JDM Financial Group LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), JDM Financial Group LLC reported 297 stock positions worth $197.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 17.4% of the portfolio, followed by BNY Mellon US LRG Cap Cor (BKLC, 11.5%) and Bondbloxx BBG 6 MTH US Treas (XHLF, 9.0%). Compared with Q4 2024, it opened 10 new positions, sold out of 48, added to 35 and reduced 44. The biggest buy was Innovator U.S. Equity Power (PJAN, shares +11958%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001960212
- Portfolio Value
- $197.1M (Q1 2025)
- SEC Filing
- 0001095449-25-000043 ↗ filed May 15, 2025
Holdings Value
Holdings 297 stocks · $197.1M
| VOO Vanguard S&P 500 ETF | 17.37% | 66,601 | $34.2M | Reduce -1.7% |
| BKLC BNY Mellon US LRG Cap Cor | 11.51% | 213,344 | $22.7M | Add +11.4% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 9.00% | 352,383 | $17.7M | Reduce -4.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 7.48% | 405,031 | $14.7M | Add +5.7% |
| IVV iShares Core S&P 500 ETF | 6.97% | 24,436 | $13.7M | Reduce -0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.25% | 40,025 | $10.4M | Add +2.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.97% | 44,174 | $9.8M | Add +3.3% |
| SPEM State Street SP PTF Em ETF | 3.81% | 190,498 | $7.5M | Add +4.0% |
| VNQ Vanguard Real Estate ETF | 3.15% | 68,522 | $6.2M | Add +5.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.64% | 9,317 | $5.2M | Reduce -5.8% |
| AAPL Apple Inc. | 2.23% | 19,817 | $4.4M | Reduce -2.4% |
| SGOV iShares 0-3 Month Treasury B | 2.19% | 42,900 | $4.3M | Add +90.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.95% | 47,734 | $3.8M | Reduce -1.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.70% | 65,747 | $3.4M | Reduce -0.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.61% | 48,303 | $3.2M | Reduce -2.7% |
| VEA Vanguard Ftse Developed ETF | 1.46% | 56,498 | $2.9M | Reduce -1.4% |
| PJAN Innovator U.S. Equity Power | 1.22% | 58,000 | $2.4M | Add +11958.2% |
| VWO Vanguard Ftse Emerging Marke | 0.94% | 40,986 | $1.9M | Reduce -0.3% |
| BUFF Innovator Laddered Allocatio | 0.91% | 40,719 | $1.8M | Add +0.8% |
| PFEB Innovator U.S. Equity Power | 0.89% | 49,090 | $1.8M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.87% | 22,649 | $1.7M | Reduce -1.0% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.82% | 42,779 | $1.6M | New |
| TAXX BBLX Irm Tax-Aware S Dur ETF | 0.74% | 28,702 | $1.5M | Add +20.6% |
| NVDA Nvidia Corp. | 0.63% | 10,344 | $1.2M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.57% | 2,403 | $1.1M | Add +2.3% |
| IBDR iShares Ibonds Dec 2026 Term | 0.54% | 44,032 | $1.1M | Reduce -21.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.48% | 4,867 | $939K | Add +0.8% |
| JPST JPMorgan Ultra-Short Income | 0.41% | 15,928 | $806K | Reduce -21.7% |
| PJUN Innovator U.S. Equity Power | 0.40% | 21,447 | $794K | No change |
| IEMG iShares Core MSCI Emerging | 0.35% | 12,874 | $695K | Reduce -1.4% |
| IWM iShares Russell 2000 ETF | 0.33% | 3,268 | $652K | Add +0.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.30% | 1,428 | $600K | Reduce -4.2% |
| EFA iShares MSCI Eafe ETF | 0.28% | 6,681 | $546K | Reduce -5.3% |
| QUAL iShares MSCI USA Quality Fac | 0.25% | 2,870 | $490K | No change |
| IFEB Innovator Intl D PB ETF-Feb | 0.24% | 17,342 | $465K | New |
| AMZN Amazon.com Inc. | 0.22% | 2,310 | $440K | Add +9.1% |
| SPG Simon Property Group Inc. | 0.22% | 2,563 | $426K | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.21% | 3,506 | $417K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 742 | $395K | Reduce -4.0% |
| EEM iShares MSCI Emerging Market | 0.20% | 8,824 | $386K | Reduce -17.9% |
| MDY State Street SPDR S&P Midcap | 0.19% | 689 | $368K | Reduce -3.5% |
