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CIK: 0001960212
Total reported value
$292.9M
$292.9M
300 檔
35.2%
The Q1 2025 SEC filing reveals that JDM Financial Group LLC held a total portfolio value of $292.9M, covering 300 public equity positions.
In Q1 2025, JDM Financial Group LLC adopted a defensive or profit-taking posture, trimming 42 positions and completely liquidating 31 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including VOO, BKLC, XHLF) accounted for 35.2% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 300 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 17.37% | -0.14% | -1.70% | |
| 2 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 11.51% | +0.03% | +11.40% | |
| 3 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 9.00% | -1.76% | -4.21% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 7.48% | +0.73% | +5.72% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.97% | — | -0.93% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.25% | -0.09% | +2.70% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 4.97% | +0.01% | +3.29% | |
| 8 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.81% | -0.14% | +4.00% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.15% | -0.09% | +5.04% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.64% | +0.05% | -5.85% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.23% | +0.01% | -2.44% | |
| 12 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.19% | -1.37% | +90.18% | |
| 13 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.95% | +0.22% | -0.96% | |
| 14 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.70% | +0.04% | -0.70% | |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.61% | +0.02% | -2.66% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.46% | +0.75% | -1.37% | |
| 17 | PJAN | Innovator U.s. Equity Power | ETF-Other | 1.22% | -0.10% | +11958.21% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.94% | -0.01% | -0.31% | |
| 19 | BUFF | Innovator Laddered Allocatio | ETF-Other | 0.91% | -0.03% | +0.75% | |
| 20 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.89% | — | — | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.87% | +0.14% | -1.04% | |
| 22 | DJAN | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.82% | -0.01% | — | |
| 23 | TAXX | Bblx Irm Tax-aware S Dur ETF | ETF-Other | 0.74% | -0.07% | +20.65% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | -0.10% | +0.31% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.57% | -0.21% | +2.26% | |
| 26 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.54% | -0.24% | -21.03% | |
| 27 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.48% | -0.21% | +0.83% | |
| 28 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.41% | +1.86% | -21.66% | |
| 29 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.40% | — | — | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.35% | +0.01% | -1.38% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.33% | +0.02% | +0.40% | |
| 32 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.30% | — | -4.16% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.28% | -0.01% | -5.31% | |
| 34 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.25% | — | — | |
| 35 | IFEB | Innovator Intl D Pb Etf-feb | ETF-Other | 0.24% | — | — | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.22% | +0.01% | +9.07% | |
| 37 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.22% | +0.02% | +0.31% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | -0.23% | EXIT | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | -0.01% | -4.01% | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.20% | +0.01% | -17.91% | |
| 41 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.19% | — | -3.50% | |
| 42 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.18% | -0.01% | +0.27% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | +0.02% | +1.70% | |
| 44 | XLK | Ss Technology Select Sector | ETF-Tech | 0.17% | +0.14% | — | |
| 45 | VTV | Vanguard Value ETF | ETF-Other | 0.14% | — | -0.85% | |
| 46 | VUG | Vanguard Growth ETF | ETF-Other | 0.14% | +0.01% | — | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.14% | — | +4.43% | |
| 48 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.14% | — | -1.96% | |
| 49 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.12% | -0.01% | -2.23% | |
| 50 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.11% | -0.02% | EXIT |
According to official SEC Form 13F filings, JDM Financial Group LLC reported a total U.S. public equity portfolio value of $292.9M across 300 disclosed positions in Q1 2025.
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Top New Position Initiated
PFEB
市值: $1.8M
Top Position Liquidated / Trimmed
VTEC
前期市值: $121.0K
During Q1 2025, JDM Financial Group LLC's top holdings by market value included VOO (17.4%)、BKLC (11.5%)、XHLF (9.0%). The largest single position, VOO, represented 17.4% of total portfolio value.
In Q1 2025, JDM Financial Group LLC made 115 total portfolio adjustments, initiating 10 new buys, adding to 32 positions, trimming 42 holdings, and fully liquidating 31 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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