Tme Financial

Tme Financial as of Sept. 30, 2025

Portfolio Holdings for Tme Financial

Tme Financial holds 75 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
Ishares Tr Tips Bd Etf (TIP) 7.1 $9.5M 85k 111.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.8 $9.0M 167k 54.18
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 6.4 $8.6M 155k 55.33
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 6.3 $8.4M 182k 46.42
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.7 $6.3M 124k 50.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.6 $6.2M 30k 208.71
Ishares Tr Core Div Grwth (DGRO) 4.3 $5.8M 85k 68.08
Ishares Tr S&p 500 Grwt Etf (IVW) 4.0 $5.3M 44k 120.72
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.0 $4.0M 21k 194.50
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.9 $3.9M 35k 111.47
Ishares Gold Tr Ishares New (IAU) 2.9 $3.8M 53k 72.77
Ishares Tr Conv Bd Etf (ICVT) 2.9 $3.8M 38k 100.05
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.8 $3.7M 55k 68.46
Ishares Tr Mbs Etf (MBB) 2.4 $3.2M 34k 95.15
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.3 $3.1M 36k 84.11
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.2 $3.0M 10k 293.79
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 2.1 $2.8M 30k 94.31
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 2.1 $2.8M 25k 113.62
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.0 $2.7M 28k 99.11
American Centy Etf Tr Diversifid Crp (KORP) 1.7 $2.2M 46k 47.60
Vanguard Index Fds Value Etf (VTV) 1.5 $2.1M 11k 186.49
John Hancock Exchange Traded Multifactor Mi (JHMM) 1.4 $1.9M 29k 64.69
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $1.8M 12k 140.94
Ishares Tr Us Treas Bd Etf (GOVT) 1.3 $1.7M 75k 23.12
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 1.2 $1.5M 67k 23.09
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 1.1 $1.4M 60k 23.85
Vanguard Index Fds Growth Etf (VUG) 1.1 $1.4M 3.0k 479.67
Vanguard Index Fds Small Cp Etf (VB) 1.0 $1.3M 5.3k 254.26
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.0 $1.3M 20k 65.00
Ishares Tr Msci Intl Qualty (IQLT) 0.9 $1.2M 28k 44.19
Vanguard World Mega Grwth Ind (MGK) 0.9 $1.2M 2.9k 402.41
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $1.1M 11k 100.25
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $1.0M 3.4k 293.73
Ab Active Etfs Short Duration H (SYFI) 0.7 $968k 27k 36.13
Ab Active Etfs Ultra Short Incm (YEAR) 0.7 $955k 19k 50.67
Spdr Gold Tr Gold Shs (GLD) 0.6 $866k 2.4k 355.47
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $724k 9.7k 74.37
Ab Active Etfs Tax Aware Shrt (TAFI) 0.5 $673k 27k 25.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $651k 10k 65.26
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.4 $586k 5.1k 113.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $545k 890.00 612.59
Alphabet Cap Stk Cl C (GOOG) 0.4 $513k 2.1k 243.52
Ishares Msci Emerg Mrkt (EEMV) 0.4 $506k 7.9k 63.83
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $472k 2.7k 174.57
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $466k 8.2k 57.04
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $449k 9.6k 46.93
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $446k 3.7k 120.52
Pacer Fds Tr Us Small Cap Cas (CALF) 0.3 $436k 10k 43.78
Ishares Esg Awr Msci Em (ESGE) 0.3 $413k 9.5k 43.42
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $403k 9.4k 42.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $401k 6.7k 59.92
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.3 $387k 7.4k 52.30
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $360k 4.2k 84.84
Apple (AAPL) 0.2 $333k 1.3k 254.59
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $331k 5.8k 56.86
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $327k 4.2k 78.10
Vanguard World Health Car Etf (VHT) 0.2 $305k 1.2k 259.52
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $305k 3.3k 92.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $300k 450.00 666.87
Ishares Tr Morningstar Valu (ILCV) 0.2 $290k 3.2k 90.01
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $258k 5.1k 50.07
At&t (T) 0.2 $229k 8.1k 28.24
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $226k 6.1k 37.11
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.2 $226k 9.4k 23.92
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.2 $225k 8.8k 25.60
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $225k 4.2k 54.10
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $219k 9.3k 23.56
JPMorgan Chase & Co. (JPM) 0.2 $216k 684.00 315.37
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $211k 822.00 256.52
Vanguard World Financials Etf (VFH) 0.2 $211k 1.6k 131.25
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $205k 1.7k 118.84
Broadcom (AVGO) 0.2 $200k 607.00 330.00
Alignment Healthcare (ALHC) 0.1 $177k 10k 17.45
Fortress Biotech Com New (FBIO) 0.0 $43k 12k 3.69
Veru Com New (VERU) 0.0 $41k 11k 3.80