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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, PVAL, JCPB, QQQ, DFIV, and represent 31.27% of Trademark Financial Management's stock portfolio.
Added to shares of these 10 stocks: QQQM, SPMO, SPYM, PVAL, PYLD, FSMD, CGCV, EVTR, IDMO, DFIV.
Started 10 new stock positions in DFSI, BPRE, CGMM, QGRW, CGGR, HYGH, CGCV, ROK, FWD, XLV.
Reduced shares in these 10 stocks: AVSU, IVV, MGV, CWS, QQQ, COWG, NULG, ESGV, NULV, FLQM.
Sold out of its positions in SHY, USRT, INFL, NZF, EMNT, PG, VO, IHDG, USFR.
Trademark Financial Management was a net buyer of stock by $5.8M.
Trademark Financial Management has $182M in assets under management (AUM), dropping by 5.78%.
Central Index Key (CIK): 0002011736

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Portfolio Holdings for Trademark Financial Management

Trademark Financial Management holds 95 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	12.3	$22M	-9%	33k	684.95	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	5.0	$9.1M	+38%	200k	45.57	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	5.0	$9.0M		191k	47.35	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	4.7	$8.5M	-17%	14k	614.33	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	4.3	$7.9M	+12%	158k	49.90	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	3.9	$7.0M	+69%	59k	119.32	View chart
Spdr Series Trust State Street Spd (SPYM)	3.8	$6.9M	+64%	86k	80.22	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	3.7	$6.7M	+15%	120k	55.57	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.1	$5.6M		17k	335.28	View chart
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR)	2.7	$4.9M	+26%	94k	51.50	View chart
Vaneck Etf Trust Clo Etf (CLOI)	2.7	$4.8M		92k	52.81	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	2.6	$4.7M		93k	50.59	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	2.5	$4.6M	+371%	18k	252.92	View chart
Ishares Gold Tr Ishares New (IAU)	2.5	$4.5M		56k	81.17	View chart
Ea Series Trust Freedom 100 Em (FRDM)	2.2	$4.0M	+5%	78k	51.27	View chart
Vanguard World Mega Cap Val Etf (MGV)	2.1	$3.8M	-33%	27k	141.16	View chart
Vanguard World Esg Us Stk Etf (ESGV)	2.0	$3.7M	-19%	30k	120.96	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	1.6	$3.0M	-2%	29k	102.39	View chart
Pimco Etf Tr Multisector Bd (PYLD)	1.5	$2.7M	+202%	100k	26.68	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.3	$2.4M		5.0k	473.27	View chart
Ishares Tr U.s. Finls Etf (IYF)	1.2	$2.1M	+6%	16k	128.93	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.2	$2.1M	-4%	35k	60.17	View chart
Victory Portfolios Ii Short Trm Bd Etf (USTB)	1.1	$2.1M	-5%	41k	50.84	View chart
Advisorshares Tr Advisorshs Etf (CWS)	1.1	$2.0M	-48%	30k	68.73	View chart
Victory Portfolios Ii Shares Free Cash (VFLO)	1.1	$2.0M	+6%	51k	39.38	View chart
Microsoft Corporation (MSFT)	1.1	$2.0M	-3%	4.1k	483.67	View chart
Fidelity Covington Trust Sml Mid Mltfct (FSMD)	1.0	$1.9M	+212%	43k	44.13	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	1.0	$1.8M	-5%	21k	85.77	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.9	$1.6M	-19%	8.2k	198.62	View chart
American Centy Etf Tr Avantis Responsi (AVSD)	0.9	$1.6M	-18%	22k	74.26	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.7	$1.3M	-3%	1.9k	681.95	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.7	$1.2M	+29%	13k	93.97	View chart
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH)	0.6	$1.2M	+10%	46k	25.81	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.6	$1.1M		5.2k	219.79	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.6	$1.1M	+2%	14k	82.32	View chart
Pimco Etf Tr Muni Income Opp (MINO)	0.6	$1.1M	+73%	23k	45.32	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.6	$1.1M	-3%	10k	103.56	View chart
Capital Group Conservative E SHS (CGCV)	0.6	$1.0M	NEW	34k	30.49	View chart
Amazon (AMZN)	0.6	$1.0M	-9%	4.4k	230.82	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.5	$984k		8.8k	111.78	View chart
Bluerock Pvt Real Estate (BPRE)	0.5	$886k	NEW	59k	15.00	View chart
Wisdomtree Tr Us Quality Grow (QGRW)	0.5	$864k	NEW	15k	58.67	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.5	$853k		12k	74.17	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.5	$845k	+121%	12k	71.45	View chart
