JDM Financial Group LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), JDM Financial Group LLC reported 280 stock positions worth $238.6 million. Its top holding was BNY Mellon US LRG Cap Cor (BKLC) at 12.5% of the portfolio, followed by Bondbloxx BBG 6 MTH US Treas (XHLF, 11.1%) and Vanguard S&P 500 ETF (VOO, 10.2%). Compared with Q2 2025, it opened 27 new positions, sold out of 7, added to 41 and reduced 36. The biggest buy was Bondbloxx BBG 6 MTH US Treas (XHLF, shares +109%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001960212
- Portfolio Value
- $238.6M (Q3 2025)
- SEC Filing
- 0001960212-25-000003 ↗ filed Oct 21, 2025
Holdings Value
Holdings 280 stocks · $238.6M
| BKLC BNY Mellon US LRG Cap Cor | 12.52% | 232,605 | $29.9M | Reduce -1.1% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 11.14% | 527,307 | $26.6M | Add +109.1% |
| VOO Vanguard S&P 500 ETF | 10.19% | 58,199 | $24.3M | Reduce -11.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 9.68% | 546,710 | $23.1M | Add +29.3% |
| IVV iShares Core S&P 500 ETF | 6.25% | 22,290 | $14.9M | Reduce -8.7% |
| VNQ Vanguard Real Estate ETF | 4.97% | 131,377 | $11.9M | Add +86.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.69% | 41,175 | $11.2M | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.59% | 46,027 | $10.9M | Add +0.9% |
| SGOV iShares 0-3 Month Treasury B | 4.57% | 108,179 | $10.9M | Add +172.3% |
| SPEM State Street SP PTF Em ETF | 4.06% | 208,948 | $9.7M | Add +4.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.49% | 8,932 | $5.9M | Reduce -4.1% |
| AAPL Apple Inc. | 2.12% | 19,889 | $5.1M | Add +0.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.00% | 45,702 | $4.8M | Reduce -5.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.50% | 64,750 | $3.6M | Reduce -1.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.38% | 42,088 | $3.3M | Reduce -11.1% |
| VEA Vanguard Ftse Developed ETF | 1.38% | 54,882 | $3.3M | Reduce -2.8% |
| PJAN Innovator U.S. Equity Power | 1.11% | 58,000 | $2.7M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.88% | 38,667 | $2.1M | Reduce -5.0% |
| BUFF Innovator Laddered Allocatio | 0.86% | 42,108 | $2.1M | Add +3.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.83% | 22,757 | $2.0M | Reduce -0.6% |
| NVDA Nvidia Corp. | 0.80% | 9,701 | $1.9M | Reduce -6.4% |
| PFEB Innovator U.S. Equity Power | 0.77% | 46,312 | $1.8M | Reduce -4.4% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.76% | 42,779 | $1.8M | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.66% | 6,387 | $1.6M | Reduce -18.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.60% | 12,039 | $1.4M | New |
| TAXX BBLX Irm Tax-Aware S Dur ETF | 0.38% | 17,701 | $902K | Reduce -8.3% |
| IEMG iShares Core MSCI Emerging | 0.37% | 13,504 | $890K | Add +5.8% |
| PJUN Innovator U.S. Equity Power | 0.37% | 21,447 | $883K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.35% | 34,452 | $837K | Reduce -8.2% |
| IWM iShares Russell 2000 ETF | 0.32% | 3,193 | $773K | Reduce -2.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 1,201 | $721K | Reduce -50.0% |
| SPG Simon Property Group Inc. | 0.30% | 3,822 | $717K | Add +13.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.29% | 1,505 | $698K | Add +5.4% |
| JPST JPMorgan Ultra-Short Income | 0.28% | 13,122 | $666K | Add +1.9% |
| XLK SS Technology Select Sector | 0.27% | 2,248 | $634K | Add +23.9% |
