JDM Financial Group LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | 252,185 | 527,307 | +275,122 | 12,694,992 | 26,586,818 | 11.14% | +13,891,826 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 42,121 | 116,948 | +74,827 | 4,029,548 | 11,065,769 | 4.64% | +7,036,221 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 422,738 | 546,710 | +123,972 | 17,116,675 | 23,099,620 | 9.68% | +5,982,945 |
| VANGUARD REIT INDEX ETF | 70,441 | 131,377 | +60,936 | 6,273,513 | 11,862,418 | 4.97% | +5,588,905 |
| BNY MELLON US LARGE CAP CORE EQUITY ETF | 235,158 | 232,605 | -2,553 | 27,849,821 | 29,861,766 | 12.52% | +2,011,945 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 0 | 12,039 | +12,039 | 0 | 1,438,735 | 0.60% | +1,438,735 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | 200,763 | 208,948 | +8,185 | 8,580,599 | 9,682,960 | 4.06% | +1,102,361 |
| APPLE INC(AAPL) | 19,836 | 19,889 | +53 | 4,069,705 | 5,064,236 | 2.12% | +994,531 |
| SCHWAB INTERNATIONAL EQUITY ETF | 3,280 | 14,425 | +11,145 | 72,488 | 335,814 | 0.14% | +263,326 |
| SPDR S&P 500 ETF TRUST(SPY) | 9,318 | 8,932 | -386 | 5,757,132 | 5,949,992 | 2.49% | +192,860 |
| SIMON PROPERTY GROUP INC(SPG) | 3,357 | 3,822 | +465 | 539,683 | 717,367 | 0.30% | +177,684 |
| TECHNOLOGY SELECT SECTOR SPDR | 1,814 | 2,248 | +434 | 459,302 | 633,575 | 0.27% | +174,273 |
| NVIDIA CORPORATION COM(NVDA) | 10,369 | 9,701 | -668 | 1,748,710 | 1,917,399 | 0.80% | +168,689 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | 48,480 | 45,702 | -2,778 | 4,621,158 | 4,776,351 | 2.00% | +155,193 |
| GOOGLE INC(GOOG) | 2,154 | 2,181 | +27 | 379,684 | 530,174 | 0.22% | +150,490 |
| SPDR PORTFOLIO S&P 500 VALUE ETF | 65,699 | 64,750 | -949 | 3,438,661 | 3,582,625 | 1.50% | +143,964 |
| VANGUARD SMALL-CAP ETF | 45,621 | 46,027 | +406 | 10,811,375 | 10,949,818 | 4.59% | +138,443 |
| INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 40,843 | 42,108 | +1,265 | 1,919,621 | 2,057,207 | 0.86% | +137,586 |
| META PLATFORMS INC CL A(META) | 64 | 241 | +177 | 47,238 | 176,949 | 0.07% | +129,711 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 12,765 | 13,504 | +739 | 766,268 | 890,206 | 0.37% | +123,938 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 777 | +777 | 0 | 109,473 | 0.05% | +109,473 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 58,000 | 58,000 | 0 | 2,554,900 | 2,656,110 | 1.11% | +101,210 |
| SCHWAB U.S. REIT ETF | 3,448 | 7,933 | +4,485 | 72,960 | 171,115 | 0.07% | +98,155 |
| VANGUARD FTSE EMERGING MARKETS ETF | 40,702 | 38,667 | -2,035 | 2,013,110 | 2,094,958 | 0.88% | +81,848 |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 42,779 | 42,779 | 0 | 1,725,547 | 1,802,917 | 0.76% | +77,370 |
| ISHARES CORE MSCI EAFE ETF | 22,900 | 22,757 | -143 | 1,911,673 | 1,986,902 | 0.83% | +75,229 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 0 | 1,704 | +1,704 | 0 | 72,369 | 0.03% | +72,369 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 56,469 | 54,882 | -1,587 | 3,219,299 | 3,288,535 | 1.38% | +69,236 |
| SPDR DOW JONES INDUSTRIAL ETF(DIA) | 1,428 | 1,505 | +77 | 629,248 | 697,861 | 0.29% | +68,613 |
