JDM Financial Group LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 18, 2025), JDM Financial Group LLC reported 336 stock positions worth $192.4 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 19.0% of the portfolio, followed by BNY Mellon US LRG Cap Cor (BKLC, 11.2%) and Bondbloxx BBG 6 MTH US Treas (XHLF, 9.6%). Compared with Q3 2024, it opened 21 new positions, sold out of 81, added to 46 and reduced 71. The biggest buy was Bondbloxx BBG 6 MTH US Treas (XHLF, shares +28%) and the biggest sale iShares Ibonds Dec 2026 Term (IBDR, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001960212
- Portfolio Value
- $192.4M (Q4 2024)
- SEC Filing
- 0001095449-25-000009 ↗ filed Feb 18, 2025
Holdings Value
Holdings 336 stocks · $192.4M
| VOO Vanguard S&P 500 ETF | 18.97% | 67,750 | $36.5M | Add +0.5% |
| BKLC BNY Mellon US LRG Cap Cor | 11.15% | 191,515 | $21.5M | Add +4.7% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 9.59% | 367,857 | $18.5M | Add +27.6% |
| IVV iShares Core S&P 500 ETF | 7.55% | 24,666 | $14.5M | Reduce -0.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 6.80% | 383,107 | $13.1M | Add +14.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.35% | 38,971 | $10.3M | Reduce -0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 5.34% | 42,766 | $10.3M | Add +0.6% |
| SPEM State Street SP PTF Em ETF | 3.65% | 183,168 | $7.0M | Add +16.7% |
| VNQ Vanguard Real Estate ETF | 3.02% | 65,236 | $5.8M | Add +8.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.01% | 9,896 | $5.8M | Add +0.7% |
| AAPL Apple Inc. | 2.64% | 20,313 | $5.1M | Reduce -2.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.20% | 48,195 | $4.2M | Add +3.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.78% | 49,622 | $3.4M | Reduce -0.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.76% | 66,211 | $3.4M | Add +4.6% |
| VEA Vanguard Ftse Developed ETF | 1.42% | 57,284 | $2.7M | Reduce -1.1% |
| SGOV iShares 0-3 Month Treasury B | 1.18% | 22,557 | $2.3M | Add +16.8% |
| BUFF Innovator Laddered Allocatio | 0.94% | 40,415 | $1.8M | Add +14.5% |
| VWO Vanguard Ftse Emerging Marke | 0.94% | 41,112 | $1.8M | Reduce -2.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.84% | 22,888 | $1.6M | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.78% | 10,312 | $1.5M | Reduce -5.1% |
| IBDR iShares Ibonds Dec 2026 Term | 0.70% | 55,756 | $1.3M | Reduce -30.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.62% | 2,350 | $1.2M | Reduce -0.3% |
| TAXX BBLX Irm Tax-Aware S Dur ETF | 0.62% | 23,790 | $1.2M | Reduce -2.6% |
| JPST JPMorgan Ultra-Short Income | 0.53% | 20,331 | $1.0M | Add +12297.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.53% | 4,827 | $1.0M | Add +2.1% |
| PJUN Innovator U.S. Equity Power | 0.42% | 21,447 | $805K | No change |
| IWM iShares Russell 2000 ETF | 0.37% | 3,255 | $719K | Reduce -0.5% |
| IEMG iShares Core MSCI Emerging | 0.35% | 13,054 | $682K | Add +8.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.33% | 1,490 | $634K | No change |
| EFA iShares MSCI Eafe ETF | 0.28% | 7,056 | $534K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.27% | 2,870 | $511K | Add +197.7% |
