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

0$100.0M$200.0M$300.0M Q1 2024: $137.2M Q1 2024 Q2 2024: $148.0M Q2 2024 Q3 2024: $183.9M Q3 2024 Q4 2024: $192.4M Q4 2024 Q1 2025: $197.1M $197.1M Q1 2025 Q2 2025: $211.9M Q2 2025 Q3 2025: $238.6M Q3 2025 Q4 2025: $257.6M Q4 2025 Q1 2026: $259.4M Q1 2026 Q2 2026: $292.9M Q2 2026

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%
EQIX Equinix Inc. 0.02% 45 $37K Reduce -31.8%
MRK Merck & Co. Inc. 0.02% 400 $36K No change
USMV iShares MSCI USA Min Vol Fac 0.02% 383 $36K No change
WFC Wells Fargo & Co. 0.02% 486 $35K No change
HD Home Depot Inc. 0.02% 90 $33K No change
INDA iShares MSCI India ETF 0.02% 636 $33K No change
TXN Texas Instruments Inc. 0.02% 178 $32K No change
ABT Abbott Laboratories 0.02% 240 $32K Reduce -29.4%
AVDV Avantis Intl S/C Value ETF 0.02% 431 $30K Reduce -4.0%
CSCO Cisco Systems Inc. 0.02% 487 $30K No change
BIDU Baidu Inc. - Spon ADR 0.02% 325 $30K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 108 $27K No change
ETN Eaton Corp. PLC 0.01% 100 $27K Reduce -3.9%
OEF iShares S&P 100 ETF 0.01% 100 $27K No change
PGX Invesco Preferred ETF 0.01% 2,370 $27K No change
SCHA Schwab US Small-Cap ETF 0.01% 1,129 $26K No change
PGF Invesco Financial Preferred 0.01% 1,778 $25K Add +1.5%
SGOL Abrdn Physical Gold Shares 0.01% 850 $25K No change
WM Waste Management Inc. 0.01% 103 $24K No change
IWV iShares Russell 3000 ETF 0.01% 73 $23K No change
GEV GE Vernova Inc. 0.01% 72 $22K No change
IYW iShares Ustechnology ETF 0.01% 151 $21K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 560 $20K No change
MCK McKesson Corp. 0.01% 30 $20K No change
MET Metlife Inc. 0.01% 250 $20K No change
BAUG Innovator U.S. Equity Buffer 0.01% 456 $19K No change
PLTR Palantir Technologies Inc. Class A 0.01% 228 $19K Add +714.3%
BFEB Innovator U.S. Equity Buffer 0.01% 450 $19K No change
BLK BlackRock Inc. 0.01% 19 $18K No change
BILS SS Spdrb B 3-12M T-Bill ETF 0.01% 178 $18K No change
ISRG Intuitive Surgical Inc. 0.01% 34 $17K No change
SMCI Super Micro Computer Inc. 0.01% 478 $16K Add +28.5%
QCOM Qualcomm Inc. 0.01% 105 $16K No change
AVXC Avantis Emg MKT Ex China ETF 0.01% 329 $16K Reduce -1.5%
JPM JPMorgan Chase & Co. 0.01% 65 $16K No change
HON Honeywell International Inc. 0.01% 75 $16K No change
ORLY O'reilly Automotive Inc. 0.01% 11 $16K No change
IBB iShares Biotechnology ETF 0.01% 121 $15K No change
TMUS T-Mobile US Inc. 0.01% 57 $15K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.01% 424 $15K No change
AVUV Avantis US Small Cap Value 0.01% 173 $15K Reduce -53.1%
PM Philip Morris International 0.01% 95 $15K No change
VOOV Vanguard S&P 500 Value ETF 0.01% 81 $15K Reduce -72.1%
VTHR Vanguard Russell 3000 0.01% 59 $15K No change
BABA Alibaba Group Holding-SP ADR 0.01% 110 $15K No change
ZTS Zoetis Inc. 0.01% 83 $14K No change
UNH Unitedhealth Group Inc. 0.01% 26 $14K No change
COP Conocophillips 0.01% 126 $13K No change
XLI SS Industrial Select Sector 0.01% 100 $13K No change
NFLX Netflix Inc. 0.01% 14 $13K No change
SCHV Schwab US Large-Cap Value 0.01% 483 $13K No change
SCHG Schwab US Large-Cap Growth 0.01% 512 $13K No change
DFS Discover Financial Services 0.01% 75 $13K No change
TECL Dire Dai Tec Bull 3X ETF-Usd 0.01% 217 $13K Reduce -19.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 128 $13K No change
SCHM Schwab US Mid Cap ETF 0.01% 480 $13K No change
DOX Amdocs Ltd. 0.01% 136 $12K No change
LLY Eli Lilly & Co. 0.01% 15 $12K No change
JHMM John Hancock Multi Fact Mid 0.01% 213 $12K Reduce -15.5%
SMIN iShares MSCI India Small-Cap 0.01% 174 $12K No change
PPA Invesco Aerospace & Defense 0.01% 101 $12K No change