| SCHX Schwab US Large-Cap ETF | 0.18% | 15,802 | $349K | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.17% | 2,154 | $333K | Add +1.7% |
| XLK SS Technology Select Sector | 0.17% | 1,607 | $332K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 1,635 | $282K | Reduce -0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 744 | $276K | No change |
| MSFT Microsoft Corp. | 0.14% | 730 | $274K | Add +4.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.14% | 6,662 | $272K | Reduce -2.0% |
| ITA iShares U.S. Aerospace & Def | 0.12% | 1,492 | $228K | Reduce -2.2% |
| PMAY Innovator U.S. Equity Power | 0.11% | 6,290 | $225K | No change |
| URTH iShares MSCI World ETF | 0.11% | 1,457 | $223K | No change |
| COST Costco Wholesale Corp. | 0.11% | 235 | $222K | Add +35.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.08% | 3,245 | $166K | Reduce -13.5% |
| TSLA Tesla Inc. | 0.08% | 639 | $166K | Add +0.6% |
| ABNB Airbnb Inc. Class A | 0.07% | 1,194 | $143K | No change |
| IWF iShares Russell 1000 Growth | 0.07% | 378 | $137K | No change |
| BND Vanguard Total Bond Market | 0.07% | 1,855 | $136K | Add +1873.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.07% | 645 | $130K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.06% | 2,088 | $123K | No change |
| IWN iShares Russell 2000 Value E | 0.05% | 685 | $103K | No change |
| PANW Palo Alto Networks Inc. | 0.05% | 322 | $102K | No change |
| SRE Sempra | 0.05% | 1,400 | $100K | Reduce -1.1% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 1,695 | $99K | No change |
| GOOG Alphabet Inc. Class C | 0.05% | 593 | $93K | No change |
| IVW iShares S&P 500 Growth ETF | 0.05% | 996 | $92K | No change |
| CAH Cardinal Health Inc. | 0.04% | 612 | $84K | No change |
| IJR iShares Core S&P Small-Cap E | 0.04% | 762 | $80K | No change |
| DFUV Dimensional US Marketwide Va | 0.04% | 1,898 | $78K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 1,183 | $77K | No change |
| AMGN Amgen Inc. | 0.04% | 246 | $77K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 273 | $75K | Reduce -20.2% |
| SCHH Schwab US REIT ETF | 0.04% | 3,448 | $74K | No change |
| GILD Gilead Sciences Inc. | 0.04% | 656 | $73K | Add +0.8% |
| SCHF Schwab Intl Equity ETF | 0.03% | 3,280 | $65K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 341 | $64K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 241 | $62K | No change |
| ICF iShares Select U.S. REIT ETF | 0.03% | 980 | $60K | No change |
| BA The Boeing Co. | 0.03% | 350 | $60K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.03% | 929 | $59K | No change |
| V Visa Inc. Class A | 0.03% | 166 | $58K | No change |
| WMT Walmart Inc. | 0.03% | 657 | $58K | No change |
| JNJ Johnson & Johnson | 0.03% | 346 | $57K | Reduce -19.9% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 293 | $57K | No change |
| BAX Baxter International Inc. | 0.03% | 1,645 | $56K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.03% | 2,029 | $56K | No change |
| AVGO Broadcom Inc. | 0.03% | 328 | $55K | Add +152.3% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 271 | $54K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 146 | $49K | Reduce -43.0% |
| XLE SS Energy Select Sector | 0.02% | 500 | $47K | Add +12.9% |
| GS Goldman Sachs Group Inc. | 0.02% | 85 | $46K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 400 | $46K | No change |
| GLD SPDR Gold Shares | 0.02% | 155 | $45K | No change |
| CVX Chevron Corp. | 0.02% | 266 | $44K | No change |
| IQLT iShares MSCI International Q | 0.02% | 1,104 | $44K | No change |
| PSK SS SPDR Ice Pref Sec ETF | 0.02% | 1,350 | $44K | No change |
| VT Vanguard Tot World STK ETF | 0.02% | 377 | $44K | No change |
| PFF iShares Preferred & Income S | 0.02% | 1,405 | $43K | No change |
| IWD iShares Russell 1000 Value E | 0.02% | 217 | $41K | Add +0.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 637 | $39K | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.02% | 64 | $37K | Add +23.1% |
