JDM Financial Group LLC Q2 2025 Filing
Filed August 4, 2025
Portfolio Value
$211.9B
Holdings
260
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (260 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 65,784 | $37.4B | 17.63% | |
| 2 | BKLCBNY MELLON US LARGE CAP CORE EQUITY ETF | 235,158 | $27.8B | 13.14% | |
| 3 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 422,738 | $17.1B | 8.08% | |
| 4 | IVVISHARES S&P 500 INDEX | 24,404 | $15.2B | 7.15% | |
| 5 | XHLFBONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | 252,185 | $12.7B | 5.99% | |
| 6 | VOVANGUARD MID CAP | 41,139 | $11.5B | 5.43% | |
| 7 | VBVANGUARD SMALL-CAP ETF | 45,621 | $10.8B | 5.10% | |
| 8 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 200,763 | $8.6B | 4.05% | |
| 9 | VNQVANGUARD REIT INDEX ETF | 70,441 | $6.3B | 2.96% | |
| 10 | SPYSPDR S&P 500 ETF TRUST | 9,318 | $5.8B | 2.72% | |
| 11 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 48,480 | $4.6B | 2.18% | |
| 12 | AAPLAPPLE INC | 19,836 | $4.1B | 1.92% | |
| 13 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 39,722 | $4.0B | 1.89% | |
| 14 | SPYMSPDR PORTFOLIO S&P 500 ETF | 47,325 | $3.4B | 1.62% | |
| 15 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 65,699 | $3.4B | 1.62% | |
| 16 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 56,469 | $3.2B | 1.52% | |
| 17 | PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 58,000 | $2.6B | 1.21% | |
| 18 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 40,702 | $2.0B | 0.95% | |
| 19 | BUFFINNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 40,843 | $1.9B | 0.91% | |
| 20 | AQLTISHARES CORE MSCI EAFE ETF | 22,900 | $1.9B | 0.90% | |
| 21 | DDTOINNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 48,466 | $1.8B | 0.87% | |
| 22 | QQQMINVESCO NASDAQ 100 ETF | 7,814 | $1.8B | 0.84% | |
| 23 | NVDANVIDIA CORPORATION COM | 10,369 | $1.7B | 0.83% | |
| 24 | DJANFT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 42,779 | $1.7B | 0.81% | |
| 25 | NDQPOWERSHARES QQQ TR | 2,403 | $1.3B | 0.63% | |
| 26 | TAXXBONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 19,312 | $985.9M | 0.47% | |
| 27 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 37,508 | $909.6M | 0.43% | |
| 28 | PJUNINNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 21,447 | $852.7M | 0.40% | |
| 29 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 12,765 | $766.3M | 0.36% | |
| 30 | IWMISHARES RUSSELL 2000 ETF | 3,269 | $705.4M | 0.33% | |
| 31 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 12,873 | $652.4M | 0.31% | |
| 32 | DONSPDR DOW JONES INDUSTRIAL ETF | 1,428 | $629.2M | 0.30% | |
| 33 | EFAISHARES MSCI EAFE ETF | 6,681 | $597.2M | 0.28% | |
| 34 | SPGSIMON PROPERTY GROUP INC | 3,357 | $539.7M | 0.25% | |
| 35 | AMZNAMAZON.COM INC | 2,345 | $514.5M | 0.24% | |
| 36 | IFEBINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 17,122 | $489.2M | 0.23% | |
| 37 | XLKTECHNOLOGY SELECT SECTOR SPDR | 1,814 | $459.3M | 0.22% | |
| 38 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 2,441 | $446.3M | 0.21% | |
| 39 | SCHXSCHWAB U.S. LARGE-CAP ETF | 17,799 | $435.0M | 0.21% | |
| 40 | EEMISHARES MSCI EMERGING MARKETS ETF | 8,462 | $408.2M | 0.19% | |
| 41 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 689 | $390.3M | 0.18% | |
| 42 | GOOGLGOOGLE INC | 2,154 | $379.7M | 0.18% | |
| 43 | XOMEXXON MOBIL CORP COM | 3,506 | $377.9M | 0.18% | |
| 44 | MSFTMICROSOFT | 730 | $363.2M | 0.17% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 742 | $360.4M | 0.17% | |
| 46 | VUGVANGUARD GROWTH ETF | 744 | $326.2M | 0.15% | |
| 47 | VTVVANGUARD VALUE ETF | 1,635 | $289.0M | 0.14% | |
