JDM Financial Group LLC
•CIK: 1960212•Filing: Q4 2025
**JDM Financial Group LLC** manages $258M across a diversified portfolio of 248 positions. The fund exhibits significant allocations to fixed income and broad market exposure, notably holding BKLC at $28.3M and XHLF at $27.8M. Core holdings also include substantial allocations to SPDW ($23.4M), SGOV ($22.9M), and VOO ($19.4M). This structure suggests a tactical approach balancing credit, treasury, and equity market exposure.
Total AUM
$257.6M
QoQ Performance
+8.0%
Positions
248
Top 10 Concentration
69.5%
Latest Filing
Q4 2025
Top Holdings Allocation
BKLC
XHLF
SPDW
SGOV
VOO
IVV
BKLC11.0%
XHLF10.8%
SPDW9.1%
SGOV8.9%
VOO7.5%
IVV5.7%
VO4.4%
VB4.3%
📈 Biggest Buys
📉 Biggest Sells
BKLC
BNY MELLON US LARGE CAP CORE EQUITY ETF
-6.9%
11.0% of portfolio
PFEB
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY
-95.3%
0.0% of portfolio
DJAN
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY
-82.1%
0.1% of portfolio
IVV
ISHARES S&P 500 INDEX
-4.5%
5.7% of portfolio
IFEB
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY
-95.3%
0.0% of portfolio
Sector Breakdown
Other79.9%
ETF15.6%
Technology3.2%
Consumer0.5%
Real Estate0.3%
Financial0.2%
Energy0.2%
Healthcare0.1%
🚪 Exited Positionssold since Q3 2025
+94 more exited positions
Changes from Q3 2025
NEW19 new positions
↑23 increased
↓60 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023