JDM Financial Group LLC

Q3 2025 13F-HR Holdings

Location
Austin, TX
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
280
Total value ($000)
$238,576
Net value change ($000)
+26,660 (12.6%)
New positions
27
Sold out positions
7
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2025 Next filing: 2/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XHLF 13,892 109.4%
SGOV 6,894 172.4%
SPDW 5,983 35.0%
VNQ 5,588 89.1%
BKLC 2,012 7.2%
IEI 1,439 NEW
SPEM 1,102 12.8%
AAPL 994 24.4%
SCHWAB STRATEGIC TRUST 264 366.7%
SPY 193 3.4%
Top Reduces (Value $000, Stocks/ETFs)
VOO -13,048 -34.9%
QQQ -604 -45.6%
VO -320 -2.8%
IVV -233 -1.5%
QQQM -197 -11.1%
IWF -161 -100.0%
SPYM -143 -4.2%
SCHX -128 -29.4%
TAXX -84 -8.5%
IBDR -73 -8.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type