| AMZN Amazon.com Inc. | 0.24% | 2,118 | $465K | Reduce -4.8% |
| EEM iShares MSCI Emerging Market | 0.23% | 10,749 | $450K | No change |
| SPG Simon Property Group Inc. | 0.23% | 2,555 | $440K | Reduce -4.2% |
| MDY State Street SPDR S&P Midcap | 0.21% | 714 | $407K | No change |
| GOOGL Alphabet Inc. Class A | 0.21% | 2,118 | $401K | Reduce -2.9% |
| XOM Exxon Mobil Corp. | 0.20% | 3,506 | $377K | Reduce -1.3% |
| XLK SS Technology Select Sector | 0.19% | 1,607 | $374K | No change |
| SCHX Schwab US Large-Cap ETF | 0.19% | 15,759 | $365K | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 773 | $350K | Reduce -7.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 744 | $305K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.16% | 6,795 | $305K | Add +0.0% |
| MSFT Microsoft Corp. | 0.15% | 699 | $295K | Reduce -10.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 1,649 | $279K | Add +26.0% |
| TSLA Tesla Inc. | 0.13% | 635 | $256K | No change |
| URTH iShares MSCI World ETF | 0.12% | 1,457 | $227K | Reduce -27.7% |
| PMAY Innovator U.S. Equity Power | 0.12% | 6,290 | $226K | No change |
| ITA iShares U.S. Aerospace & Def | 0.12% | 1,526 | $222K | Add +6.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.11% | 3,753 | $205K | Add +0.0% |
| COST Costco Wholesale Corp. | 0.08% | 173 | $159K | Reduce -3.4% |
| ABNB Airbnb Inc. Class A | 0.08% | 1,194 | $157K | Reduce -0.4% |
| IWF iShares Russell 1000 Growth | 0.08% | 378 | $152K | Add +0.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.07% | 645 | $133K | Add +162.2% |
| SRE Sempra | 0.06% | 1,415 | $124K | No change |
| VTEC Vanguard Ca Tax-Ex Bond | 0.06% | 1,216 | $121K | Reduce -59.9% |
| GOOG Alphabet Inc. Class C | 0.06% | 593 | $113K | Add +10.6% |
| IWN iShares Russell 2000 Value E | 0.06% | 685 | $112K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.06% | 2,088 | $110K | Add +653.8% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 1,695 | $106K | No change |
| PANW Palo Alto Networks Inc. | 0.05% | 322 | $103K | Reduce -38.8% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 996 | $101K | Reduce -23.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 342 | $99K | Add +11.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.05% | 256 | $94K | Add +32.0% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 762 | $88K | Add +16.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.05% | 1,183 | $88K | No change |
| DFUV Dimensional US Marketwide Va | 0.04% | 1,898 | $78K | Add +57.3% |
| SCHH Schwab US REIT ETF | 0.04% | 3,448 | $73K | Add +6.8% |
| CAH Cardinal Health Inc. | 0.04% | 612 | $72K | No change |
| PG The Procter & Gamble Co. | 0.04% | 427 | $72K | Reduce -6.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 341 | $68K | Add +143.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 241 | $65K | No change |
| AMGN Amgen Inc. | 0.03% | 246 | $64K | Reduce -2.4% |
| JNJ Johnson & Johnson | 0.03% | 432 | $62K | Reduce -6.5% |
| EQIX Equinix Inc. | 0.03% | 66 | $62K | Reduce -1.5% |
| BA The Boeing Co. | 0.03% | 350 | $62K | Reduce -0.3% |
| SCHF Schwab Intl Equity ETF | 0.03% | 3,280 | $61K | No change |
