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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IEIiShares Lehman 3-7 Year Treasu | 2,995 | $357.9M | 0.01% | |
| 102 | ITOTiShares Core S&P Total US Stoc | 2,376 | $346.1M | 0.01% | |
| 103 | HDHome Depot Inc | 850 | $344.4M | 0.01% | |
| 104 | EPSWidsomTree US Large Cap Divide | 3,902 | $339.6M | 0.01% | |
| 105 | MGKVanguard Mega Cap Growth ETF | 826 | $332.4M | 0.01% | |
| 106 | —SPDR S&P Dividend ETF | 2,154 | $301.7M | 0.01% | |
| 107 | PGProcter & Gamble Co | 1,887 | $289.9M | 0.01% | |
| 108 | —SPDR S&P 500 Value ETF | 5,190 | $287.2M | 0.01% | |
| 109 | HYSPimco 0-5 Year High Yield Corp | 2,984 | $285.5M | 0.01% | |
| 110 | VBKVanguard Small Cap Growth | 958 | $285.1M | 0.01% | |
| 111 | METAMeta Platforms Inc | 353 | $259.1M | 0.01% | |
| 112 | AORiShares Core Growth Allocation | 3,996 | $257.3M | 0.01% | |
| 113 | —SPDR S&P International Small C | 6,329 | $254.3M | 0.01% | |
| 114 | VPUVanguard Utilities ETF | 1,342 | $254.2M | 0.01% | |
| 115 | —OShares FTSE Russell Small Cap | 5,579 | $249.9M | 0.01% | |
| 116 | —SPDR Portfolio Developed World | 5,271 | $225.5M | 0.01% | |
| 117 | DGROiShares Core Dividend Growth | 3,300 | $224.7M | 0.01% | |
| 118 | —Fidelity National Information | 3,368 | $222.1M | 0.01% | |
| 119 | VTEBVanguard Tax Exempt Bond Index | 4,386 | $219.6M | 0.01% | |
| 120 | IVOVVanguard S&P Mid Cap 400 Value | 2,086 | $210.2M | 0.01% | |
| 121 | —SPDR S&P 500 Growth ETF | 2,006 | $209.6M | 0.01% | |
| 122 | ACWViShares MSCI All Country World | 1,738 | $208.4M | 0.01% |
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