Managers / Q4 2025 · view latest →
Juno Financial Group LLC
CIK 0002106874 · 1802 BAYBERRY COURT, SUITE 203, RICHMOND, VA, 23226 · 804-500-6464
Summary
Juno Financial Group LLC reported $250M in U.S.-listed holdings across 69 positions for Q4 2025.
Its largest position, Vanguard Star Fds, represents 9.8% of the portfolio.
Portfolio Metrics
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. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 72.4% · $181M
- Common Stock · 27.4% · $69M
- Other · 0.1% · $369,153
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD STAR FDS | NEW | +325.9K | 325.9K | +$25M | $25M |
| VANGUARD SPECIALIZED FUNDS | NEW | +94.8K | 94.8K | +$21M | $21M |
| FIDELITY MERRIMACK STR TR | NEW | +405.4K | 405.4K | +$19M | $19M |
| ISHARES TR | NEW | +729.6K | 729.6K | +$17M | $17M |
| VANGUARD WHITEHALL FDS | NEW | +114.7K | 114.7K | +$16M | $16M |
| RDVYFIRST TR EXCHANGE TRADED FD | NEW | +231.4K | 231.4K | +$16M | $16M |
| SCHWAB STRATEGIC TR | NEW | +410.1K | 410.1K | +$13M | $13M |
| ISHARES TR | NEW | +460.3K | 460.3K | +$11M | $11M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | US TREAS BD ETF · IBONDS 26 TRM TS · 20 YR TR BD ETF · CORE S&P500 ETF · US AER DEF ETF | 12.82% | $32M | 1.23M |
| 2 | SCHWAB STRATEGIC TR | US LCAP GR ETF · US DIVIDEND EQ · US SML CAP ETF | 9.88% | $25M | 819.1K |
| 3 | VANGUARD STAR FDS | VG TL INTL STK F | 9.84% | $25M | 325.9K |
| 4 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 8.34% | $21M | 94.8K |
| 5 | RDVYFIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV · SMID RISNG ETF · NASDAQ-100 SEL · NASDAQ CYB ETF | 7.65% | $19M | 290.6K |
| 6 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 7.47% | $19M | 405.4K |
| 7 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 6.59% | $16M | 114.7K |
| 8 | BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 3.83% | $10M | 181.3K |
| 9 | MSFTMICROSOFT CORPhistory → | COM | 2.69% | $7M | 13.9K |
| 10 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 2.23% | $6M | 305.2K |
| 11 | JPMJPMORGAN CHASE & CO.history → | COM | 1.98% | $5M | 15.4K |
| 12 | LLYELI LILLY & COhistory → | COM | 1.69% | $4M | 3.9K |
| 13 | DEDEERE & COhistory → | COM | 1.65% | $4M | 8.9K |
| 14 | WMTWALMART INChistory → | COM | 1.58% | $4M | 35.5K |
| 15 | PGPROCTER AND GAMBLE COhistory → | COM | 1.50% | $4M | 26.1K |
| 16 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.42% | $4M | 11.4K |
| 17 | UBERUBER TECHNOLOGIES INChistory → | COM | 1.30% | $3M | 39.6K |
| 18 | SELECT SECTOR SPDR TR | STATE STREET HEA | 1.21% | $3M | 19.6K |
| 19 | CHVCHEVRON CORP NEWhistory → | COM | 1.19% | $3M | 19.5K |
| 20 | LOWLOWES COS INChistory → | COM | 1.14% | $3M | 11.8K |
| 21 | PANWPALO ALTO NETWORKS INChistory → | COM | 1.09% | $3M | 14.8K |
| 22 | SCHWSCHWAB CHARLES CORPhistory → | COM | 1.04% | $3M | 25.9K |
| 23 | NFLXNETFLIX INC | COM | 1.00% | $2M | 26.6K |
| 24 | PEPPEPSICO INC | COM | 0.94% | $2M | 16.4K |
| 25 | AMZNAMAZON COM INC | COM | 0.94% | $2M | 10.1K |
| 26 | DHRDANAHER CORPORATION | COM | 0.89% | $2M | 9.7K |
| 27 | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 0.79% | $2M | 39.3K |
| 28 | AAPLAPPLE INC | COM | 0.76% | $2M | 7.0K |
| 29 | CRWDCROWDSTRIKE HLDGS INC | CL A | 0.65% | $2M | 3.5K |
| 30 | LMTLOCKHEED MARTIN CORP | COM | 0.59% | $1M | 3.1K |
| 31 | AB ACTIVE ETFS INC | TAX AWARE SHRT | 0.52% | $1M | 51.1K |
| 32 | DDOMINION ENERGY INC | COM | 0.39% | $969,249 | 16.5K |
| 33 | CMICUMMINS INC | COM | 0.35% | $883,350 | 1.7K |
| 34 | CATCATERPILLAR INC | COM | 0.35% | $877,468 | 1.5K |
| 35 | 4I1PHILIP MORRIS INTL INC | COM | 0.32% | $810,520 | 5.1K |
| 36 | VVISA INC | COM CL A | 0.28% | $699,896 | 2.0K |
| 37 | NVDANVIDIA CORPORATION | COM | 0.25% | $616,988 | 3.3K |
| 38 | CAVACAVA GROUP INC | COM | 0.21% | $536,603 | 9.1K |
| 39 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 0.20% | $493,688 | 787 |
| 40 | MOALTRIA GROUP INC | COM | 0.18% | $456,547 | 7.9K |
Filing History
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 ↗.