Dean, Jacobson Financial Services, LLC Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$157.6M
Holdings
18
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (18 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 81,156 | $55.3M | 35.11% | |
| 2 | AQLTISHARES TR | 319,760 | $28.6M | 18.15% | |
| 3 | SLYVSPDR SERIES TRUST | 285,071 | $25.9M | 16.45% | |
| 4 | BILSPDR SERIES TRUST | 273,248 | $25.0M | 15.84% | |
| 5 | CGGRCAPITAL GROUP GROWTH ETF | 189,216 | $8.4M | 5.34% | |
| 6 | CGDGCAPITAL GROUP DIVIDEND VALUE | 184,177 | $8.0M | 5.10% | |
| 7 | JPSTJ P MORGAN EXCHANGE TRADED F | 61,102 | $3.1M | 1.96% | |
| 8 | AAPLAPPLE INC | 2,971 | $807K | 0.51% | |
| 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% | |
| 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% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 419 | $210K | 0.13% | |
| 17 | VOOVANGUARD INDEX FDS | 322 | $201K | 0.13% | |
| 18 | SMRTSMARTRENT INC | 17,396 | $35K | 0.02% |