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 |
|---|---|---|---|---|---|
| 101 | CVXCHEVRON CORP NEW COM | 266 | $38.1M | 0.02% | |
| 102 | VTIVANGUARD TOTAL STOCK MARKET ETF | 125 | $38.0M | 0.02% | |
| 103 | WFCWELLS FARGO CO NEW COM | 465 | $37.3M | 0.02% | |
| 104 | TXNTEXAS INSTRS INC COM | 178 | $37.0M | 0.02% | |
| 105 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 383 | $36.0M | 0.02% | |
| 106 | EQIXEQUINIX INC COM | 45 | $35.8M | 0.02% | |
| 107 | ETNEATON CORP PLC SHS | 100 | $35.7M | 0.02% | |
| 108 | INDAISHARES MSCI INDIA ETF | 636 | $35.4M | 0.02% | |
| 109 | PLTRPALANTIR TECHNOLOGIES INC CL A | 258 | $35.2M | 0.02% | |
| 110 | AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 431 | $34.2M | 0.02% | |
| 111 | ABTABBOTT LABS COM | 240 | $32.6M | 0.02% | |
| 112 | MRKMERCK & CO INC COM | 400 | $31.7M | 0.01% | |
| 113 | OEFISHARES TR S&P 100 INDEX FUND | 100 | $30.4M | 0.01% | |
| 114 | VBKVANGUARD SMALL-CAP GROWTH ETF | 108 | $29.9M | 0.01% | |
| 115 | SCHASCHWAB U.S. SMALL-CAP ETF | 1,129 | $28.6M | 0.01% | |
| 116 | HDHOME DEPOT | 77 | $28.2M | 0.01% | |
| 117 | BIDUNBAIDU COM ADR | 325 | $27.9M | 0.01% | |
| 118 | SGOLABRDN PHYSICAL GOLD SHARES ETF | 850 | $26.8M | 0.01% | |
| 119 | PGXINVESCO PREFERRED ETF | 2,370 | $26.4M | 0.01% | |
| 120 | IYWISHARES U.S. TECHNOLOGY ETF | 151 | $26.2M | 0.01% | |
| 121 | IWVISHARES RUSSELL 3000 ETF | 73 | $25.6M | 0.01% | |
| 122 | PGFINVESCO FINANCIAL PREFERRED ETF | 1,805 | $25.5M | 0.01% | |
| 123 | WMWASTE MANAGEMENT INC | 103 | $23.6M | 0.01% | |
| 124 | SMCISUPER MICRO COMPUTER INC COM NEW | 478 | $23.4M | 0.01% | |
| 125 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 560 | $22.4M | 0.01% | |
| 126 | MCKMCKESSON CORP COM | 30 | $22.0M | 0.01% | |
| 127 | BAUGINNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | 456 | $21.0M | 0.01% | |
| 128 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 270 | $20.4M | 0.01% | |
| 129 | TECLDIREXION DAILY TECHNOLOGY BULL 3X SHARES | 217 | $20.3M | 0.01% | |
| 130 | METMETLIFE INC COM | 250 | $20.1M | 0.01% | |
| 131 | BFEBINNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 450 | $20.1M | 0.01% | |
| 132 | JPMJPMORGAN CHASE & CO. COM | 65 | $18.8M | 0.01% | |
| 133 | NFLXNETFLIX INC COM | 14 | $18.7M | 0.01% | |
| 134 | CEGCONSTELLATION ENERGY CORP COM | 58 | $18.7M | 0.01% | |
| 135 | AVXCAVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF | 329 | $18.6M | 0.01% | |
| 136 | BLKBLACKROCK INC COM | 17 | $17.8M | 0.01% | |
| 137 | BILSSPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 178 | $17.7M | 0.01% | |
| 138 | HONHONEYWELL INTL INC COM | 75 | $17.5M | 0.01% | |
| 139 | 4I1PHILIP MORRIS INTL INC | 95 | $17.3M | 0.01% | |
| 140 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 424 | $16.7M | 0.01% | |
| 141 | QCOMQUALCOMM INC COM | 105 | $16.7M | 0.01% | |
| 142 | VTHRVANGUARD RUSSELL 3000 ETF | 59 | $16.1M | 0.01% | |
| 143 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 173 | $15.8M | 0.01% | |
| 144 | ISRGINTUITIVE SURGICAL INC COM NEW | 29 | $15.8M | 0.01% | |
| 145 | COFCAPITAL ONE FINL CORP COM | 72 | $15.3M | 0.01% | |
| 146 | IBBISHARES BIOTECHNOLOGY ETF | 121 | $15.3M | 0.01% | |
| 147 | VOOVVANGUARD S&P 500 VALUE ETF | 81 | $15.3M | 0.01% | |
| 148 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 512 | $15.0M | 0.01% | |
| 149 | XLIINDUSTRIAL SELECT SECTOR SPDR | 100 | $14.8M | 0.01% | |
