Mtm Financial Group

Mtm Financial Group as of June 30, 2025

Portfolio Holdings for Mtm Financial Group

Mtm Financial Group holds 80 positions in its portfolio as reported in the June 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 $26M 128k 204.67
Innovator Etfs Trust Defined Wlt Shld (BALT) 12.9 $24M 739k 32.08
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 6.1 $11M 240k 47.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.7 $10M 19k 546.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.3 $8.0M 302k 26.44
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.7 $6.8M 120k 56.85
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 3.1 $5.8M 107k 54.40
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 2.9 $5.4M 123k 43.85
Alps Etf Tr Sectr Div Dogs (SDOG) 2.4 $4.4M 77k 57.48
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 2.4 $4.4M 110k 39.76
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 2.1 $3.8M 103k 37.29
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 1.9 $3.4M 78k 44.05
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 1.9 $3.4M 81k 42.23
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 1.8 $3.4M 89k 37.79
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 1.8 $3.3M 88k 38.01
Innovator Etfs Trust Prem Incm 30 Bar (APRJ) 1.8 $3.3M 134k 24.62
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 1.8 $3.3M 80k 40.89
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 1.5 $2.8M 67k 41.30
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 1.5 $2.7M 89k 30.80
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 1.4 $2.7M 79k 33.88
Innovator Etfs Trust Premium Inc 15 B (LOCT) 1.3 $2.4M 99k 23.83
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 1.1 $2.1M 52k 40.46
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 1.1 $2.0M 51k 39.52
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 1.1 $2.0M 50k 40.01
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 1.1 $2.0M 21k 92.40
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.0 $1.9M 12k 164.46
Selective Insurance (SIGI) 0.9 $1.6M 19k 86.65
Innovator Etfs Trust Prem Inc 30 Barr (JULJ) 0.9 $1.6M 64k 24.82
Innovator Etfs Trust Innov Prm Inc 30 (JANJ) 0.8 $1.4M 58k 24.65
Innovator Etfs Trust Prem Inc 40 Barr 0.8 $1.4M 60k 23.89
Innovator Etfs Trust Premium Incm 15 (LAPR) 0.8 $1.4M 56k 25.11
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.8 $1.4M 14k 104.29
Spdr Series Trust S&p1500momtilt (MMTM) 0.8 $1.4M 5.2k 266.57
Innovator Etfs Trust Equity Def Protn (TJUL) 0.8 $1.4M 48k 28.69
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.7 $1.3M 42k 30.50
Innovator Etfs Trust Premium Inc 30 B (OCTJ) 0.7 $1.2M 52k 23.90
PPL Corporation (PPL) 0.6 $1.0M 31k 33.89
Innovator Etfs Trust Innov Prm Inc 15 (LJAN) 0.5 $914k 37k 24.59
Innovator Etfs Trust Us Small Cap 10 (RBUF) 0.5 $890k 33k 27.37
Innovator Etfs Trust Prem Inc 40 Barr (JULQ) 0.4 $825k 33k 24.80
Innovator Etfs Trust Equity Defined (AAPR) 0.4 $795k 29k 27.27
Innovator Etfs Trust Premium Inc 9 Bu 0.4 $763k 32k 23.85
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $736k 7.8k 93.87
Innovator Etfs Trust Equity Defined P (AJUL) 0.4 $724k 26k 27.91
Spdr Gold Tr Gold Shs (GLD) 0.4 $704k 2.3k 304.83
Microsoft Corporation (MSFT) 0.4 $651k 1.3k 497.60
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.4 $645k 18k 36.78
Apple (AAPL) 0.3 $603k 2.9k 205.16
Procter & Gamble Company (PG) 0.3 $565k 3.5k 159.32
Ishares Tr Core Msci Eafe (IEFA) 0.3 $533k 6.4k 83.48
Innovator Etfs Trust Premium Inc 15 B (LJUL) 0.3 $478k 20k 23.80
Innovator Etfs Trust Equity Def Pro 2 (AOCT) 0.2 $459k 18k 25.71
Philip Morris International (PM) 0.2 $443k 2.4k 182.13
Innovator Etfs Trust Innov Prm Inc 20 (JANH) 0.2 $437k 18k 24.65
Johnson & Johnson (JNJ) 0.2 $362k 2.4k 152.75
Innovator Etfs Trust Equity Defin 1yr (ZOCT) 0.2 $338k 13k 25.99
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.2 $337k 9.2k 36.86
JPMorgan Chase & Co. (JPM) 0.2 $335k 1.2k 289.91
Air Products & Chemicals (APD) 0.2 $324k 1.1k 282.06
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $310k 8.2k 37.96
Innovator Etfs Trust Prem Incm 20 Bar (APRH) 0.2 $308k 12k 24.74
J P Morgan Exchange Traded F Income Etf (JPIE) 0.2 $306k 6.6k 46.32
Bristol Myers Squibb (BMY) 0.2 $298k 6.4k 46.29
Ishares Silver Tr Ishares (SLV) 0.2 $297k 9.0k 32.81
Alps Etf Tr Oshares Us Qualt (OUSA) 0.2 $296k 5.5k 53.97
Trane Technologies SHS (TT) 0.2 $280k 640.00 437.41
Innovator Etfs Trust Equity Defined P (ZAUG) 0.2 $278k 11k 25.76
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.1 $270k 7.9k 34.31
Fidelity Covington Trust Enhanced Mid (FMDE) 0.1 $250k 7.3k 34.41
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.1 $247k 4.8k 51.01
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $244k 6.1k 39.82
Ishares Tr Ishares Biotech (IBB) 0.1 $243k 2.0k 122.67
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.1 $223k 3.3k 68.06
Innovator Etfs Trust Equity Defined P (ZSEP) 0.1 $220k 8.5k 25.89
Pfizer (PFE) 0.1 $214k 8.8k 24.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $211k 342.00 617.93
Innovator Etfs Trust Nasdaq-100 10 Bu (QBUF) 0.1 $207k 7.5k 27.55
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.1 $205k 5.6k 36.44
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.1 $201k 5.0k 40.45
Cigna Corp (CI) 0.1 $200k 605.00 330.58