Jacksonville Wealth Management, LLC

Q3 2025 13F-HR Holdings

Location
Jacksonville, FL
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
68
Total value ($000)
$136,172
Net value change ($000)
+11,778 (9.5%)
New positions
3
Sold out positions
0
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 2/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 2,256 15.5%
QQQ 1,644 15.2%
NVDA 1,373 12.2%
DIA 1,244 13.6%
RSP 1,115 11.6%
IWM 991 23.6%
AAPL 795 21.2%
SPMD 639 17.8%
SPYV 598 37.1%
MOAT 459 17.5%
Top Reduces (Value $000, Stocks/ETFs)
AXON -736 -18.8%
ISRG -420 -19.3%
NFLX -417 -13.7%
DE -356 -11.6%
TTD -339 -30.0%
FTNT -273 -23.8%
CRWD -165 -10.2%
PAYX -125 -14.5%
MELI -88 -9.7%
COWZ -87 -15.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type