JDM Financial Group LLC Q4 2025 Filing

Filed February 2, 2026

Portfolio Value

$257.6B

Holdings

248

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (248 positions)

#	Stock	Shares	Value	% Portfolio
1	BKLCBNY MELLON US LARGE CAP CORE EQUITY ETF	216,631	$28.3B	11.00%
2	XHLFBONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF	552,344	$27.8B	10.78%
3	SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	654,429	$23.4B	9.07%
4	SGOVISHARES 0-3 MONTH TREASURY BOND ETF	228,459	$22.9B	8.90%
5	VOOVANGUARD S&P 500 ETF	394,618	$19.4B	7.54%
6	IVVISHARES S&P 500 INDEX	21,292	$14.6B	5.66%
7	VOVANGUARD MID CAP	82,901	$11.3B	4.39%
8	VBVANGUARD SMALL-CAP ETF	90,503	$11.2B	4.34%
9	SPEMSPDR PORTFOLIO EMERGING MARKETS ETF	292,134	$10.8B	4.21%
10	VNQVANGUARD REIT INDEX ETF	132,920	$9.2B	3.58%
11	SPYSPDR S&P 500 ETF TRUST	8,858	$6.0B	2.34%
12	AAPLAPPLE INC	19,318	$5.3B	2.04%
13	PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	104,059	$4.9B	1.90%
14	SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	45,234	$4.8B	1.87%
15	SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	64,329	$3.7B	1.42%
16	SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF	135,762	$3.4B	1.32%
17	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	53,787	$3.4B	1.30%
18	SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF	40,746	$3.3B	1.27%
19	IJANINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	82,989	$3.0B	1.16%
20	XTENBONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF	64,897	$3.0B	1.16%
21	XSVNBONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETF	50,312	$2.4B	0.94%
22	BUFFINNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	40,867	$2.0B	0.79%
23	AQLTISHARES CORE MSCI EAFE ETF	22,119	$2.0B	0.77%
24	VWOVANGUARD FTSE EMERGING MARKETS ETF	34,947	$1.9B	0.73%
25	NVDANVIDIA CORPORATION COM	8,430	$1.6B	0.61%
26	QQQMINVESCO NASDAQ 100 ETF	5,766	$1.5B	0.57%
27	SCHOSCHWAB SHORT-TERM US TREASURY ETF	59,502	$1.4B	0.56%
28	IEIISHARES 3-7 YEAR TREASURY BOND ETF	11,831	$1.4B	0.55%
29	KJANINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	30,733	$1.3B	0.49%
30	EJANINNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	31,713	$1.1B	0.42%
31	NJANINNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	19,476	$1.1B	0.42%
32	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	16,190	$819.0M	0.32%
33	TAXXBONDBLOXX IRM TAX-AWARE SHORT DURATION ETF	15,926	$807.0M	0.31%
34	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	11,795	$792.0M	0.31%
35	IWMISHARES RUSSELL 2000 ETF	3,132	$770.0M	0.30%
36	DONSPDR DOW JONES INDUSTRIAL ETF	1,505	$723.0M	0.28%
37	NDQPOWERSHARES QQQ TR	1,108	$680.0M	0.26%
38	IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF	27,930	$676.0M	0.26%
39	XLKTECHNOLOGY SELECT SECTOR SPDR	4,352	$626.0M	0.24%
40	EFAISHARES MSCI EAFE ETF	6,458	$620.0M	0.24%
41	SPGSIMON PROPERTY GROUP INC	3,350	$620.0M	0.24%
42	GOOGLGOOGLE INC	1,828	$572.0M	0.22%
43	AMZNAMAZON.COM INC	2,269	$523.0M	0.20%
44	EEMISHARES MSCI EMERGING MARKETS ETF	8,144	$445.0M	0.17%
45	QUALISHARES MSCI USA QUALITY FACTOR ETF	2,234	$443.0M	0.17%