| GILD Gilead Sciences Inc. | 0.03% | 651 | $60K | Reduce -46.0% |
| WMT Walmart Inc. | 0.03% | 657 | $59K | No change |
| ICF iShares Select U.S. REIT ETF | 0.03% | 980 | $59K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 293 | $57K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.03% | 929 | $56K | Add +0.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.03% | 2,029 | $54K | Reduce -10.1% |
| VOOV Vanguard S&P 500 Value ETF | 0.03% | 290 | $54K | No change |
| V Visa Inc. Class A | 0.03% | 166 | $52K | Reduce -6.7% |
| GS Goldman Sachs Group Inc. | 0.03% | 85 | $49K | No change |
| BAX Baxter International Inc. | 0.02% | 1,645 | $48K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 400 | $46K | No change |
| GE General Electric filed as GE AEROSPACE | 0.02% | 271 | $45K | Reduce -4.9% |
| PSK SS SPDR Ice Pref Sec ETF | 0.02% | 1,350 | $45K | No change |
| VT Vanguard Tot World STK ETF | 0.02% | 377 | $44K | No change |
| PFF iShares Preferred & Income S | 0.02% | 1,405 | $44K | No change |
| IQLT iShares MSCI International Q | 0.02% | 1,104 | $41K | Reduce -11.3% |
| IWD iShares Russell 1000 Value E | 0.02% | 216 | $40K | Add +0.5% |
| MRK Merck & Co. Inc. | 0.02% | 400 | $40K | Reduce -4.1% |
| DVY iShares Select Dividend ETF | 0.02% | 300 | $39K | No change |
| CVX Chevron Corp. | 0.02% | 266 | $39K | Reduce -26.7% |
| ABT Abbott Laboratories | 0.02% | 340 | $38K | Reduce -6.3% |
| XLE SS Energy Select Sector | 0.02% | 443 | $38K | No change |
| GLD SPDR Gold Shares | 0.02% | 155 | $38K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 635 | $36K | Add +1.6% |
Portfolio Sells Q3 2024 → Q4 2024
| IBDR iShares Ibonds Dec 2026 Term | Reduce -30.6% | 0.70% | −0.36 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.5% | 5.35% | −0.27 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.1% | 1.42% | −0.24 |
| IVV iShares Core S&P 500 ETF | Reduce -0.4% | 7.55% | −0.22 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.3% | 0.94% | −0.15 |
| IBTJ iShares Ibonds Dec 2029 Term | Sold out | 0.00% | −0.15 |
| IBTL iShares Ibonds Dec 2031 Term | Sold out | 0.00% | −0.14 |
| IBTK iShares Ibonds Dec 2030 Trea | Sold out | 0.00% | −0.14 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.2% | 0.84% | −0.14 |
| VTEC Vanguard Ca Tax-Ex Bond | Reduce -59.9% | 0.06% | −0.10 |
| URTH iShares MSCI World ETF | Reduce -27.7% | 0.12% | −0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.6% | 1.78% | −0.05 |
| TAXX BBLX Irm Tax-Aware S Dur ETF | Reduce -2.6% | 0.62% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -1.3% | 0.20% | −0.03 |
| MSFT Microsoft Corp. | Reduce -10.8% | 0.15% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.9% | 0.18% | −0.03 |
| GILD Gilead Sciences Inc. | Reduce -46.0% | 0.03% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -0.5% | 0.37% | −0.02 |
| SPG Simon Property Group Inc. | Reduce -4.2% | 0.23% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -23.4% | 0.05% | −0.02 |
| AMGN Amgen Inc. | Reduce -2.4% | 0.03% | −0.01 |
| IEV iShares Europe ETF | Sold out | 0.00% | −0.01 |
| CVX Chevron Corp. | Reduce -26.7% | 0.02% | −0.01 |
| JNJ Johnson & Johnson | Reduce -6.5% | 0.03% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -10.1% | 0.03% | −0.01 |
