JDM Financial Group

JDM Financial Group as of June 30, 2025

Portfolio Holdings for JDM Financial Group

JDM Financial Group holds 260 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Etf (VOO) 17.6 $37M 66k 568.03
Bny Mellon Us Large Cap Core Equity Etf Etf (BKLC) 13.1 $28M 235k 118.43
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 8.1 $17M 423k 40.49
Ishares S&p 500 Index Etf (IVV) 7.2 $15M 24k 620.90
Bondbloxx Bloomberg Six Month Target Duration Us Treasury Etf Etf (XHLF) 6.0 $13M 252k 50.34
Vanguard Mid Cap Etf (VO) 5.4 $12M 41k 279.83
Vanguard Small-cap Etf Etf (VB) 5.1 $11M 46k 236.98
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 4.0 $8.6M 201k 42.74
Vanguard Reit Index Etf Etf (VNQ) 3.0 $6.3M 70k 89.06
Spdr S&p 500 Etf Trust Etf (SPY) 2.7 $5.8M 9.3k 617.85
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 2.2 $4.6M 49k 95.32
Apple Stock (AAPL) 1.9 $4.1M 20k 205.17
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 1.9 $4.0M 40k 100.69
Spdr Portfolio S&p 500 Etf Etf (SPLG) 1.6 $3.4M 47k 72.69
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 1.6 $3.4M 66k 52.34
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.5 $3.2M 57k 57.01
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN) 1.2 $2.6M 58k 44.05
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.9 $2.0M 41k 49.46
Innovator Laddered Allocation Power Buffer Etf Etf (BUFF) 0.9 $1.9M 41k 47.00
Ishares Core Msci Eafe Etf Etf (IEFA) 0.9 $1.9M 23k 83.48
Innovator U.s. Equity Power Buffer Etf - February Etf (PFEB) 0.9 $1.8M 49k 38.01
Invesco Nasdaq 100 Etf Etf (QQQM) 0.8 $1.8M 7.8k 227.11
Nvidia Corporation Stock (NVDA) 0.8 $1.7M 10k 168.65
Ft Vest Us Equity Deep Buffer Etf - January Etf (DJAN) 0.8 $1.7M 43k 40.34
Powershares Qqq Tr Etf (QQQ) 0.6 $1.3M 2.4k 551.59
Bondbloxx Irm Tax-aware Short Duration Etf Etf (TAXX) 0.5 $986k 19k 51.05
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.4 $910k 38k 24.25
Innovator U.s. Equity Power Buffer Etf - June Etf (PJUN) 0.4 $853k 21k 39.76
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.4 $766k 13k 60.03
Ishares Russell 2000 Etf Etf (IWM) 0.3 $705k 3.3k 215.79
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.3 $652k 13k 50.68
Spdr Dow Jones Industrial Etf Etf (DIA) 0.3 $629k 1.4k 440.65
Ishares Msci Eafe Etf Etf (EFA) 0.3 $597k 6.7k 89.40
Simon Property Group Reit (SPG) 0.3 $540k 3.4k 160.76
Amazon.com Stock (AMZN) 0.2 $515k 2.3k 219.39
Innovator International Developed Power Buffer Etf February Etf (IFEB) 0.2 $489k 17k 28.57
Technology Select Sector Spdr Etf (XLK) 0.2 $459k 1.8k 253.20
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.2 $446k 2.4k 182.82
Schwab U.s. Large-cap Etf Etf (SCHX) 0.2 $435k 18k 24.44
Ishares Msci Emerging Markets Etf Etf (EEM) 0.2 $408k 8.5k 48.24
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.2 $390k 689.00 566.48
Google Stock (GOOGL) 0.2 $380k 2.2k 176.27
Exxon Mobil Corp Stock (XOM) 0.2 $378k 3.5k 107.80
Microsoft Stock (MSFT) 0.2 $363k 730.00 497.57
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $360k 742.00 485.77
Vanguard Growth Etf Etf (VUG) 0.2 $326k 744.00 438.40
