SEC 13F Intelligence

Managers / Q2 2025 · view latest →

JDM Financial Group LLC

CIK 0001960212 · 110 SAN ANTONIO, #3711, AUSTIN, TX, 78701 · (310) 479-4122

Reported Value
$212M
Q2 2025
Positions
260
Filings on Record
15
2019–present window
Filed
Aug 4, 2025
original filing

Summary

Jdm Financial Group LLC reported $212M in U.S.-listed holdings across 260 positions for Q2 2025.

Its largest position, VOO, represents 17.6% of the portfolio.

Compared with Q1 2025, the fund opened 17 new positions and exited 51.

Portfolio Metrics

Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+72.3%
share of reported value
Largest Position
+17.6%
Vanguard S P 500 Etf
New / Exited
17 / 51
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $104MQ4 ’22Q1 ’23: $109MQ2 ’23: $115MQ2 ’23Q3 ’23: $108MQ4 ’23: $121MQ4 ’23Q1 ’24: $137MQ2 ’24: $148MQ2 ’24Q3 ’24: $184MQ4 ’24: $192MQ4 ’24Q1 ’25: $197MQ2 ’25: $212MQ2 ’25Q3 ’25: $239MQ4 ’25: $258MQ4 ’25Q1 ’26: $259Mfilingsflow.com

Portfolio Composition

By security type
ETP: 94.7%Common Stock: 5.0%REIT: 0.3%ADR: 0.0%Closed-End Fund: 0.0%Other: 0.0%
  • ETP · 94.7% · $201M
  • Common Stock · 5.0% · $11M
  • REIT · 0.3% · $581,436
  • ADR · 0.0% · $59,171
  • Closed-End Fund · 0.0% · $34,774
  • Other · 0.0% · $8,156

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILNEW+3.8K3.8K+$142,000$142,000
COFCAPITAL ONE FINL CORP COMNEW+7272+$15,319$15,319
IMAYINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAYNEW+365365+$10,308$10,308
WPMWHEATON PRECIOUS METALS CORP COMNEW+6060+$5,388$5,388
EAPRINNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRILNEW+184184+$5,148$5,148
RGLDROYAL GOLD INC COMNEW+2727+$4,802$4,802
XMESPDR S&P METALS & MINING ETFNEW+6666+$4,443$4,443
IFRAISHARES U.S. INFRASTRUCTURE ETFNEW+8484+$4,148$4,148

