JDM Financial Group

JDM Financial Group as of Dec. 31, 2025

Portfolio Holdings for JDM Financial Group

JDM Financial Group holds 248 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bny Mellon Us Large Cap Core Equity Etf Etf (BKLC) 11.0 $28M 217k 130.80
Bondbloxx Bloomberg Six Month Target Duration Us Treasury Etf Etf (XHLF) 10.8 $28M 552k 50.25
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 9.1 $23M 654k 35.70
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 8.9 $23M 229k 100.38
Vanguard S&p 500 Etf Etf (VOO) 7.5 $19M 395k 49.21
Ishares S&p 500 Index Etf (IVV) 5.7 $15M 21k 684.95
Vanguard Mid Cap Etf (VO) 4.4 $11M 83k 136.28
Vanguard Small-cap Etf Etf (VB) 4.3 $11M 91k 123.46
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 4.2 $11M 292k 37.10
Vanguard Reit Index Etf Etf (VNQ) 3.6 $9.2M 133k 69.38
Spdr S&p 500 Etf Trust Etf (SPY) 2.3 $6.0M 8.9k 681.91
Apple Stock (AAPL) 2.0 $5.3M 19k 271.86
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN) 1.9 $4.9M 104k 47.02
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 1.9 $4.8M 45k 106.70
State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 1.4 $3.7M 64k 56.81
Schwab Intermediate-term Us Treasury Etf Etf (SCHR) 1.3 $3.4M 136k 25.08
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.3 $3.4M 54k 62.47
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM) 1.3 $3.3M 41k 80.22
Innovator International Developed Power Buffer Etf - January Etf (IJAN) 1.2 $3.0M 83k 36.16
Bondbloxx Bloomberg Ten Year Target Duration Us Treasury Etf Etf (XTEN) 1.2 $3.0M 65k 46.22
Bondbloxx Bloomberg Seven Year Target Duration Us Treasury Etf Etf (XSVN) 0.9 $2.4M 50k 48.04
Innovator Laddered Allocation Power Buffer Etf Etf (BUFF) 0.8 $2.0M 41k 49.86
Ishares Core Msci Eafe Etf Etf (IEFA) 0.8 $2.0M 22k 89.46
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.7 $1.9M 35k 53.76
Nvidia Corporation Stock (NVDA) 0.6 $1.6M 8.4k 186.50
Invesco Nasdaq 100 Etf Etf (QQQM) 0.6 $1.5M 5.8k 252.94
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.6 $1.5M 60k 24.37
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.5 $1.4M 12k 119.35
Innovator U.s. Small Cap Power Buffer Etf - January Etf (KJAN) 0.5 $1.3M 31k 41.42
Innovator Emerging Markets Power Buffer Etf January Etf (EJAN) 0.4 $1.1M 32k 33.79
Innovator Growth-100 Power Buffer Etf - January Etf (NJAN) 0.4 $1.1M 20k 54.92
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.3 $819k 16k 50.59
Bondbloxx Irm Tax-aware Short Duration Etf Etf (TAXX) 0.3 $808k 16k 50.72
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.3 $793k 12k 67.22
Ishares Russell 2000 Etf Etf (IWM) 0.3 $771k 3.1k 246.15
Spdr Dow Jones Industrial Etf Etf (DIA) 0.3 $723k 1.5k 480.52
Powershares Qqq Tr Etf (QQQ) 0.3 $681k 1.1k 614.22
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.3 $677k 28k 24.23
Technology Select Sector Spdr Etf (XLK) 0.2 $627k 4.4k 143.96
Ishares Msci Eafe Etf Etf (EFA) 0.2 $620k 6.5k 96.04
Simon Property Group Reit (SPG) 0.2 $620k 3.4k 185.11
Google Stock (GOOGL) 0.2 $572k 1.8k 313.06
Amazon.com Stock (AMZN) 0.2 $524k 2.3k 230.82
Ishares Msci Emerging Markets Etf Etf (EEM) 0.2 $446k 8.1k 54.71
