JDM Financial Group LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$197.1B
Holdings
300
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (300 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 66,601 | $34.2B | 17.37% | |
| 2 | BKLCBNY MELLON US LARGE CAP CORE EQUITY ETF | 213,344 | $22.7B | 11.51% | |
| 3 | XHLFBONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | 352,383 | $17.7B | 9.00% | |
| 4 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 405,031 | $14.7B | 7.48% | |
| 5 | IVVISHARES S&P 500 INDEX | 24,436 | $13.7B | 6.97% | |
| 6 | VOVANGUARD MID CAP | 40,025 | $10.4B | 5.25% | |
| 7 | VBVANGUARD SMALL-CAP ETF | 44,174 | $9.8B | 4.97% | |
| 8 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 190,498 | $7.5B | 3.81% | |
| 9 | VNQVANGUARD REIT INDEX ETF | 68,522 | $6.2B | 3.15% | |
| 10 | SPYSPDR S&P 500 ETF TRUST | 9,317 | $5.2B | 2.64% | |
| 11 | AAPLAPPLE INC | 19,817 | $4.4B | 2.23% | |
| 12 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 42,900 | $4.3B | 2.19% | |
| 13 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 47,734 | $3.8B | 1.95% | |
| 14 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 65,747 | $3.4B | 1.70% | |
| 15 | SPYMSPDR PORTFOLIO S&P 500 ETF | 48,303 | $3.2B | 1.61% | |
| 16 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 56,498 | $2.9B | 1.46% | |
| 17 | PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 58,000 | $2.4B | 1.22% | |
| 18 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 40,986 | $1.9B | 0.94% | |
| 19 | BUFFINNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 40,719 | $1.8B | 0.91% | |
| 20 | DDTOINNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 49,090 | $1.8B | 0.89% | |
| 21 | AQLTISHARES CORE MSCI EAFE ETF | 22,649 | $1.7B | 0.87% | |
| 22 | DJANFT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 42,779 | $1.6B | 0.82% | |
| 23 | TAXXBONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 28,702 | $1.5B | 0.74% | |
| 24 | NVDANVIDIA CORPORATION COM | 10,344 | $1.2B | 0.63% | |
| 25 | NDQPOWERSHARES QQQ TR | 2,403 | $1.1B | 0.57% | |
| 26 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 44,032 | $1.1B | 0.54% | |
| 27 | QQQMINVESCO NASDAQ 100 ETF | 4,867 | $939.5M | 0.48% | |
| 28 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 15,928 | $806.4M | 0.41% | |
| 29 | PJUNINNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 21,447 | $793.8M | 0.40% | |
| 30 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 12,874 | $694.8M | 0.35% | |
| 31 | IWMISHARES RUSSELL 2000 ETF | 3,268 | $652.0M | 0.33% | |
| 32 | DONSPDR DOW JONES INDUSTRIAL ETF | 1,428 | $599.6M | 0.30% | |
| 33 | EFAISHARES MSCI EAFE ETF | 6,681 | $546.1M | 0.28% | |
| 34 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 2,870 | $490.5M | 0.25% | |
| 35 | IFEBINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 17,342 | $464.7M | 0.24% | |
| 36 | AMZNAMAZON.COM INC | 2,310 | $439.5M | 0.22% | |
| 37 | SPGSIMON PROPERTY GROUP INC | 2,563 | $425.6M | 0.22% | |
| 38 | XOMEXXON MOBIL CORP COM | 3,506 | $417.0M | 0.21% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 742 | $395.2M | 0.20% | |
| 40 | EEMISHARES MSCI EMERGING MARKETS ETF | 8,824 | $385.6M | 0.20% | |
| 41 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 689 | $367.6M | 0.19% | |
| 42 | SCHXSCHWAB U.S. LARGE-CAP ETF | 15,802 | $348.9M | 0.18% | |
| 43 | GOOGLGOOGLE INC | 2,154 | $333.1M | 0.17% | |
| 44 | XLKTECHNOLOGY SELECT SECTOR SPDR | 1,607 | $331.8M | 0.17% | |
| 45 | VTVVANGUARD VALUE ETF | 1,635 | $282.5M | 0.14% | |
| 46 | VUGVANGUARD GROWTH ETF | 744 | $275.9M | 0.14% | |
| 47 | MSFTMICROSOFT | 730 | $274.1M | 0.14% | |
