Jacksonville Wealth Management, LLC
RIA/Wealth
Jacksonville Wealth Management, LLC is a RIA/Wealth based in Jacksonville, FL led by Daniel Martin Ciez, reporting $434.6M in AUM as of Q3 2025 with 56% ETF concentration and 61% concentrated in top 10 holdings.
Managing PartnerDaniel Martin Ciez
- Portfolio Value
- $136.2M
- Positions
- 68
- Top Holding
- SPY at 12.34%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Jacksonville Wealth Management, LLC's portfolio (61.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $16.8M | 12.34% | +$1.1M Bought | — 25.2K shares | |
Semiconductors Technology | $12.6M | 9.27% | -$662.7K Sold | 0.00% 67.6K shares | |
ETF ETF | $12.5M | 9.18% | +$686.2K Bought | — 20.8K shares | |
ETF ETF | $10.7M | 7.89% | +$693.2K Bought | — 56.7K shares | |
ETF ETF | $10.4M | 7.63% | +$764.3K Bought | — 22.4K shares | |
ETF ETF | $5.2M | 3.81% | +$481.7K Bought | — 21.4K shares | |
Consumer Electronics Technology | $4.5M | 3.34% | -$109.0K Sold | 0.00% 17.8K shares | |
ETF ETF | $4.2M | 3.11% | +$453.8K Bought | — 74.1K shares | |
Aerospace & Defense Industrials | $3.2M | 2.33% | -$216.0K Sold | 0.01% 4.4K shares | |
ETF ETF | $3.1M | 2.26% | +$310.2K Bought | — 31.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Jacksonville Wealth Management, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+67.57% | |
+48.83% | |
+29.65% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-20.08% | |
-18.73% | |
-6.77% | |
-6.42% | |
-6.38% |
Analytics
Portfolio insights and performance metrics for Jacksonville Wealth Management, LLC
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