JMG Financial Group, Ltd. Q3 2025 Filing

Filed November 12, 2025

Portfolio Value

$3.5T

Holdings

122

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (122 positions)

#StockSharesValue% PortfolioType
101
IEIiShares Lehman 3-7 Year Treasu
2,995$357.9M0.01%
102
ITOTiShares Core S&P Total US Stoc
2,376$346.1M0.01%
103
HDHome Depot Inc
850$344.4M0.01%
104
EPSWidsomTree US Large Cap Divide
3,902$339.6M0.01%
105
MGKVanguard Mega Cap Growth ETF
826$332.4M0.01%
106
SPDR S&P Dividend ETF
2,154$301.7M0.01%
107
PGProcter & Gamble Co
1,887$289.9M0.01%
108
SPDR S&P 500 Value ETF
5,190$287.2M0.01%
109
HYSPimco 0-5 Year High Yield Corp
2,984$285.5M0.01%
110
VBKVanguard Small Cap Growth
958$285.1M0.01%
111
METAMeta Platforms Inc
353$259.1M0.01%
112
AORiShares Core Growth Allocation
3,996$257.3M0.01%
113
SPDR S&P International Small C
6,329$254.3M0.01%
114
VPUVanguard Utilities ETF
1,342$254.2M0.01%
115
OShares FTSE Russell Small Cap
5,579$249.9M0.01%
116
SPDR Portfolio Developed World
5,271$225.5M0.01%
117
DGROiShares Core Dividend Growth
3,300$224.7M0.01%
118
Fidelity National Information
3,368$222.1M0.01%
119
VTEBVanguard Tax Exempt Bond Index
4,386$219.6M0.01%
120
IVOVVanguard S&P Mid Cap 400 Value
2,086$210.2M0.01%
121
SPDR S&P 500 Growth ETF
2,006$209.6M0.01%
122
ACWViShares MSCI All Country World
1,738$208.4M0.01%
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