| IQLT iShares MSCI International Q | Reduce -11.3% | 0.02% | −0.01 |
| GE General Electric | Reduce -4.9% | 0.02% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -6.4% | 0.04% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -37.5% | 0.01% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -4.1% | 0.02% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -29.7% | 0.01% | −0.00 |
| AAPL Apple Inc. | Reduce -2.8% | 2.64% | −0.00 |
| TXN Texas Instruments Inc. | Reduce -6.3% | 0.02% | −0.00 |
| AMD Advanced Micro Devices | Reduce -16.0% | 0.01% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -3.4% | 0.08% | −0.00 |
| KO The Coca-Cola Co. | Reduce -18.7% | 0.01% | −0.00 |
| WCN Waste Connections Inc. | Sold out | 0.00% | −0.00 |
| ED Consolidated Edison Inc. | Reduce -5.7% | 0.01% | −0.00 |
| IBB iShares Biotechnology ETF | Reduce -12.9% | 0.01% | −0.00 |
| ABT Abbott Laboratories | Reduce -6.3% | 0.02% | −0.00 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.00 |
| CVS CVS Health Corp. | Reduce -9.1% | 0.00% | −0.00 |
| ADBE Adobe Inc. | Reduce -22.7% | 0.00% | −0.00 |
| MCD McDonald's Corp. | Reduce -25.0% | 0.01% | −0.00 |
| QCOM Qualcomm Inc. | Reduce -8.7% | 0.01% | −0.00 |
| INTC Intel Corp. | Reduce -71.4% | 0.00% | −0.00 |
| LIN Linde PLC | Sold out | 0.00% | −0.00 |
| AVGO Broadcom Inc. | Reduce -29.7% | 0.02% | −0.00 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.00 |
| CAT Caterpillar Inc. | Reduce -30.0% | 0.00% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| XHLF Bondbloxx BBG 6 MTH US Treas | Add +27.6% | 9.59% | +1.69 |
| JPST JPMorgan Ultra-Short Income | Add +12297.0% | 0.53% | +0.53 |
| BKLC BNY Mellon US LRG Cap Cor | Add +4.7% | 11.15% | +0.25 |
| QUAL iShares MSCI USA Quality Fac | Add +197.7% | 0.27% | +0.17 |
| SPEM State Street SP PTF Em ETF | Add +16.7% | 3.65% | +0.13 |
| SGOV iShares 0-3 Month Treasury B | Add +16.8% | 1.18% | +0.12 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +3.3% | 2.20% | +0.10 |
| BUFF Innovator Laddered Allocatio | Add +14.5% | 0.94% | +0.10 |
| EFV iShares MSCI Eafe Value ETF | Add +653.8% | 0.06% | +0.05 |
| MTUM iShares MSCI USA Momentum Fa | Add +162.2% | 0.07% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +26.0% | 0.15% | +0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +143.6% | 0.04% | +0.02 |
| DFUV Dimensional US Marketwide Va | Add +57.3% | 0.04% | +0.01 |
| NVR NVR Inc. | New | 0.01% | +0.01 |
| TECL Dire Dai Tec Bull 3X ETF-Usd | New | 0.01% | +0.01 |
| VOOG Vanguard S&P 500 Growth ETF | Add +32.0% | 0.05% | +0.01 |
| QQQM Invesco Nasdaq 100 ETF | Add +2.1% | 0.53% | +0.01 |
| AVDV Avantis Intl S/C Value ETF | Add +274.2% | 0.02% | +0.01 |
| VNQI Vanguard GLBL Ex-US Real Est | New | 0.01% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +10.6% | 0.06% | +0.01 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.01% | +0.01 |
| CSCO Cisco Systems Inc. | Add +160.4% | 0.01% | +0.01 |
| AVUV Avantis US Small Cap Value | Add +113.3% | 0.02% | +0.01 |
| BLK BlackRock Inc. | Add +850.0% | 0.01% | +0.01 |
| MCK McKesson Corp. | New | 0.01% | +0.01 |
