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 | Type |
|---|---|---|---|---|---|
| 101 | VTVANGUARD TOTAL WORLD STOCK ETF | 377 | $53.0M | 0.02% | |
| 102 | SDYSTATE STREET SPDR S&P DIVIDEND ETF | 372 | $51.0M | 0.02% | |
| 103 | VVISA INC | 141 | $49.0M | 0.02% | |
| 104 | GEVGE VERNOVA INC COM | 72 | $47.0M | 0.02% | |
| 105 | XLEENERGY SELECT SECTOR SPDR | 1,008 | $45.0M | 0.02% | |
| 106 | PFFISHARES S&P U.S. PREFERRED STOCK ETF | 1,405 | $43.0M | 0.02% | |
| 107 | WFCWELLS FARGO CO NEW COM | 465 | $43.0M | 0.02% | |
| 108 | BIDUNBAIDU COM ADR | 325 | $42.0M | 0.02% | |
| 109 | LVLNSTATE STREET SPDR ICE PREFERRED SECURITIES ETF | 1,350 | $42.0M | 0.02% | |
| 110 | CVXCHEVRON CORP NEW COM | 266 | $40.0M | 0.02% | |
| 111 | AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 431 | $40.0M | 0.02% | |
| 112 | SCMBSCHWAB MUNICIPAL BOND ETF | 1,480 | $38.0M | 0.01% | |
| 113 | MUBISHARES NATIONAL MUNI BOND ETF | 356 | $38.0M | 0.01% | |
| 114 | HYMBSTATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 1,504 | $37.0M | 0.01% | |
| 115 | HYDVANECK HIGH YIELD MUNI ETF | 738 | $37.0M | 0.01% | |
| 116 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 383 | $36.0M | 0.01% | |
| 117 | EQIXEQUINIX INC COM | 45 | $34.0M | 0.01% | |
| 118 | OEFISHARES TR S&P 100 INDEX FUND | 100 | $34.0M | 0.01% | |
| 119 | VFHVANGUARD FINANCIALS ETF | 240 | $32.0M | 0.01% | |
| 120 | VBKVANGUARD SMALL-CAP GROWTH ETF | 108 | $32.0M | 0.01% | |
| 121 | IAUGINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST | 1,105 | $31.0M | 0.01% | |
| 122 | BAXBAXTER INTL INC COM | 1,645 | $31.0M | 0.01% | |
| 123 | ABTABBOTT LABS COM | 240 | $30.0M | 0.01% | |
| 124 | CSCOCISCO SYS INC | 400 | $30.0M | 0.01% | |
| 125 | IYWISHARES U.S. TECHNOLOGY ETF | 151 | $30.0M | 0.01% | |
| 126 | SCHASCHWAB U.S. SMALL-CAP ETF | 1,069 | $30.0M | 0.01% | |
| 127 | IWVISHARES RUSSELL 3000 ETF | 73 | $28.0M | 0.01% | |
| 128 | PGXINVESCO PREFERRED ETF | 2,370 | $26.0M | 0.01% | |
| 129 | PGFINVESCO FINANCIAL PREFERRED ETF | 1,863 | $26.0M | 0.01% | |
| 130 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 560 | $25.0M | 0.01% | |
| 131 | PANWPALO ALTO NETWORKS INC COM | 138 | $25.0M | 0.01% | |
| 132 | MCKMCKESSON CORP COM | 30 | $24.0M | 0.01% | |
| 133 | MDYGSTATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 269 | $24.0M | 0.01% | |
| 134 | TMUST-MOBILE US INC COM | 122 | $24.0M | 0.01% | |
| 135 | IFEBINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 761 | $23.0M | 0.01% | |
| 136 | VHTVANGUARD HEALTH CARE ETF | 80 | $23.0M | 0.01% | |
| 137 | VTIVANGUARD TOTAL STOCK MARKET ETF | 64 | $21.0M | 0.01% | |
| 138 | BACBANK AMERICA CORP COM | 374 | $20.0M | 0.01% | |
| 139 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 617 | $20.0M | 0.01% | |
| 140 | IBBISHARES BIOTECHNOLOGY ETF | 121 | $20.0M | 0.01% | |
| 141 | CEGCONSTELLATION ENERGY CORP COM | 58 | $20.0M | 0.01% | |
| 142 | AMDADVANCED MICRO DEVICES INC COM | 89 | $19.0M | 0.01% | |
| 143 | USBUS BANCORP DEL COM NEW | 363 | $19.0M | 0.01% | |
| 144 | BLKBLACKROCK INC COM | 17 | $18.0M | 0.01% | |
| 145 | INDAISHARES MSCI INDIA ETF | 346 | $18.0M | 0.01% | |
| 146 | VTHRVANGUARD RUSSELL 3000 ETF | 59 | $17.0M | 0.01% | |
| 147 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 173 | $17.0M | 0.01% | |
| 148 | TECLDIREXION DAILY TECHNOLOGY BULL 3X SHARES | 152 | $17.0M | 0.01% | |
| 149 | COFCAPITAL ONE FINL CORP COM | 72 | $17.0M | 0.01% | |