Vanguard Value Etf Etf (VTV) 0.1 $289k 1.6k 176.77
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.1 $284k 6.7k 42.60
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.1 $282k 1.5k 188.61
Innovator U.s. Equity Power Buffer Etf - May Etf (PMAY) 0.1 $264k 7.0k 37.79
Ishares Msci World Etf Etf (URTH) 0.1 $247k 1.5k 169.38
Costco Wholesale Corp Stock (COST) 0.1 $233k 235.00 989.94
Tesla Motors Stock (TSLA) 0.1 $214k 674.00 317.66
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.1 $173k 3.2k 54.38
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $161k 379.00 424.12
Airbnb Inc Com Cl A Stock (ABNB) 0.1 $158k 1.2k 132.34
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.1 $155k 645.00 240.32
Innovator U.s. Equity Power Buffer Etf - April Etf (PAPR) 0.1 $142k 3.8k 37.29
Vanguard Total Bond Market Etf Etf (BND) 0.1 $137k 1.9k 73.63
Ishares Msci Eafe Value Etf Etf (EFV) 0.1 $133k 2.1k 63.48
Broadcom Stock (AVGO) 0.1 $110k 398.00 275.65
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $110k 996.00 110.10
Ishares Russell 2000 Value Etf (IWN) 0.1 $108k 685.00 157.76
Sempra Energy Stock (SRE) 0.1 $106k 1.4k 75.77
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $105k 594.00 177.27
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $105k 1.7k 62.02
Palo Alto Networks Stock (PANW) 0.0 $104k 312.00 332.51
Cardinal Health Stock (CAH) 0.0 $103k 612.00 168.00
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.0 $100k 1.2k 84.83
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $83k 762.00 109.29
Dimensional Us Marketwide Value Etf Etf (DFUV) 0.0 $80k 1.9k 42.28
Boeing Stock (BA) 0.0 $73k 350.00 209.53
Gilead Sciences Stock (GILD) 0.0 $73k 660.00 110.90
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $73k 3.4k 21.16
Schwab International Equity Etf Etf (SCHF) 0.0 $73k 3.3k 22.10
Ge Aerospace Stock (GE) 0.0 $70k 271.00 257.66
Vanguard Large-cap Etf Etf (VV) 0.0 $69k 241.00 285.30
Amgen Stock (AMGN) 0.0 $69k 246.00 279.21
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 0.0 $68k 930.00 72.70
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $67k 341.00 195.01
Walmart Stock (WMT) 0.0 $64k 657.00 97.83
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $61k 2.0k 30.15
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $60k 293.00 204.67
Ishares Select U.s. Reit Etf Etf (ICF) 0.0 $60k 980.00 61.16
Visa Stock (V) 0.0 $59k 166.00 354.78
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $58k 146.00 396.54
Goldman Sachs Group Stock (GS) 0.0 $57k 80.00 707.75
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.0 $54k 400.00 134.39
Johnson & Johnson Stock (JNJ) 0.0 $53k 346.00 152.53
Spdr Gold Etf Etf (GLD) 0.0 $52k 171.00 304.83
Baxter Intl Stock (BAX) 0.0 $50k 1.6k 30.28
Vanguard Total World Stock Etf Etf (VT) 0.0 $49k 377.00 128.52
Meta Platforms Inc Cl A Stock (META) 0.0 $47k 64.00 738.09
Ishares S&p U.s. Preferred Stock Etf Etf (PFF) 0.0 $43k 1.4k 30.68
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $43k 641.00 67.24
Spdr Ice Preferred Securities Etf Etf (PSK) 0.0 $43k 1.4k 31.76
Energy Select Sector Spdr Etf (XLE) 0.0 $43k 504.00 84.81
