Dean, Jacobson Financial Services, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$129.3B
Holdings
15
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (15 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 79,271 | $49.0B | 37.87% | |
| 2 | BILSPDR SERIES TRUST | 515,922 | $47.3B | 36.60% | |
| 3 | AQLTISHARES TR | 314,601 | $26.3B | 20.31% | |
| 4 | JPSTJ P MORGAN EXCHANGE TRADED F | 59,146 | $3.0B | 2.32% | |
| 5 | TPLTEXAS PACIFIC LAND CORPORATI | 885 | $934.9M | 0.72% | |
| 6 | BKLCBNY MELLON ETF TRUST | 3,646 | $431.8M | 0.33% | |
| 7 | AAPLAPPLE INC | 1,921 | $394.1M | 0.30% | |
| 8 | XOMEXXON MOBIL CORP | 2,908 | $313.5M | 0.24% | |
| 9 | SGOVISHARES TR | 3,060 | $308.1M | 0.24% | |
| 10 | FSCOFS CREDIT OPPORTUNITIES CORP | 37,501 | $272.3M | 0.21% | |
| 11 | AEMAGNICO EAGLE MINES LTD | 2,030 | $241.4M | 0.19% | |
| 12 | NVDANVIDIA CORPORATION | 1,394 | $220.2M | 0.17% | |
| 13 | BKAGBNY MELLON ETF TRUST | 5,185 | $218.7M | 0.17% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 439 | $213.3M | 0.16% | |
| 15 | WMTWALMART INC | 2,139 | $209.2M | 0.16% |