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CIK: 0001960212
Total reported value
$292.9M
$292.9M
280 檔
40.6%
During the Q3 2025 filing period, JDM Financial Group LLC (CIK: 0001960212) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $292.9M across 280 reported positions.
In Q3 2025, JDM Financial Group LLC displayed an active expansion posture, initiating 34 new positions and adding to 47 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 280 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 12.52% | +0.03% | -1.09% | |
| 2 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 11.14% | -1.76% | +109.10% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.19% | -0.14% | -11.53% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 9.68% | +0.73% | +29.33% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.25% | — | -8.66% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.97% | -0.09% | +86.51% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.69% | -0.09% | +0.09% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 4.59% | +0.01% | +0.89% | |
| 9 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 4.57% | -1.37% | +172.34% | |
| 10 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 4.06% | -0.14% | +4.08% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.49% | +0.05% | -4.14% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.12% | +0.01% | +0.27% | |
| 13 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.00% | +0.22% | -5.73% | |
| 14 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.50% | +0.04% | -1.44% | |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.38% | +0.02% | -11.07% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.38% | +0.75% | -2.81% | |
| 17 | PJAN | Innovator U.s. Equity Power | ETF-Other | 1.11% | -0.10% | — | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.88% | -0.01% | -5.00% | |
| 19 | BUFF | Innovator Laddered Allocatio | ETF-Other | 0.86% | -0.03% | +3.10% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.83% | +0.14% | -0.62% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.80% | -0.10% | -6.44% | |
| 22 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.77% | — | -4.44% | |
| 23 | DJAN | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.76% | -0.01% | — | |
| 24 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.66% | -0.21% | -18.26% | |
| 25 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.60% | -0.13% | — | |
| 26 | TAXX | Bblx Irm Tax-aware S Dur ETF | ETF-Other | 0.38% | -0.07% | -8.34% | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.37% | +0.01% | +5.79% | |
| 28 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.37% | — | — | |
| 29 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.35% | -0.24% | -8.15% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.32% | +0.02% | -2.32% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.30% | -0.21% | -50.02% | |
| 32 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.30% | +0.02% | +13.85% | |
| 33 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.29% | — | +5.39% | |
| 34 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.28% | +1.86% | +1.93% | |
| 35 | XLK | Ss Technology Select Sector | ETF-Tech | 0.27% | +0.14% | +23.93% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.26% | -0.01% | -0.87% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.22% | +0.01% | +3.16% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | +0.02% | +1.25% | |
| 39 | IFEB | Innovator Intl D Pb Etf-feb | ETF-Other | 0.20% | — | -4.44% | |
| 40 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.20% | — | — | |
| 41 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.18% | +0.01% | -2.36% | |
| 42 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.17% | — | — | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.17% | -0.23% | EXIT | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | — | +3.15% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.16% | -0.01% | — | |
| 46 | VUG | Vanguard Growth ETF | ETF-Other | 0.15% | +0.01% | — | |