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.2 $444k 2.2k 198.62
Exxon Mobil Corp Stock (XOM) 0.2 $422k 3.5k 120.34
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.2 $416k 689.00 603.28
Avantis Core Fixed Income Etf Etf (AVIG) 0.2 $416k 9.9k 41.92
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $360k 717.00 502.65
Schwab International Equity Etf Etf (SCHF) 0.1 $357k 15k 24.04
Ft Vest Us Equity Deep Buffer Etf - January Etf (DJAN) 0.1 $332k 7.6k 43.42
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.1 $321k 1.5k 214.74
State Street Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.1 $306k 6.5k 46.86
Vanguard Growth Etf Etf (VUG) 0.1 $293k 600.00 487.86
Ishares Msci World Etf Etf (URTH) 0.1 $271k 1.5k 185.77
Vanguard Value Etf Etf (VTV) 0.1 $256k 1.3k 190.92
Microsoft Stock (MSFT) 0.1 $256k 529.00 483.51
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.1 $252k 2.6k 96.17
Tesla Motors Stock (TSLA) 0.1 $236k 525.00 449.72
Avantis Short-term Fixed Income Etf Etf (AVSF) 0.1 $209k 4.4k 47.09
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $208k 7.7k 26.91
Costco Wholesale Corp Stock (COST) 0.1 $190k 220.00 862.34
State Street Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.1 $183k 3.2k 57.91
Airbnb Inc Com Cl A Stock (ABNB) 0.1 $162k 1.2k 135.72
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.1 $162k 645.00 250.31
Meta Platforms Inc Cl A Stock (META) 0.1 $159k 241.00 659.99
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $154k 490.00 313.80
Broadcom Stock (AVGO) 0.1 $152k 438.00 346.36
Ishares Msci Eafe Value Etf Etf (EFV) 0.1 $149k 2.1k 71.41
Ishares Ibonds Dec 2030 Term Corporate Etf Etf (IBDV) 0.1 $140k 6.3k 22.07
Vanguard Total Bond Market Etf Etf (BND) 0.1 $137k 1.9k 74.07
Schwab U.s. Reit Etf Etf (SCHH) 0.1 $136k 6.5k 20.89
Cardinal Health Stock (CAH) 0.0 $126k 612.00 205.50
Sempra Energy Stock (SRE) 0.0 $124k 1.4k 88.29
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $123k 996.00 123.26
Ishares Russell 2000 Value Etf (IWN) 0.0 $119k 655.00 181.21
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $112k 1.7k 66.00
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $112k 777.00 143.46
Ge Aerospace Stock (GE) 0.0 $103k 334.00 308.30
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $91k 755.00 120.18
Dimensional Us Marketwide Value Etf Etf (DFUV) 0.0 $88k 1.9k 46.59
Innovator U.s. Equity Power Buffer Etf - February Etf (PFEB) 0.0 $88k 2.2k 40.72
Boeing Stock (BA) 0.0 $86k 395.00 217.12
Gilead Sciences Stock (GILD) 0.0 $82k 668.00 122.82
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $81k 369.00 219.85
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.0 $81k 1.2k 68.36
Vanguard Large-cap Etf Etf (VV) 0.0 $76k 241.00 314.80
Innovator U.s. Equity Power Buffer Etf - August Etf (PAUG) 0.0 $74k 1.7k 43.25
Walmart Stock (WMT) 0.0 $73k 657.00 111.46
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $72k 341.00 211.79
Goldman Sachs Group Stock (GS) 0.0 $70k 80.00 879.00
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 0.0 $68k 875.00 77.53
Spdr Gold Etf Etf (GLD) 0.0 $68k 171.00 396.31
