JDM Financial Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$209M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$12.1M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$12.1M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$11.4M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$2.07M |
| 2 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$1.77M |
| 3 |
FT Vest US Equity Deep Buffer ETF January
DJAN
|
+$1.5M |
| 4 |
Innovator US Equity Power Buffer ETF June
PJUN
|
+$883K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$678K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.88% |
| 2 | Consumer Discretionary | 0.38% |
| 3 | Communication Services | 0.38% |
| 4 | Real Estate | 0.25% |
| 5 | Financials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sprott Uranium Miners ETF
URNM
$1.76B
| – | – |
-124
| Closed | -$7.49K |
|
302
Viper Energy
VNOM
$8.71B
| – | – |
-100
| Closed | -$3.82K |
|
303
Williams Companies
WMB
$87.5B
| – | – |
-27
| Closed | -$1.71K |
|
304
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
| – | – |
-53
| Closed | -$12.5K |
|
|
GAP
305
The Gap Inc
GAP
$7.23B
| – | – |
-124
| Closed | -$2.65K |
|
Similar funds
JDM Financial Group's Q4 2025 Portfolio in Review
As of Q4 2025, JDM Financial Group held 305 positions worth $258M, up 8% from $239M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
JDM Financial Group deployed $264M of net new capital in Q4 2025, opening 25 new positions and adding to 23 existing holdings. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 135,762 shares worth $3.4M.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was BNY Mellon US Large Cap Core Equity ETF, an estimated $2.07M trimmed.
- JDM Financial Group's largest Q4 2025 buy was Schwab Intermediately-Term US Treasury ETF: 135,762 shares worth $3.4M.
- JDM Financial Group added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $209M increase.
- JDM Financial Group's biggest Q4 2025 reduction was BNY Mellon US Large Cap Core Equity ETF, cutting an estimated $2.07M.
- JDM Financial Group fully exited Innovator US Equity Power Buffer ETF June in Q4 2025, selling an estimated $883K.
- JDM Financial Group's ten largest holdings make up 69% of its $258M portfolio in Q4 2025.
- JDM Financial Group opened 25 new positions and closed 57 in Q4 2025.
- JDM Financial Group's portfolio value rose 8% quarter-over-quarter to $258M.
Based on JDM Financial Group's 13F filing for Q4 2025, filed 2 Feb 2026.