| EFA iShares MSCI Eafe ETF | 0.26% | 6,623 | $618K | Reduce -0.9% |
| AMZN Amazon.com Inc. | 0.22% | 2,419 | $531K | Add +3.2% |
| GOOGL Alphabet Inc. Class A | 0.22% | 2,181 | $530K | Add +1.3% |
| IFEB Innovator Intl D PB ETF-Feb | 0.20% | 16,361 | $481K | Reduce -4.4% |
| QUAL iShares MSCI USA Quality Fac | 0.20% | 2,441 | $475K | No change |
| EEM iShares MSCI Emerging Market | 0.18% | 8,262 | $441K | Reduce -2.4% |
| MDY State Street SPDR S&P Midcap | 0.17% | 689 | $411K | No change |
| XOM Exxon Mobil Corp. | 0.17% | 3,506 | $395K | No change |
| MSFT Microsoft Corp. | 0.16% | 753 | $390K | Add +3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 742 | $373K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 744 | $357K | No change |
| SCHF Schwab Intl Equity ETF | 0.14% | 14,425 | $336K | Add +339.8% |
| ITA iShares U.S. Aerospace & Def | 0.13% | 1,495 | $313K | Add +0.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.13% | 6,664 | $309K | Add +0.0% |
| SCHX Schwab US Large-Cap ETF | 0.13% | 11,655 | $307K | Reduce -34.5% |
| PMAY Innovator U.S. Equity Power | 0.11% | 6,980 | $271K | No change |
| URTH iShares MSCI World ETF | 0.11% | 1,457 | $265K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 1,385 | $258K | Reduce -15.3% |
| TSLA Tesla Inc. | 0.10% | 521 | $232K | Reduce -22.7% |
| COST Costco Wholesale Corp. | 0.09% | 235 | $218K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.08% | 3,187 | $182K | Add +0.0% |
| META Meta Platforms Inc. Class A | 0.07% | 241 | $177K | Add +276.6% |
| SCHH Schwab US REIT ETF | 0.07% | 7,933 | $171K | Add +130.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.07% | 645 | $165K | No change |
| PAPR Innovator U.S. Equity Power | 0.06% | 3,808 | $146K | No change |
| ABNB Airbnb Inc. Class A | 0.06% | 1,194 | $145K | No change |
| AVGO Broadcom Inc. | 0.06% | 438 | $145K | Add +10.1% |
| EFV iShares MSCI Eafe Value ETF | 0.06% | 2,088 | $142K | No change |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.06% | 6,370 | $141K | New |
| BND Vanguard Total Bond Market | 0.06% | 1,855 | $138K | No change |
| GOOG Alphabet Inc. Class C | 0.06% | 563 | $137K | Reduce -5.2% |
| SRE Sempra | 0.05% | 1,400 | $126K | No change |
| IWN iShares Russell 2000 Value E | 0.05% | 685 | $121K | No change |
| IVW iShares S&P 500 Growth ETF | 0.05% | 996 | $120K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 533 | $115K | Add +81.9% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 1,695 | $111K | No change |
| PANW Palo Alto Networks Inc. | 0.05% | 342 | $110K | Add +9.6% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 777 | $109K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 1,183 | $106K | No change |
| CAH Cardinal Health Inc. | 0.04% | 612 | $96K | No change |
| GE General Electric filed as GE AEROSPACE | 0.04% | 306 | $92K | Add +12.9% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 755 | $90K | Reduce -0.9% |
| BA The Boeing Co. | 0.04% | 395 | $85K | Add +12.9% |
| DFUV Dimensional US Marketwide Va | 0.04% | 1,898 | $85K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 241 | $74K | No change |
| GILD Gilead Sciences Inc. | 0.03% | 664 | $74K | Add +0.6% |
| PAUG Innovator U.S. Equity Power | 0.03% | 1,704 | $72K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 341 | $71K | No change |
| AMGN Amgen Inc. | 0.03% | 246 | $69K | No change |
| WMT Walmart Inc. | 0.03% | 657 | $68K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.03% | 875 | $67K | Reduce -5.9% |
