13F-HR filed by JMAC ENTERPRISES LLC
JMAC ENTERPRISES LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-30, with 119 holding rows worth $505,640,427.
- Accession
- 0001907294-25-000002
- Filer
- CIK 1907294
- Filed
- 2025-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 119 entries on the cover page, a total value of $505,640,427 stated on the cover page (in dollars after the unit check, H1), rows summing to $505,640,427 with VALUE read as dollars as filed, 13F file number 028-22053. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 49,165 | $29,517,575 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 144,182 | $29,354,127 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 57,833 | $27,089,958 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 90,839 | $25,634,765 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 168,812 | $20,174,722 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 280,248 | $16,792,460 | dollars as filed | |
| VGT | 92204A702 | SHS | 20,672 | $15,434,335 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 96,818 | $14,101,541 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 233,469 | $13,821,364 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 69,489 | $13,515,610 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 58,592 | $12,228,865 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 71,112 | $10,967,740 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 35,279 | $10,500,015 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 197,483 | $10,314,537 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 190,411 | $10,299,330 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 106,742 | $10,155,433 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 207,758 | $9,895,513 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 179,569 | $9,673,382 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 37,005 | $9,489,932 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 33,004 | $9,302,507 | dollars as filed | |
| IJH | 464287507 | COM | 138,836 | $9,060,437 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 79,424 | $8,853,393 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 85,850 | $8,645,095 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 159,160 | $8,473,678 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 24,311 | $7,758,126 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 121,491 | $7,754,770 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 83,622 | $7,494,203 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 51,943 | $7,321,365 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 73,378 | $6,984,851 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 67,919 | $6,838,764 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 58,298 | $6,704,852 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 55,174 | $6,530,946 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 86,719 | $6,310,541 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 65,124 | $5,679,464 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 56,180 | $5,244,403 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 52,889 | $5,032,388 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 18,986 | $4,928,931 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 32,796 | $4,395,686 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 99,327 | $4,300,859 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 42,088 | $4,035,818 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 86,111 | $3,983,786 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 22,377 | $2,902,744 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 27,201 | $2,640,702 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,056 | $2,541,104 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,372 | $1,683,336 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,894 | $1,659,442 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,800 | $1,567,254 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,700 | $1,486,395 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,129 | $1,467,735 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,786 | $1,443,124 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,141 | $1,330,257 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 12,236 | $1,312,311 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,467 | $1,265,829 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,389 | $1,211,993 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,857 | $1,207,228 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,337 | $1,137,917 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,600 | $1,049,136 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 19,743 | $1,018,553 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,200 | $972,448 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,517 | $960,291 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 8,562 | $959,971 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,600 | $937,048 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,900 | $922,581 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,300 | $905,150 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,400 | $898,344 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 30,900 | $874,779 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,700 | $874,569 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,200 | $872,704 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,100 | $868,792 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,100 | $866,684 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,600 | $865,788 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 8,200 | $861,902 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,315 | $844,098 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,154 | $842,058 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 26,496 | $832,532 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,900 | $809,941 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,081 | $759,774 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,048 | $698,156 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,789 | $672,664 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,632 | $661,270 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,700 | $649,027 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,400 | $636,378 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,700 | $631,775 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 10,611 | $629,444 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,608 | $617,195 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,774 | $586,064 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,000 | $564,320 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,513 | $546,718 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,300 | $545,068 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,200 | $495,628 | dollars as filed | |
| ISHARES TR LIFEPATH TGT2040 | 46438G794 | UIT EXCHANGE TRADED | 14,033 | $491,511 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,947 | $473,315 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,450 | $454,710 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,003 | $433,249 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,756 | $416,725 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,900 | $401,940 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,781 | $395,536 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,366 | $384,173 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,200 | $373,312 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,100 | $362,901 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,652 | $362,729 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,504 | $355,656 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,800 | $351,648 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,866 | $345,993 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,200 | $327,180 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,600 | $310,086 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 678 | $301,520 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 604 | $288,198 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,500 | $275,595 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,300 | $266,162 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,060 | $258,163 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 349 | $256,298 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,947 | $250,048 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,000 | $247,020 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,000 | $238,170 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,000 | $220,380 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,560 | $207,164 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,142 | $206,064 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,934 | $200,693 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001907294-25-000002 | this filing | 2025-10-30 | acceptance time not in the bulk data set |