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JDM Financial Group LLC

Q3 2025 Holdings

Filed 2025-10-21 | 280 holdings | $238.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Innovator Emerging Markets Power Buffer ETF - April(EAPR)ETF45782C359$5.4K1840.0%
Royal Gold Inc COM(RGLD)Stock780287108$5.4K270.0%
Innovator Growth-100 Power Buffer ETF - MAY(NMAY)ETF45784N676$5.5K2000.0%
Innovator U.S. Small Cap Power Buffer ETF - MAY(KMAY)ETF45784N668$5.5K1990.0%
Centene Corp del COM(CNC)Stock15135B101$5.7K1000.0%
India Fund Inc(IFN)CEF454089103$5.7K3900.0%
Super Micro Computer Inc COM New(SMCI)Stock86800U302$5.8K1200.0%
Schwab International Small-Cap Equity ETF(SCHC)ETF808524888$6.0K1310.0%
Adobe Inc COM(ADBE)Stock00724F101$6.0K170.0%
Morgan Stanley COM New(MS)Stock617446448$6.0K380.0%
Innovator Equity Defined Protection ETF - 1 YR MAY(ZMAY)ETF45784N650$6.1K2420.0%
U.S. Global Jets ETF(JETS)ETF26922A842$6.2K2500.0%
Spdr S&P Metals & Mining ETF(XME)ETF78464A755$6.2K660.0%
Aflac Inc COM(AFL)Stock001055102$6.3K560.0%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$6.6K840.0%
Cohen & Steers REIT Preferred Balance Income(XRNPX)CEF19247X100$6.6K2950.0%
Wheaton Precious Metals Corp COM(WPM)Stock962879102$6.7K600.0%
GE Healthcare Technologies Inc Common Stock(GEHC)Stock36266G107$6.8K900.0%
CVS Health Corp COM(CVS)Stock126650100$6.8K900.0%
Bank America Corp COM(BAC)Stock060505104$7.0K1350.0%
Target Corp COM(TGT)Stock87612E106$7.2K800.0%
Jd.com Inc Spon ADS CL A(JD)ADR47215P106$7.3K2070.0%
Global X Robotics & Artificial Intelligence ETF(BOTZ)ETF37954Y715$7.3K2060.0%
Ishares Future AI & Tech ETF(ARTY)ETF46435U556$7.5K1630.0%
Sprott Uranium Miners ETF(URNM)ETF85208P303$7.5K1240.0%
Market Vectors ETF Trust Agribusiness(MOO)ETF92189F700$7.6K1040.0%
Exelon Corp COM(EXC)Stock30161N101$7.9K1760.0%
Travelers Companies Inc COM(TRV)Stock89417E109$8.4K300.0%
Synopsys Inc COM(SNPS)Stock871607107$8.4K170.0%
Sprott Asset Management LP Physical Gold AN(CEF/U)CEF85208R101$8.4K2300.0%
Autozone Inc COM(AZO)Stock053332102$8.6K20.0%
Intl Business Machines(IBM)Stock459200101$9.3K330.0%
CME Group Inc COM(CME)Stock12572Q105$9.5K350.0%
Southern Co COM(SO)Stock842587107$9.5K1000.0%
Coca Cola Co COM(KO)Stock191216100$9.6K1450.0%
Mcdonalds Corp COM(MCD)Stock580135101$10.0K330.0%
Consolidated Edison Inc COM(ED)Stock209115104$10.1K1000.0%
Ishares Bitcoin Trust ETF(IBIT)ETF46438F101$10.1K1550.0%
Cohen & Steers Infrastructure Fund(UTF)CEF19248A109$10.4K4180.0%
Innovator Equity Defined Protection ETF - 1 YR March(ZMAR)ETF45784N742$10.5K3860.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$10.5K1350.0%
Innovator International Developed Power Buffer ETF - MAY(IMAY)ETF45783Y293$10.6K3650.0%
D R Horton Inc COM(DHI)Stock23331A109$10.7K630.0%
Unitedhealth Group Inc COM(UNH)Stock91324P102$11.1K320.0%
Cambria Shareholder Yield ETF(SYLD)ETF132061201$11.1K1620.0%
Amdocs LTD SHS(DOX)StockG02602103$11.2K1360.0%
Innovator U.S. Equity Power Buffer ETF - July(PJUL)ETF45782C813$11.3K2480.0%
ELI Lilly & Co COM(LLY)Stock532457108$11.4K150.0%
Mastercard Inc(MA)Stock57636Q104$11.5K200.0%
RTX Corporation COM(RTX)Stock75513E101$11.5K690.0%
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