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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
Ishares Inc Msci Hong Kong Index FD(EWH)ETF464286871$11.9K5500.0%
Conocophillips COM(COP)Stock20825C104$11.9K1260.0%
Grayscale Bitcoin Mini Trust ETF(BTC)ETF389930207$11.9K2360.0%
Vanguard Total International Stock ETF(VXUS)ETF921909768$12.0K1630.0%
Perspective Therapeutics Inc COM New(CATX)Stock46489V302$12.0K3,5000.0%
Zoetis Inc CL A(ZTS)Stock98978V103$12.1K830.0%
Horizon Kinetics Inflation Beneficiaries ETF(INFL)ETF53656F623$12.2K2730.0%
Affirm Hldgs Inc COM CL A(AFRM)Stock00827B106$12.2K1670.0%
Spdr S&P Aerospace & Defense ETF(XAR)ETF78464A631$12.5K530.0%
Disney Walt Co COM(DIS)Stock254687106$12.6K1100.0%
T-Mobile US Inc COM(TMUS)Stock872590104$13.6K570.0%
Oreilly Automotive Inc COM(ORLY)Stock67103H107$13.8K100.0%
John Hancock Multifactor Mid Cap ETF(JHMM)ETF47804J206$13.8K2130.0%
Schwab U.S. Large-Cap Value ETF(SCHV)ETF808524409$14.1K4830.0%
Schwab U.S. Mid-Cap ETF(SCHM)ETF808524508$14.2K4800.0%
Advanced Micro Devices Inc COM(AMD)Stock007903107$14.4K890.0%
Asml Holding N V N Y Registry SHS(ASML)ADRN07059210$14.5K150.0%
Sprott Inc COM New(SII)Stock852066208$14.6K1750.0%
Caterpillar Inc COM(CAT)Stock149123101$14.8K310.0%
Mastec Inc COM(MTZ)Stock576323109$14.9K700.0%
Capital One Finl Corp COM(COF)Stock14040H105$15.3K720.0%
Philip Morris Intl Inc(PM)Stock718172109$15.4K950.0%
Industrial Select Sector Spdr(XLI)ETF81369Y704$15.4K1000.0%
Invesco Aerospace & Defense ETF(PPA)ETF46137V100$15.7K1010.0%
Honeywell Intl Inc COM(HON)Stock438516106$15.8K750.0%
Intuitive Surgical Inc COM New(ISRG)Stock46120E602$16.1K360.0%
Joby Aviation Inc Common Stock(JOBY)StockG65163100$16.1K1,0000.0%
Vanguard S&P 500 Value ETF(VOOV)ETF921932703$16.2K810.0%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$16.3K5120.0%
First Trust Nasdaq Cybersecurity ETF(CIBR)ETF33734X846$16.7K2200.0%
Netflix Inc COM(NFLX)Stock64110L106$16.8K140.0%
Avantis U.S. Small Cap Value ETF(AVUV)ETF025072877$17.2K1730.0%
Vanguard Russell 3000 ETF(VTHR)ETF92206C599$17.4K590.0%
Quanta Svcs Inc COM(PWR)Stock74762E102$17.4K420.0%
Ishares Biotechnology ETF(IBB)ETF464287556$17.5K1210.0%
Qualcomm Inc COM(QCOM)Stock747525103$17.5K1050.0%
Spdr Bloomberg 3-12 Month T-Bill ETF(BILS)ETF78468R523$17.7K1780.0%
Capital Group Dividend Value ETF(CGDV)ETF14020W106$17.8K4240.0%
Ishares Msci India ETF(INDA)ETF46429B598$18.0K3460.0%
Uber Technologies Inc COM(UBER)Stock90353T100$18.6K1900.0%
Home Depot(HD)Stock437076102$19.0K470.0%
Constellation Energy Corp COM(CEG)Stock21037T109$19.1K580.0%
Alibaba Group Hldg LTD Sponsored ADS(BABA)ADR01609W102$19.7K1100.0%
Avantis Emerging Markets Ex-China Equity ETF(AVXC)ETF02507A101$19.7K3290.0%
BlackRock Inc COM(BLK)Stock09290D101$19.8K170.0%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$20.0K6000.0%
JPMorgan Chase & Co. COM(JPM)Stock46625H100$20.5K650.0%
Metlife Inc COM(MET)Stock59156R108$20.6K2500.0%
Vanguard Health Care ETF(VHT)ETF92204A504$20.8K800.0%
Vanguard Total Stock Market ETF(VTI)ETF922908769$21.0K640.0%
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