Dean, Jacobson Financial Services, LLC
CIK: 0001869456Latest portfolio: $157.6M · Q4 2025
Holdings
18
Total Value
$157.6M
New Positions
3
Closed Positions
1
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 81,156 | $55.3M | 35.11% | +758 | |
| 2 | AQLTISHARES TR | 319,760 | $28.6M | 18.15% | +2K | |
| 3 | SLYVSPDR SERIES TRUST | 285,071 | $25.9M | 16.45% | +8K | |
| 4 | BILSPDR SERIES TRUST | 273,248 | $25.0M | 15.84% | +6K | |
| 5 | CGGRCAPITAL GROUP GROWTH ETF | 189,216 | $8.4M | 5.34% | +178K | |
| 6 | CGDGCAPITAL GROUP DIVIDEND VALUE | 184,177 | $8.0M | 5.10% | NEW | |
| 7 | JPSTJ P MORGAN EXCHANGE TRADED F | 61,102 | $3.1M | 1.96% | -5,911 | |
| 8 | AAPLAPPLE INC | 2,971 | $807K | 0.51% | +1K | |
| 9 | XOMEXXON MOBIL CORP | 2,908 | $349K | 0.22% | — | |
| 10 | AEMAGNICO EAGLE MINES LTD | 2,030 | $344K | 0.22% | — | |
| 11 | SGOVISHARES TR | 3,060 | $307K | 0.19% | — | |
| 12 | RECSCOLUMBIA ETF TR I | 6,563 | $268K | 0.17% | +4 | |
| 13 | WMTWALMART INC | 2,139 | $238K | 0.15% | — | |
| 14 | FSCOFS CREDIT OPPORTUNITIES CORP | 37,501 | $236K | 0.15% | — | |
| 15 | TMSLT ROWE PRICE ETF INC | 6,300 | $226K | 0.14% | -60 | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 419 | $210K | 0.13% | — | |
| 17 | VOOVANGUARD INDEX FDS | 322 | $201K | 0.13% | NEW | |
| 18 | SMRTSMARTRENT INC | 17,396 | $35K | 0.02% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($5.5341259322496985e+32T)
Unknown0.0% ($28.6B)
Technology0.0% ($80.7M)
Energy0.0% ($349K)
Basic Materials0.0% ($344K)
Consumer Defensive0.0% ($238K)
Filing History
Fund Information
Dean, Jacobson Financial Services, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $157.6M across 18 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 35.1% of the portfolio. Compared to the previous quarter, the fund opened 3 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.