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JDM Financial Group LLC

CIK:0001960212
Investment Adviser
$296M AUM
280 holdings
Encino, CA, US
Founded:2021
5 employees
Latest filing:Sep 30, 2025

JDM Financial Group LLC is an SEC-registered investment adviser headquartered in Encino, California. Founded in 2021, the firm manages investment portfolios primarily for individual and high net worth clients. JDM offers discretionary advisory services with around 5 employees, focusing on portfolio management and financial planning. The firm leverages custodians like Charles Schwab and Pershing, sometimes subadvising with First Ascent Asset Management for rebalancing and trading efficiency. JDM Financial Group serves primarily U.S.-based clients and emphasizes personalized asset allocation and client-centric investment strategies.

Investment Strategy

JDM Financial Group LLC provides discretionary investment advisory services, managing client portfolios using a wrap program with custodians such as Charles Schwab and Pershing. The firm selects mutual funds and exchange-traded funds to cover various asset classes and may recommend subadvising for portfolio rebalancing with First Ascent Asset Management. JDM's philosophy centers on continuous monitoring and adjustment for prudence, customized asset allocation, and a conflict-aware, client-first approach, with a typical initial investment minimum of $1 million (though waivers are possible at the firm's discretion).

Latest 13F Filing Activity

JDM Financial Group LLC filed their most recent 13F report on Sep 30, 2025 disclosing 268 equity positions with a total 13F market value of $239M. The fund increased holdings in Bondbloxx Bloomberg Six Month Target Duration Us Treasury Etf, Ishares 0-3 Month Treasury Bond Etf, SPDR Portfolio Developed World Ex-us Etf among other positions. JDM Financial Group LLC reduced exposure to Vanguard S&P 500 Etf, Powershares QQQ TR, Vanguard Mid Cap among others.

Top Buys
X
XHLFBONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF
+$13.9M
S
SGOVISHARES 0-3 MONTH TREASURY BOND ETF
+$6.9M
S
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
+$6.0M
V
VNQVANGUARD REIT INDEX ETF
+$5.6M
B
BKLCBNY MELLON US LARGE CAP CORE EQUITY ETF
+$2.0M
Top Sells
V
VOOVANGUARD S&P 500 ETF
-$13.0M
Q
QQQPOWERSHARES QQQ TR
-$604.6K
V
VOVANGUARD MID CAP
-$319.9K
I
IVVISHARES S&P 500 INDEX
-$233.4K
Q
QQQMINVESCO NASDAQ 100 ETF
-$196.2K

Top Holdings

B
BKLCBNY MELLON US LARGE CAP CORE EQUITY ETF
+12.5%$29.9M
X
XHLFBONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF
+11.1%$26.6M
V
VOOVANGUARD S&P 500 ETF
+10.2%$24.3M
S
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
+9.7%$23.1M
I
IVVISHARES S&P 500 INDEX
+6.3%$14.9M

Equity Positions (268)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
BNY MELLON US LARGE CAP CORE EQUITY ETF12.52%$29.9M232,605$110.13$128.38+$2.0M
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF11.14%$26.6M527,307$50.40$50.42+$13.9M
VANGUARD S&P 500 ETF10.19%$24.3M58,199$361.41$612.38-$13.0M
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF9.68%$23.1M546,710$34.67$42.79+$6.0M
ISHARES S&P 500 INDEX6.25%$14.9M22,290$389.50$669.30-$233.4K

Industry Allocation

ELECTRONIC COMPUTERS
+2.1%
SEMICONDUCTORS & RELATED DEVICES
+0.9%
FOOD AND KINDRED PRODUCTS
+0.9%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+0.4%
REAL ESTATE INVESTMENT TRUSTS
+0.3%