| JNJ Johnson & Johnson | 0.03% | 346 | $64K | No change |
| GS Goldman Sachs Group Inc. | 0.03% | 80 | $64K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 336 | $61K | Add +30.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.03% | 140 | $61K | Reduce -4.1% |
| GLD SPDR Gold Shares | 0.03% | 171 | $61K | No change |
| ICF iShares Select U.S. REIT ETF | 0.03% | 980 | $60K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 400 | $57K | No change |
| V Visa Inc. Class A | 0.02% | 166 | $57K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 372 | $52K | New |
| VT Vanguard Tot World STK ETF | 0.02% | 377 | $52K | No change |
| WFC Wells Fargo & Co. | 0.02% | 568 | $48K | Add +22.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 644 | $46K | Add +0.5% |
| XLE SS Energy Select Sector | 0.02% | 504 | $45K | No change |
| PSK SS SPDR Ice Pref Sec ETF | 0.02% | 1,350 | $45K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| VOO Vanguard S&P 500 ETF | Reduce -11.5% | 10.19% | −7.44 |
| IVV iShares Core S&P 500 ETF | Reduce -8.7% | 6.25% | −0.90 |
| BKLC BNY Mellon US LRG Cap Cor | Reduce -1.1% | 12.52% | −0.63 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -50.0% | 0.30% | −0.32 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -11.1% | 1.38% | −0.24 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.1% | 2.49% | −0.22 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -5.7% | 2.00% | −0.18 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -18.3% | 0.66% | −0.18 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.8% | 1.38% | −0.14 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.4% | 1.50% | −0.12 |
| PFEB Innovator U.S. Equity Power | Reduce -4.4% | 0.77% | −0.10 |
| TAXX BBLX Irm Tax-Aware S Dur ETF | Reduce -8.3% | 0.38% | −0.09 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -8.2% | 0.35% | −0.08 |
| SCHX Schwab US Large-Cap ETF | Reduce -34.5% | 0.13% | −0.08 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.08 |
| VWO Vanguard Ftse Emerging Marke | Reduce -5.0% | 0.88% | −0.07 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.6% | 0.83% | −0.07 |
| IFEB Innovator Intl D PB ETF-Feb | Reduce -4.4% | 0.20% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -15.3% | 0.11% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -0.9% | 0.26% | −0.02 |
| NVDA Nvidia Corp. | Reduce -6.4% | 0.80% | −0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -70.4% | 0.01% | −0.02 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.02 |
| INDA iShares MSCI India ETF | Reduce -45.6% | 0.01% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -48.8% | 0.01% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -2.3% | 0.32% | −0.01 |
| SMCI Super Micro Computer Inc. | Reduce -74.9% | 0.00% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -2.4% | 0.18% | −0.01 |
| SMIN iShares MSCI India Small-Cap | Sold out | 0.00% | −0.01 |
| HD Home Depot Inc. | Reduce -39.0% | 0.01% | −0.01 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.00 |
| TSLA Tesla Inc. | Reduce -22.7% | 0.10% | −0.00 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -5.9% | 0.03% | −0.00 |
| IFN Aberdeen India Fund Inc. | Reduce -48.5% | 0.00% | −0.00 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -18.5% | 0.01% | −0.00 |
| XRNPX Cohen & Steers REIT and Pref | Reduce -38.8% | 0.00% | −0.00 |