| HPQ HP Inc. | New | 0.01% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Add +125.8% | 0.02% | +0.01 |
| JHMM John Hancock Multi Fact Mid | New | 0.01% | +0.01 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.01% | +0.01 |
| DSI iShares ESG MSCI KLD 400 ETF | New | 0.01% | +0.01 |
| DOX Amdocs Ltd. | New | 0.01% | +0.01 |
| SMCI Super Micro Computer Inc. | New | 0.01% | +0.01 |
| BTC Grayscale Bitcoin Mini ETF | New | 0.01% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +11.4% | 0.05% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +16.9% | 0.05% | +0.00 |
| JOBY Joby Aviation Inc. | New | 0.00% | +0.00 |
| AZO AutoZone Inc. | New | 0.00% | +0.00 |
| AFL Aflac Inc. | Add +466.7% | 0.00% | +0.00 |
| ZTS Zoetis Inc. | Add +112.8% | 0.01% | +0.00 |
| HOLX Hologic Inc. | New | 0.00% | +0.00 |
| VTIP Vanguard Short-Term Tips | New | 0.00% | +0.00 |
| IWF iShares Russell 1000 Growth | Add +0.3% | 0.08% | +0.00 |
| BND Vanguard Total Bond Market | Add +88.0% | 0.00% | +0.00 |
| XRNPX Cohen & Steers REIT and Pref | New | 0.00% | +0.00 |
| IAU iShares Gold Trust | New | 0.00% | +0.00 |
| FIS Fidelity National Info Serv | New | 0.00% | +0.00 |
| AGG iShares Core U.S. Aggregate | New | 0.00% | +0.00 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.00% | +0.00 |
| VXUS Vanguard Total Intl Stock | Add +27.6% | 0.01% | +0.00 |
| SMIN iShares MSCI India Small-Cap | Add +6.8% | 0.01% | −0.00 |
Notes & Other Activity Q3 2024 → Q4 2024
| PEP Pepsico Inc. | COM | Reduce -100.0% | 0 | $0 |
| CMCSA Comcast Corp. Class A | CL A | Reduce -100.0% | 0 | $0 |
| UPS United Parcel Service Class B | CL B | Reduce -100.0% | 0 | $0 |
| LEN Lennar Corp. Class A | CL A | Reduce -100.0% | 0 | $0 |
| HIG Hartford Insurance Group Inc. | COM | Reduce -100.0% | 0 | $0 |
| REGN Regeneron Pharmaceuticals | COM | Reduce -100.0% | 0 | $0 |
| CARR Carrier Global Corp. | COM | Reduce -100.0% | 0 | $0 |
| PHM Pultegroup Inc. | COM | Reduce -100.0% | 0 | $0 |
| DE Deere & Co. | COM | Reduce -100.0% | 0 | $0 |
| FDX FedEx Corp. | COM | Reduce -100.0% | 0 | $0 |
| COR Cencora Inc. | COM | New | 0 | $0 |
| CTRA Coterra Energy Inc. | COM | New | 0 | $0 |
| UTF Cohen & Steers Infrastructur | COM | New | 0 | $0 |
| EXPD Expeditors Intl Wash Inc. | COM | New | 0 | $0 |
| KR Kroger Co. | COM | New | 0 | $0 |
| LRCX Lam Research Corp. | COM NEW | New | 0 | $0 |
| L Loews Corp. | COM | New | 0 | $0 |
| OTIS Otis Worldwide Corp. | COM | New | 0 | $0 |
| SWKS Skyworks Solutions Inc. | COM | New | 0 | $0 |
| STLD Steel Dynamics Inc. | COM | New | 0 | $0 |
| BG Bunge Global SA | COM SHS | New | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 332 | $292.9M | BKLC, SPDW, XHLF, SGOV, VOO |
| Q1 2026 | 318 | $259.4M | BKLC, SPDW, XHLF, SGOV, VOO |
| Q4 2025 | 248 | $257.6M | BKLC, XHLF, SPDW, SGOV, VOO |
| Q3 2025 | 280 | $238.6M | BKLC, XHLF, VOO, SPDW, IVV |
| Q2 2025 | 260 | $211.9M | VOO, BKLC, SPDW, IVV, XHLF |
| Q1 2025 | 297 | $197.1M | VOO, BKLC, XHLF, SPDW, IVV |
| Q4 2024 | 336 | $192.4M | VOO, BKLC, XHLF, IVV, SPDW |
| Q3 2024 | 406 | $183.9M | VOO, BKLC, XHLF, IVV, SPDW |
| Q2 2024 | 222 | $148.0M | VOO, IVV, SPDW, VO, VB |
| Q1 2024 | 212 | $137.2M | VOO, IVV, SPDW, VO, VB |