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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 U.S. Equity Buffer ETF - February(BFEB)ETF45782C433$21.3K4500.0%
Innovator U.S. Equity Buffer ETF - August(BAUG)ETF45782C698$22.3K4560.0%
Waste Management Inc(WM)Stock94106L109$22.7K1030.0%
Mckesson Corp COM(MCK)Stock58155Q103$23.2K300.0%
Schwab Fundamental International Equity ETF(FNDF)ETF808524755$24.1K5600.0%
Spdr S&P 400 Mid Cap Growth ETF(MDYG)ETF78464A821$24.6K2690.0%
Invesco Financial Preferred ETF(PGF)ETF46137V621$26.8K1,8330.0%
Direxion Daily Technology Bull 3X Shares(TECL)ETF25459W102$27.0K2170.0%
Invesco Preferred ETF(PGX)ETF46138E511$27.5K2,3700.0%
Ishares Russell 3000 ETF(IWV)ETF464287689$27.6K730.0%
Ishares U.S. Technology ETF(IYW)ETF464287721$29.6K1510.0%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$29.8K1,0690.0%
Innovator International Developed Power Buffer ETF August(IAUG)ETF45783Y145$30.8K1,1050.0%
Abrdn Physical Gold Shares ETF(SGOL)ETF00326A104$31.3K8500.0%
Vanguard Financials ETF(VFH)ETF92204A405$31.5K2400.0%
Vanguard Small-Cap Growth ETF(VBK)ETF922908595$32.1K1080.0%
Abbott Labs COM(ABT)Stock002824100$32.1K2400.0%
Texas Instrs Inc COM(TXN)Stock882508104$32.7K1780.0%
Ishares TR S&P 100 Index Fund(OEF)ETF464287101$33.3K1000.0%
Merck & Co Inc COM(MRK)Stock58933Y105$33.6K4000.0%
Equinix Inc COM(EQIX)REIT29444U700$35.2K450.0%
Ishares Msci USA MIN VOL Factor ETF(USMV)ETF46429B697$36.4K3830.0%
Baxter Intl Inc COM(BAX)Stock071813109$37.5K1,6450.0%
Cisco SYS Inc(CSCO)Stock17275R102$38.0K5550.0%
Avantis International Small Cap Value ETF(AVDV)ETF025072802$38.4K4310.0%
Eaton Corp PLC SHS(ETN)StockG29183103$41.2K1100.0%
Chevron Corp New COM(CVX)Stock166764100$41.3K2660.0%
Baidu COM ADR(BIDUN)ADR056752108$42.8K3250.0%
GE Vernova Inc COM(GEV)Stock36828A101$44.3K720.0%
Ishares S&P U.S. Preferred Stock ETF(PFF)ETF464288687$44.4K1,4050.0%
Spdr ICE Preferred Securities ETF(PSK)ETF78464A292$44.6K1,3500.0%
Energy Select Sector Spdr(XLE)ETF81369Y506$45.0K5040.0%
Vanguard Ftse All-World Ex-US Index Fund(VEU)ETF922042775$46.0K6440.0%
Wells Fargo Co New COM(WFC)Stock949746101$47.6K5680.0%
Vanguard Total World Stock ETF(VT)ETF922042742$52.0K3770.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$52.0K3720.0%
Visa Inc(V)Stock92826C839$56.6K1660.0%
Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS)ETF922042718$57.0K4000.0%
Ishares Select U.S. REIT ETF(ICF)ETF464287564$60.4K9800.0%
Spdr Gold ETF(GLD)ETF78463V107$60.8K1710.0%
Vanguard S&P 500 Growth ETF(VOOG)ETF921932505$61.0K1400.0%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$61.3K3360.0%
Goldman Sachs Group Inc COM(GS)Stock38141G104$63.7K800.0%
Johnson & Johnson COM(JNJ)Stock478160104$64.1K3460.0%
Ishares Msci Eafe Small Cap ETF(SCZ)ETF464288273$67.1K8750.0%
Walmart Inc COM(WMT)Stock931142103$67.7K6570.0%
Amgen Inc(AMGN)Stock031162100$69.4K2460.0%
Vanguard Small Cap Value ETF(VBR)ETF922908611$71.2K3410.0%
Innovator U.S. Equity Power Buffer ETF - August(PAUG)ETF45782C680$72.4K1,7040.0%
Gilead Sciences Inc COM(GILD)Stock375558103$73.8K6640.0%
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