Portfolio Sells Q4 2024 → Q1 2025
| VOO Vanguard S&P 500 ETF | Reduce -1.7% | 17.37% | −1.60 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -4.2% | 9.00% | −0.59 |
| IVV iShares Core S&P 500 ETF | Reduce -0.9% | 6.97% | −0.58 |
| AAPL Apple Inc. | Reduce -2.4% | 2.23% | −0.41 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.8% | 2.64% | −0.37 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -1.0% | 1.95% | −0.25 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -2.7% | 1.61% | −0.17 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -21.0% | 0.54% | −0.16 |
| JPST JPMorgan Ultra-Short Income | Reduce -21.7% | 0.41% | −0.12 |
| VTEC Vanguard Ca Tax-Ex Bond | Sold out | 0.00% | −0.06 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.7% | 1.70% | −0.06 |
| EEM iShares MSCI Emerging Market | Reduce -17.9% | 0.20% | −0.04 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.04 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -4.2% | 0.30% | −0.03 |
| MDY State Street SPDR S&P Midcap | Reduce -3.5% | 0.19% | −0.02 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -43.0% | 0.02% | −0.02 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -13.5% | 0.08% | −0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -2.0% | 0.14% | −0.02 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.02 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -72.1% | 0.01% | −0.02 |
| SRE Sempra | Reduce -1.1% | 0.05% | −0.01 |
| EQIX Equinix Inc. | Reduce -31.8% | 0.02% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -20.2% | 0.04% | −0.01 |
| NVR NVR Inc. | Sold out | 0.00% | −0.01 |
| AVUV Avantis US Small Cap Value | Reduce -53.1% | 0.01% | −0.01 |
| VNQI Vanguard GLBL Ex-US Real Est | Sold out | 0.00% | −0.01 |
| AIVL Wisdomtree US AI Enhanced Va | Sold out | 0.00% | −0.01 |
| BFOR Barron's 400 ETF | Sold out | 0.00% | −0.01 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.01 |
| DSI iShares ESG MSCI KLD 400 ETF | Sold out | 0.00% | −0.01 |
| TECL Dire Dai Tec Bull 3X ETF-Usd | Reduce -19.6% | 0.01% | −0.01 |
| PKW Invesco Buyback Achievers Et | Sold out | 0.00% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -3.9% | 0.01% | −0.00 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.00 |
| ABT Abbott Laboratories | Reduce -29.4% | 0.02% | −0.00 |
| ED Consolidated Edison Inc. | Reduce -50.0% | 0.01% | −0.00 |
| JNJ Johnson & Johnson | Reduce -19.9% | 0.03% | −0.00 |
| XMMO Invesco S&P Midcap Momentum | Sold out | 0.00% | −0.00 |
| EWC iShares MSCI Canada ETF | Sold out | 0.00% | −0.00 |
| AVLV Avantis US Large Cap Value | Sold out | 0.00% | −0.00 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.00 |
| SNPS Synopsys Inc. | Reduce -29.2% | 0.00% | −0.00 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -48.0% | 0.00% | −0.00 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.00 |
| KO The Coca-Cola Co. | Reduce -33.5% | 0.01% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.8% | 0.14% | −0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -1.4% | 0.35% | −0.00 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.00 |
| JHMM John Hancock Multi Fact Mid | Reduce -15.5% | 0.01% | −0.00 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| PJAN Innovator U.S. Equity Power | Add +11958.2% | 1.22% | +1.21 |
| SGOV iShares 0-3 Month Treasury B | Add +90.2% | 2.19% | +1.02 |
| PFEB Innovator U.S. Equity Power | New | 0.89% | +0.89 |
| DJAN FT Vest U.S. Equity Deep Buf | New | 0.82% | +0.82 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +5.7% | 7.48% | +0.69 |
| BKLC BNY Mellon US LRG Cap Cor | Add +11.4% | 11.51% | +0.36 |
| IFEB Innovator Intl D PB ETF-Feb | New | 0.24% | +0.24 |
| SPEM State Street SP PTF Em ETF | Add +4.0% | 3.81% | +0.15 |