| 48 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 6,663 | $283.8M | 0.13% | |
| 49 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,493 | $281.6M | 0.13% | |
| 50 | PMAYINNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 6,980 | $263.8M | 0.12% | |
| 51 | URTHISHARES MSCI WORLD ETF | 1,457 | $246.8M | 0.12% | |
| 52 | COSTCOSTCO WHOLESALE CORP | 235 | $232.6M | 0.11% | |
| 53 | TSLATESLA MOTORS INC | 674 | $214.1M | 0.10% | |
| 54 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 3,186 | $173.3M | 0.08% | |
| 55 | IWFISHARES RUSSELL 1000 GROWTH ETF | 379 | $160.7M | 0.08% | |
| 56 | ABNBAIRBNB INC COM CL A | 1,194 | $158.0M | 0.07% | |
| 57 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 645 | $155.0M | 0.07% | |
| 58 | PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 3,808 | $142.0M | 0.07% | |
| 59 | BNDVANGUARD TOTAL BOND MARKET ETF | 1,855 | $136.6M | 0.06% | |
| 60 | EFVISHARES MSCI EAFE VALUE ETF | 2,088 | $132.5M | 0.06% | |
| 61 | AVGOBROADCOM INC COM | 398 | $109.7M | 0.05% | |
| 62 | IVWISHARES S&P 500 GROWTH ETF | 996 | $109.7M | 0.05% | |
| 63 | IWNISHARES RUSSELL 2000 VALUE | 685 | $108.1M | 0.05% | |
| 64 | SRESEMPRA ENERGY | 1,400 | $106.1M | 0.05% | |
| 65 | GOOGALPHABET INC CAP STK CL C | 594 | $105.3M | 0.05% | |
| 66 | IJHISHARES CORE S&P MID-CAP ETF | 1,695 | $105.1M | 0.05% | |
| 67 | PANWPALO ALTO NETWORKS INC COM | 312 | $103.7M | 0.05% | |
| 68 | CAHCARDINAL HEALTH INC | 612 | $102.8M | 0.05% | |
| 69 | GBTCGRAYSCALE BITCOIN TRUST ETF | 1,183 | $100.4M | 0.05% | |
| 70 | IJRISHARES CORE S&P SMALL CAP ETF | 762 | $83.3M | 0.04% | |
| 71 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 1,898 | $80.2M | 0.04% | |
| 72 | BABOEING CO COM | 350 | $73.3M | 0.03% | |
| 73 | GILDGILEAD SCIENCES INC COM | 660 | $73.2M | 0.03% | |
| 74 | SCHHSCHWAB U.S. REIT ETF | 3,448 | $73.0M | 0.03% | |
| 75 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 3,280 | $72.5M | 0.03% | |
| 76 | GEGE AEROSPACE COM NEW | 271 | $69.8M | 0.03% | |
| 77 | VVVANGUARD LARGE-CAP ETF | 241 | $68.8M | 0.03% | |
| 78 | AMGNAMGEN INC | 246 | $68.7M | 0.03% | |
| 79 | SCZISHARES MSCI EAFE SMALL CAP ETF | 930 | $67.6M | 0.03% | |
| 80 | VBRVANGUARD SMALL CAP VALUE ETF | 341 | $66.5M | 0.03% | |
| 81 | WMTWALMART INC COM | 657 | $64.3M | 0.03% | |
| 82 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 2,029 | $61.2M | 0.03% | |
| 83 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 293 | $60.0M | 0.03% | |
| 84 | ICFISHARES SELECT U.S. REIT ETF | 980 | $59.9M | 0.03% | |
| 85 | VVISA INC | 166 | $58.9M | 0.03% | |
| 86 | VOOGVANGUARD S&P 500 GROWTH ETF | 146 | $57.9M | 0.03% | |
| 87 | GSGOLDMAN SACHS GROUP INC COM | 80 | $56.6M | 0.03% | |
| 88 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 400 | $53.8M | 0.03% | |
| 89 | JNJJOHNSON & JOHNSON COM | 346 | $52.8M | 0.02% | |
| 90 | GQ9SPDR GOLD ETF | 171 | $52.1M | 0.02% | |
| 91 | BAXBAXTER INTL INC COM | 1,645 | $49.8M | 0.02% | |
| 92 | VTVANGUARD TOTAL WORLD STOCK ETF | 377 | $48.5M | 0.02% | |
| 93 | METAMETA PLATFORMS INC CL A | 64 | $47.2M | 0.02% | |
| 94 | PFFISHARES S&P U.S. PREFERRED STOCK ETF | 1,405 | $43.1M | 0.02% | |
| 95 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 641 | $43.1M | 0.02% | |
| 96 | LVLNSPDR ICE PREFERRED SECURITIES ETF | 1,350 | $42.9M | 0.02% | |
| 97 | XLEENERGY SELECT SECTOR SPDR | 504 | $42.7M | 0.02% | |
| 98 | IWDISHARES RUSSELL 1000 VALUE ETF | 218 | $42.3M | 0.02% | |
| 99 | CSCOCISCO SYS INC | 555 | $38.5M | 0.02% | |
| 100 | GEVGE VERNOVA INC COM | 72 | $38.1M | 0.02% |
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