| FEZ State Street SPDR Euro Stoxx | Sold out | 0.00% | −0.00 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -4.1% | 0.03% | −0.00 |
| VNOM Viper Energy Inc. | Sold out | 0.00% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.9% | 0.04% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Reduce -5.3% | 0.01% | −0.00 |
| WOLF Wolfspeed Inc. | Sold out | 0.00% | 0.00 |
| GOOG Alphabet Inc. Class C | Reduce -5.2% | 0.06% | +0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| XHLF Bondbloxx BBG 6 MTH US Treas | Add +109.1% | 11.14% | +5.15 |
| SGOV iShares 0-3 Month Treasury B | Add +172.3% | 4.57% | +2.68 |
| VNQ Vanguard Real Estate ETF | Add +86.5% | 4.97% | +2.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +29.3% | 9.68% | +1.61 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.60% | +0.60 |
| AAPL Apple Inc. | Add +0.3% | 2.12% | +0.20 |
| SCHF Schwab Intl Equity ETF | Add +339.8% | 0.14% | +0.11 |
| IBDV iShares Ibonds Dec 2030 Corp. | New | 0.06% | +0.06 |
| META Meta Platforms Inc. Class A | Add +276.6% | 0.07% | +0.05 |
| XLK SS Technology Select Sector | Add +23.9% | 0.27% | +0.05 |
| SPG Simon Property Group Inc. | Add +13.8% | 0.30% | +0.05 |
| VYM Vanguard High DVD Yield ETF | New | 0.05% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +1.3% | 0.22% | +0.04 |
| SCHH Schwab US REIT ETF | Add +130.1% | 0.07% | +0.04 |
| PAUG Innovator U.S. Equity Power | New | 0.03% | +0.03 |
| SDY SS SPDR S&P Dividend ETF | New | 0.02% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +81.9% | 0.05% | +0.02 |
| VFH Vanguard Financials ETF | New | 0.01% | +0.01 |
| IAUG Innov in DVLP PWRB ETF - Aug | New | 0.01% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +5.8% | 0.37% | +0.01 |
| MDYG SS SPDR S&P 400 MC GR ETF | New | 0.01% | +0.01 |
| SPEM State Street SP PTF Em ETF | Add +4.1% | 4.06% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +30.2% | 0.03% | +0.01 |
| AVGO Broadcom Inc. | Add +10.1% | 0.06% | +0.01 |
| VHT Vanguard Health Care ETF | New | 0.01% | +0.01 |
| UBER Uber Technologies Inc. | New | 0.01% | +0.01 |
| GE General Electric | Add +12.9% | 0.04% | +0.01 |
| PWR Quanta Services Inc. | Add +223.1% | 0.01% | +0.01 |
| PJUL Innovator U.S. Equity Power | New | 0.00% | +0.00 |
| DHI D.R. Horton Inc. | New | 0.00% | +0.00 |
| BAC Bank of America Corp. | New | 0.00% | +0.00 |
| ZMAY Innovator Edp ETF -1 YR May | New | 0.00% | +0.00 |
| MS Morgan Stanley | New | 0.00% | +0.00 |
| WFC Wells Fargo & Co. | Add +22.1% | 0.02% | +0.00 |
| KMAY Innovator US SC PB ETF - May | New | 0.00% | +0.00 |
| NMAY Innovator GRW-100 PB ETF May | New | 0.00% | +0.00 |
| IJUL Innovator International Deve | New | 0.00% | +0.00 |
| TFC Truist Financial Corp. | New | 0.00% | +0.00 |
| IBM Intl Business Machines Corp. | Add +153.8% | 0.00% | +0.00 |
| SNOW Snowflake Inc. | New | 0.00% | +0.00 |
| VNOM Viper Energy Inc. Class A | New | 0.00% | +0.00 |
| MMM 3M Co. | New | 0.00% | +0.00 |
| BA The Boeing Co. | Add +12.9% | 0.04% | +0.00 |
| GAP The Gap Inc. | New | 0.00% | +0.00 |
| CMG Chipotle Mexican Grill Inc. | New | 0.00% | +0.00 |
| KKR KKR & Co. Inc. | New | 0.00% | +0.00 |
| KJUL Innovator U.S. Small Cap Pow | New | 0.00% | +0.00 |
| EJUL Innovator Emerging Markets P | New | 0.00% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +23.1% | 0.00% | +0.00 |
| ETN Eaton Corp. PLC | Add +10.0% | 0.02% | +0.00 |
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 |