41% | +51 | 2026-03-31 |
| 20 | AXON | AXON ENTERPRISE INC | 4.3K | $1.8M | $2.3M | 1.35% | -31 | 2026-03-31 |
| 21 | ISRG | INTUITIVE SURGICAL INC | 3.9K | $1.8M | $1.4M | 0.81% | -- | 2026-03-31 |
| 22 | MPWR | MONOLITHIC PWR SYS INC | 1.6K | $1.7M | $2.2M | 1.32% | -5 | 2026-03-31 |
| 23 | CAT | CATERPILLAR INC | 2.0K | $1.4M | $1.6M | 0.97% | -19 | 2026-03-31 |
| 24 | META | META PLATFORMS INC | 2.5K | $1.4M | $1.4M | 0.82% | -6 | 2026-03-31 |
| 25 | CRWD | CROWDSTRIKE HLDGS INC | 3.0K | $1.2M | $2.3M | 1.34% | +23 | 2026-03-31 |
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