JDM Financial Group LLC
CIK: 0001960212Latest portfolio: $257.6M · Q4 2025
Holdings
248
Total Value
$257.6M
New Positions
248
Closed Positions
0
Top Holdings
View All 248 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BKLCBNY MELLON US LARGE CAP CORE EQUITY ETF | 216,631 | $28.3M | 11.00% | NEW | |
| 2 | XHLFBONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | 552,344 | $27.8M | 10.78% | NEW | |
| 3 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 654,429 | $23.4M | 9.07% | NEW | |
| 4 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 228,459 | $22.9M | 8.90% | NEW | |
| 5 | VOOVANGUARD S&P 500 ETF | 394,618 | $19.4M | 7.54% | NEW | |
| 6 | IVVISHARES S&P 500 INDEX | 21,292 | $14.6M | 5.66% | NEW | |
| 7 | VOVANGUARD MID CAP | 82,901 | $11.3M | 4.39% | NEW | |
| 8 | VBVANGUARD SMALL-CAP ETF | 90,503 | $11.2M | 4.34% | NEW | |
| 9 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 292,134 | $10.8M | 4.21% | NEW | |
| 10 | VNQVANGUARD REIT INDEX ETF | 132,920 | $9.2M | 3.58% | NEW | |
| 11 | SPYSPDR S&P 500 ETF TRUST | 8,858 | $6.0M | 2.34% | NEW | |
| 12 | AAPLAPPLE INC | 19,318 | $5.3M | 2.04% | NEW | |
| 13 | PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 104,059 | $4.9M | 1.90% | NEW | |
| 14 | SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 45,234 | $4.8M | 1.87% | NEW | |
| 15 | SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 64,329 | $3.7M | 1.42% | NEW | |
| 16 | SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF | 135,762 | $3.4M | 1.32% | NEW | |
| 17 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 53,787 | $3.4M | 1.30% | NEW | |
| 18 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 40,746 | $3.3M | 1.27% | NEW | |
| 19 | IJANINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | 82,989 | $3.0M | 1.16% | NEW | |
| 20 | XTENBONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | 64,897 | $3.0M | 1.16% | NEW | |
| 21 | XSVNBONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETF | 50,312 | $2.4M | 0.94% | NEW | |
| 22 | BUFFINNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 40,867 | $2.0M | 0.79% | NEW | |
| 23 | AQLTISHARES CORE MSCI EAFE ETF | 22,119 | $2.0M | 0.77% | NEW | |
| 24 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 34,947 | $1.9M | 0.73% | NEW | |
| 25 | NVDANVIDIA CORPORATION COM | 8,430 | $1.6M | 0.61% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Unknown0.0% ($3.0001978107168034e+40T)
Technology0.0% ($5.25115722551518e+31T)
Healthcare0.0% ($125826553313024144.0T)
Consumer Cyclical0.0% ($52323616216.1T)
Industrials0.0% ($10285141.3T)
Communication Services0.0% ($572159.2T)
Utilities0.0% ($1.2T)
Energy0.0% ($4.2B)
Real Estate0.0% ($620.3M)
Consumer Defensive0.0% ($189.7M)
Basic Materials0.0% ($76.1M)
Filing History
Fund Information
JDM Financial Group LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $257.6M across 248 holdings. The largest position is BNY MELLON US LARGE CAP CORE EQUITY ETF (BKLC), representing 11.0% of the portfolio. Compared to the previous quarter, the fund opened 248 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.