Mtm Financial Group

Mtm Financial Group as of Sept. 30, 2025

Portfolio Holdings for Mtm Financial Group

Mtm Financial Group holds 84 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
Vanguard Specialized Funds Div App Etf (VIG) 13.9 $28M 131k 215.79
Innovator Etfs Trust Defined Wlt Shld (BALT) 12.2 $25M 756k 32.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.6 $14M 23k 595.90
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 5.8 $12M 241k 48.86
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.5 $9.2M 161k 57.10
Capital Group Dividend Value Shs Creation Uni (CGDV) 3.4 $6.9M 163k 42.03
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 3.3 $6.8M 118k 57.52
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 2.8 $5.6M 124k 45.60
Alps Etf Tr Sectr Div Dogs (SDOG) 2.3 $4.6M 77k 60.23
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 2.2 $4.5M 110k 41.15
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 1.9 $3.9M 103k 38.36
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 1.8 $3.6M 85k 42.95
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 1.8 $3.6M 78k 45.80
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 1.7 $3.5M 81k 43.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.7 $3.5M 128k 27.16
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 1.7 $3.4M 88k 38.90
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 1.7 $3.4M 87k 39.69
Innovator Etfs Trust Prem Incm 30 Bar (APRJ) 1.5 $3.0M 121k 24.64
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 1.4 $2.9M 90k 31.88
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 1.4 $2.9M 66k 43.10
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 1.2 $2.5M 70k 35.74
Innovator Etfs Trust Us Small Cap 10 (RBUF) 1.2 $2.4M 85k 28.69
Innovator Etfs Trust Premium Inc 15 B (LOCT) 1.1 $2.3M 97k 23.81
Innovator Etfs Trust Equity Dual Dirt (DDTL) 1.1 $2.3M 111k 20.47
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 1.1 $2.2M 52k 42.47
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 1.0 $2.1M 50k 42.02
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 1.0 $2.1M 51k 41.06
Spdr Series Trust S&p1500momtilt (MMTM) 1.0 $2.0M 7.2k 285.67
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.0 $2.0M 12k 174.58
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.9 $1.8M 17k 110.66
Innovator Etfs Trust Prem Inc 30 Barr (JULJ) 0.7 $1.5M 59k 24.98
Selective Insurance (SIGI) 0.7 $1.5M 18k 81.07
Innovator Etfs Trust Premium Incm 15 (LAPR) 0.7 $1.4M 56k 25.16
Innovator Etfs Trust Equity Def Protn (TJUL) 0.7 $1.4M 48k 29.29
Innovator Etfs Trust Prem Inc 40 Barr 0.6 $1.3M 54k 23.88
Innovator Etfs Trust Innov Prm Inc 30 (JANJ) 0.6 $1.3M 52k 24.73
PPL Corporation (PPL) 0.6 $1.1M 31k 37.16
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.5 $1.1M 15k 73.29
Innovator Etfs Trust Premium Inc 15 B (LJUL) 0.5 $997k 42k 23.96
Innovator Etfs Trust Premium Inc 30 B (OCTJ) 0.5 $994k 42k 23.88
J P Morgan Exchange Traded F Income Etf (JPIE) 0.5 $973k 21k 46.41
Innovator Etfs Trust Innov Prm Inc 15 (LJAN) 0.5 $914k 37k 24.68
Spdr Gold Tr Gold Shs (GLD) 0.4 $837k 2.4k 355.47
Innovator Etfs Trust Equity Defined (AAPR) 0.4 $799k 29k 27.93
Apple (AAPL) 0.4 $756k 3.0k 254.61
Innovator Etfs Trust Equity Defined P (AJUL) 0.4 $720k 25k 28.62
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $689k 7.2k 95.13
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.3 $688k 7.4k 93.55
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.3 $674k 18k 38.43
Microsoft Corporation (MSFT) 0.3 $667k 1.3k 517.94
Ishares Tr Core Msci Eafe (IEFA) 0.3 $578k 6.6k 87.31
Innovator Etfs Trust Premium Inc 9 Bu 0.3 $576k 24k 23.83
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $531k 13k 39.61
Innovator Etfs Trust Equity Def Pro 2 (AOCT) 0.2 $469k 18k 26.26
Johnson & Johnson (JNJ) 0.2 $440k 2.4k 185.42
Innovator Etfs Trust Innov Prm Inc 20 (JANH) 0.2 $438k 18k 24.75
Procter & Gamble Company (PG) 0.2 $433k 2.8k 153.65
T Rowe Price Etf Price Blue Chip (TCHP) 0.2 $403k 8.2k 48.88
Philip Morris International (PM) 0.2 $395k 2.4k 162.23
Ishares Silver Tr Ishares (SLV) 0.2 $383k 9.0k 42.37
JPMorgan Chase & Co. (JPM) 0.2 $365k 1.2k 315.43
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.2 $354k 9.2k 38.67
Innovator Etfs Trust Equity Defin 1yr (ZOCT) 0.2 $345k 13k 26.58
Innovator Etfs Trust Equity Defined P (ZSEP) 0.2 $338k 13k 26.49
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.2 $326k 5.1k 63.43
Alps Etf Tr Oshares Us Qualt (OUSA) 0.2 $310k 5.5k 56.54
Innovator Etfs Trust Nasdaq-100 10 Bu (QBUF) 0.2 $307k 11k 28.70
Air Products & Chemicals (APD) 0.1 $298k 1.1k 272.72
Innovator Etfs Trust Prem Incm 20 Bar (APRH) 0.1 $295k 12k 24.79
Innovator Etfs Trust Equity Defined P (ZAUG) 0.1 $285k 11k 26.46
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.1 $281k 7.9k 35.79
Ishares Tr Ishares Biotech (IBB) 0.1 $277k 2.0k 139.99
Trane Technologies SHS (TT) 0.1 $270k 640.00 421.96
Fidelity Covington Trust Enhanced Mid (FMDE) 0.1 $261k 7.2k 36.15
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.1 $255k 4.8k 52.65
Bristol Myers Squibb (BMY) 0.1 $243k 5.4k 45.10
Roundhill Etf Trust Daily 2x Long Ma (MAGX) 0.1 $231k 4.1k 56.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $228k 342.00 666.50
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.1 $221k 3.1k 71.11
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.1 $216k 5.6k 38.37
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.1 $211k 4.4k 48.42
Pfizer (PFE) 0.1 $210k 8.2k 25.48
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.1 $209k 5.0k 42.13
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.1 $201k 4.2k 48.29