| ISHARES RUSSELL 2000 ETF | 3,269 | 3,193 | -76 | 705,413 | 772,632 | 0.32% | +67,219 |
| VANGUARD DIVIDEND APPRECIATION ETF | 293 | 533 | +240 | 59,968 | 115,039 | 0.05% | +55,071 |
| SPDR S&P DIVIDEND ETF | 0 | 372 | +372 | 0 | 52,029 | 0.02% | +52,029 |
| BROADCOM INC COM(AVGO) | 398 | 438 | +40 | 109,709 | 144,501 | 0.06% | +34,792 |
| ISHARES MSCI EMERGING MARKETS ETF | 8,462 | 8,262 | -200 | 408,207 | 441,191 | 0.18% | +32,984 |
| ALPHABET INC CAP STK CL C(GOOG) | 594 | 563 | -31 | 105,298 | 137,036 | 0.06% | +31,738 |
| VANGUARD FINANCIALS ETF | 0 | 240 | +240 | 0 | 31,498 | 0.01% | +31,498 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,493 | 1,495 | +2 | 281,599 | 312,923 | 0.13% | +31,324 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST | 0 | 1,105 | +1,105 | 0 | 30,799 | 0.01% | +30,799 |
| VANGUARD GROWTH ETF | 744 | 744 | 0 | 326,170 | 356,830 | 0.15% | +30,660 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 21,447 | 21,447 | 0 | 852,733 | 882,544 | 0.37% | +29,811 |
| ISHARES MSCI USA QUALITY FACTOR ETF | 2,441 | 2,441 | 0 | 446,264 | 474,775 | 0.20% | +28,511 |
| MICROSOFT(MSFT) | 730 | 753 | +23 | 363,223 | 390,172 | 0.16% | +26,949 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 258 | 336 | +78 | 35,171 | 61,293 | 0.03% | +26,122 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 6,663 | 6,664 | +1 | 283,848 | 308,692 | 0.13% | +24,844 |
| SPDR S&P 400 MID CAP GROWTH ETF | 0 | 269 | +269 | 0 | 24,632 | 0.01% | +24,632 |
| GE AEROSPACE COM NEW(GE) | 271 | 306 | +35 | 69,827 | 92,138 | 0.04% | +22,311 |
| ISHARES MSCI EAFE ETF | 6,681 | 6,623 | -58 | 597,249 | 618,425 | 0.26% | +21,176 |
| VANGUARD HEALTH CARE ETF | 0 | 80 | +80 | 0 | 20,768 | 0.01% | +20,768 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 689 | 689 | 0 | 390,305 | 410,665 | 0.17% | +20,360 |
| SEMPRA ENERGY(SRE) | 1,400 | 1,400 | 0 | 106,078 | 125,972 | 0.05% | +19,894 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 190 | +190 | 0 | 18,614 | 0.01% | +18,614 |
| ISHARES MSCI WORLD ETF | 1,457 | 1,457 | 0 | 246,787 | 264,533 | 0.11% | +17,746 |
| TESLA MOTORS INC(TSLA) | 674 | 521 | -153 | 214,103 | 231,699 | 0.10% | +17,596 |
| EXXON MOBIL CORP COM | 3,506 | 3,506 | 0 | 377,947 | 395,302 | 0.17% | +17,355 |
| AMAZON.COM INC(AMZN) | 2,345 | 2,419 | +74 | 514,470 | 531,140 | 0.22% | +16,670 |
| BAIDU COM ADR | 325 | 325 | 0 | 27,872 | 42,825 | 0.02% | +14,953 |
| JPMORGAN ULTRA-SHORT INCOME ETF | 12,873 | 13,122 | +249 | 652,404 | 665,702 | 0.28% | +13,298 |
| ISHARES RUSSELL 2000 VALUE | 685 | 685 | 0 | 108,066 | 121,115 | 0.05% | +13,049 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 742 | 742 | 0 | 360,441 | 373,033 | 0.16% | +12,592 |
| QUANTA SVCS INC COM | 13 | 42 | +29 | 4,915 | 17,406 | 0.01% | +12,491 |
| BOEING CO COM(BA) | 350 | 395 | +45 | 73,336 | 85,253 | 0.04% | +11,917 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 0 | 248 | +248 | 0 | 11,309 | 0.00% | +11,309 |
| JOHNSON & JOHNSON COM(JNJ) | 346 | 346 | 0 | 52,775 | 64,063 | 0.03% | +11,288 |
| D R HORTON INC COM(DHI) | 0 | 63 | +63 | 0 | 10,677 | 0.00% | +10,677 |
