Filed: 5/15/2025ACC: 0001095449-25-000043
📋 What this filing means
JDM FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 300 equity positions with a total reported market value of $197.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
300
Positions
$197.05M
Total AUM (reported)
2.26M
Total Shares
Allocation by class
ETF$186.44M94.6%
STOCK$10.02M5.1%
REIT$474.7K0.2%
ADR$73.1K0.0%
CEF$39.5K0.0%
Portfolio Concentration
Top 3$74.65M37.9%
4–10$67.54M34.3%
11–25$36.93M18.7%
Rest$17.93M9.1%
Top 3 weight
37.9%
Top 10 weight
72.2%
Voting Authority Distribution
Total shares with voting rights: 2.26M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole300
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings300
Rows:
VANGUARD S&P 500 ETF
SOLEShares66.60K
TypeSH
Market value$34.23M
17.37%
Sole
0.00
Shared
0.00
None
66.60K
BNY MELLON US LARGE CAP CORE EQUITY ETF
SOLEShares213.34K
TypeSH
Market value$22.68M
11.51%
Sole
0.00
Shared
0.00
None
213.34K
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF
SOLEShares352.38K
TypeSH
Market value$17.74M
9.00%
Sole
0.00
Shared
0.00
None
352.38K
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares405.03K
TypeSH
Market value$14.75M
7.48%
Sole
0.00
Shared
0.00
None
405.03K
ISHARES S&P 500 INDEX
SOLEShares24.44K
TypeSH
Market value$13.73M
6.97%
Sole
0.00
Shared
0.00
None
24.44K
VANGUARD MID CAP
SOLEShares40.02K
TypeSH
Market value$10.35M
5.25%
Sole
0.00
Shared
0.00
None
40.02K
VANGUARD SMALL-CAP ETF
SOLEShares44.17K
TypeSH
Market value$9.80M
4.97%
Sole
0.00
Shared
0.00
None
44.17K
SPDR PORTFOLIO EMERGING MARKETS ETF
SOLEShares190.50K
TypeSH
Market value$7.50M
3.81%
Sole
0.00
Shared
0.00
None
190.50K
VANGUARD REIT INDEX ETF
SOLEShares68.52K
TypeSH
Market value$6.20M
3.15%
Sole
0.00
Shared
0.00
None
68.52K
SPDR S&P 500 ETF TRUST
SOLEShares9.32K
TypeSH
Market value$5.21M
2.64%
Sole
0.00
Shared
0.00
None
9.32K
APPLE INC
SOLEShares19.82K
TypeSH
Market value$4.40M
2.23%
Sole
0.00
Shared
0.00
None
19.82K
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares42.90K
TypeSH
Market value$4.32M
2.19%
Sole
0.00
Shared
0.00
None
42.90K
SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares47.73K
TypeSH
Market value$3.84M
1.95%
Sole
0.00
Shared
0.00
None
47.73K
SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares65.75K
TypeSH
Market value$3.36M
1.70%
Sole
0.00
Shared
0.00
None
65.75K
SPDR PORTFOLIO S&P 500 ETF
SOLEShares48.30K
TypeSH
Market value$3.18M
1.61%
Sole
0.00
Shared
0.00
None
48.30K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares56.50K
TypeSH
Market value$2.87M
1.46%
Sole
0.00
Shared
0.00
None
56.50K
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY
SOLEShares58K
TypeSH
Market value$2.41M
1.22%
Sole
0.00
Shared
0.00
None
58K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares40.99K
TypeSH
Market value$1.86M
0.94%
Sole
0.00
Shared
0.00
None
40.99K
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF
SOLEShares40.72K
TypeSH
Market value$1.80M
0.91%
Sole
0.00
Shared
0.00
None
40.72K
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY
SOLEShares49.09K
TypeSH
Market value$1.76M
0.89%
Sole
0.00
Shared
0.00
None
49.09K
ISHARES CORE MSCI EAFE ETF
