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Trademark Financial Management

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

Top 5 stock holdings are IVV, QQQ, JCPB, DFIV, PVAL, and represent 32.40% of Trademark Financial Management's stock portfolio.
Added to shares of these 10 stocks: PVAL, SPMO, JCPB, EVTR, BWZ, CLOI, DFIV, IPKW, SMH, QGRO.
Started 8 new stock positions in QGRO, GSST, IPKW, VTV, SMH, FBND, WTV, OEF.
Reduced shares in these 10 stocks: MGV, VFLO, USMV, COWG, JPST, QUAL, COWZ, USRT, CWS, LVHI.
Sold out of its positions in LVHI, IGHG.
Trademark Financial Management was a net seller of stock by $-1.1M.
Trademark Financial Management has $172M in assets under management (AUM), dropping by 5.05%.
Central Index Key (CIK): 0002011736

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Portfolio Holdings for Trademark Financial Management

Trademark Financial Management holds 94 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 Core S&p500 Etf (IVV)	14.0	$24M		36k	669.30	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	5.8	$10M		17k	600.39	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	5.2	$9.0M	+19%	189k	47.55	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	3.8	$6.4M	+6%	140k	46.12	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	3.6	$6.1M	+429%	144k	42.72	View chart
Vanguard World Mega Cap Val Etf (MGV)	3.3	$5.6M	-41%	41k	137.74	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	3.3	$5.6M	+6%	104k	53.99	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.2	$5.5M		17k	328.17	View chart
Vaneck Etf Trust Clo Etf (CLOI)	2.8	$4.8M	+10%	91k	53.10	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	2.7	$4.6M	-28%	91k	50.73	View chart
Vanguard World Esg Us Stk Etf (ESGV)	2.6	$4.5M		38k	118.44	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	2.5	$4.2M	+991%	35k	121.06	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	2.4	$4.1M	+8%	52k	78.34	View chart
Ishares Gold Tr Ishares New (IAU)	2.3	$4.0M		55k	72.77	View chart
Advisorshares Tr Advisorshs Etf (CWS)	2.3	$4.0M	-10%	58k	68.63	View chart
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR)	2.2	$3.8M	+16%	75k	51.45	View chart
American Centy Etf Tr Avantis Respon U (AVSU)	2.0	$3.4M		46k	73.57	View chart
Ea Series Trust Freedom 100 Em (FRDM)	1.9	$3.3M	+2%	74k	44.31	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	1.8	$3.1M	+10%	30k	103.36	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.3	$2.3M		4.9k	468.42	View chart
Victory Portfolios Ii Short Trm Bd Etf (USTB)	1.3	$2.2M	+11%	44k	50.99	View chart
Microsoft Corporation (MSFT)	1.3	$2.2M	-4%	4.2k	517.99	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.2	$2.1M	-26%	36k	57.47	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.2	$2.0M	-35%	10k	194.50	View chart
Ishares Tr U.s. Finls Etf (IYF)	1.1	$1.9M	+16%	15k	126.64	View chart
American Centy Etf Tr Avantis Responsi (AVSD)	1.1	$1.9M		27k	71.55	View chart
Victory Portfolios Ii Shares Free Cash (VFLO)	1.1	$1.8M	-65%	48k	37.50	View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG)	1.0	$1.7M	-54%	48k	36.30	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	1.0	$1.7M	+5%	22k	76.40	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.8	$1.4M		14k	99.45	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.7	$1.3M		1.9k	666.06	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.7	$1.2M		28k	43.83	View chart
Spdr Series Trust Bloomberg Short (BWZ)	0.7	$1.1M	+66%	40k	27.82	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.6	$1.1M	-6%	5.1k	215.78	View chart
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM)	0.6	$1.1M	+4%	19k	56.45	View chart
Amazon (AMZN)	0.6	$1.1M	-4%	4.8k	219.57	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.6	$1.1M	+8%	13k	78.90	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.6	$1.1M	-3%	11k	99.11	View chart
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH)	0.6	$1.0M	+10%	41k	25.42	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.6	$955k		8.8k	108.70	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.5	$943k		3.8k	247.12	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.5	$890k	+24%	10k	89.03	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.5	$885k	+61%	33k	26.84	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.5	$833k		12k	72.44	View chart