| 150 | LLYELI LILLY & CO COM | 15 | $16.0M | 0.01% | |
| 151 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 110 | $16.0M | 0.01% | |
| 152 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 512 | $16.0M | 0.01% | |
| 153 | VOOVVANGUARD S&P 500 VALUE ETF | 81 | $16.0M | 0.01% | |
| 154 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 220 | $15.0M | 0.01% | |
| 155 | PPAINVESCO AEROSPACE & DEFENSE ETF | 101 | $15.0M | 0.01% | |
| 156 | 4I1PHILIP MORRIS INTL INC | 95 | $15.0M | 0.01% | |
| 157 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 203 | $14.0M | 0.01% | |
| 158 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 483 | $14.0M | 0.01% | |
| 159 | HONHONEYWELL INTL INC COM | 75 | $14.0M | 0.01% | |
| 160 | SCHMSCHWAB U.S. MID-CAP ETF | 480 | $14.0M | 0.01% | |
| 161 | JOBYJOBY AVIATION INC COMMON STOCK | 1,000 | $13.0M | 0.01% | |
| 162 | JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF | 213 | $13.0M | 0.01% | |
| 163 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 163 | $12.0M | 0.00% | |
| 164 | UBERUBER TECHNOLOGIES INC COM | 150 | $12.0M | 0.00% | |
| 165 | AVXCAVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF | 202 | $12.0M | 0.00% | |
| 166 | RTXRTX CORPORATION COM | 69 | $12.0M | 0.00% | |
| 167 | PWRQUANTA SVCS INC COM | 29 | $12.0M | 0.00% | |
| 168 | AFRMAFFIRM HLDGS INC COM CL A | 167 | $12.0M | 0.00% | |
| 169 | DISDISNEY WALT CO COM | 110 | $12.0M | 0.00% | |
| 170 | JPMJPMORGAN CHASE & CO. COM | 36 | $11.0M | 0.00% | |
| 171 | XLIINDUSTRIAL SELECT SECTOR SPDR | 75 | $11.0M | 0.00% | |
| 172 | EWEDWARDS LIFESCIENCES CORP COM | 135 | $11.0M | 0.00% | |
| 173 | MAMASTERCARD INC | 20 | $11.0M | 0.00% | |
| 174 | EWHISHARES INC MSCI HONG KONG INDEX FD | 550 | $11.0M | 0.00% | |
| 175 | COPCONOCOPHILLIPS COM | 126 | $11.0M | 0.00% | |
| 176 | PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 248 | $11.0M | 0.00% | |
| 177 | IMAYINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY | 365 | $10.0M | 0.00% | |
| 178 | UTFCOHEN & STEERS INFRASTRUCTURE FUND | 418 | $10.0M | 0.00% | |
| 179 | HDHOME DEPOT | 30 | $10.0M | 0.00% | |
| 180 | NKENIKE INC CL B | 164 | $10.0M | 0.00% | |
| 181 | DOXAMDOCS LTD SHS | 136 | $10.0M | 0.00% | |
| 182 | ZMARINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH | 386 | $10.0M | 0.00% | |
| 183 | WMWASTE MANAGEMENT INC | 50 | $10.0M | 0.00% | |
| 184 | CATCATERPILLAR INC COM | 17 | $9.0M | 0.00% | |
| 185 | CATXPERSPECTIVE THERAPEUTICS INC COM NEW | 3,500 | $9.0M | 0.00% | |
| 186 | XBISTATE STREET SPDR S&P BIOTECH ETF | 80 | $9.0M | 0.00% | |
| 187 | BTCGRAYSCALE BITCOIN MINI TRUST ETF | 236 | $9.0M | 0.00% | |
| 188 | IBMINTL BUSINESS MACHINES | 33 | $9.0M | 0.00% | |
| 189 | EDCONSOLIDATED EDISON INC COM | 100 | $9.0M | 0.00% | |
| 190 | SOSOUTHERN CO COM | 100 | $8.0M | 0.00% | |
| 191 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 102 | $8.0M | 0.00% | |
| 192 | PEPPEPSICO INC COM | 60 | $8.0M | 0.00% | |
| 193 | ARTYISHARES FUTURE AI & TECH ETF | 163 | $7.0M | 0.00% | |
| 194 | WPMWHEATON PRECIOUS METALS CORP COM | 60 | $7.0M | 0.00% | |
| 195 | MOOMARKET VECTORS ETF TRUST AGRIBUSINESS | 105 | $7.0M | 0.00% | |
| 196 | IBITISHARES BITCOIN TRUST ETF | 155 | $7.0M | 0.00% | |
| 197 | PEOEXELON CORP COM | 176 | $7.0M | 0.00% | |
| 198 | BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 206 | $7.0M | 0.00% | |
| 199 | JETSU.S. GLOBAL JETS ETF | 250 | $7.0M | 0.00% | |
| 200 | AZOAUTOZONE INC COM | 2 | $6.0M | 0.00% |