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CIK: 0001960212
Total reported value
$292.9M
$292.9M
260 檔
37.6%
According to the latest 13F quarterly dataset, JDM Financial Group LLC managed an equity portfolio of $292.9M at the end of Q2 2025, spanning 260 distinct U.S. exchange-listed positions.
JDM Financial Group LLC executed strategic sector rebalancing during Q2 2025, establishing 12 new positions while fully exiting 30 holdings and trimming 26 positions.
Showing top 200 holdings (of 260 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 17.63% | -0.14% | -1.23% | |
| 2 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 13.14% | +0.03% | +10.22% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 8.08% | +0.73% | +4.37% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.15% | — | -0.13% | |
| 5 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 5.99% | -1.76% | -28.43% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.43% | -0.09% | +2.78% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 5.10% | +0.01% | +3.28% | |
| 8 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 4.05% | -0.14% | +5.39% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.96% | -0.09% | +2.80% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.72% | +0.05% | +0.01% | |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.18% | +0.22% | +1.56% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.92% | +0.01% | +0.10% | |
| 13 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.89% | -1.37% | -7.41% | |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.62% | +0.02% | -2.02% | |
| 15 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.62% | +0.04% | -0.07% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.52% | +0.75% | -0.05% | |
| 17 | PJAN | Innovator U.s. Equity Power | ETF-Other | 1.21% | -0.10% | — | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.95% | -0.01% | -0.69% | |
| 19 | BUFF | Innovator Laddered Allocatio | ETF-Other | 0.91% | -0.03% | +0.30% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.90% | +0.14% | +1.11% | |
| 21 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.87% | — | -1.27% | |
| 22 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.84% | -0.21% | +60.55% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.83% | -0.10% | +0.24% | |
| 24 | DJAN | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.81% | -0.01% | — | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.63% | -0.21% | — | |
| 26 | TAXX | Bblx Irm Tax-aware S Dur ETF | ETF-Other | 0.47% | -0.07% | -32.72% | |
| 27 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.43% | -0.24% | -14.82% | |
| 28 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.40% | — | — | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.36% | +0.01% | -0.85% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.33% | +0.02% | +0.03% | |
| 31 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.31% | +1.86% | -19.18% | |
| 32 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.30% | — | — | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.28% | -0.01% | — | |
| 34 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.25% | +0.02% | +30.98% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.24% | +0.01% | +1.52% | |
| 36 | IFEB | Innovator Intl D Pb Etf-feb | ETF-Other | 0.23% | — | -1.27% | |
| 37 | XLK | Ss Technology Select Sector | ETF-Tech | 0.22% | +0.14% | +12.88% | |
| 38 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.21% | — | -14.95% | |
| 39 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.21% | -0.01% | +12.64% | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.19% | +0.01% | -4.10% | |
| 41 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.18% | — | — | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | +0.02% | — | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.18% | -0.23% | EXIT | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.17% | — | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | -0.01% | — | |
| 46 | VUG | Vanguard Growth ETF | ETF-Other | 0.15% | +0.01% | — | |
| 47 | VTV | Vanguard Value ETF | ETF-Other | 0.14% | — | — | |
| 48 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.13% | — | +0.01% | |
| 49 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.13% | -0.01% | +0.07% | |
| 50 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.12% | -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 260 disclosed positions in Q2 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, BKLC, SPDW) accounted for 37.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
PAPR
市值: $142.0K
Top Position Liquidated / Trimmed
IQLT
前期市值: $43.8K
During Q2 2025, JDM Financial Group LLC's top holdings by market value included VOO (17.6%)、BKLC (13.1%)、SPDW (8.1%). The largest single position, VOO, represented 17.6% of total portfolio value.
In Q2 2025, JDM Financial Group LLC made 105 total portfolio adjustments, initiating 12 new buys, adding to 37 positions, trimming 26 holdings, and fully liquidating 30 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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