Amgen Stock (AMGN) 0.0 $66k 200.00 327.31
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.0 $62k 434.00 143.33
Innovator U.s. Equity Power Buffer Etf - May Etf (PMAY) 0.0 $59k 1.5k 39.59
Ishares Select U.s. Reit Etf Etf (ICF) 0.0 $59k 980.00 59.67
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $57k 321.00 177.75
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $57k 128.00 444.59
Johnson & Johnson Stock (JNJ) 0.0 $53k 258.00 206.95
Vanguard Total World Stock Etf Etf (VT) 0.0 $53k 377.00 141.06
State Street Spdr S&p Dividend Etf Etf (SDY) 0.0 $52k 372.00 138.98
Visa Stock (V) 0.0 $49k 141.00 350.40
Ge Vernova Stock (GEV) 0.0 $47k 72.00 653.57
Energy Select Sector Spdr Etf (XLE) 0.0 $45k 1.0k 44.71
Ishares S&p U.s. Preferred Stock Etf Etf (PFF) 0.0 $44k 1.4k 30.96
Wells Fargo Stock (WFC) 0.0 $43k 465.00 93.20
State Street Spdr Ice Preferred Securities Etf Etf (PSK) 0.0 $43k 1.4k 31.69
Baidu Adr (BIDU) 0.0 $43k 325.00 130.66
Chevron Corp Stock (CVX) 0.0 $41k 266.00 152.41
Avantis International Small Cap Value Etf Etf (AVDV) 0.0 $41k 431.00 93.97
Ishares National Muni Bond Etf Etf (MUB) 0.0 $38k 356.00 107.11
Schwab Municipal Bond Etf Etf (SCMB) 0.0 $38k 1.5k 25.76
Vaneck High Yield Muni Etf Etf (HYD) 0.0 $38k 738.00 51.12
State Street Spdr Nuveen Ice High Yield Municipal Bond Etf Etf (HYMB) 0.0 $38k 1.5k 24.94
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $36k 383.00 94.16
Equinix Reit (EQIX) 0.0 $35k 45.00 766.16
Ishares Tr S&p 100 Index Fund Etf (OEF) 0.0 $34k 100.00 342.97
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $33k 108.00 302.11
Vanguard Financials Etf Etf (VFH) 0.0 $32k 240.00 133.49
Innovator International Developed Power Buffer Etf August Etf (IAUG) 0.0 $31k 1.1k 28.46
Baxter Intl Stock (BAX) 0.0 $31k 1.6k 19.11
Cisco Sys Stock (CSCO) 0.0 $31k 400.00 77.03
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $30k 1.1k 28.48
Ishares U.s. Technology Etf Etf (IYW) 0.0 $30k 151.00 200.06
Abbott Labs Stock (ABT) 0.0 $30k 240.00 125.29
Ishares Russell 3000 Etf Etf (IWV) 0.0 $28k 73.00 386.18
Invesco Preferred Etf Etf (PGX) 0.0 $27k 2.4k 11.24
Invesco Financial Preferred Etf Etf (PGF) 0.0 $26k 1.9k 14.14
Palo Alto Networks Stock (PANW) 0.0 $25k 138.00 184.20
Schwab Fundamental International Equity Etf Etf (FNDF) 0.0 $25k 560.00 45.21
State Street Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.0 $25k 269.00 92.44
T-mobile Us Stock (TMUS) 0.0 $25k 122.00 203.04
Mckesson Corp Stock (MCK) 0.0 $25k 30.00 820.30
Vanguard Health Care Etf Etf (VHT) 0.0 $23k 80.00 287.85
Innovator International Developed Power Buffer Etf February Etf (IFEB) 0.0 $23k 761.00 30.22
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $22k 64.00 335.27
Bank America Corp Stock (BAC) 0.0 $21k 374.00 55.00
Constellation Energy Corp Stock (CEG) 0.0 $21k 58.00 353.28
Ishares Biotechnology Etf Etf (IBB) 0.0 $20k 121.00 168.83
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $20k 617.00 32.74
Us Bancorp Del Stock (USB) 0.0 $19k 363.00 53.36
Advanced Micro Devices Stock (AMD) 0.0 $19k 89.00 214.16
Ishares Msci India Etf Etf (INDA) 0.0 $19k 346.00 54.06