46	XOMEXXON MOBIL CORP COM	3,506	$421.0M	0.16%
47	MDYSPDR S&P MIDCAP 400 ETF TRUST	689	$415.0M	0.16%
48	AVIGAVANTIS CORE FIXED INCOME ETF	9,914	$415.0M	0.16%
49	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	717	$360.0M	0.14%
50	SCHFSCHWAB INTERNATIONAL EQUITY ETF	14,837	$356.0M	0.14%
51	DJANFT VEST US EQUITY DEEP BUFFER ETF - JANUARY	7,640	$331.0M	0.13%
52	ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF	1,495	$321.0M	0.12%
53	SPSMSTATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	6,536	$306.0M	0.12%
54	VUGVANGUARD GROWTH ETF	600	$292.0M	0.11%
55	URTHISHARES MSCI WORLD ETF	1,457	$270.0M	0.10%
56	VTVVANGUARD VALUE ETF	1,341	$256.0M	0.10%
57	MSFTMICROSOFT	529	$255.0M	0.10%
58	IEFISHARES 7-10 YEAR TREASURY BOND ETF	2,615	$251.0M	0.10%
59	TSLATESLA MOTORS INC	525	$236.0M	0.09%
60	AVSFAVANTIS SHORT-TERM FIXED INCOME ETF	4,435	$208.0M	0.08%
61	SCHXSCHWAB U.S. LARGE-CAP ETF	7,718	$207.0M	0.08%
62	COSTCOSTCO WHOLESALE CORP	220	$189.0M	0.07%
63	SPMDSTATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	3,158	$182.0M	0.07%
64	ABNBAIRBNB INC COM CL A	1,194	$162.0M	0.06%
65	MTUMISHARES MSCI USA MOMENTUM FACTOR ETF	645	$161.0M	0.06%
66	METAMETA PLATFORMS INC CL A	241	$159.0M	0.06%
67	GOOGALPHABET INC CAP STK CL C	490	$153.0M	0.06%
68	AVGOBROADCOM INC COM	438	$151.0M	0.06%
69	EFVISHARES MSCI EAFE VALUE ETF	2,088	$149.0M	0.06%
70	IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETF	6,337	$139.0M	0.05%
71	BNDVANGUARD TOTAL BOND MARKET ETF	1,855	$137.0M	0.05%
72	SCHHSCHWAB U.S. REIT ETF	6,530	$136.0M	0.05%
73	CAHCARDINAL HEALTH INC	612	$125.0M	0.05%
74	SRESEMPRA ENERGY	1,400	$123.0M	0.05%
75	IVWISHARES S&P 500 GROWTH ETF	996	$122.0M	0.05%
76	IWNISHARES RUSSELL 2000 VALUE	655	$118.0M	0.05%
77	VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF	777	$111.0M	0.04%
78	IJHISHARES CORE S&P MID-CAP ETF	1,695	$111.0M	0.04%
79	GEGE AEROSPACE COM NEW	334	$102.0M	0.04%
80	IJRISHARES CORE S&P SMALL CAP ETF	755	$90.0M	0.03%
81	DFUVDIMENSIONAL US MARKETWIDE VALUE ETF	1,898	$88.0M	0.03%
82	DDTOINNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	2,154	$87.0M	0.03%
83	BABOEING CO COM	395	$85.0M	0.03%
84	GILDGILEAD SCIENCES INC COM	668	$82.0M	0.03%
85	VIGVANGUARD DIVIDEND APPRECIATION ETF	369	$81.0M	0.03%
86	GBTCGRAYSCALE BITCOIN TRUST ETF	1,183	$80.0M	0.03%
87	VVVANGUARD LARGE-CAP ETF	241	$75.0M	0.03%
88	PAUGINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	1,704	$73.0M	0.03%
89	WMTWALMART INC COM	657	$73.0M	0.03%
90	VBRVANGUARD SMALL CAP VALUE ETF	341	$72.0M	0.03%
91	GSGOLDMAN SACHS GROUP INC COM	80	$70.0M	0.03%
92	GQ9SPDR GOLD ETF	171	$67.0M	0.03%
93	SCZISHARES MSCI EAFE SMALL CAP ETF	875	$67.0M	0.03%
94	AMGNAMGEN INC	200	$65.0M	0.03%
95	VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	434	$62.0M	0.02%
96	PMAYINNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	1,500	$59.0M	0.02%
97	ICFISHARES SELECT U.S. REIT ETF	980	$58.0M	0.02%
98	PLTRPALANTIR TECHNOLOGIES INC CL A	321	$57.0M	0.02%
99	VOOGVANGUARD S&P 500 GROWTH ETF	128	$56.0M	0.02%
100	JNJJOHNSON & JOHNSON COM	258	$53.0M	0.02%

Page 1 of 3Next