JDM Financial Group LLC

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, JDM Financial Group LLC maintained a portfolio of 305 distinct positions. The most significant new addition to the portfolio was SCHWAB INTERMEDIATE-, which now represents 1.32% of the total fund value. They heavily accumulated shares in BONDBLOXX BLOOMBERG , increasing their position by 4.7%. Conversely, JDM Financial Group LLC completely exited their position in INNOVATOR U.S. EQUIT.
PCA Score Concentration Risk
Risk ENB
Total Positions
305
Quarter
2025 Q4
Top Holding
BKLC (11.0%)
Top 10 Concentration
69.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 305
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
BKLC
BNY MELLON US L...
ETF 11.00% 12.52% #1
Prev: #1
6.5 -15,974 -6.9%
P
S
216,631 $28,335,328 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
XHLF
BONDBLOXX BLOOM...
ETF 10.78% 11.14% #2
Prev: #2
6.0 25,037 4.7%
P
S
552,344 $27,755,262 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SPDW
SPDR PORTFOLIO ...
ETF 9.07% 9.68% #3 1
Prev: #4
6.6 107,719 19.7%
P
S
654,429 $23,359,986 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SGOV
ISHARES 0-3 MON...
ETF 8.90% 4.57% #4 5
Prev: #9
7.1 120,280 111.2%
P
S
228,459 $22,932,720 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VOO
VANGUARD S&P 50...
ETF 7.54% 10.19% #5 2
Prev: #3
6.5 336,419 578.0%
P
S
394,618 $19,420,104 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IVV
ISHARES S&P 500...
ETF 5.66% 6.25% #6 1
Prev: #5
2.8 -998 -4.5%
P
S
21,292 $14,583,953 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VO
VANGUARD MID CA...
ETF 4.39% 4.69% #7
Prev: #7
4.8 41,726 101.3%
P
S
82,901 $11,297,392 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VB
VANGUARD SMALL-...
ETF 4.34% 4.59% #8
Prev: #8
4.7 44,476 96.6%
P
S
90,503 $11,173,306 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPEM
SPDR PORTFOLIO ...
ETF 4.21% 4.06% #9 1
Prev: #10
4.2 83,186 39.8%
P
S
292,134 $10,839,328 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VNQ
VANGUARD REIT I...
ETF 3.58% 4.97% #10 4
Prev: #6
1.9 1,543 1.2%
P
S
132,920 $9,222,536 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPY
SPDR S&P 500 ET...
ETF 2.34% 2.49% #11
Prev: #11
1.4 -74 -0.8%
P
S
8,858 $6,040,341 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
Technology 2.04% 2.12% #12
Prev: #12
1.3 -571 -2.9%
P
S
19,318 $5,251,800 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PJAN
INNOVATOR U.S. ...
ETF 1.90% 1.11% #13 4
Prev: #17
3.8 46,059 79.4%
P
S
104,059 $4,892,854 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SPYG
STATE STREET SP...
ETF 1.87% 2.00% #14 1
Prev: #13
1.2 -468 -1.0%
P
S
45,234 $4,826,429 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPYV
STATE STREET SP...
ETF 1.42% 1.50% #15 1
Prev: #14
1.1 -421 -0.7%
P
S
64,329 $3,654,555 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHR
SCHWAB INTERMED...
ETF 1.32% #16
Prev: #—
4.0 135,762 no change
NEW
135,762 $3,404,923 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VEA
VANGUARD FTSE D...
ETF 1.30% 1.38% #17 1
Prev: #16
1.0 -1,095 -2.0%
P
S
53,787 $3,360,088 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPLG
STATE STREET SP...
ETF 1.27% 1.38% #18 3
Prev: #15
1.0 -1,342 -3.2%
P
S
40,746 $3,268,664 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IJAN
INNOVATOR INTER...
ETF 1.16% #19
Prev: #—
4.0 82,989 no change
NEW
82,989 $3,000,882 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XTEN
BONDBLOXX BLOOM...
ETF 1.16% #20
Prev: #—
4.0 64,897 no change
NEW
64,897 $2,999,542 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XSVN
BONDBLOXX BLOOM...
ETF 0.94% #21
Prev: #—
3.9 50,312 no change
NEW
50,312 $2,417,184 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BUFF
INNOVATOR LADDE...
ETF 0.79% 0.86% #22 3
Prev: #19
0.8 -1,241 -2.9%
P
S
40,867 $2,037,629 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IEFA
ISHARES CORE MS...
ETF 0.77% 0.83% #23 3
Prev: #20
0.8 -638 -2.8%
P
S
22,119 $1,978,792 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VWO
VANGUARD FTSE E...
ETF 0.73% 0.88% #24 6
Prev: #18
0.8 -3,720 -9.6%
P
S
34,947 $1,878,756 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORPORAT...
Technology 0.61% 0.80% #25 4
Prev: #21
0.7 -1,271 -13.1%
P
S
8,430 $1,572,192 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PJUN
INNOVATOR U.S. ...
ETF 0.00% 0.37%
Sold All 😨
(Was: #28)
0.0 -21,447 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PAPR
INNOVATOR U.S. ...
ETF 0.00% 0.06%
Sold All 😨
(Was: #60)
0.0 -3,808 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ETN
EATON CORP PLC ...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #105)
0.0 -110 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MRK
MERCK & CO INC ...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #111)
0.0 -400 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TXN
TEXAS INSTRS IN...