| 150 | PPAINVESCO AEROSPACE & DEFENSE ETF | 101 | $14.3M | 0.01% | |
| 151 | ORLYOREILLY AUTOMOTIVE INC COM | 10 | $13.8M | 0.01% | |
| 152 | DISDISNEY WALT CO COM | 110 | $13.6M | 0.01% | |
| 153 | TMUST-MOBILE US INC COM | 57 | $13.6M | 0.01% | |
| 154 | SCHMSCHWAB U.S. MID-CAP ETF | 480 | $13.5M | 0.01% | |
| 155 | SMINISHARES MSCI INDIA SMALL CAP ETF | 174 | $13.4M | 0.01% | |
| 156 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 483 | $13.4M | 0.01% | |
| 157 | JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF | 213 | $13.0M | 0.01% | |
| 158 | ZTSZOETIS INC CL A | 83 | $12.9M | 0.01% | |
| 159 | AMDADVANCED MICRO DEVICES INC COM | 89 | $12.6M | 0.01% | |
| 160 | IFNINDIA FUND INC | 758 | $12.5M | 0.01% | |
| 161 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 110 | $12.5M | 0.01% | |
| 162 | DOXAMDOCS LTD SHS | 136 | $12.4M | 0.01% | |
| 163 | SIISPROTT INC COM NEW | 175 | $12.1M | 0.01% | |
| 164 | CATXPERSPECTIVE THERAPEUTICS INC COM NEW | 3,500 | $12.0M | 0.01% | |
| 165 | CATCATERPILLAR INC COM | 31 | $12.0M | 0.01% | |
| 166 | ASMLASML HOLDING N V N Y REGISTRY SHS | 15 | $12.0M | 0.01% | |
| 167 | MTZMASTEC INC COM | 70 | $11.9M | 0.01% | |
| 168 | LLYELI LILLY & CO COM | 15 | $11.7M | 0.01% | |
| 169 | AFRMAFFIRM HLDGS INC COM CL A | 167 | $11.5M | 0.01% | |
| 170 | INFLHORIZON KINETICS INFLATION BENEFICIARIES ETF | 273 | $11.5M | 0.01% | |
| 171 | MAMASTERCARD INC | 20 | $11.4M | 0.01% | |
| 172 | COPCONOCOPHILLIPS COM | 126 | $11.3M | 0.01% | |
| 173 | BTCGRAYSCALE BITCOIN MINI TRUST ETF | 236 | $11.3M | 0.01% | |
| 174 | UTFCOHEN & STEERS INFRASTRUCTURE FUND | 418 | $11.3M | 0.01% | |
| 175 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 163 | $11.3M | 0.01% | |
| 176 | XARSPDR S&P AEROSPACE & DEFENSE ETF | 53 | $11.2M | 0.01% | |
| 177 | XRNPXCOHEN & STEERS REIT PREFERRED BALANCE INCOME | 482 | $11.0M | 0.01% | |
| 178 | EWHISHARES INC MSCI HONG KONG INDEX FD | 550 | $10.9M | 0.01% | |
| 179 | EWEDWARDS LIFESCIENCES CORP COM | 135 | $10.6M | 0.00% | |
| 180 | JOBYJOBY AVIATION INC COMMON STOCK | 1,000 | $10.6M | 0.00% | |
| 181 | SYLDCAMBRIA SHAREHOLDER YIELD ETF | 162 | $10.5M | 0.00% | |
| 182 | IMAYINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY | 365 | $10.3M | 0.00% | |
| 183 | KOCOCA COLA CO COM | 145 | $10.3M | 0.00% | |
| 184 | ZMARINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH | 386 | $10.2M | 0.00% | |
| 185 | RTXRTX CORPORATION COM | 69 | $10.1M | 0.00% | |
| 186 | EDCONSOLIDATED EDISON INC COM | 100 | $10.0M | 0.00% | |
| 187 | CMECME GROUP INC COM | 35 | $9.6M | 0.00% | |
| 188 | MCDMCDONALDS CORP COM | 33 | $9.6M | 0.00% | |
| 189 | IBITISHARES BITCOIN TRUST ETF | 155 | $9.5M | 0.00% | |
| 190 | ADPAUTOMATIC DATA PROCESSING INC COM | 30 | $9.3M | 0.00% | |
| 191 | SOSOUTHERN CO COM | 100 | $9.2M | 0.00% | |
| 192 | SNPSSYNOPSYS INC COM | 17 | $8.7M | 0.00% | |
| 193 | UNHUNITEDHEALTH GROUP INC COM | 26 | $8.1M | 0.00% | |
| 194 | TRVTRAVELERS COMPANIES INC COM | 30 | $8.0M | 0.00% | |
| 195 | MOOMARKET VECTORS ETF TRUST AGRIBUSINESS | 104 | $7.7M | 0.00% | |
| 196 | PEOEXELON CORP COM | 176 | $7.6M | 0.00% | |
| 197 | AZOAUTOZONE INC COM | 2 | $7.4M | 0.00% | |
| 198 | CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | 230 | $6.9M | 0.00% | |
| 199 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 84 | $6.8M | 0.00% | |
| 200 | JDJD.COM INC SPON ADS CL A | 207 | $6.8M | 0.00% |