| 48 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 6,662 | $271.5M | 0.14% | |
| 49 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,492 | $228.4M | 0.12% | |
| 50 | PMAYINNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 6,290 | $225.2M | 0.11% | |
| 51 | URTHISHARES MSCI WORLD ETF | 1,457 | $223.2M | 0.11% | |
| 52 | COSTCOSTCO WHOLESALE CORP | 235 | $222.3M | 0.11% | |
| 53 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 3,245 | $166.1M | 0.08% | |
| 54 | TSLATESLA MOTORS INC | 639 | $165.6M | 0.08% | |
| 55 | ABNBAIRBNB INC COM CL A | 1,194 | $142.6M | 0.07% | |
| 56 | IWFISHARES RUSSELL 1000 GROWTH ETF | 378 | $136.6M | 0.07% | |
| 57 | BNDVANGUARD TOTAL BOND MARKET ETF | 1,855 | $136.3M | 0.07% | |
| 58 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 645 | $130.4M | 0.07% | |
| 59 | EFVISHARES MSCI EAFE VALUE ETF | 2,088 | $123.1M | 0.06% | |
| 60 | IWNISHARES RUSSELL 2000 VALUE | 685 | $103.4M | 0.05% | |
| 61 | PANWPALO ALTO NETWORKS INC COM | 322 | $101.8M | 0.05% | |
| 62 | SRESEMPRA ENERGY | 1,400 | $99.9M | 0.05% | |
| 63 | IJHISHARES CORE S&P MID-CAP ETF | 1,695 | $98.9M | 0.05% | |
| 64 | GOOGALPHABET INC CAP STK CL C | 593 | $92.7M | 0.05% | |
| 65 | IVWISHARES S&P 500 GROWTH ETF | 996 | $92.5M | 0.05% | |
| 66 | CAHCARDINAL HEALTH INC | 612 | $84.3M | 0.04% | |
| 67 | IJRISHARES CORE S&P SMALL CAP ETF | 762 | $79.7M | 0.04% | |
| 68 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 1,898 | $78.2M | 0.04% | |
| 69 | GBTCGRAYSCALE BITCOIN TRUST ETF | 1,183 | $77.1M | 0.04% | |
| 70 | AMGNAMGEN INC | 246 | $76.6M | 0.04% | |
| 71 | VTIVANGUARD TOTAL STOCK MARKET ETF | 273 | $75.0M | 0.04% | |
| 72 | SCHHSCHWAB U.S. REIT ETF | 3,448 | $74.2M | 0.04% | |
| 73 | GILDGILEAD SCIENCES INC COM | 656 | $73.5M | 0.04% | |
| 74 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 3,280 | $64.9M | 0.03% | |
| 75 | VBRVANGUARD SMALL CAP VALUE ETF | 341 | $63.5M | 0.03% | |
| 76 | VVVANGUARD LARGE-CAP ETF | 241 | $61.9M | 0.03% | |
| 77 | ICFISHARES SELECT U.S. REIT ETF | 980 | $60.3M | 0.03% | |
| 78 | BABOEING CO COM | 350 | $59.7M | 0.03% | |
| 79 | SCZISHARES MSCI EAFE SMALL CAP ETF | 929 | $59.0M | 0.03% | |
| 80 | VVISA INC | 166 | $58.1M | 0.03% | |
| 81 | WMTWALMART INC COM | 657 | $57.7M | 0.03% | |
| 82 | JNJJOHNSON & JOHNSON COM | 346 | $57.3M | 0.03% | |
| 83 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 293 | $56.8M | 0.03% | |
| 84 | BAXBAXTER INTL INC COM | 1,645 | $56.3M | 0.03% | |
| 85 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 2,029 | $56.0M | 0.03% | |
| 86 | AVGOBROADCOM INC COM | 328 | $54.9M | 0.03% | |
| 87 | GEGE AEROSPACE COM NEW | 271 | $54.3M | 0.03% | |
| 88 | VOOGVANGUARD S&P 500 GROWTH ETF | 146 | $48.8M | 0.02% | |
| 89 | XLEENERGY SELECT SECTOR SPDR | 500 | $46.7M | 0.02% | |
| 90 | GSGOLDMAN SACHS GROUP INC COM | 85 | $46.4M | 0.02% | |
| 91 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 400 | $46.2M | 0.02% | |
| 92 | GQ9SPDR GOLD ETF | 155 | $44.7M | 0.02% | |
| 93 | CVXCHEVRON CORP NEW COM | 266 | $44.5M | 0.02% | |
| 94 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 1,104 | $43.8M | 0.02% | |
| 95 | LVLNSPDR ICE PREFERRED SECURITIES ETF | 1,350 | $43.7M | 0.02% | |
| 96 | VTVANGUARD TOTAL WORLD STOCK ETF | 377 | $43.7M | 0.02% | |
| 97 | PFFISHARES S&P U.S. PREFERRED STOCK ETF | 1,405 | $43.2M | 0.02% | |
| 98 | IWDISHARES RUSSELL 1000 VALUE ETF | 217 | $40.8M | 0.02% | |
| 99 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 637 | $38.6M | 0.02% | |
| 100 | METAMETA PLATFORMS INC CL A | 64 | $36.9M | 0.02% |
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