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

260 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOOVANGUARD S&P 500 ETFhistory →ETF17.63%$37M65.8K
2BKLCBNY MELLON US LARGE CAP CORE EQUITY ETFhistory →ETF13.14%$28M235.2K
3SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETFhistory →ETF8.08%$17M422.7K
4IVVISHARES S&P 500 INDEXhistory →ETF7.15%$15M24.4K
5XHLFBONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETFhistory →ETF5.99%$13M252.2K
6VOVANGUARD MID CAPhistory →ETF5.43%$12M41.1K
7VBVANGUARD SMALL-CAP ETFhistory →ETF5.10%$11M45.6K
8SPDR PORTFOLIO EMERGING MARKETS ETFETF4.05%$9M200.8K
9VNQVANGUARD REIT INDEX ETFhistory →ETF2.96%$6M70.4K
10SPYSPDR S&P 500 ETF TRUSThistory →ETF2.72%$6M9.3K
11SPYGSPDR PORTFOLIO S&P 500 GROWTH ETFhistory →ETF2.18%$5M48.5K
12AAPLAPPLE INChistory →Stock1.92%$4M19.8K
13SGOVISHARES 0-3 MONTH TREASURY BOND ETFhistory →ETF1.89%$4M39.7K
14SPYMSPDR PORTFOLIO S&P 500 ETFhistory →ETF1.62%$3M47.3K
15SPDR PORTFOLIO S&P 500 VALUE ETFETF1.62%$3M65.7K
16VEAVANGUARD FTSE DEVELOPED MARKETS ETFhistory →ETF1.52%$3M56.5K
17PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYhistory →ETF1.21%$3M58.0K
18VWOVANGUARD FTSE EMERGING MARKETS ETFETF0.95%$2M40.7K
19BUFFINNOVATOR LADDERED ALLOCATION POWER BUFFER ETFETF0.91%$2M40.8K
20IEFAISHARES CORE MSCI EAFE ETFETF0.90%$2M22.9K
21PFEBINNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARYETF0.87%$2M48.5K
22QQQMINVESCO NASDAQ 100 ETFETF0.84%$2M7.8K
23NVDANVIDIA CORPORATION COMStock0.83%$2M10.4K
24FT VEST US EQUITY DEEP BUFFER ETF - JANUARYETF0.81%$2M42.8K
25QQQPOWERSHARES QQQ TRETF0.63%$1M2.4K
26TAXXBONDBLOXX IRM TAX-AWARE SHORT DURATION ETFETF0.47%$985,87819.3K
27IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETFETF0.43%$909,56937.5K
28PJUNINNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNEETF0.40%$852,73321.4K
29IEMGISHARES CORE MSCI EMERGING MARKETS ETFETF0.36%$766,26812.8K
30IWMISHARES RUSSELL 2000 ETFETF0.33%$705,4133.3K
31JPSTJPMORGAN ULTRA-SHORT INCOME ETFETF0.31%$652,40412.9K
32DIASPDR DOW JONES INDUSTRIAL ETFETF0.30%$629,2481.4K
33EFAISHARES MSCI EAFE ETFETF0.28%$597,2496.7K
34SPGSIMON PROPERTY GROUP INCREIT0.25%$539,6833.4K
35AMZNAMAZON.COM INCStock0.24%$514,4702.3K
36IFEBINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARYETF0.23%$489,18817.1K
37XLKTECHNOLOGY SELECT SECTOR SPDRETF0.22%$459,3021.8K
38QUALISHARES MSCI USA QUALITY FACTOR ETFETF0.21%$446,2642.4K
39SCHXSCHWAB U.S. LARGE-CAP ETFETF0.21%$435,00517.8K
40EEMISHARES MSCI EMERGING MARKETS ETFETF0.19%$408,2078.5K
41MDYSPDR S&P MIDCAP 400 ETF TRUSTETF0.18%$390,305689
42GOOGLGOOGLE INCStock0.18%$379,6842.2K
43EXMOCEXXON MOBIL CORP COMStock0.18%$377,9473.5K
44MSFTMICROSOFTStock0.17%$363,223730
45BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.17%$360,441742
46VUGVANGUARD GROWTH ETFETF0.15%$326,170744
47VTVVANGUARD VALUE ETFETF0.14%$289,0171.6K
48SPDR PORTFOLIO S&P 600 SMALL CAP ETFETF0.13%$283,8486.7K
49ITAISHARES U.S. AEROSPACE & DEFENSE ETFETF0.13%$281,5991.5K
50PMAYINNOVATOR U.S. EQUITY POWER BUFFER ETF - MAYETF0.12%$263,7627.0K
51URTHISHARES MSCI WORLD ETFETF0.12%$246,7871.5K
52COSTCOSTCO WHOLESALE CORPStock0.11%$232,636235
53TSLATESLA MOTORS INCStock0.10%$214,103674
54SPMDSPDR PORTFOLIO S&P 400 MID CAP ETFETF0.08%$173,2553.2K
55IWFISHARES RUSSELL 1000 GROWTH ETFETF0.08%$160,741379
56ABNBAIRBNB INC COM CL AStock0.07%$158,0141.2K
57MTUMISHARES MSCI USA MOMENTUM FACTOR ETFETF0.07%$155,006645
58PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILETF0.07%$142,0003.8K
59BNDVANGUARD TOTAL BOND MARKET ETFETF0.06%$136,5841.9K
60EFVISHARES MSCI EAFE VALUE ETFETF0.06%$132,5462.1K
61AVGOBROADCOM INC COMStock0.05%$109,709398
62IVWISHARES S&P 500 GROWTH ETFETF0.05%$109,660996
63IWNISHARES RUSSELL 2000 VALUEETF0.05%$108,066685
64SRESEMPRA ENERGYStock0.05%$106,0781.4K
65GOOGALPHABET INC CAP STK CL CStock0.05%$105,298594
66IJHISHARES CORE S&P MID-CAP ETFETF0.05%$105,1241.7K
67PANWPALO ALTO NETWORKS INC COMStock0.05%$103,744312
68CAHCARDINAL HEALTH INCStock0.05%$102,816612
69GBTCGRAYSCALE BITCOIN TRUST ETFETF0.05%$100,3541.2K
70IJRISHARES CORE S&P SMALL CAP ETFETF0.04%$83,279762
71DFUVDIMENSIONAL US MARKETWIDE VALUE ETFETF0.04%$80,2471.9K
72BABOEING CO COMStock0.03%$73,336350
73GILDGILEAD SCIENCES INC COMStock0.03%$73,193660
74SCHHSCHWAB U.S. REIT ETFETF0.03%$72,9603.4K
75SCHFSCHWAB INTERNATIONAL EQUITY ETFETF0.03%$72,4883.3K
76GE AEROSPACE COM NEWStock0.03%$69,827271
77VVVANGUARD LARGE-CAP ETFETF0.03%$68,757241
78AMGNAMGEN INCStock0.03%$68,686246
79SCZISHARES MSCI EAFE SMALL CAP ETFETF0.03%$67,610930
80VBRVANGUARD SMALL CAP VALUE ETFETF0.03%$66,498341
81WMTWALMART INC COMStock0.03%$64,273657
82SCHESCHWAB EMERGING MARKETS EQUITY ETFETF0.03%$61,1682.0K
83VIGVANGUARD DIVIDEND APPRECIATION ETFETF0.03%$59,968293
84ICFISHARES SELECT U.S. REIT ETFETF0.03%$59,937980
85VVISA INCStock0.03%$58,894166
86VOOGVANGUARD S&P 500 GROWTH ETFETF0.03%$57,895146
87GSGOLDMAN SACHS GROUP INC COMStock0.03%$56,62080
88VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFETF0.03%$53,756400
89JNJJOHNSON & JOHNSON COMStock0.02%$52,775346
90GLDSPDR GOLD ETFETF0.02%$52,126171
91BAXBAXTER INTL INC COMStock0.02%$49,8111.6K
92VTVANGUARD TOTAL WORLD STOCK ETFETF0.02%$48,452377
93METAMETA PLATFORMS INC CL AStock0.02%$47,23864
94PFFISHARES S&P U.S. PREFERRED STOCK ETFETF0.02%$43,1051.4K
95VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUNDETF0.02%$43,103641
96PSKSPDR ICE PREFERRED SECURITIES ETFETF0.02%$42,8761.4K
97XLEENERGY SELECT SECTOR SPDRETF0.02%$42,744504
98IWDISHARES RUSSELL 1000 VALUE ETFETF0.02%$42,311218
99CSCOCISCO SYS INCStock0.02%$38,506555
100GEVGE VERNOVA INC COMStock0.02%$38,09972

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$259M318May 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$258M248Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$239M280Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$212M260Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$197M300May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$192M357Feb 18, 202513F-HRchanges · EDGAR ↗
Q3 2024$184M406Nov 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$148M222Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$137M213May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$121M210Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$108M209Nov 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$115M210Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$109M218May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$104M218Jan 18, 2023RESTATEMENTchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.