Jacksonville Wealth Management, LLC

Q4 2025 13F-HR Holdings

Location
Jacksonville, FL
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
74
Total value ($000)
$141,243
Net value change ($000)
+5,071 (3.7%)
New positions
9
Sold out positions
3
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 856 5.1%
DIA 845 8.1%
ISCG 834 NEW
IWD 661 NEW
RSP 649 6.0%
QQQ 613 4.9%
ISRG 452 25.7%
SPYV 411 18.6%
TVAL 388 NEW
MDYG 347 NEW
Top Reduces (Value $000, Stocks/ETFs)
PLTR -888 -51.5%
AXON -691 -21.8%
NFLX -597 -22.8%
HD -447 -17.4%
PAYC -355 -100.0%
PYPL -340 -100.0%
NVDA -273 -2.2%
UPS -217 -100.0%
META -196 -10.6%
MSFT -193 -7.3%
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