| VNQ Vanguard Real Estate ETF | Add +5.0% | 3.15% | +0.13 |
| TAXX BBLX Irm Tax-Aware S Dur ETF | Add +20.6% | 0.74% | +0.11 |
| BND Vanguard Total Bond Market | Add +1873.4% | 0.07% | +0.07 |
| COST Costco Wholesale Corp. | Add +35.8% | 0.11% | +0.03 |
| AVGO Broadcom Inc. | Add +152.3% | 0.03% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +714.3% | 0.01% | +0.01 |
| GILD Gilead Sciences Inc. | Add +0.8% | 0.04% | +0.01 |
| FEZ State Street SPDR Euro Stoxx | New | 0.01% | +0.01 |
| VYM Vanguard High DVD Yield ETF | New | 0.01% | +0.01 |
| UTF Cohen & Steers Infrastructur | Add +0.0% | 0.01% | +0.01 |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | New | 0.01% | +0.01 |
| XRNPX Cohen & Steers REIT and Pref | Add +279.5% | 0.01% | +0.00 |
| XLE SS Energy Select Sector | Add +12.9% | 0.02% | +0.00 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | New | 0.00% | +0.00 |
| META Meta Platforms Inc. Class A | Add +23.1% | 0.02% | +0.00 |
| DLR Digital Realty Trust Inc. | Add +800.0% | 0.00% | +0.00 |
| SMCI Super Micro Computer Inc. | Add +28.5% | 0.01% | +0.00 |
| ARM Arm Holdings PLC-ADR | New | 0.00% | +0.00 |
| IBIT iShares Bitcoin Trust ETF | New | 0.00% | +0.00 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.3% | 0.02% | +0.00 |
| QFLR Innovator Nasdaq-100 MF ETF | New | 0.00% | +0.00 |
| IFN Aberdeen India Fund Inc. | Add +8.7% | 0.01% | +0.00 |
| IWD iShares Russell 1000 Value E | Add +0.5% | 0.02% | −0.00 |
| PGF Invesco Financial Preferred | Add +1.5% | 0.01% | −0.00 |
| SPG Simon Property Group Inc. | Add +0.3% | 0.22% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Add +0.3% | 0.18% | −0.01 |
| MSFT Microsoft Corp. | Add +4.4% | 0.14% | −0.01 |
| AMZN Amazon.com Inc. | Add +9.1% | 0.22% | −0.02 |
| BUFF Innovator Laddered Allocatio | Add +0.8% | 0.91% | −0.03 |
| GOOGL Alphabet Inc. Class A | Add +1.7% | 0.17% | −0.04 |
| IWM iShares Russell 2000 ETF | Add +0.4% | 0.33% | −0.04 |
| TSLA Tesla Inc. | Add +0.6% | 0.08% | −0.05 |
| QQQM Invesco Nasdaq 100 ETF | Add +0.8% | 0.48% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.3% | 0.57% | −0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.7% | 5.25% | −0.10 |
| NVDA Nvidia Corp. | Add +0.3% | 0.63% | −0.15 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.3% | 4.97% | −0.37 |
Notes & Other Activity Q4 2024 → Q1 2025
| HPQ HP Inc. | COM | Reduce -100.0% | 0 | $0 |
| KMB Kimberly-Clark Corp. | COM | Reduce -100.0% | 0 | $0 |
| COR Cencora Inc. | COM | Sold out | 0 | $0before exit |
| CTRA Coterra Energy Inc. | COM | Sold out | 0 | $0before exit |
| CARR Carrier Global Corp. | COM | Sold out | 0 | $0before exit |
| CMCSA Comcast Corp. Class A | CL A | Sold out | 0 | $0before exit |
| DE Deere & Co. | COM | Sold out | 0 | $0before exit |
| EXPD Expeditors Intl Wash Inc. | COM | Sold out | 0 | $0before exit |
| FDX FedEx Corp. | COM | Sold out | 0 | $0before exit |
| HIG Hartford Insurance Group Inc. | COM | Sold out | 0 | $0before exit |
| RSP Invesco S&P 500 Equal Weight | S&P500 EQL WGT | New | 0 | $0 |
| KR Kroger Co. | COM | Sold out | 0 | $0before exit |
| LRCX Lam Research Corp. | COM NEW | Sold out | 0 | $0before exit |
| LEN Lennar Corp. Class A | CL A | Sold out | 0 | $0before exit |
| L Loews Corp. | COM | Sold out | 0 | $0before exit |
| OTIS Otis Worldwide Corp. | COM | Sold out | 0 | $0before exit |
| PEP Pepsico Inc. | COM | Sold out | 0 | $0before exit |
| PHM Pultegroup Inc. | COM | Sold out | 0 | $0before exit |
| REGN Regeneron Pharmaceuticals | COM | Sold out | 0 | $0before exit |
| SWKS Skyworks Solutions Inc. | COM | Sold out | 0 | $0before exit |
| STLD Steel Dynamics Inc. | COM | Sold out | 0 | $0before exit |
| UPS United Parcel Service Class B | CL B | Sold out | 0 | $0before exit |
| BG Bunge Global SA | COM SHS | Sold out | 0 | $0before exit |
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 |