CEG Constellation Energy 0.01% 58 $12K No change
IFN Aberdeen India Fund Inc. 0.01% 739 $12K Add +8.7%
ADP Automatic Data Processing 0.01% 37 $11K No change
FEZ State Street SPDR Euro Stoxx 0.01% 204 $11K New
INFL Horizon Kinetics Infl Benef 0.01% 273 $11K No change
MA Mastercard Inc. Class A 0.01% 20 $11K No change
ED Consolidated Edison Inc. 0.01% 100 $11K Reduce -50.0%
VYM Vanguard High DVD Yield ETF 0.01% 84 $11K New
CIBR First Trust Nasdaq Cybersecu 0.01% 170 $11K No change
UTF Cohen & Steers Infrastructur 0.01% 418 $11K Add +0.0%
XRNPX Cohen & Steers REIT and Pref 0.01% 482 $11K Add +279.5%
KO The Coca-Cola Co. 0.01% 145 $10K Reduce -33.5%
SYLD Cambria Shareholder Yield Et 0.01% 162 $10K No change
MCD McDonald's Corp. 0.01% 33 $10K No change
VXUS Vanguard Total Intl Stock 0.01% 163 $10K Reduce -21.6%
ZMAR Inovatr E D PRCT ETF - 1 Mar 0.01% 386 $10K New
ASML ASML Holding NV-NY Reg SHS 0.01% 15 $10K No change
EW Edwards Lifesciences Corp. 0.01% 135 $10K No change
EWH iShares MSCI Hong Kong ETF 0.00% 550 $10K No change
CME Cme Group Inc. 0.00% 35 $9K No change
SO The Southern Co. 0.00% 100 $9K No change
AMD Advanced Micro Devices 0.00% 89 $9K No change
RTX RTX Corp. 0.00% 69 $9K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 236 $9K No change
JD Jd.com Inc.-ADR 0.00% 207 $9K No change
XAR SS SPDR S&P Aerospace Def 0.00% 53 $9K No change
MTZ Mastec Inc. 0.00% 70 $8K No change
EXC Exelon Corp. 0.00% 176 $8K No change
TRV The Travelers Cos Inc. 0.00% 30 $8K No change
SII Sprott Inc. 0.00% 175 $8K No change
AZO AutoZone Inc. 0.00% 2 $8K No change
AFL Aflac Inc. 0.00% 68 $8K No change
AFRM Affirm Holdings Inc. 0.00% 167 $8K No change
CATX Perspective Therapeutics Inc. 0.00% 3,500 $7K No change
SNPS Synopsys Inc. 0.00% 17 $7K Reduce -29.2%
GEHC GE Healthcare Technology 0.00% 90 $7K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 72 $7K New
XLP SS Consumer Staples Sel Sect 0.00% 84 $7K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 95 $7K No change
CEF Sprott Physical Gold and Sil 0.00% 230 $7K No change
ADBE Adobe Inc. 0.00% 17 $7K No change
DLR Digital Realty Trust Inc. 0.00% 45 $6K Add +800.0%
TGT Target Corp. 0.00% 60 $6K No change
CVS CVS Health Corp. 0.00% 90 $6K Reduce -47.1%
CNC Centene Corp. 0.00% 100 $6K No change
JOBY Joby Aviation Inc. 0.00% 1,000 $6K No change
BOTZ Global X Robotics & Artifici 0.00% 206 $6K No change
BRO Brown & Brown Inc. 0.00% 45 $6K No change
JETS US Global Jets ETF 0.00% 250 $5K No change
ARTY iShares Future AI & Tech ETF 0.00% 163 $5K No change
SBUX Starbucks Corp. 0.00% 50 $5K No change
BAH Booz Allen Hamilton Holdings 0.00% 45 $5K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 131 $5K Reduce -48.0%
ESGR Enstar Group Ltd. 0.00% 14 $5K No change
CAT Caterpillar Inc. 0.00% 14 $5K No change
VNOM Viper Energy Inc. 0.00% 100 $5K No change
AMT American Tower Corp. 0.00% 20 $4K No change
UNP Union Pacific Corp. 0.00% 18 $4K No change
DHR Danaher Corp. 0.00% 20 $4K No change
NOC Northrop Grumman Corp. 0.00% 8 $4K No change
URNM Sprott Uranium Miners ETF 0.00% 124 $4K No change
HOLX Hologic Inc. 0.00% 65 $4K No change
DISV Dimensional International SM 0.00% 129 $4K No change
ARM Arm Holdings PLC-ADR 0.00% 34 $4K New
KBWP Invesco KBW Property & Casua 0.00% 29 $4K No change
MOO Vaneck Agribusiness ETF 0.00% 50 $3K No change
PWR Quanta Services Inc. 0.00% 13 $3K No change
IAU iShares Gold Trust 0.00% 55 $3K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 13 $3K No change
NEE Nextera Energy Inc. 0.00% 45 $3K No change
LMT Lockheed Martin Corp. 0.00% 7 $3K No change
ORCL Oracle Corp. 0.00% 21 $3K No change
