13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001314404
Total reported value
$4.1B
$4.1B
122 檔
48.4%
During the Q3 2025 filing period, JMG Financial Group, Ltd. (CIK: 0001314404) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $4.1B across 122 reported positions.
JMG Financial Group, Ltd. executed strategic sector rebalancing during Q3 2025, establishing 8 new positions while fully exiting 6 holdings and trimming 46 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 23.62% | +0.40% | -0.29% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-Other | 11.12% | -0.05% | +0.25% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.62% | -0.31% | -0.87% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 6.59% | +0.05% | -3.27% | |
| 5 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 5.09% | -0.06% | +3.37% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.96% | +0.03% | -2.01% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.45% | -0.18% | -0.19% | |
| 8 | DFGR | Dim Global Real Estate ETF | ETF-Other | 4.16% | +0.06% | +7.18% | |
| 9 | DFIC | Dimensional International Co | ETF-Other | 4.01% | -0.20% | +3.25% | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.87% | -0.06% | -1.79% | |
| 11 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.73% | +0.12% | -1.85% | |
| 12 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.44% | -0.02% | -2.11% | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.35% | -0.12% | -0.79% | |
| 14 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.87% | +0.09% | +4.08% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.44% | -0.03% | -4.64% | |
| 16 | VV | Vanguard Large-cap ETF | ETF-Other | 1.33% | — | -0.69% | |
| 17 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.97% | -0.02% | -3.74% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | -0.01% | +1.52% | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.64% | -0.03% | -1.16% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.48% | +0.01% | -2.09% | |
| 21 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.47% | — | -2.58% | |
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.45% | -0.01% | -0.77% | |
| 23 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.42% | -0.01% | -0.59% | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 0.39% | +0.01% | -0.90% | |
| 25 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.30% | -0.01% | -3.02% | |
| 26 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.30% | -0.03% | +0.80% | |
| 27 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.28% | -0.03% | +3.45% | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 0.26% | — | -0.76% | |
| 29 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.24% | +0.01% | +0.02% | |
| 30 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.24% | -0.01% | -2.59% | |
| 31 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.23% | — | -0.48% | |
| 32 | ✓ | Stock-Other | 0.22% | — | +2.49% | ||
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.21% | +0.01% | +0.12% | |
| 34 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.18% | +0.01% | +0.05% | |
| 35 | VB | Vanguard Small-cap ETF | ETF-Other | 0.15% | — | +0.89% | |
| 36 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.15% | — | -0.21% | |
| 37 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.12% | +0.02% | +0.48% | |
| 38 | ✓ | Stock-Other | 0.12% | — | -2.29% | ||
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.12% | -0.01% | +1.91% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.11% | -0.01% | +4.53% | |
| 41 | XLK | Ss Technology Select Sector | ETF-Tech | 0.11% | +0.02% | -0.01% | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.10% | — | — | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.09% | +0.01% | +1.04% | |
| 44 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.09% | — | -1.16% | |
| 45 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.09% | -0.01% | +2.88% | |
| 46 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.08% | — | — | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.08% | -0.01% | -4.22% | |
| 48 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.08% | -0.01% | -2.63% | |
| 49 | SCHH | Schwab US Reit ETF | ETF-Other | 0.08% | +0.01% | +0.80% | |
| 50 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.07% | -0.03% | -14.51% |
According to official SEC Form 13F filings, JMG Financial Group, Ltd. reported a total U.S. public equity portfolio value of $4.1B across 122 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 VOO, VO, VEA) accounted for 48.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
IBIT
市值: $541.2K
Top Position Liquidated / Trimmed
RGLD
前期市值: $389.3K
During Q3 2025, JMG Financial Group, Ltd.'s top holdings by market value included VOO (23.6%)、VO (11.1%)、VEA (10.6%). The largest single position, VOO, represented 23.6% of total portfolio value.
In Q3 2025, JMG Financial Group, Ltd. made 104 total portfolio adjustments, initiating 8 new buys, adding to 44 positions, trimming 46 holdings, and fully liquidating 6 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.