Mtm Financial Group

Mtm Financial Group as of Dec. 31, 2025

Portfolio Holdings for Mtm Financial Group

Mtm Financial Group holds 87 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
Vanguard Specialized Funds Div App Etf (VIG) 14.0 $29M 133k 219.78
Innovator Etfs Trust Defined Wlt Shld (BALT) 12.5 $26M 779k 33.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.0 $15M 24k 609.99
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 5.6 $12M 236k 49.86
J P Morgan Exchange Traded F Equity Premium (JEPI) 5.1 $11M 186k 57.24
Capital Group Dividend Value Shs Creation Uni (CGDV) 3.3 $7.0M 160k 43.64
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 3.3 $6.9M 119k 58.12
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 2.7 $5.6M 121k 46.43
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 2.2 $4.6M 110k 41.88
Alps Etf Tr Sectr Div Dogs (SDOG) 2.2 $4.5M 75k 60.47
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 1.9 $4.0M 102k 39.12
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 1.8 $3.7M 85k 43.72
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 1.7 $3.6M 81k 44.94
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 1.7 $3.6M 77k 47.02
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 1.7 $3.5M 88k 39.59
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 1.6 $3.4M 84k 40.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $3.1M 115k 27.28
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 1.4 $3.0M 69k 43.92
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 1.4 $2.8M 87k 32.57
Innovator Etfs Trust Equity Dual Dirt (DDTL) 1.3 $2.8M 133k 20.93
Innovator Etfs Trust Premium Inc 15 B (LOCT) 1.3 $2.7M 115k 23.87
Innovator Etfs Trust Us Small Cap 10 (RBUF) 1.3 $2.6M 91k 29.05
Spdr Series Trust State Street Spd (MMTM) 1.2 $2.6M 8.8k 292.06
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 1.1 $2.4M 65k 36.63
Innovator Etfs Trust Prem Incm 30 Bar (APRJ) 1.1 $2.3M 94k 24.65
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 1.1 $2.2M 53k 41.78
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 1.1 $2.2M 51k 43.25
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 1.0 $2.2M 19k 114.50
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 1.0 $2.2M 50k 43.38
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $1.9M 11k 177.37
Selective Insurance (SIGI) 0.7 $1.5M 18k 83.67
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.7 $1.5M 20k 75.05
Innovator Etfs Trust Equity Def Protn (TJUL) 0.7 $1.4M 48k 29.59
Innovator Etfs Trust Premium Incm 15 (LAPR) 0.7 $1.4M 55k 25.14
J P Morgan Exchange Traded F Income Etf (JPIE) 0.6 $1.3M 29k 46.29
PPL Corporation (PPL) 0.5 $1.1M 31k 35.02
Innovator Etfs Trust Prem Inc 30 Barr (JULJ) 0.5 $1.0M 41k 24.92
Innovator Etfs Trust Innov Prm Inc 30 (JANJ) 0.5 $985k 40k 24.67
Innovator Etfs Trust Innov Prm Inc 15 (LJAN) 0.5 $966k 39k 24.58
Spdr Gold Tr Gold Shs (GLD) 0.5 $948k 2.4k 396.31
Innovator Etfs Trust Premium Inc 15 B (LJUL) 0.5 $943k 39k 23.97
Apple (AAPL) 0.4 $807k 3.0k 271.86
Innovator Etfs Trust Equity Defined (AAPR) 0.4 $742k 26k 28.41
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $712k 17k 41.36
Innovator Etfs Trust Equity Defined P (AJUL) 0.3 $704k 24k 29.07
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.3 $685k 18k 39.04
Ishares Tr Core Msci Eafe (IEFA) 0.3 $675k 7.5k 89.46
Innovator Etfs Trust Premium Inc 30 B (OCTJ) 0.3 $661k 28k 23.96
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.3 $633k 6.8k 93.35
Microsoft Corporation (MSFT) 0.3 $623k 1.3k 483.76
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $608k 6.5k 94.16
Ishares Silver Tr Ishares (SLV) 0.3 $587k 9.1k 64.42
Innovator Etfs Trust Prem Inc 20 Barr (OCTH) 0.3 $524k 22k 23.94
Johnson & Johnson (JNJ) 0.2 $491k 2.4k 206.95
Innovator Etfs Trust Equity Def Pro 2 (AOCT) 0.2 $479k 18k 26.57
T Rowe Price Etf Price Blue Chip (TCHP) 0.2 $436k 8.7k 49.86
Innovator Etfs Trust Innov Prm Inc 20 (JANH) 0.2 $430k 17k 24.64
Innovator Etfs Trust Equity Jan 20227 (TJAN) 0.2 $421k 15k 27.33
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.2 $420k 6.5k 64.38
Procter & Gamble Company (PG) 0.2 $404k 2.8k 143.31
Philip Morris International (PM) 0.2 $392k 2.4k 160.40
JPMorgan Chase & Co. (JPM) 0.2 $373k 1.2k 322.22
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.2 $360k 9.2k 39.33
Innovator Etfs Trust Nasdaq-100 10 Bu (QBUF) 0.2 $352k 12k 29.31
Innovator Etfs Trust Equity Defin 1yr (ZOCT) 0.2 $349k 13k 26.84
Innovator Etfs Trust Equity Defined P (ZSEP) 0.2 $342k 13k 26.78
Ishares Tr Ishares Biotech (IBB) 0.2 $324k 2.0k 163.57
Alps Etf Tr Oshares Us Qualt (OUSA) 0.2 $316k 5.5k 57.70
Innovator Etfs Trust Prem Incm 20 Bar (APRH) 0.1 $294k 12k 24.71
Bristol Myers Squibb (BMY) 0.1 $291k 5.4k 53.94
Innovator Etfs Trust Equity Defined P (ZAUG) 0.1 $288k 11k 26.71
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.1 $279k 7.6k 36.79
Innovator Etfs Trust Equity 1yr Janua (ZJAN) 0.1 $265k 9.7k 27.36
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.1 $260k 4.8k 53.70
Fidelity Covington Trust Enhanced Mid (FMDE) 0.1 $259k 7.1k 36.38
Air Products & Chemicals (APD) 0.1 $255k 1.0k 247.02
Trane Technologies SHS (TT) 0.1 $249k 640.00 389.20
Roundhill Etf Trust Daily 2x Long Ma (MAGX) 0.1 $239k 4.2k 57.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $230k 338.00 681.76
Applied Materials (AMAT) 0.1 $230k 895.00 256.99
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.1 $216k 5.5k 39.64
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.1 $215k 4.4k 49.42
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.1 $215k 3.0k 72.62
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.1 $205k 4.2k 49.25
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.1 $205k 4.7k 43.26
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.1 $203k 3.5k 57.92
Wal-Mart Stores (WMT) 0.1 $200k 1.8k 111.41