| 47 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.14% | — | +339.79% | |
| 48 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.13% | -0.01% | +0.13% | |
| 49 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.13% | — | +0.01% | |
| 50 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.13% | -0.01% | -34.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +2.4% | +172.34% | Add |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | +2.2% | +29.33% | Add |
| 3 | XHLF | Bondbloxx Bbg 6 Mth US Treas | +2.1% | +109.10% | Add |
| 4 | VNQ | Vanguard Real Estate ETF | +1.8% | +86.51% | Add |
| 5 | BKLC | Bny Mellon US Lrg Cap Cor | +1% | -1.09% | Add |
| 6 | SPEM | State Street Sp Ptf Em ETF | +0.3% | +4.08% | Add |
| 7 | QQQM | Invesco Nasdaq 100 ETF | +0.2% | -18.26% | Add |
| 8 | NVDA | Nvidia CORP | +0.2% | -6.44% | Trim |
| 9 | SCHF | Schwab Intl Equity ETF | +0.1% | +339.79% | Add |
| 10 | XLK | Ss Technology Select Sector | +0.1% | +23.93% | Add |
| 11 | SPG | Simon Property Group Inc | +0.1% | +13.85% | Add |
| 12 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | -5.73% | Trim |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.25% | Add |
| 14 | META | Meta Platforms Inc-class A | +0.1% | +276.56% | Add |
| 15 | VYM | Vanguard High Dvd Yield ETF | 0% | — | Add |
| 16 | SCHH | Schwab US Reit ETF | 0% | +130.08% | Add |
| 17 | AVGO | Broadcom Inc | 0% | +10.05% | Add |
| 18 | IEMG | Ishares Core Msci Emerging | 0% | +5.79% | Add |
| 19 | MSFT | Microsoft CORP | 0% | +3.15% | Add |
| 20 | TSLA | Tesla Inc | 0% | -22.70% | Trim |
| 21 | VIG | Vanguard Dividend Apprec ETF | 0% | +81.91% | Add |
| 22 | PLTR | Palantir Technologies Inc-a | 0% | +30.23% | Add |
| 23 | ITA | Ishares U.s. Aerospace & Def | 0% | +0.13% | Add |
| 24 | VUG | Vanguard Growth ETF | 0% | — | Unchanged |
| 25 | GOOG | Alphabet Inc-cl C | 0% | -5.22% | Trim |
| 26 | GE | General Electric | 0% | +12.92% | Add |
| 27 | BA | Boeing Co/the | 0% | +12.86% | Add |
| 28 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 29 | GS | Goldman Sachs Group Inc | 0% | — | Trim |
| 30 | GLD | Spdr Gold Shares | 0% | — | Add |
| 31 | PWR | Quanta Services Inc | 0% | +223.08% | Add |
| 32 | ETN | Eaton Corporation plc | 0% | +10.00% | Add |
| 33 | VOOG | Vanguard S&p 500 Growth ETF | 0% | -4.11% | Trim |
| 34 | CAT | Caterpillar Inc | 0% | — | Add |
| 35 | JOBY | Joby Aviation, Inc. | 0% | — | Unchanged |
| 36 | MTZ | Mastec Inc | 0% | — | Unchanged |
| 37 | SII | Sprott Inc | 0% | — | Unchanged |
| 38 | AMD | Advanced Micro Devices | 0% | — | Unchanged |
| 39 | AFRM | Affirm Holdings Inc | 0% | — | Unchanged |
| 40 | ASML | ASML Holding N.V. | 0% | — | Unchanged |
| 41 | XAR | Ss Spdr S&p Aerospace Def | 0% | — | Unchanged |
| 42 | AMZN | Amazon.com Inc | — | +3.16% | Add |
| 43 | PMAY | Innovator U.s. Equity Power | — | — | Add |
| 44 | URTH | Ishares Msci World ETF | — | — | Unchanged |
| 45 | MTUM | Ishares Msci USA Momentum Fa | — | — | Unchanged |
| 46 | GBTC | Grayscale Bitcoin Trust ETF | — | — | Unchanged |
| 47 | IVW | Ishares S&p 500 Growth ETF | — | — | Unchanged |
| 48 | SRE | Sempra | — | — | Unchanged |
| 49 | EFV | Ishares Msci Eafe Value ETF | — | — | Unchanged |
| 50 | IWN | Ishares Russell 2000 Value E | — | — | Unchanged |
According to official SEC Form 13F filings, JDM Financial Group LLC reported a total U.S. public equity portfolio value of $292.9M across 280 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 BKLC, XHLF, VOO) accounted for 40.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
IEI
市值: $1.4M
Top Position Liquidated / Trimmed
IWF
前期市值: $136.6K
During Q3 2025, JDM Financial Group LLC's top holdings by market value included BKLC (12.5%)、XHLF (11.1%)、VOO (10.2%). The largest single position, BKLC, represented 12.5% of total portfolio value.
In Q3 2025, JDM Financial Group LLC made 132 total portfolio adjustments, initiating 34 new buys, adding to 47 positions, trimming 37 holdings, and fully liquidating 14 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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