Tcw Etf Trust Transform System (PWRD)	0.4	$799k	+24%	8.3k	96.16	View chart
Dimensional Etf Trust International (DFSI)	0.4	$769k	NEW	18k	42.84	View chart
American Centy Etf Tr Avantis Responsi (AVSE)	0.4	$723k	+46%	11k	64.97	View chart
Costco Wholesale Corporation (COST)	0.4	$689k	-8%	799.00	862.73	View chart
Apple (AAPL)	0.4	$669k	-3%	2.5k	271.91	View chart
Vaneck Etf Trust Emerging Mrkt Hi (HYEM)	0.4	$650k	+7%	33k	19.89	View chart
Spdr Index Shs Fds S&p Em Mkt Div (EDIV)	0.4	$648k	-10%	17k	39.15	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.4	$639k	+67%	1.8k	360.19	View chart
Spdr Series Trust Bloomberg Short (BWZ)	0.4	$637k	-42%	23k	27.41	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.3	$603k	-5%	13k	48.11	View chart
First Tr Exchange-traded SHS (FVD)	0.3	$588k	-2%	13k	46.08	View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG)	0.3	$566k	-66%	16k	35.21	View chart
Franklin Templeton Holdings Respbly Srcd Gld (FGDL)	0.3	$559k	+3%	9.7k	57.60	View chart
American Centy Etf Tr Avantis Respon U (AVSU)	0.3	$533k	-84%	7.0k	76.30	View chart
Capital Group Equity Etf Tr Us Small And Mid (CGMM)	0.3	$531k	NEW	18k	28.84	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$511k	+2%	1.0k	488.05	View chart
NVIDIA Corporation (NVDA)	0.3	$483k		2.6k	186.50	View chart
Bny Mellon Etf Trust Global Infrasctr (BKGI)	0.3	$482k	+18%	12k	40.34	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.3	$480k	-65%	4.9k	97.80	View chart
Ab Active Etfs Disruptors Etf (FWD)	0.3	$479k	NEW	4.6k	104.41	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.2	$452k	+35%	9.8k	46.04	View chart
Spdr Series Trust State Street Spd (SPYX)	0.2	$437k		7.8k	56.19	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.2	$429k	-65%	9.5k	45.05	View chart
Bny Mellon Etf Trust Ii Dynamic Value (BKDV)	0.2	$423k	+13%	15k	29.02	View chart
Rockwell Automation (ROK)	0.2	$421k	NEW	1.1k	389.07	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.2	$397k	NEW	8.9k	44.47	View chart
Spdr Series Trust State Street Spd (SPTM)	0.2	$396k	+25%	4.8k	82.50	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$381k		3.2k	120.16	View chart
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW)	0.2	$375k	+2%	6.8k	55.57	View chart
American Centy Etf Tr Us Quality Grow (QGRO)	0.2	$352k	+2%	3.1k	114.52	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$352k		1.4k	258.01	View chart
Exxon Mobil Corporation (XOM)	0.2	$349k		2.9k	120.34	View chart
Invesco Actively Managed Exc Var Rate Invt (VRIG)	0.2	$347k	-50%	14k	25.10	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.2	$343k	-16%	6.9k	49.46	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$342k	-4%	3.6k	94.17	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$341k		2.3k	148.98	View chart
Wisdomtree Tr Wisdomtree Us Va (WTV)	0.2	$322k	+3%	3.5k	93.30	View chart
Global X Fds Defense Tech Etf (SHLD)	0.2	$301k	-25%	4.6k	64.79	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.2	$296k	+23%	11k	27.62	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$290k	-46%	2.0k	148.69	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$290k	-3%	4.4k	66.00	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.2	$284k	+6%	1.0k	276.87	View chart
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM)	0.1	$252k	-76%	4.5k	56.26	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.1	$243k	-2%	5.6k	43.43	View chart
New York Life Investments Et Nyli Ftse Intern (HFXI)	0.1	$231k		7.1k	32.45	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.1	$227k	NEW	1.5k	154.80	View chart
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH)	0.1	$220k	NEW	2.6k	86.20	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$219k	+2%	637.00	342.97	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$207k	-4%	1.1k	190.97	View chart
Goldman Sachs Etf Tr Ultra Short Bond (GSST)	0.1	$206k		4.1k	50.47	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$202k	-2%	401.00	502.65	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 Q4 filed Jan. 28, 2026
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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