Filed: 10/21/2025ACC: 0001960212-25-000003
📋 What this filing means
JDM FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 280 equity positions with a total reported market value of $238.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
280
Positions
$238.58M
Total AUM (reported)
2.73M
Total Shares
Allocation by class
ETF$225.35M94.5%
STOCK$12.34M5.2%
REIT$758.2K0.3%
ADR$94.3K0.0%
CEF$31.1K0.0%
Portfolio Concentration
Top 3$80.77M33.9%
4–10$92.60M38.8%
11–25$43.33M18.2%
Rest$21.88M9.2%
Top 3 weight
33.9%
Top 10 weight
72.7%
Voting Authority Distribution
Total shares with voting rights: 2.73M
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
2.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole280
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings280
Rows:
BNY MELLON US LARGE CAP CORE EQUITY ETF
SOLEShares232.60K
TypeSH
Market value$29.86M
12.52%
Sole
0.00
Shared
0.00
None
232.60K
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF
SOLEShares527.31K
TypeSH
Market value$26.59M
11.14%
Sole
0.00
Shared
0.00
None
527.31K
VANGUARD S&P 500 ETF
SOLEShares58.20K
TypeSH
Market value$24.32M
10.19%
Sole
0.00
Shared
0.00
None
58.20K
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares546.71K
TypeSH
Market value$23.10M
9.68%
Sole
0.00
Shared
0.00
None
546.71K
ISHARES S&P 500 INDEX
SOLEShares22.29K
TypeSH
Market value$14.92M
6.25%
Sole
0.00
Shared
0.00
None
22.29K
VANGUARD REIT INDEX ETF
SOLEShares131.38K
TypeSH
Market value$11.86M
4.97%
Sole
0.00
Shared
0.00
None
131.38K
VANGUARD MID CAP
SOLEShares41.17K
TypeSH
Market value$11.19M
4.69%
Sole
0.00
Shared
0.00
None
41.17K
VANGUARD SMALL-CAP ETF
SOLEShares46.03K
TypeSH
Market value$10.95M
4.59%
Sole
0.00
Shared
0.00
None
46.03K
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares108.18K
TypeSH
Market value$10.89M
4.57%
Sole
0.00
Shared
0.00
None
108.18K
SPDR PORTFOLIO EMERGING MARKETS ETF
SOLEShares208.95K
TypeSH
Market value$9.68M
4.06%
Sole
0.00
Shared
0.00
None
208.95K
SPDR S&P 500 ETF TRUST
SOLEShares8.93K
TypeSH
Market value$5.95M
2.49%
Sole
0.00
Shared
0.00
None
8.93K
APPLE INC
SOLEShares19.89K
TypeSH
Market value$5.06M
2.12%
Sole
0.00
Shared
0.00
None
19.89K
SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares45.70K
TypeSH
Market value$4.78M
2.00%
Sole
0.00
Shared
0.00
None
45.70K
SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares64.75K
TypeSH
Market value$3.58M
1.50%
Sole
0.00
Shared
0.00
None
64.75K
SPDR PORTFOLIO S&P 500 ETF
SOLEShares42.09K
TypeSH
Market value$3.30M
1.38%
Sole
0.00
Shared
0.00
None
42.09K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares54.88K
TypeSH
Market value$3.29M
1.38%
Sole
0.00
Shared
0.00
None
54.88K
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY
SOLEShares58K
TypeSH
Market value$2.66M
1.11%
Sole
0.00
Shared
0.00
None
58K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares38.67K
TypeSH
Market value$2.09M
0.88%
Sole
0.00
Shared
0.00
None
38.67K
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF
SOLEShares42.11K
TypeSH
Market value$2.06M
0.86%
Sole
0.00
Shared
0.00
None
42.11K
ISHARES CORE MSCI EAFE ETF
SOLEShares22.76K
TypeSH
Market value$1.99M
0.83%
Sole
0.00
Shared
0.00
None
22.76K
