JMG Financial Group, Ltd. Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$3.3T
Holdings
124
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JNJJohnson & Johnson | 2,369 | $361.8M | 0.01% | |
| 102 | IEIiShares Lehman 3-7 Year Treasu | 2,995 | $356.7M | 0.01% | |
| 103 | ITOTiShares Core S&P Total US Stoc | 2,376 | $320.9M | 0.01% | |
| 104 | HDHome Depot Inc | 850 | $311.6M | 0.01% | |
| 105 | IBITiShares Bitcoin | 5,002 | $306.2M | 0.01% | |
| 106 | MGKVanguard Mega Cap Growth ETF | 826 | $302.5M | 0.01% | |
| 107 | PGProcter & Gamble Co | 1,887 | $300.6M | 0.01% | |
| 108 | FNDFSchwab Fundamental Intl Large | 7,407 | $296.4M | 0.01% | |
| 109 | —SPDR S&P Dividend ETF | 2,154 | $292.4M | 0.01% | |
| 110 | RGLDRoyal Gold Inc | 1,581 | $281.2M | 0.01% | |
| 111 | —Fidelity National Information | 3,368 | $274.2M | 0.01% | |
| 112 | VBKVanguard Small Cap Growth | 958 | $265.3M | 0.01% | |
| 113 | AORiShares Core Growth Allocation | 3,996 | $246.0M | 0.01% | |
| 114 | —OShares FTSE Russell Small Cap | 5,579 | $241.1M | 0.01% | |
| 115 | VPUVanguard Utilities ETF | 1,342 | $236.9M | 0.01% | |
| 116 | —SPDR S&P International Small C | 6,329 | $235.3M | 0.01% | |
| 117 | COSTCostco Wholesale Corp | 228 | $226.1M | 0.01% | |
| 118 | ACWViShares MSCI All Country World | 1,904 | $225.8M | 0.01% | |
| 119 | PANWPalo Alto Networks Inc | 1,076 | $220.2M | 0.01% | |
| 120 | VTEBVanguard Tax Exempt Bond Index | 4,386 | $215.0M | 0.01% | |
| 121 | —SPDR Portfolio Developed World | 5,271 | $213.4M | 0.01% | |
| 122 | DGROiShares Core Dividend Growth | 3,300 | $211.0M | 0.01% | |
| 123 | ADPAutomatic Data Processing | 675 | $208.2M | 0.01% | |
| 124 | TXNTexas Instruments Inc | 1,000 | $207.6M | 0.01% |
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