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Tme Financial

Latest statistics and disclosures from Tme Financial's latest quarterly 13F-HR filing:

Top 5 stock holdings are TIP, VWO, SPYV, DBEF, VTIP, and represent 31.35% of Tme Financial's stock portfolio.
Added to shares of these 10 stocks: VWO, TIP, SPYV, DBEF, VTIP, KORP, DFAS, DGRO, MTUM, IJR.
Started 3 new stock positions in MTUM, IJR, Veru.
Reduced shares in these 10 stocks: ICVT, SYFI, MSFT, SPGP, CALF, VTEB, PWZ, VERU, AVGO, ALHC.
Sold out of its positions in MSFT, VERU.
Tme Financial was a net buyer of stock by $3.1M.
Tme Financial has $134M in assets under management (AUM), dropping by 7.95%.
Central Index Key (CIK): 0002056230

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Portfolio Holdings for Tme Financial

Tme Financial holds 75 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Tips Bd Etf (TIP)	7.1	$9.5M	+4%	85k	111.22	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	6.8	$9.0M	+4%	167k	54.18	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	6.4	$8.6M	+4%	155k	55.33	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	6.3	$8.4M	+3%	182k	46.42	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	4.7	$6.3M	+5%	124k	50.63	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	4.6	$6.2M		30k	208.71	View chart
Ishares Tr Core Div Grwth (DGRO)	4.3	$5.8M	+4%	85k	68.08	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	4.0	$5.3M	+2%	44k	120.72	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	3.0	$4.0M	+4%	21k	194.50	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	2.9	$3.9M	+4%	35k	111.47	View chart
Ishares Gold Tr Ishares New (IAU)	2.9	$3.8M		53k	72.77	View chart
Ishares Tr Conv Bd Etf (ICVT)	2.9	$3.8M	-11%	38k	100.05	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	2.8	$3.7M	+8%	55k	68.46	View chart
Ishares Tr Mbs Etf (MBB)	2.4	$3.2M	+4%	34k	95.15	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	2.3	$3.1M	+4%	36k	84.11	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	2.2	$3.0M	+4%	10k	293.79	View chart
Spdr Series Trust S&P 600 SMCP GRW (SLYG)	2.1	$2.8M	+3%	30k	94.31	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	2.1	$2.8M	-7%	25k	113.62	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	2.0	$2.7M	+4%	28k	99.11	View chart
American Centy Etf Tr Diversifid Crp (KORP)	1.7	$2.2M	+15%	46k	47.60	View chart
Vanguard Index Fds Value Etf (VTV)	1.5	$2.1M		11k	186.49	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	1.4	$1.9M	-2%	29k	64.69	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	1.3	$1.8M		12k	140.94	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	1.3	$1.7M	+3%	75k	23.12	View chart
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH)	1.2	$1.5M	+9%	67k	23.09	View chart
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK)	1.1	$1.4M	+3%	60k	23.85	View chart
Vanguard Index Fds Growth Etf (VUG)	1.1	$1.4M		3.0k	479.67	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.0	$1.3M	+3%	5.3k	254.26	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	1.0	$1.3M		20k	65.00	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.9	$1.2M	+2%	28k	44.19	View chart
Vanguard World Mega Grwth Ind (MGK)	0.9	$1.2M	+11%	2.9k	402.41	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.9	$1.1M	+5%	11k	100.25	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.8	$1.0M	+4%	3.4k	293.73	View chart
Ab Active Etfs Short Duration H (SYFI)	0.7	$968k	-22%	27k	36.13	View chart
Ab Active Etfs Ultra Short Incm (YEAR)	0.7	$955k	+3%	19k	50.67	View chart
Spdr Gold Tr Gold Shs (GLD)	0.6	$866k		2.4k	355.47	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.5	$724k	-2%	9.7k	74.37	View chart
Ab Active Etfs Tax Aware Shrt (TAFI)	0.5	$673k	+9%	27k	25.34	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.5	$651k		10k	65.26	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.4	$586k		5.1k	113.87	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$545k		890.00	612.59	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$513k		2.1k	243.52	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.4	$506k		7.9k	63.83	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.4	$472k	-3%	2.7k	174.57	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.3	$466k	+2%	8.2k	57.04	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.3	$449k	-6%	9.6k	46.93	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.3	$446k	-6%	3.7k	120.52	View chart
Pacer Fds Tr Us Small Cap Cas (CALF)	0.3	$436k	-18%	10k	43.78	View chart
Ishares Esg Awr Msci Em (ESGE)	0.3	$413k		9.5k	43.42	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.3	$403k		9.4k	42.79	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$401k	-4%	6.7k	59.92	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.3	$387k	+3%	7.4k	52.30	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.3	$360k		4.2k	84.84	View chart
Apple (AAPL)	0.2	$333k	-4%	1.3k	254.59	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.2	$331k		5.8k	56.86	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.2	$327k	-7%	4.2k	78.10	View chart
Vanguard World Health Car Etf (VHT)	0.2	$305k	-2%	1.2k	259.52	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.2	$305k		3.3k	92.98	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$300k		450.00	666.87	View chart
Ishares Tr Morningstar Valu (ILCV)	0.2	$290k		3.2k	90.01	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$258k	-26%	5.1k	50.07	View chart
At&t (T)	0.2	$229k		8.1k	28.24	View chart
Dbx Etf Tr Xtrack Usd High (HYLB)	0.2	$226k		6.1k	37.11	View chart
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ)	0.2	$226k	-23%	9.4k	23.92	View chart
Spdr Series Trust Bloomberg Sht Te (SJNK)	0.2	$225k		8.8k	25.60	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.2	$225k		4.2k	54.10	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.2	$219k	-6%	9.3k	23.56	View chart
JPMorgan Chase & Co. (JPM)	0.2	$216k	-7%	684.00	315.37	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.2	$211k	NEW	822.00	256.52	View chart
Vanguard World Financials Etf (VFH)	0.2	$211k	-4%	1.6k	131.25	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$205k	NEW	1.7k	118.84	View chart
Broadcom (AVGO)	0.2	$200k	-21%	607.00	330.00	View chart
Alignment Healthcare (ALHC)	0.1	$177k	-22%	10k	17.45	View chart
Fortress Biotech Com New (FBIO)	0.0	$43k		12k	3.69	View chart
Veru Com New	0.0	$41k	NEW	11k	3.80	View chart

Past Filings by Tme Financial

SEC 13F filings are viewable for Tme Financial going back to 2024

Tme Financial 2025 Q3 filed Nov. 14, 2025
Tme Financial 2025 Q2 filed Aug. 5, 2025
Tme Financial 2025 Q1 filed May 14, 2025
Tme Financial 2024 Q4 filed Feb. 13, 2025

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