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $42k 218.00 194.09
Cisco Sys Stock (CSCO) 0.0 $39k 555.00 69.38
Ge Vernova Stock (GEV) 0.0 $38k 72.00 529.15
Chevron Corp Stock (CVX) 0.0 $38k 266.00 143.19
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $38k 125.00 303.93
Wells Fargo Stock (WFC) 0.0 $37k 465.00 80.12
Texas Instrs Stock (TXN) 0.0 $37k 178.00 207.62
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $36k 383.00 93.87
Equinix Reit (EQIX) 0.0 $36k 45.00 795.47
Eaton Corp Stock (ETN) 0.0 $36k 100.00 356.99
Ishares Msci India Etf Etf (INDA) 0.0 $35k 636.00 55.69
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $35k 258.00 136.32
Avantis International Small Cap Value Etf Etf (AVDV) 0.0 $34k 431.00 79.28
Abbott Labs Stock (ABT) 0.0 $33k 240.00 136.01
Merck & Co Stock (MRK) 0.0 $32k 400.00 79.16
Ishares Tr S&p 100 Index Fund Etf (OEF) 0.0 $30k 100.00 304.35
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $30k 108.00 276.94
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $29k 1.1k 25.30
Home Depot Stock (HD) 0.0 $28k 77.00 366.64
Baidu Adr (BIDU) 0.0 $28k 325.00 85.76
Abrdn Physical Gold Shares Etf Etf (SGOL) 0.0 $27k 850.00 31.54
Invesco Preferred Etf Etf (PGX) 0.0 $26k 2.4k 11.13
Ishares U.s. Technology Etf Etf (IYW) 0.0 $26k 151.00 173.60
Ishares Russell 3000 Etf Etf (IWV) 0.0 $26k 73.00 350.40
Invesco Financial Preferred Etf Etf (PGF) 0.0 $26k 1.8k 14.11
Waste Management Stock (WM) 0.0 $24k 103.00 228.82
Super Micro Computer Stock (SMCI) 0.0 $23k 478.00 49.01
Schwab Fundamental International Equity Etf Etf (FNDF) 0.0 $22k 560.00 40.02
Mckesson Corp Stock (MCK) 0.0 $22k 30.00 732.77
Innovator U.s. Equity Buffer Etf - August Etf (BAUG) 0.0 $21k 456.00 46.02
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.0 $20k 270.00 75.58
Direxion Daily Technology Bull 3x Shares Etf (TECL) 0.0 $20k 217.00 93.58
Metlife Stock (MET) 0.0 $20k 250.00 80.42
Innovator U.s. Equity Buffer Etf - February Etf (BFEB) 0.0 $20k 450.00 44.65
Jpmorgan Chase & Co Stock (JPM) 0.0 $19k 65.00 289.91
Netflix Stock (NFLX) 0.0 $19k 14.00 1339.14
Constellation Energy Corp Stock (CEG) 0.0 $19k 58.00 322.76
Avantis Emerging Markets Ex-china Equity Etf Etf (AVXC) 0.0 $19k 329.00 56.62
Blackrock Stock (BLK) 0.0 $18k 17.00 1049.24
Spdr Bloomberg 3-12 Month T-bill Etf Etf (BILS) 0.0 $18k 178.00 99.43
Honeywell Intl Stock (HON) 0.0 $18k 75.00 232.88
Philip Morris Intl Stock (PM) 0.0 $17k 95.00 182.13
Capital Group Dividend Value Etf Etf (CGDV) 0.0 $17k 424.00 39.49
Qualcomm Stock (QCOM) 0.0 $17k 105.00 159.26
Vanguard Russell 3000 Etf Etf (VTHR) 0.0 $16k 59.00 272.75
Avantis U.s. Small Cap Value Etf Etf (AVUV) 0.0 $16k 173.00 91.10
Intuitive Surgical Stock (ISRG) 0.0 $16k 29.00 543.41
Capital One Finl Corp Stock (COF) 0.0 $15k 72.00 212.76
Ishares Biotechnology Etf Etf (IBB) 0.0 $15k 121.00 126.45
Vanguard S&p 500 Value Etf Etf (VOOV) 0.0 $15k 81.00 188.72
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $15k 512.00 29.21
Industrial Select Sector Spdr Etf (XLI) 0.0 $15k 100.00 147.52
Invesco Aerospace & Defense Etf Etf (PPA) 0.0 $14k 101.00 141.69
Oreilly Automotive Stock (ORLY) 0.0 $14k 10.00 1377.70