Blackrock Stock (BLK) 0.0 $18k 17.00 1070.35
Direxion Daily Technology Bull 3x Shares Etf (TECL) 0.0 $18k 152.00 117.49
Vanguard Russell 3000 Etf Etf (VTHR) 0.0 $18k 59.00 300.32
Avantis U.s. Small Cap Value Etf Etf (AVUV) 0.0 $18k 173.00 101.98
Capital One Finl Corp Stock (COF) 0.0 $17k 72.00 242.36
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $17k 512.00 32.62
Vanguard S&p 500 Value Etf Etf (VOOV) 0.0 $17k 81.00 204.85
Alibaba Group Hldg Adr (BABA) 0.0 $16k 110.00 146.58
Eli Lilly & Co Stock (LLY) 0.0 $16k 15.00 1074.67
Invesco Aerospace & Defense Etf Etf (PPA) 0.0 $16k 101.00 156.63
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.0 $16k 220.00 71.45
Philip Morris Intl Stock (PM) 0.0 $15k 95.00 160.40
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $15k 203.00 73.58
Honeywell Intl Stock (HON) 0.0 $15k 75.00 195.09
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $14k 480.00 30.07
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $14k 483.00 29.61
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 0.0 $14k 213.00 65.48
Joby Aviation Stock (JOBY) 0.0 $13k 1.0k 13.20
Avantis Emerging Markets Ex-china Equity Etf Etf (AVXC) 0.0 $13k 202.00 63.77
Rtx Corporation Stock (RTX) 0.0 $13k 69.00 183.41
Disney Walt Stock (DIS) 0.0 $13k 110.00 113.77
Affirm Hldgs Inc Com Cl A Stock (AFRM) 0.0 $12k 167.00 74.43
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $12k 163.00 75.44
Uber Technologies Stock (UBER) 0.0 $12k 150.00 81.71
Quanta Svcs Stock (PWR) 0.0 $12k 29.00 422.07
Conocophillips Stock (COP) 0.0 $12k 126.00 93.61
Ishares Inc Msci Hong Kong Index Etf (EWH) 0.0 $12k 550.00 21.25
Industrial Select Sector Spdr Etf (XLI) 0.0 $12k 75.00 155.12
Jpmorgan Chase & Co Stock (JPM) 0.0 $12k 36.00 322.22
Mastercard Stock (MA) 0.0 $12k 20.00 576.65
Innovator U.s. Equity Power Buffer Etf - July Etf (PJUL) 0.0 $12k 248.00 46.43
Edwards Lifesciences Corp Stock (EW) 0.0 $12k 135.00 85.25
Waste Management Stock (WM) 0.0 $11k 50.00 219.72
Amdocs Stock (DOX) 0.0 $11k 136.00 80.51
Innovator International Developed Power Buffer Etf - May Etf (IMAY) 0.0 $11k 365.00 29.90
Innovator Equity Defined Protection Etf - 1 Yr March Etf (ZMAR) 0.0 $11k 386.00 27.49
Nike Inc Cl B Stock (NKE) 0.0 $10k 164.00 63.71
Home Depot Stock (HD) 0.0 $10k 30.00 344.10
Cohen & Steers Infrastructure Fund Cef (UTF) 0.0 $10k 418.00 24.11
Consolidated Edison Stock (ED) 0.0 $9.9k 100.00 99.32
Intl Business Machines Stock (IBM) 0.0 $9.8k 33.00 296.21
State Street Spdr S&p Biotech Etf Etf (XBI) 0.0 $9.8k 80.00 121.92
Caterpillar Stock (CAT) 0.0 $9.7k 17.00 572.88
Perspective Therapeutics Stock (CATX) 0.0 $9.6k 3.5k 2.75
Grayscale Bitcoin Mini Trust Etf Etf (BTC) 0.0 $9.1k 236.00 38.73
Southern Stock (SO) 0.0 $8.7k 100.00 87.20
Pepsico Stock (PEP) 0.0 $8.6k 60.00 143.52
Ge Healthcare Technologies Stock (GEHC) 0.0 $8.4k 102.00 82.08
Ishares Future Ai & Tech Etf Etf (ARTY) 0.0 $7.9k 163.00 48.28
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $7.7k 155.00 49.65
Exelon Corp Stock (EXC) 0.0 $7.7k 176.00 43.59
Market Vectors Etf Trust Agribusiness Etf (MOO) 0.0 $7.7k 105.00 73.02
