Jacksonville, FLCIK 20024093 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
255 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Fidelity Covington Trust | 273.7K | $14.60M | 4.3% | +67.5K | Added |
| 2 | Spdr S&P 500 ETF Tr | 15.6K | $10.65M | 3.1% | −671 | Reduced |
| 3 | Flexshares Tr | 140.2K | $10.56M | 3.1% | −10.4K | Reduced |
| 4 | Vanguard Index Fds |
| 15.5K |
| $9.70M |
| 2.8% |
| −574 |
| Reduced |
| 5 | Dbx ETF Tr | 192.4K | $9.25M | 2.7% | −3.6K | Reduced |
| 6 | Nvidia Corporation | 43.5K | $8.12M | 2.4% | −6.2K | Reduced |
| 7 | J P Morgan Exchange Traded F | 131.4K | $7.98M | 2.3% | +33.3K | Added |
| 8 | Ishares Tr | 55.4K | $7.57M | 2.2% | +55.4K | New |
| 9 | Touchstone ETF Trust | 257.9K | $7.32M | 2.1% | +107.5K | Added |
| 10 | Apple Inc | 26.8K | $7.27M | 2.1% | +638 | Added |
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