Filed: 8/4/2025ACC: 0001095449-25-000060
📋 What this filing means
JDM FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 260 equity positions with a total reported market value of $211.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
260
Positions
$211.92M
Total AUM (reported)
2.19M
Total Shares
Allocation by class
ETF$200.63M94.7%
STOCK$10.59M5.0%
REIT$581.4K0.3%
ADR$71.2K0.0%
CEF$41.7K0.0%
Portfolio Concentration
Top 3$82.33M38.9%
4–10$70.78M33.4%
11–25$39.60M18.7%
Rest$19.20M9.1%
Top 3 weight
38.9%
Top 10 weight
72.3%
Voting Authority Distribution
Total shares with voting rights: 2.19M
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
2.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole260
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings260
Rows:
VANGUARD S&P 500 ETF
SOLEShares65.78K
TypeSH
Market value$37.37M
17.63%
Sole
0.00
Shared
0.00
None
65.78K
BNY MELLON US LARGE CAP CORE EQUITY ETF
SOLEShares235.16K
TypeSH
Market value$27.85M
13.14%
Sole
0.00
Shared
0.00
None
235.16K
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares422.74K
TypeSH
Market value$17.12M
8.08%
Sole
0.00
Shared
0.00
None
422.74K
ISHARES S&P 500 INDEX
SOLEShares24.40K
TypeSH
Market value$15.15M
7.15%
Sole
0.00
Shared
0.00
None
24.40K
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF
SOLEShares252.19K
TypeSH
Market value$12.69M
5.99%
Sole
0.00
Shared
0.00
None
252.19K
VANGUARD MID CAP
SOLEShares41.14K
TypeSH
Market value$11.51M
5.43%
Sole
0.00
Shared
0.00
None
41.14K
VANGUARD SMALL-CAP ETF
SOLEShares45.62K
TypeSH
Market value$10.81M
5.10%
Sole
0.00
Shared
0.00
None
45.62K
SPDR PORTFOLIO EMERGING MARKETS ETF
SOLEShares200.76K
TypeSH
Market value$8.58M
4.05%
Sole
0.00
Shared
0.00
None
200.76K
VANGUARD REIT INDEX ETF
SOLEShares70.44K
TypeSH
Market value$6.27M
2.96%
Sole
0.00
Shared
0.00
None
70.44K
SPDR S&P 500 ETF TRUST
SOLEShares9.32K
TypeSH
Market value$5.76M
2.72%
Sole
0.00
Shared
0.00
None
9.32K
SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares48.48K
TypeSH
Market value$4.62M
2.18%
Sole
0.00
Shared
0.00
None
48.48K
APPLE INC
SOLEShares19.84K
TypeSH
Market value$4.07M
1.92%
Sole
0.00
Shared
0.00
None
19.84K
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares39.72K
TypeSH
Market value$4.00M
1.89%
Sole
0.00
Shared
0.00
None
39.72K
SPDR PORTFOLIO S&P 500 ETF
SOLEShares47.33K
TypeSH
Market value$3.44M
1.62%
Sole
0.00
Shared
0.00
None
47.33K
SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares65.70K
TypeSH
Market value$3.44M
1.62%
Sole
0.00
Shared
0.00
None
65.70K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares56.47K
TypeSH
Market value$3.22M
1.52%
Sole
0.00
Shared
0.00
None
56.47K
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY
SOLEShares58K
TypeSH
Market value$2.55M
1.21%
Sole
0.00
Shared
0.00
None
58K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares40.70K
TypeSH
Market value$2.01M
0.95%
Sole
0.00
Shared
0.00
None
40.70K
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF
SOLEShares40.84K
TypeSH
Market value$1.92M
0.91%
Sole
0.00
Shared
0.00
None
40.84K
ISHARES CORE MSCI EAFE ETF
SOLEShares22.90K
TypeSH
Market value$1.91M
0.90%
Sole
0.00
