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CIK: 0001314404
Total reported value
$4.1B
$4.1B
126 檔
49.2%
The Q4 2025 SEC filing reveals that JMG Financial Group, Ltd. held a total portfolio value of $4.1B, covering 126 public equity positions.
JMG Financial Group, Ltd. executed strategic sector rebalancing during Q4 2025, establishing 6 new positions while fully exiting 2 holdings and trimming 51 positions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VO, VEA) accounted for 49.2% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 23.61% | +0.40% | -1.15% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-Other | 11.02% | -0.05% | +1.64% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.89% | -0.31% | -0.35% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 6.39% | +0.05% | -3.85% | |
| 5 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 5.39% | -0.06% | +3.91% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.87% | +0.03% | -2.74% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.35% | -0.18% | -0.05% | |
| 8 | DFIC | Dimensional International Co | ETF-Other | 4.29% | -0.20% | +3.31% | |
| 9 | DFGR | Dim Global Real Estate ETF | ETF-Other | 4.23% | +0.06% | +6.47% | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.87% | -0.06% | -1.93% | |
| 11 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.66% | +0.12% | -2.73% | |
| 12 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.35% | -0.02% | -2.36% | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.31% | -0.12% | -1.71% | |
| 14 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.98% | +0.09% | +3.90% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.42% | -0.03% | -2.56% | |
| 16 | VV | Vanguard Large-cap ETF | ETF-Other | 1.31% | — | -2.90% | |
| 17 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.89% | -0.02% | -5.30% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | -0.01% | -1.48% | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.62% | -0.03% | +0.19% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.47% | +0.01% | -2.07% | |
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.46% | -0.01% | -1.17% | |
| 22 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.44% | — | -2.29% | |
| 23 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.39% | -0.01% | -9.37% | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 0.37% | +0.01% | -6.76% | |
| 25 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.30% | -0.03% | -2.16% | |
| 26 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.30% | -0.01% | -1.86% | |
| 27 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.27% | -0.03% | +0.18% | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 0.26% | — | +1.85% | |
| 29 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.24% | +0.01% | -1.84% | |
| 30 | ✓ | Stock-Other | 0.22% | — | -0.85% | ||
| 31 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.22% | -0.01% | -8.61% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.22% | +0.01% | +2.04% | |
| 33 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.20% | — | -3.39% | |
| 34 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.19% | +0.01% | +1.20% | |
| 35 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.15% | — | -2.09% | |
| 36 | VB | Vanguard Small-cap ETF | ETF-Other | 0.14% | — | -3.25% | |
| 37 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.12% | +0.02% | — | |
| 38 | ✓ | Stock-Other | 0.12% | — | — | ||
| 39 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.12% | -0.01% | +4.30% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.11% | -0.01% | -3.44% | |
| 41 | XLK | Ss Technology Select Sector | ETF-Tech | 0.11% | +0.02% | +99.50% | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.10% | — | +0.45% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.09% | +0.01% | +1.08% | |
| 44 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.08% | — | -11.94% | |