Disney Walt Stock (DIS) 0.0 $14k 110.00 124.01
T-mobile Us Stock (TMUS) 0.0 $14k 57.00 238.26
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $14k 480.00 28.05
Ishares Msci India Small Cap Etf Etf (SMIN) 0.0 $13k 174.00 77.11
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $13k 483.00 27.67
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 0.0 $13k 213.00 61.13
Zoetis Inc Cl A Stock (ZTS) 0.0 $13k 83.00 155.95
Advanced Micro Devices Stock (AMD) 0.0 $13k 89.00 141.90
India Fund Cef (IFN) 0.0 $13k 758.00 16.54
Alibaba Group Hldg Adr (BABA) 0.0 $13k 110.00 113.41
Amdocs Stock (DOX) 0.0 $12k 136.00 91.24
Sprott Stock (SII) 0.0 $12k 175.00 69.09
Perspective Therapeutics Stock (CATX) 0.0 $12k 3.5k 3.44
Caterpillar Stock (CAT) 0.0 $12k 31.00 388.23
Asml Holding N V N Y Registry Adr (ASML) 0.0 $12k 15.00 801.40
Mastec Stock (MTZ) 0.0 $12k 70.00 170.43
Eli Lilly & Co Stock (LLY) 0.0 $12k 15.00 779.53
Affirm Hldgs Inc Com Cl A Stock (AFRM) 0.0 $12k 167.00 69.14
Horizon Kinetics Inflation Beneficiaries Etf Etf (INFL) 0.0 $12k 273.00 42.17
Mastercard Stock (MA) 0.0 $11k 20.00 567.60
Conocophillips Stock (COP) 0.0 $11k 126.00 89.74
Grayscale Bitcoin Mini Trust Etf Etf (BTC) 0.0 $11k 236.00 47.75
Cohen & Steers Infrastructure Fund Cef (UTF) 0.0 $11k 418.00 26.95
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $11k 163.00 69.09
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.0 $11k 53.00 210.94
Cohen & Steers Reit Preferred Balance Income Cef (RNP) 0.0 $11k 482.00 22.77
Ishares Inc Msci Hong Kong Index Etf (EWH) 0.0 $11k 550.00 19.86
Edwards Lifesciences Corp Stock (EW) 0.0 $11k 135.00 78.21
Joby Aviation Stock (JOBY) 0.0 $11k 1.0k 10.55
Cambria Shareholder Yield Etf Etf (SYLD) 0.0 $11k 162.00 65.03
Innovator International Developed Power Buffer Etf - May Etf (IMAY) 0.0 $10k 365.00 28.24
Coca Cola Stock (KO) 0.0 $10k 145.00 70.75
Innovator Equity Defined Protection Etf - 1 Yr March Etf (ZMAR) 0.0 $10k 386.00 26.52
Rtx Corporation Stock (RTX) 0.0 $10k 69.00 146.01
Consolidated Edison Stock (ED) 0.0 $10k 100.00 100.35
Cme Group Stock (CME) 0.0 $9.6k 35.00 275.63
Mcdonalds Corp Stock (MCD) 0.0 $9.6k 33.00 292.18
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $9.5k 155.00 61.21
Automatic Data Processing Stock (ADP) 0.0 $9.3k 30.00 308.40
Southern Stock (SO) 0.0 $9.2k 100.00 91.83
Synopsys Stock (SNPS) 0.0 $8.7k 17.00 512.71
Unitedhealth Group Stock (UNH) 0.0 $8.1k 26.00 311.96
Travelers Companies Stock (TRV) 0.0 $8.0k 30.00 267.53
Market Vectors Etf Trust Agribusiness Etf (MOO) 0.0 $7.7k 104.00 73.62
Exelon Corp Stock (EXC) 0.0 $7.6k 176.00 43.42
Autozone Stock (AZO) 0.0 $7.4k 2.00 3712.00
Sprott Physical Gold & Silver Tr Unit Cef (CEF) 0.0 $6.9k 230.00 30.10
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $6.8k 84.00 80.96
Jd.com Inc Spon Ads Cl A Adr (JD) 0.0 $6.8k 207.00 32.70
Global X Robotics & Artificial Intelligence Etf Etf (BOTZ) 0.0 $6.7k 206.00 32.60
Ishares Future Ai & Tech Etf Etf (ARTY) 0.0 $6.7k 163.00 41.08
Ge Healthcare Technologies Stock (GEHC) 0.0 $6.7k 90.00 74.13
Adobe Stock (ADBE) 0.0 $6.6k 17.00 386.88
Novo-nordisk A S Adr (NVO) 0.0 $6.6k 95.00 69.02