NVIDIA CORPORATION COM
SOLEShares9.70K
TypeSH
Market value$1.92M
0.80%
Sole
0.00
Shared
0.00
None
9.70K
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY
SOLEShares46.31K
TypeSH
Market value$1.84M
0.77%
Sole
0.00
Shared
0.00
None
46.31K
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY
SOLEShares42.78K
TypeSH
Market value$1.80M
0.76%
Sole
0.00
Shared
0.00
None
42.78K
INVESCO NASDAQ 100 ETF
SOLEShares6.39K
TypeSH
Market value$1.58M
0.66%
Sole
0.00
Shared
0.00
None
6.39K
ISHARES 3-7 YEAR TREASURY BOND ETF
SOLEShares12.04K
TypeSH
Market value$1.44M
0.60%
Sole
0.00
Shared
0.00
None
12.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BNY MELLON US LARGE CAP CORE EQUITY ETFSOLE | ETF | 232.60K | SH | $29.86M 12.52% | 0.00 | 0.00 | 232.60K |
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETFSOLE | ETF | 527.31K | SH | $26.59M 11.14% | 0.00 | 0.00 | 527.31K |
VANGUARD S&P 500 ETFSOLE | ETF | 58.20K | SH | $24.32M 10.19% | 0.00 | 0.00 | 58.20K |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 546.71K | SH | $23.10M 9.68% | 0.00 | 0.00 | 546.71K |
ISHARES S&P 500 INDEXSOLE | ETF | 22.29K | SH | $14.92M 6.25% | 0.00 | 0.00 | 22.29K |
VANGUARD REIT INDEX ETFSOLE | ETF | 131.38K | SH | $11.86M 4.97% | 0.00 | 0.00 | 131.38K |
VANGUARD MID CAPSOLE | ETF | 41.17K | SH | $11.19M 4.69% | 0.00 | 0.00 | 41.17K |
VANGUARD SMALL-CAP ETFSOLE | ETF | 46.03K | SH | $10.95M 4.59% | 0.00 | 0.00 | 46.03K |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 108.18K | SH | $10.89M 4.57% | 0.00 | 0.00 | 108.18K |
SPDR PORTFOLIO EMERGING MARKETS ETFSOLE | ETF | 208.95K | SH | $9.68M 4.06% | 0.00 | 0.00 | 208.95K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 8.93K | SH | $5.95M 2.49% | 0.00 | 0.00 | 8.93K |
APPLE INCSOLE | Stock | 19.89K | SH | $5.06M 2.12% | 0.00 | 0.00 | 19.89K |
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 45.70K | SH | $4.78M 2.00% | 0.00 | 0.00 | 45.70K |
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 64.75K | SH | $3.58M 1.50% | 0.00 | 0.00 | 64.75K |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 42.09K | SH | $3.30M 1.38% | 0.00 | 0.00 | 42.09K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 54.88K | SH | $3.29M 1.38% | 0.00 | 0.00 | 54.88K |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYSOLE | ETF | 58K | SH | $2.66M 1.11% | 0.00 | 0.00 | 58K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 38.67K | SH | $2.09M 0.88% | 0.00 | 0.00 | 38.67K |
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETFSOLE | ETF | 42.11K | SH | $2.06M 0.86% | 0.00 | 0.00 | 42.11K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 22.76K | SH | $1.99M 0.83% | 0.00 | 0.00 | 22.76K |
NVIDIA CORPORATION COMSOLE | Stock | 9.70K | SH | $1.92M 0.80% | 0.00 | 0.00 | 9.70K |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARYSOLE | ETF | 46.31K | SH | $1.84M 0.77% | 0.00 | 0.00 | 46.31K |
FT VEST US EQUITY DEEP BUFFER ETF - JANUARYSOLE | ETF | 42.78K | SH | $1.80M 0.76% | 0.00 | 0.00 | 42.78K |
INVESCO NASDAQ 100 ETFSOLE | ETF | 6.39K | SH | $1.58M 0.66% | 0.00 | 0.00 | 6.39K |
ISHARES 3-7 YEAR TREASURY BOND ETFSOLE | ETF | 12.04K | SH | $1.44M 0.60% | 0.00 | 0.00 | 12.04K |
Page 1 of 12
…