| ISHARES S&P 500 GROWTH ETF | 996 | 996 | 0 | 109,660 | 120,237 | 0.05% | +10,577 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | 645 | 645 | 0 | 155,006 | 165,410 | 0.07% | +10,404 |
| WELLS FARGO CO NEW COM(WFC) | 465 | 568 | +103 | 37,256 | 47,610 | 0.02% | +10,354 |
| ISHARES MSCI EAFE VALUE ETF | 2,088 | 2,088 | 0 | 132,546 | 141,629 | 0.06% | +9,083 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF | 3,186 | 3,187 | +1 | 173,255 | 182,267 | 0.08% | +9,012 |
| SPDR GOLD ETF(GLD) | 171 | 171 | 0 | 52,126 | 60,785 | 0.03% | +8,659 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 6,980 | 6,980 | 0 | 263,762 | 271,487 | 0.11% | +7,725 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 110 | 110 | 0 | 12,475 | 19,660 | 0.01% | +7,185 |
| GOLDMAN SACHS GROUP INC COM(GS) | 80 | 80 | 0 | 56,620 | 63,708 | 0.03% | +7,088 |
| BANK AMERICA CORP COM | 0 | 135 | +135 | 0 | 6,965 | 0.00% | +6,965 |
| DIREXION DAILY TECHNOLOGY BULL 3X SHARES | 217 | 217 | 0 | 20,307 | 26,988 | 0.01% | +6,681 |
| ISHARES CORE S&P SMALL CAP ETF | 762 | 755 | -7 | 83,279 | 89,717 | 0.04% | +6,438 |
| GE VERNOVA INC COM(GEV) | 72 | 72 | 0 | 38,099 | 44,273 | 0.02% | +6,174 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 0 | 242 | +242 | 0 | 6,075 | 0.00% | +6,075 |
| MORGAN STANLEY COM NEW(MS) | 0 | 38 | +38 | 0 | 6,040 | 0.00% | +6,040 |
| PALO ALTO NETWORKS INC COM(PANW) | 312 | 342 | +30 | 103,744 | 109,742 | 0.05% | +5,998 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 1,183 | 1,183 | 0 | 100,354 | 106,198 | 0.04% | +5,844 |
| JOBY AVIATION INC COMMON STOCK(JOBY) | 1,000 | 1,000 | 0 | 10,550 | 16,140 | 0.01% | +5,590 |
| ISHARES CORE S&P MID-CAP ETF | 1,695 | 1,695 | 0 | 105,124 | 110,616 | 0.05% | +5,492 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY | 0 | 199 | +199 | 0 | 5,489 | 0.00% | +5,489 |
| INTL BUSINESS MACHINES(IBM) | 13 | 33 | +20 | 3,832 | 9,311 | 0.00% | +5,479 |
| EATON CORP PLC SHS(ETN) | 100 | 110 | +10 | 35,699 | 41,168 | 0.02% | +5,469 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY | 0 | 200 | +200 | 0 | 5,456 | 0.00% | +5,456 |
| VANGUARD LARGE-CAP ETF | 241 | 241 | 0 | 68,757 | 74,194 | 0.03% | +5,437 |
| TRUIST FINL CORP COM(TFC) | 0 | 115 | +115 | 0 | 5,258 | 0.00% | +5,258 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 0 | 157 | +157 | 0 | 5,132 | 0.00% | +5,132 |
| VANGUARD SMALL CAP VALUE ETF | 341 | 341 | 0 | 66,498 | 71,170 | 0.03% | +4,672 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | 1,898 | 1,898 | 0 | 80,247 | 84,822 | 0.04% | +4,575 |
| SNOWFLAKE INC COM SHS(SNOW) | 0 | 20 | +20 | 0 | 4,511 | 0.00% | +4,511 |
| ABRDN PHYSICAL GOLD SHARES ETF(SGOL) | 850 | 850 | 0 | 26,809 | 31,289 | 0.01% | +4,480 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 431 | 431 | 0 | 34,170 | 38,372 | 0.02% | +4,202 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 3,808 | 3,808 | 0 | 142,000 | 146,075 | 0.06% | +4,075 |
| 3M CO COM(MMM) | 0 | 25 | +25 | 0 | 3,880 | 0.00% | +3,880 |
| VIPER ENERGY INC CL A(VNOM) | 0 | 100 | +100 | 0 | 3,822 | 0.00% | +3,822 |
| VANGUARD TOTAL WORLD STOCK ETF | 377 | 377 | 0 | 48,452 | 51,951 | 0.02% | +3,499 |
| WALMART INC COM(WMT) | 657 | 657 | 0 | 64,273 | 67,743 | 0.03% | +3,470 |