Shared
0.00
None
22.90K
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY
SOLEShares48.47K
TypeSH
Market value$1.84M
0.87%
Sole
0.00
Shared
0.00
None
48.47K
INVESCO NASDAQ 100 ETF
SOLEShares7.81K
TypeSH
Market value$1.77M
0.84%
Sole
0.00
Shared
0.00
None
7.81K
NVIDIA CORPORATION COM
SOLEShares10.37K
TypeSH
Market value$1.75M
0.83%
Sole
0.00
Shared
0.00
None
10.37K
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY
SOLEShares42.78K
TypeSH
Market value$1.73M
0.81%
Sole
0.00
Shared
0.00
None
42.78K
POWERSHARES QQQ TR
SOLEShares2.40K
TypeSH
Market value$1.33M
0.63%
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 | 65.78K | SH | $37.37M 17.63% | 0.00 | 0.00 | 65.78K |
BNY MELLON US LARGE CAP CORE EQUITY ETFSOLE | ETF | 235.16K | SH | $27.85M 13.14% | 0.00 | 0.00 | 235.16K |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 422.74K | SH | $17.12M 8.08% | 0.00 | 0.00 | 422.74K |
ISHARES S&P 500 INDEXSOLE | ETF | 24.40K | SH | $15.15M 7.15% | 0.00 | 0.00 | 24.40K |
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETFSOLE | ETF | 252.19K | SH | $12.69M 5.99% | 0.00 | 0.00 | 252.19K |
VANGUARD MID CAPSOLE | ETF | 41.14K | SH | $11.51M 5.43% | 0.00 | 0.00 | 41.14K |
VANGUARD SMALL-CAP ETFSOLE | ETF | 45.62K | SH | $10.81M 5.10% | 0.00 | 0.00 | 45.62K |
SPDR PORTFOLIO EMERGING MARKETS ETFSOLE | ETF | 200.76K | SH | $8.58M 4.05% | 0.00 | 0.00 | 200.76K |
VANGUARD REIT INDEX ETFSOLE | ETF | 70.44K | SH | $6.27M 2.96% | 0.00 | 0.00 | 70.44K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 9.32K | SH | $5.76M 2.72% | 0.00 | 0.00 | 9.32K |
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 48.48K | SH | $4.62M 2.18% | 0.00 | 0.00 | 48.48K |
APPLE INCSOLE | Stock | 19.84K | SH | $4.07M 1.92% | 0.00 | 0.00 | 19.84K |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 39.72K | SH | $4.00M 1.89% | 0.00 | 0.00 | 39.72K |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 47.33K | SH | $3.44M 1.62% | 0.00 | 0.00 | 47.33K |
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 65.70K | SH | $3.44M 1.62% | 0.00 | 0.00 | 65.70K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 56.47K | SH | $3.22M 1.52% | 0.00 | 0.00 | 56.47K |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYSOLE | ETF | 58K | SH | $2.55M 1.21% | 0.00 | 0.00 | 58K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 40.70K | SH | $2.01M 0.95% | 0.00 | 0.00 | 40.70K |
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETFSOLE | ETF | 40.84K | SH | $1.92M 0.91% | 0.00 | 0.00 | 40.84K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 22.90K | SH | $1.91M 0.90% | 0.00 | 0.00 | 22.90K |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARYSOLE | ETF | 48.47K | SH | $1.84M 0.87% | 0.00 | 0.00 | 48.47K |
INVESCO NASDAQ 100 ETFSOLE | ETF | 7.81K | SH | $1.77M 0.84% | 0.00 | 0.00 | 7.81K |
NVIDIA CORPORATION COMSOLE | Stock | 10.37K | SH | $1.75M 0.83% | 0.00 | 0.00 | 10.37K |
FT VEST US EQUITY DEEP BUFFER ETF - JANUARYSOLE | ETF | 42.78K | SH | $1.73M 0.81% | 0.00 | 0.00 | 42.78K |
POWERSHARES QQQ TRSOLE | ETF | 2.40K | SH | $1.33M 0.63% | 0.00 | 0.00 | 2.40K |
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