Global X Robotics & Artificial Intelligence Etf Etf (BOTZ) 0.0 $7.5k 206.00 36.27
Wheaton Precious Metals Corp Stock (WPM) 0.0 $7.1k 60.00 117.52
U.s. Global Jets Etf Etf (JETS) 0.0 $7.0k 250.00 28.07
State Street Spdr S&p Metals & Mining Etf Etf (XME) 0.0 $6.9k 66.00 104.00
Autozone Stock (AZO) 0.0 $6.8k 2.00 3391.50
State Street Consumer Staples Select Sector Spdr Etf Etf (XLP) 0.0 $6.5k 84.00 77.68
Zoetis Inc Cl A Stock (ZTS) 0.0 $6.3k 50.00 125.82
Aflac Stock (AFL) 0.0 $6.2k 56.00 110.27
Innovator Equity Defined Protection Etf - 1 Yr May Etf (ZMAY) 0.0 $6.2k 242.00 25.43
Royal Gold Stock (RGLD) 0.0 $6.0k 27.00 222.30
Schwab International Small-cap Equity Etf Etf (SCHC) 0.0 $6.0k 131.00 45.53
Jd.com Inc Spon Ads Cl A Adr (JD) 0.0 $6.0k 207.00 28.75
Target Corp Stock (TGT) 0.0 $5.9k 60.00 97.75
Innovator U.s. Small Cap Power Buffer Etf - May Etf (KMAY) 0.0 $5.6k 199.00 28.29
Innovator Growth-100 Power Buffer Etf - May Etf (NMAY) 0.0 $5.6k 200.00 27.84
Innovator Emerging Markets Power Buffer Etf - April Etf (EAPR) 0.0 $5.5k 184.00 29.70
Cohen & Steers Reit Preferred Balance Income Cef (RNP) 0.0 $5.4k 271.00 19.86
India Fund Cef (IFN) 0.0 $5.3k 390.00 13.71
Innovator International Developed Power Buffer Etf - July Etf (IJUL) 0.0 $5.3k 157.00 33.51
Hologic Stock (HOLX) 0.0 $4.8k 65.00 74.49
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.0 $4.5k 85.00 52.72
Ishares Gold Trust Etf (IAU) 0.0 $4.5k 55.00 81.16
Citigroup Stock (C) 0.0 $4.4k 38.00 116.68
Moderna Stock (MRNA) 0.0 $4.4k 150.00 29.49
Vanguard Energy Etf Etf (VDE) 0.0 $4.1k 33.00 125.03
State Street Materials Select Sector Spdr Etf Etf (XLB) 0.0 $4.0k 89.00 45.29
3M Stock (MMM) 0.0 $4.0k 25.00 160.12
Netflix Stock (NFLX) 0.0 $3.8k 40.00 93.75
Arm Holdings Adr (ARM) 0.0 $3.7k 34.00 109.32
Trisalus Life Sciences Stock 0.0 $3.7k 530.00 6.98
Duke Energy Corp Stock (DUK) 0.0 $3.5k 30.00 117.20
Super Micro Computer Stock (SMCI) 0.0 $3.5k 120.00 29.27
Carnival Corp Paired Ctf Stock (CCL) 0.0 $3.1k 100.00 30.54
State Street Utilities Select Sector Spdr Etf Etf (XLU) 0.0 $2.8k 66.00 42.70
Boston Scientific Corp Stock (BSX) 0.0 $2.5k 26.00 95.35
At&t Stock (T) 0.0 $2.3k 92.00 24.84
Innovator U.s. Small Cap Power Buffer Etf - July Etf (KJUL) 0.0 $2.2k 69.00 31.70
Innovator Emerging Markets Power Buffer Etf - July Etf (EJUL) 0.0 $2.1k 71.00 29.65
Ishares Copper And Metals Mining Etf Etf (ICOP) 0.0 $2.0k 46.00 44.30
Fidelity Natl Information Svcs Stock (FIS) 0.0 $2.0k 30.00 66.47
Usa Rare Earth Stock (USAR) 0.0 $1.9k 163.00 11.90
Welltower Reit (WELL) 0.0 $1.9k 10.00 185.60
Mp Materials Corp Com Cl A Stock (MP) 0.0 $1.6k 32.00 50.53
United States Antimony Corp Stock (UAMY) 0.0 $1.4k 280.00 5.02
Critical Metals Corp Pubco Ord Stock (CRML) 0.0 $1.4k 201.00 6.94
United States Copper Index Fund Etf (CPER) 0.0 $1.3k 37.00 34.97
Quince Therapeutics Stock (QNCX) 0.0 $1.1k 340.00 3.35
Ford Motor Company Stock (F) 0.0 $1.1k 80.00 13.12
Ishares Residential And Multisector Real Estate Etf Etf (REZ) 0.0 $1.0k 12.00 84.58
Residential Reit Etf Etf (HAUS) 0.0 $976.998000 55.00 17.76
The Realreal Stock (REAL) 0.0 $457.999900 29.00 15.79
Cree Stock (WOLF) 0.0 $17.000000 1.00 17.00