Technology 0.00% 0.01%
Sold All 😨
(Was: #113)
0.0 -178 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SGOL
ABRDN PHYSICAL ...
ETF 0.00% 0.01%
Sold All 😨
(Was: #117)
0.0 -850 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BAUG
INNOVATOR U.S. ...
ETF 0.00% 0.01%
Sold All 😨
(Was: #129)
0.0 -456 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BFEB
INNOVATOR U.S. ...
ETF 0.00% 0.01%
Sold All 😨
(Was: #130)
0.0 -450 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MET
METLIFE INC COM
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #133)
0.0 -250 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CGDV
CAPITAL GROUP D...
ETF 0.00% 0.01%
Sold All 😨
(Was: #143)
0.0 -424 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BILS
SPDR BLOOMBERG ...
ETF 0.00% 0.01%
Sold All 😨
(Was: #144)
0.0 -178 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
QCOM
QUALCOMM INC CO...
Technology 0.00% 0.01%
Sold All 😨
(Was: #145)
0.0 -105 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ISRG
INTUITIVE SURGI...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #155)
0.0 -36 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MTZ
MASTEC INC COM
Industrials 0.00% 0.01%
Sold All 😨
(Was: #161)
0.0 -70 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SII
SPROTT INC COM ...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #163)
0.0 -175 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ASML
ASML HOLDING N ...
Technology 0.00% 0.01%
Sold All 😨
(Was: #164)
0.0 -15 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ORLY
OREILLY AUTOMOT...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #169)
0.0 -10 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XAR
SPDR S&P AEROSP...
ETF 0.00% 0.01%
Sold All 😨
(Was: #172)
0.0 -53 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
INFL
HORIZON KINETIC...
ETF 0.00% 0.01%
Sold All 😨
(Was: #174)
0.0 -273 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SYLD
CAMBRIA SHAREHO...
ETF 0.00% 0.00%
Sold All 😨
(Was: #186)
0.0 -162 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
UNH
UNITEDHEALTH GR...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #187)
0.0 -32 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DHI
D R HORTON INC ...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #188)
0.0 -63 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MCD
MCDONALDS CORP ...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #195)
0.0 -33 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KO
COCA COLA CO CO...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #196)
0.0 -145 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CME
CME GROUP INC C...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #198)
0.0 -35 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CEF
SPROTT ASSET MA...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #201)
0.0 -230 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SNPS
SYNOPSYS INC CO...
Technology 0.00% 0.00%
Sold All 😨
(Was: #202)
0.0 -17 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TRV
TRAVELERS COMPA...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #203)
0.0 -30 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
URNM
SPROTT URANIUM ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #206)
0.0 -124 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CVS
CVS HEALTH CORP...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #212)
0.0 -90 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MS
MORGAN STANLEY ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #221)
0.0 -38 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ADBE
ADOBE INC COM
Technology 0.00% 0.00%
Sold All 😨
(Was: #222)
0.0 -17 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CNC
CENTENE CORP DE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #226)
0.0 -100 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NVO
NOVO-NORDISK A ...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #231)
0.0 -95 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TFC
TRUIST FINL COR...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #232)
0.0 -115 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NOC
NORTHROP GRUMMA...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #234)
0.0 -8 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ESGR
ENSTAR GROUP LI...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #236)
0.0 -14 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DISV
DIMENSIONAL INT...
ETF 0.00% 0.00%
Sold All 😨
(Was: #237)
0.0 -129 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SNOW
SNOWFLAKE INC C...
Technology 0.00% 0.00%
Sold All 😨
(Was: #238)
0.0 -20 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BAH
BOOZ ALLEN HAMI...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #239)
0.0 -45 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
UNP
UNION PAC CORP ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #242)
0.0 -18 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SBUX
STARBUCKS CORP ...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #243)
0.0 -50 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BRO
BROWN & BROWN I...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #244)
0.0 -45 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DHR
DANAHER CORPORA...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #248)
0.0 -20 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AMT
AMERICAN TOWER ...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #252)
0.0 -20 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VNOM
VIPER ENERGY IN...
Energy 0.00% 0.00%
Sold All 😨
(Was: #253)
0.0 -100 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KBWP
INVESCO KBW PRO...
ETF 0.00% 0.00%
Sold All 😨
(Was: #254)
0.0 -29 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LMT
LOCKHEED MARTIN...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #255)
0.0 -7 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NEE
NEXTERA ENERGY ...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #256)
0.0 -45 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GAP
GAP INC COM
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #259)
0.0 -124 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CMG
CHIPOTLE MEXICA...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #263)
0.0 -60 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KKR
KKR & CO INC CO...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #264)
0.0 -18 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PGR
PROGRESSIVE COR...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #265)
0.0 -9 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WMB
WILLIAMS COS IN...
Energy 0.00% 0.00%
Sold All 😨
(Was: #271)
0.0 -27 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MJ
AMPLIFY ETF TR ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #272)
0.0 -45 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FISV
FISERV INC COM
Unknown 0.00% 0.00%
Sold All 😨
(Was: #273)
0.0 -13 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FTNT
FORTINET INC CO...
Technology 0.00% 0.00%
Sold All 😨
(Was: #276)
0.0 -12 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 305 holdings

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