MEDTECH ACQUISITION CORP filed as TRISALUS LIFE SCIENCES INC COM 0.00% 530 $3K No change
IBIT iShares Bitcoin Trust ETF 0.00% 62 $3K New
FISV Fiserv Inc. 0.00% 13 $3K No change
C Citigroup Inc. 0.00% 38 $3K Reduce -44.1%
BSX Boston Scientific Corp. 0.00% 26 $3K No change
T AT&T Inc. 0.00% 92 $3K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 33 $3K No change
PGR Progressive Corp. 0.00% 9 $3K No change
CCL Carnival Corp. 0.00% 125 $2K No change
AXP American Express Co. 0.00% 9 $2K No change
CRM Salesforce Inc. 0.00% 9 $2K No change
RUN Sunrun Inc. 0.00% 400 $2K No change
FIS Fidelity National Info Serv 0.00% 30 $2K No change
BMY Bristol-Myers Squibb Co. 0.00% 30 $2K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 8 $2K No change
BX Blackstone Inc. 0.00% 13 $2K No change
LNT Alliant Energy Corp. 0.00% 28 $2K No change
MO Altria Group Inc. 0.00% 29 $2K No change
CTAS Cintas Corp. 0.00% 8 $2K No change
WMB Williams Cos Inc. 0.00% 27 $2K No change
TRGP Targa Resources Corp. 0.00% 8 $2K No change
WELL Welltower Inc. 0.00% 10 $2K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 17 $1K No change
SHW The Sherwin-Williams Co. 0.00% 4 $1K No change
INTC Intel Corp. 0.00% 60 $1K No change
BKR Baker Hughes Co. 0.00% 30 $1K No change
ADSK Autodesk Inc. 0.00% 5 $1K No change
HWM Howmet Aerospace Inc. 0.00% 10 $1K No change
SCHW Schwab (charles) Corp. 0.00% 16 $1K No change
PNC PNC Financial Services Group 0.00% 7 $1K No change
PH Parker Hannifin Corp. 0.00% 2 $1K No change
AON Aon PLC Class A 0.00% 3 $1K No change
OKE Oneok Inc. 0.00% 12 $1K No change
MMM 3M Co. 0.00% 8 $1K No change
MS Morgan Stanley 0.00% 10 $1K No change
FTNT Fortinet Inc. 0.00% 12 $1K No change
GLW Corning Inc. 0.00% 25 $1K No change
WAB Wabtec Corp. 0.00% 6 $1K No change
RF Regions Financial Corp. 0.00% 46 $1K No change
CFG Citizens Financial Group 0.00% 23 $942 No change
CMI Cummins Inc. 0.00% 3 $940 No change
LNG Cheniere Energy Inc. 0.00% 4 $926 No change
XEL Xcel Energy Inc. 0.00% 13 $920 No change
KVUE Kenvue Inc. 0.00% 38 $911 No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 5 $894 No change
APD Air Products & Chemicals Inc. 0.00% 3 $885 No change
JCI Johnson Controls Internation 0.00% 11 $881 No change
MJ Amplify Alternat Harvest ETF 0.00% 45 $878 No change
MSI Motorola Solutions Inc. 0.00% 2 $876 No change
MRNA Moderna Inc. 0.00% 30 $851 No change
SYF Synchrony Financial 0.00% 16 $847 No change
QFLR Innovator Nasdaq-100 MF ETF 0.00% 31 $837 New
DAL Delta Air Lines Inc. 0.00% 19 $828 No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 80 $802 Reduce -71.4%
CHTR Charter Communications Inc. Class A 0.00% 2 $737 No change
VST Vistra Corp. 0.00% 6 $705 No change
UAL United Airlines Holdings Inc. 0.00% 10 $691 No change
LULU Lululemon Athletica Inc. 0.00% 2 $566 No change
WBD Warner Bros Discovery Inc. 0.00% 52 $558 No change
QUINCE THERAPEUTICS INC 0.00% 340 $452 No change
WAT Waters Corp. 0.00% 1 $369 No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 1 $353 No change
WOLF Wolfspeed Inc. 0.00% 100 $306 No change
REAL The Realreal Inc. filed as THE REALREAL INC 0.00% 29 $156 No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 332$292.9MBKLC, SPDW, XHLF, SGOV, VOO
Q1 2026 318$259.4MBKLC, SPDW, XHLF, SGOV, VOO
Q4 2025 248$257.6MBKLC, XHLF, SPDW, SGOV, VOO
Q3 2025 280$238.6MBKLC, XHLF, VOO, SPDW, IVV
Q2 2025 260$211.9MVOO, BKLC, SPDW, IVV, XHLF
Q1 2025 297$197.1MVOO, BKLC, XHLF, SPDW, IVV
Q4 2024 336$192.4MVOO, BKLC, XHLF, IVV, SPDW
Q3 2024 406$183.9MVOO, BKLC, XHLF, IVV, SPDW
Q2 2024 222$148.0MVOO, IVV, SPDW, VO, VB
Q1 2024 212$137.2MVOO, IVV, SPDW, VO, VB