SOLEShares22.65K
TypeSH
Market value$1.71M
0.87%
Sole
0.00
Shared
0.00
None
22.65K
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY
SOLEShares42.78K
TypeSH
Market value$1.62M
0.82%
Sole
0.00
Shared
0.00
None
42.78K
BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF
SOLEShares28.70K
TypeSH
Market value$1.45M
0.74%
Sole
0.00
Shared
0.00
None
28.70K
NVIDIA CORPORATION COM
SOLEShares10.34K
TypeSH
Market value$1.24M
0.63%
Sole
0.00
Shared
0.00
None
10.34K
POWERSHARES QQQ TR
SOLEShares2.40K
TypeSH
Market value$1.13M
0.57%
Sole
0.00
Shared
0.00
None
2.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 66.60K | SH | $34.23M 17.37% | 0.00 | 0.00 | 66.60K |
BNY MELLON US LARGE CAP CORE EQUITY ETFSOLE | ETF | 213.34K | SH | $22.68M 11.51% | 0.00 | 0.00 | 213.34K |
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETFSOLE | ETF | 352.38K | SH | $17.74M 9.00% | 0.00 | 0.00 | 352.38K |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 405.03K | SH | $14.75M 7.48% | 0.00 | 0.00 | 405.03K |
ISHARES S&P 500 INDEXSOLE | ETF | 24.44K | SH | $13.73M 6.97% | 0.00 | 0.00 | 24.44K |
VANGUARD MID CAPSOLE | ETF | 40.02K | SH | $10.35M 5.25% | 0.00 | 0.00 | 40.02K |
VANGUARD SMALL-CAP ETFSOLE | ETF | 44.17K | SH | $9.80M 4.97% | 0.00 | 0.00 | 44.17K |
SPDR PORTFOLIO EMERGING MARKETS ETFSOLE | ETF | 190.50K | SH | $7.50M 3.81% | 0.00 | 0.00 | 190.50K |
VANGUARD REIT INDEX ETFSOLE | ETF | 68.52K | SH | $6.20M 3.15% | 0.00 | 0.00 | 68.52K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 9.32K | SH | $5.21M 2.64% | 0.00 | 0.00 | 9.32K |
APPLE INCSOLE | Stock | 19.82K | SH | $4.40M 2.23% | 0.00 | 0.00 | 19.82K |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 42.90K | SH | $4.32M 2.19% | 0.00 | 0.00 | 42.90K |
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 47.73K | SH | $3.84M 1.95% | 0.00 | 0.00 | 47.73K |
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 65.75K | SH | $3.36M 1.70% | 0.00 | 0.00 | 65.75K |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 48.30K | SH | $3.18M 1.61% | 0.00 | 0.00 | 48.30K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 56.50K | SH | $2.87M 1.46% | 0.00 | 0.00 | 56.50K |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYSOLE | ETF | 58K | SH | $2.41M 1.22% | 0.00 | 0.00 | 58K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 40.99K | SH | $1.86M 0.94% | 0.00 | 0.00 | 40.99K |
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETFSOLE | ETF | 40.72K | SH | $1.80M 0.91% | 0.00 | 0.00 | 40.72K |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARYSOLE | ETF | 49.09K | SH | $1.76M 0.89% | 0.00 | 0.00 | 49.09K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 22.65K | SH | $1.71M 0.87% | 0.00 | 0.00 | 22.65K |
FT VEST US EQUITY DEEP BUFFER ETF - JANUARYSOLE | ETF | 42.78K | SH | $1.62M 0.82% | 0.00 | 0.00 | 42.78K |
BONDBLOXX IRM TAX-AWARE SHORT DURATION ETFSOLE | ETF | 28.70K | SH | $1.45M 0.74% | 0.00 | 0.00 | 28.70K |
NVIDIA CORPORATION COMSOLE | Stock | 10.34K | SH | $1.24M 0.63% | 0.00 | 0.00 | 10.34K |
POWERSHARES QQQ TRSOLE | ETF | 2.40K | SH | $1.13M 0.57% | 0.00 | 0.00 | 2.40K |
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