Cvs Health Corp Stock (CVS) 0.0 $6.2k 90.00 68.98
Sprott Uranium Miners Etf Etf (URNM) 0.0 $5.9k 124.00 47.93
Target Corp Stock (TGT) 0.0 $5.9k 60.00 98.65
Aflac Stock (AFL) 0.0 $5.9k 56.00 105.46
U.s. Global Jets Etf Etf (JETS) 0.0 $5.7k 250.00 22.97
Schwab International Small-cap Equity Etf Etf (SCHC) 0.0 $5.6k 131.00 42.59
Arm Holdings Adr (ARM) 0.0 $5.5k 34.00 161.74
Centene Corp Del Stock (CNC) 0.0 $5.4k 100.00 54.28
Wheaton Precious Metals Corp Stock (WPM) 0.0 $5.4k 60.00 89.80
Innovator Emerging Markets Power Buffer Etf - April Etf (EAPR) 0.0 $5.1k 184.00 27.98
Brown & Brown Stock (BRO) 0.0 $5.0k 45.00 110.87
Quanta Svcs Stock (PWR) 0.0 $4.9k 13.00 378.08
Royal Gold Stock (RGLD) 0.0 $4.8k 27.00 177.85
Enstar Group Stock (ESGR) 0.0 $4.7k 14.00 336.14
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.0 $4.7k 45.00 104.13
Starbucks Corp Stock (SBUX) 0.0 $4.6k 50.00 91.64
Spdr S&p Metals & Mining Etf Etf (XME) 0.0 $4.4k 66.00 67.32
American Tower Corp Reit (AMT) 0.0 $4.4k 20.00 221.00
Dimensional International Small Cap Value Etf Etf (DISV) 0.0 $4.2k 129.00 32.91
Hologic Stock (HOLX) 0.0 $4.2k 65.00 65.15
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.0 $4.1k 84.00 49.38
Union Pac Corp Stock (UNP) 0.0 $4.1k 18.00 230.06
Moderna Stock (MRNA) 0.0 $4.1k 150.00 27.59
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.0 $4.1k 69.00 59.72
Northrop Grumman Corp Stock (NOC) 0.0 $4.0k 8.00 500.00
Danaher Corporation Stock (DHR) 0.0 $4.0k 20.00 197.55
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $3.9k 44.00 88.25
Vanguard Energy Etf Etf (VDE) 0.0 $3.8k 32.00 120.06
Intl Business Machines Stock (IBM) 0.0 $3.8k 13.00 294.77
Viper Energy Inc Cl A Stock 0.0 $3.8k 100.00 38.12
Invesco Kbw Property & Casualty Insurance Etf Etf (KBWP) 0.0 $3.6k 29.00 122.83
Ishares Gold Trust Etf (IAU) 0.0 $3.4k 55.00 62.36
Lockheed Martin Corp Stock (LMT) 0.0 $3.2k 7.00 463.14
Citigroup Stock (C) 0.0 $3.2k 38.00 85.13
Nextera Energy Stock (NEE) 0.0 $3.1k 45.00 69.42
Trisalus Life Sciences Stock 0.0 $2.9k 530.00 5.45
Carnival Corp Paired Ctf Stock (CCL) 0.0 $2.8k 100.00 28.12
Boston Scientific Corp Stock (BSX) 0.0 $2.8k 26.00 107.42
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $2.7k 33.00 81.67
At&t Stock (T) 0.0 $2.7k 92.00 28.93
Fidelity Natl Information Svcs Stock (FIS) 0.0 $2.4k 30.00 81.40
Progressive Corp Stock (PGR) 0.0 $2.4k 9.00 266.89
Fiserv Stock (FI) 0.0 $2.2k 13.00 172.38
Williams Cos Stock (WMB) 0.0 $1.7k 27.00 62.81
Welltower Reit (WELL) 0.0 $1.5k 10.00 153.70
Ishares Copper And Metals Mining Etf Etf (ICOP) 0.0 $1.4k 46.00 29.89
Fortinet Stock (FTNT) 0.0 $1.3k 12.00 105.75
United States Copper Index Fund Etf (CPER) 0.0 $1.2k 37.00 31.65
Ishares Residential And Multisector Real Estate Etf Etf (REZ) 0.0 $993.999600 12.00 82.83
Residential Reit Etf Etf (HAUS) 0.0 $982.000800 54.00 18.19
Ford Motor Company Stock (F) 0.0 $868.000000 80.00 10.85
Amplify Etf Tr Altrntv Harv Etf Etf (MJ) 0.0 $808.002000 45.00 17.96
Quince Therapeutics Stock (QNCX) 0.0 $561.000000 340.00 1.65
The Realreal Stock (REAL) 0.0 $138.999900 29.00 4.79
Cree Stock 0.0 $40.000000 100.00 0.40