| 45 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.08% | -0.01% | +0.35% | |
| 46 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.07% | — | -13.55% | |
| 47 | SCHH | Schwab US Reit ETF | ETF-Other | 0.07% | +0.01% | -5.35% | |
| 48 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.07% | -0.01% | -20.31% | |
| 49 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.07% | -0.03% | +3.48% | |
| 50 | ✓ | Stock-Other | 0.07% | — | -0.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFSV | Dimensional US Small Cap Val | +0.3% | +3.91% | Add |
| 2 | DFIC | Dimensional International Co | +0.3% | +3.31% | Add |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.3% | -0.35% | Trim |
| 4 | DFEM | Dimensional Emrg Mrkt Core | +0.1% | +3.90% | Add |
| 5 | DFGR | Dim Global Real Estate ETF | +0.1% | +6.47% | Add |
| 6 | ✓ | 0% | +186.72% | Add | |
| 7 | ✓ | 0% | — | Unchanged | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | 0% | -1.17% | Trim |
| 9 | SCHA | Schwab US Small-cap ETF | 0% | +19.12% | Add |
| 10 | EFA | Ishares Msci Eafe ETF | 0% | +4.30% | Add |
| 11 | IWM | Ishares Russell 2000 ETF | 0% | +2.04% | Add |
| 12 | ✓ | 0% | +15.28% | Add | |
| 13 | EEM | Ishares Msci Emerging Market | 0% | +14.89% | Add |
| 14 | DFAS | Dimensional US Small Cap ETF | 0% | +1.20% | Add |
| 15 | ✓ | 0% | -0.88% | Trim | |
| 16 | FNDX | Schwab Fndmntl US Lrg Co ETF | 0% | +25.84% | Add |
| 17 | SCHF | Schwab Intl Equity ETF | — | -1.93% | Trim |
| 18 | VTV | Vanguard Value ETF | — | +1.85% | Add |
| 19 | IVV | Ishares Core S&p 500 ETF | — | -1.48% | Trim |
| 20 | IJH | Ishares Core S&p Midcap ETF | — | +18.26% | Add |
| 21 | ✓ | — | -47.42% | Trim | |
| 22 | GSLC | Goldman Activebeta US Lc ETF | — | -25.18% | Trim |
| 23 | ✓ | — | -8.18% | Trim | |
| 24 | ✓ | — | -0.85% | Trim | |
| 25 | FNDF | Schwab Fndmn Intl Lrg Co ETF | — | +21.79% | Add |
| 26 | IWS | Ishares Russell Mid-cap Valu | — | -1.86% | Trim |
| 27 | ✓ | — | +29.00% | Add | |
| 28 | IUSG | Ishares Core S&p U.s. Growth | — | — | Unchanged |
| 29 | JNJ | Johnson & Johnson | — | -28.70% | Trim |
| 30 | AAPL | Apple Inc | — | +0.02% | Add |
| 31 | IVW | Ishares S&p 500 Growth ETF | — | +0.45% | Add |
| 32 | IJJ | Ishares S&p Mid-cap 400 Valu | — | +7.69% | Add |
| 33 | IJR | Ishares Core S&p Small-cap E | — | +1.08% | Add |
| 34 | SCHZ | Schwab US Aggregate Bond ETF | — | +3.48% | Add |
| 35 | ✓ | — | +1.63% | Add | |
| 36 | XLK | Ss Technology Select Sector | — | +99.50% | Add |
| 37 | FNDA | Schwab Fndmntl US Sm Co ETF | — | +9.23% | Add |
| 38 | VOE | Vanguard Mid-cap Value ETF | — | -2.16% | Trim |
| 39 | IWD | Ishares Russell 1000 Value E | — | -2.09% | Trim |
| 40 | VTIP | Vanguard Short-term Tips | — | +0.35% | Add |
| 41 | SCHD | Schwab US Dvd Equity ETF | — | -3.37% | Trim |
| 42 | HD | Home Depot Inc | — | — | Unchanged |
| 43 | ✓ | — | — | Unchanged | |
| 44 | DFAR | Dimensional US Real Est ETF | — | +1.60% | Add |
| 45 | TDG | Transdigm Group Inc | — | -5.85% | Trim |
| 46 | IWN | Ishares Russell 2000 Value E | — | -0.68% | Trim |
| 47 | ACWI | Ishares Msci Acwi ETF | — | — | Unchanged |
| 48 | XOM | Exxon Mobil CORP | — | — | Unchanged |
| 49 | SCHG | Schwab US Large-cap Growth | — | -1.84% | Trim |
| 50 | ✓ | — | — | Unchanged |
According to official SEC Form 13F filings, JMG Financial Group, Ltd. reported a total U.S. public equity portfolio value of $4.1B across 126 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
COST
市值: $455.3K
Top Position Liquidated / Trimmed
HYS
前期市值: $285.5K
During Q4 2025, JMG Financial Group, Ltd.'s top holdings by market value included VOO (23.6%)、VO (11.0%)、VEA (10.9%). The largest single position, VOO, represented 23.6% of total portfolio value.
In Q4 2025, JMG Financial Group, Ltd. made 97 total portfolio adjustments, initiating 6 new buys, adding to 38 positions, trimming 51 holdings, and fully liquidating 2 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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