Costco Wholesale Corporation (COST)	0.5	$809k		874.00	925.96	View chart
Spdr Index Shs Fds S&p Em Mkt Div (EDIV)	0.4	$722k	-6%	19k	38.85	View chart
Invesco Actively Managed Exc Var Rate Invt (VRIG)	0.4	$703k	-10%	28k	25.10	View chart
Tcw Etf Trust Transform System (PWRD)	0.4	$651k		6.7k	97.69	View chart
Apple (AAPL)	0.4	$646k	-2%	2.5k	254.65	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.4	$615k	-36%	13k	46.42	View chart
Pimco Etf Tr Muni Income Opp (MINO)	0.4	$614k	-7%	14k	45.31	View chart
Vaneck Etf Trust Emerging Mrkt Hi (HYEM)	0.4	$610k		30k	20.05	View chart
Fidelity Covington Trust Sml Mid Mltfct (FSMD)	0.4	$607k	+67%	14k	44.01	View chart
First Tr Exchange-traded SHS (FVD)	0.4	$606k		13k	46.24	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.3	$528k	+2%	3.6k	145.65	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$490k	+3%	1.0k	479.72	View chart
Franklin Templeton Holdings Respbly Srcd Gld (FGDL)	0.3	$486k	+38%	9.4k	51.66	View chart
American Centy Etf Tr Avantis Responsi (AVSE)	0.3	$484k		7.6k	63.57	View chart
NVIDIA Corporation (NVDA)	0.3	$483k		2.6k	186.58	View chart
Pimco Etf Tr Enhancd Short (EMNT)	0.3	$472k	+13%	4.8k	98.88	View chart
Global X Fds Defense Tech Etf (SHLD)	0.3	$440k	+45%	6.3k	70.24	View chart
Spdr Series Trust Spdr S&p 500 Etf (SPYX)	0.2	$427k		7.8k	54.85	View chart
Listed Fds Tr Horizon Kinetics (INFL)	0.2	$426k	-4%	9.5k	44.70	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.2	$423k	+63%	8.4k	50.63	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.2	$405k	-18%	5.3k	76.01	View chart
Bny Mellon Etf Trust Global Infrasctr (BKGI)	0.2	$393k	+2%	10k	38.94	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$384k		3.2k	118.84	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$360k	-87%	3.8k	95.14	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$358k		4.3k	82.96	View chart
Bny Mellon Etf Trust Ii Dynamic Value (BKDV)	0.2	$358k	+16%	13k	27.80	View chart
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW)	0.2	$347k	NEW	6.6k	52.69	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$345k		1.4k	254.34	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.2	$345k	NEW	1.1k	326.44	View chart
American Centy Etf Tr Us Quality Grow (QGRO)	0.2	$342k	NEW	3.0k	114.40	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.2	$334k	NEW	7.2k	46.24	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$333k		2.3k	145.60	View chart
Exxon Mobil Corporation (XOM)	0.2	$329k		2.9k	112.75	View chart
Spdr Series Trust Portfoli S&p1500 (SPTM)	0.2	$309k	+5%	3.8k	80.64	View chart
Wisdomtree Tr Wisdomtree Us Va (WTV)	0.2	$303k	NEW	3.3k	91.01	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$298k		4.6k	65.26	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.2	$263k	-50%	5.2k	50.27	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.2	$262k		959.00	273.53	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$260k		884.00	293.86	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.1	$243k		5.7k	42.47	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.1	$240k	+2%	8.7k	27.75	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	0.1	$227k	-23%	4.9k	46.08	View chart
New York Life Investments Et Nyli Ftse Intern (HFXI)	0.1	$221k	-8%	7.1k	31.01	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$211k	NEW	1.1k	186.45	View chart
Procter & Gamble Company (PG)	0.1	$208k	-6%	1.4k	153.71	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$207k		412.00	502.74	View chart
Goldman Sachs Etf Tr Ultra Short Bond (GSST)	0.1	$207k	NEW	4.1k	50.70	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$206k	NEW	619.00	332.84	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.1	$204k	-78%	3.5k	58.72	View chart
Nuveen Municipal Credit Com Sh Ben Int (NZF)	0.1	$131k	-6%	10k	12.56	View chart

Past Filings by Trademark Financial Management

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

Trademark Financial Management 2025 Q3 filed Oct. 17, 2025
Trademark Financial Management 2025 Q2 filed July 31, 2025
Trademark Financial Management 2025 Q1 filed April 25, 2025
Trademark Financial Management 2024 Q4 filed Jan. 30, 2025
Trademark Financial Management 2024 Q3 filed Oct. 31, 2024
Trademark Financial Management 2024 Q2 filed July 30, 2024
Trademark Financial Management 2024 Q1 filed May 7, 2024

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