Mtm Financial Group

Mtm Financial Group as of March 31, 2025

Portfolio Holdings for Mtm Financial Group

Mtm Financial Group holds 73 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 14.3 $25M 126k 193.99
Innovator Etfs Trust Defined Wlt Shld (BALT) 13.3 $23M 726k 31.38
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 6.1 $10M 236k 44.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.0 $8.5M 18k 464.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.8 $8.2M 296k 27.90
Innovator Etfs Trust Premium Inc 15 B (LOCT) 3.7 $6.4M 270k 23.67
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 3.0 $5.1M 127k 40.19
Alps Etf Tr Sectr Div Dogs (SDOG) 2.6 $4.5M 77k 58.10
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 2.4 $4.1M 110k 37.01
Innovator Etfs Trust Prem Incm 40 Bar (APRQ) 2.2 $3.8M 154k 24.49
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 2.1 $3.6M 100k 35.66
Innovator Etfs Trust Premium Inc 9 Bu 2.0 $3.4M 144k 23.56
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 1.9 $3.2M 78k 41.47
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 1.9 $3.2M 81k 39.93
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 1.8 $3.1M 88k 35.82
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 1.8 $3.1M 81k 38.41
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 1.8 $3.1M 86k 35.80
Innovator Etfs Trust Prem Incm 30 Bar (APRJ) 1.7 $3.0M 122k 24.51
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 1.5 $2.6M 89k 29.77
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 1.5 $2.6M 67k 38.85
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 1.4 $2.5M 78k 31.42
Innovator Etfs Trust Prem Inc 40 Barr 1.2 $2.1M 87k 23.80
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 1.1 $1.9M 52k 37.78
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 1.1 $1.9M 51k 37.22
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 1.1 $1.9M 50k 37.60
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.1 $1.8M 12k 160.54
Selective Insurance (SIGI) 1.0 $1.8M 19k 91.54
Innovator Etfs Trust Prem Inc 30 Barr (JULJ) 1.0 $1.7M 67k 24.84
Innovator Etfs Trust Innov Prm Inc 30 (JANJ) 0.9 $1.5M 61k 24.45
Innovator Etfs Trust Equity Def Protn (TJUL) 0.8 $1.4M 49k 28.06
Innovator Etfs Trust Premium Inc 30 B (OCTJ) 0.7 $1.2M 52k 23.76
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.7 $1.2M 42k 29.27
Pacer Fds Tr Us Small Cap Cas (CALF) 0.7 $1.1M 30k 37.50
PPL Corporation (PPL) 0.6 $1.1M 31k 36.11
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.6 $989k 10k 99.34
Innovator Etfs Trust Innov Prm Inc 15 (LJAN) 0.5 $912k 37k 24.37
Spdr Ser Tr S&p1500momtilt (MMTM) 0.5 $908k 3.8k 240.93
Innovator Etfs Trust Prem Inc 40 Barr (JULQ) 0.5 $868k 35k 24.84
Innovator Etfs Trust Premium Incm 15 (LAPR) 0.5 $815k 33k 24.98
Ishares Tr Ibonds 2026 Term (IBHF) 0.5 $811k 35k 23.22
Innovator Etfs Trust Equity Defined (AAPR) 0.5 $772k 30k 26.17
Innovator Etfs Trust Equity Defined P (AJUL) 0.4 $694k 26k 26.74
Spdr Gold Tr Gold Shs (GLD) 0.4 $661k 2.3k 288.14
Apple (AAPL) 0.4 $644k 2.9k 222.10
Procter & Gamble Company (PG) 0.4 $639k 3.8k 170.42
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.4 $609k 18k 34.55
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $549k 5.9k 93.67
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $544k 9.5k 57.14
Innovator Etfs Trust Premium Inc 15 B (LJUL) 0.3 $510k 21k 23.80
Ishares Tr Core Msci Eafe (IEFA) 0.3 $479k 6.3k 75.64
Microsoft Corporation (MSFT) 0.3 $461k 1.2k 375.41
Innovator Etfs Trust Equity Def Pro 2 (AOCT) 0.3 $439k 18k 24.83
Innovator Etfs Trust Innov Prm Inc 20 (JANH) 0.3 $435k 18k 24.27
Alps Etf Tr Oshares Us Qualt (OUSA) 0.2 $394k 7.4k 53.22
Johnson & Johnson (JNJ) 0.2 $394k 2.4k 165.84
Bristol Myers Squibb (BMY) 0.2 $392k 6.4k 60.99
Philip Morris International (PM) 0.2 $385k 2.4k 158.72
Air Products & Chemicals (APD) 0.2 $350k 1.2k 294.92
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.2 $332k 3.6k 92.27
Innovator Etfs Trust Equity Defin 1yr (ZOCT) 0.2 $327k 13k 25.15
Innovator Etfs Trust Prem Incm 20 Bar (APRH) 0.2 $326k 13k 24.54
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.2 $315k 9.2k 34.41
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.2 $288k 12k 23.24
JPMorgan Chase & Co. (JPM) 0.2 $284k 1.2k 245.30
Ishares Silver Tr Ishares (SLV) 0.2 $280k 9.0k 30.99
Innovator Etfs Trust Equity Defined P (ZAUG) 0.2 $266k 11k 24.69
Ishares Tr Ishares Biotech (IBB) 0.2 $259k 2.1k 124.22
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.1 $254k 7.9k 32.39
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.1 $231k 4.8k 47.70
Pfizer (PFE) 0.1 $224k 8.8k 25.34
Trane Technologies SHS (TT) 0.1 $216k 640.00 336.92
Innovator Etfs Trust Equity Defined P (ZSEP) 0.1 $212k 8.5k 24.93
Verizon Communications (VZ) 0.1 $201k 4.4k 45.36