Filed: 10/30/2025ACC: 0001907294-25-000002
📋 What this filing means
JMAC ENTERPRISES LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $505.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$505.64M
Total AUM (reported)
4.38M
Total Shares
Allocation by class
COM$68.34M13.5%
UNIT SER 1$29.52M5.8%
RUS 1000 VAL ETF$29.35M5.8%
RUS 1000 GRW ETF$27.09M5.4%
3 7 YR TREAS BD$20.17M4.0%
VAN FTSE DEV MKT$16.79M3.3%
INF TECH ETF$15.43M3.1%
Portfolio Concentration
Top 3$85.96M17.0%
4–10$119.47M23.6%
11–25$145.62M28.8%
Rest$154.59M30.6%
Top 3 weight
17.0%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 4.38M
Sole
Full voting authority
4.38M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings119
Rows:
INVESCO QQQ TR
SOLEShares49.16K
TypeSH
Market value$29.52M
5.84%
Sole
49.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares144.18K
TypeSH
Market value$29.35M
5.81%
Sole
144.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.83K
TypeSH
Market value$27.09M
5.36%
Sole
57.83K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares90.84K
TypeSH
Market value$25.63M
5.07%
Sole
90.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares168.81K
TypeSH
Market value$20.17M
3.99%
Sole
168.81K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares280.25K
TypeSH
Market value$16.79M
3.32%
Sole
280.25K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares20.67K
TypeSH
Market value$15.43M
3.05%
Sole
20.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares96.82K
TypeSH
Market value$14.10M
2.79%
Sole
96.82K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares233.47K
TypeSH
Market value$13.82M
2.73%
Sole
233.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.49K
TypeSH
Market value$13.52M
2.67%
Sole
69.49K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares58.59K
TypeSH
Market value$12.23M
2.42%
Sole
58.59K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares71.11K
TypeSH
Market value$10.97M
2.17%
Sole
71.11K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares35.28K
TypeSH
Market value$10.50M
2.08%
Sole
35.28K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares197.48K
TypeSH
Market value$10.31M
2.04%
Sole
197.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares190.41K
TypeSH
Market value$10.30M
2.04%
Sole
190.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares106.74K
TypeSH
Market value$10.16M
2.01%
Sole
106.74K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares207.76K
TypeSH
Market value$9.90M
1.96%
Sole
207.76K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares179.57K
TypeSH
Market value$9.67M
1.91%
Sole
179.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.01K
TypeSH
Market value$9.49M
1.88%
Sole
37.01K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares33K
TypeSH
Market value$9.30M
1.84%
Sole
33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares138.84K
TypeSH
Market value$9.06M
1.79%
Sole
138.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares79.42K
TypeSH
Market value$8.85M
1.75%
Sole
79.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares85.85K
TypeSH
Market value$8.65M
1.71%
Sole
85.85K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares159.16K
TypeSH
Market value$8.47M
1.68%
Sole
159.16K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares24.31K
TypeSH
Market value$7.76M
1.53%
Sole
24.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 49.16K | SH | $29.52M 5.84% | 49.16K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 144.18K | SH | $29.35M 5.81% | 144.18K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 57.83K | SH | $27.09M 5.36% | 57.83K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 90.84K | SH | $25.63M 5.07% | 90.84K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 168.81K | SH | $20.17M 3.99% | 168.81K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 280.25K | SH | $16.79M 3.32% | 280.25K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 20.67K | SH | $15.43M 3.05% | 20.67K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 96.82K | SH | $14.10M 2.79% | 96.82K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 233.47K | SH | $13.82M 2.73% | 233.47K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 69.49K | SH | $13.52M 2.67% | 69.49K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 58.59K | SH | $12.23M 2.42% | 58.59K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 71.11K | SH | $10.97M 2.17% | 71.11K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 35.28K | SH | $10.50M 2.08% | 35.28K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 197.48K | SH | $10.31M 2.04% | 197.48K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 190.41K | SH | $10.30M 2.04% | 190.41K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 106.74K | SH | $10.16M 2.01% | 106.74K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US INFR DEV ETF | 207.76K | SH | $9.90M 1.96% | 207.76K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 179.57K | SH | $9.67M 1.91% | 179.57K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 37.01K | SH | $9.49M 1.88% | 37.01K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 33K | SH | $9.30M 1.84% | 33K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 138.84K | SH | $9.06M 1.79% | 138.84K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 79.42K | SH | $8.85M 1.75% | 79.42K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 85.85K | SH | $8.65M 1.71% | 85.85K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 159.16K | SH | $8.47M 1.68% | 159.16K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P SEMICNDCTR | 24.31K | SH | $7.76M 1.53% | 24.31K | 0.00 | 0.00 |
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