JDM Financial Group LLC Portfolio Holdings - 13F Filings | 13F Fund Database
JDM Financial Group LLC 13F Holdings
CIK 0001960212 · ENCINO, CA
As of Sep 30, 2025, JDM Financial Group LLC reported
280 positions worth $238.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| BNY MELLON US LARGE CAP CORE EQUITY ETF | BKLC | — | 232,605 | $29.9M | 12.54% |
| BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | XHLF | — | 527,307 | $26.6M | 11.16% |
| VANGUARD 500 INDEX FUND | VOO | — | 58,199 | $24.3M | 10.21% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 546,710 | $23.1M | 9.70% |
| ISHARES CORE S&P 500 ETF | IVV | — | 22,290 |
|
4.9M6.26% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 131,377 |
1.9M | 4.98% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 41,175 |
1.2M | 4.70% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 46,027 |
0.9M | 4.60% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 108,179 |
0.9M | 4.57% |
| SPDR PORTFOLIO EMERGING MARK | SPEM | — | 208,948 | $9.7M | 4.06% |
| SPDR S&P 500 ETF TRUST | SPY | — | 8,932 | $5.9M | 2.50% |
| APPLE INC | AAPL | Technology | 19,889 | $5.1M | 2.13% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 45,702 | $4.8M | 2.01% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 64,750 | $3.6M | 1.50% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 42,088 | $3.3M | 1.38% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 54,882 | $3.3M | 1.38% |
| INNOVATOR US EQUITY POWER BUFFER ETF - JANUARY | PJAN | — | 58,000 | $2.7M | 1.11% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 38,667 | $2.1M | 0.88% |
| INNOVATOR ETFS TRUST | BUFF | — | 42,108 | $2.1M | 0.86% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 22,757 | $2.0M | 0.83% |
| NVIDIA CORP | NVDA | Technology | 9,701 |
.9M | 0.80% |
| INNOVATOR US EQUITY POWER BUFFER ETF - FEBRUARY | PFEB | — | 46,312 |
.8M | 0.77% |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | DJAN | — | 42,779 |
.8M | 0.76% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 6,387 |
.6M | 0.66% |
| ISHARES 3-7 YEAR TREASURY BOND ETF | IEI | — | 12,039 |
.4M | 0.60% |