Trademark Financial Management

Trademark Financial Management as of June 30, 2025

Portfolio Holdings for Trademark Financial Management

Trademark Financial Management holds 88 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
Ishares Tr Core S&p500 Etf (IVV) 13.6 $22M 36k 620.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.6 $9.2M 17k 551.63
Vanguard World Mega Cap Val Etf (MGV) 5.6 $9.1M 70k 131.20
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 4.5 $7.4M 158k 47.06
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 3.9 $6.5M 127k 50.68
Dimensional Etf Trust Internatnal Val (DFIV) 3.4 $5.6M 131k 42.83
Vanguard Index Fds Total Stk Mkt (VTI) 3.1 $5.1M 17k 303.93
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 3.0 $5.0M 97k 51.24
Victory Portfolios Ii Shares Free Cash (VFLO) 3.0 $5.0M 141k 35.35
Advisorshares Tr Advisorshs Etf (CWS) 2.8 $4.5M 65k 70.00
Vaneck Etf Trust Clo Etf (CLOI) 2.7 $4.4M 83k 52.95
Vanguard World Esg Us Stk Etf (ESGV) 2.6 $4.2M 38k 109.64
Pacer Fds Tr Us Lrg Cp Cash (COWG) 2.3 $3.7M 107k 35.11
Spdr Series Trust Portfolio S&p500 (SPLG) 2.1 $3.5M 48k 72.69
Ishares Gold Tr Ishares New (IAU) 2.1 $3.4M 54k 62.36
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 2.0 $3.2M 64k 50.87
American Centy Etf Tr Avantis Respon U (AVSU) 1.9 $3.2M 46k 68.60
Ea Series Trust Freedom 100 Em (FRDM) 1.8 $2.9M 72k 40.40
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.8 $2.9M 16k 182.82
Ishares Tr Msci Usa Min Vol (USMV) 1.7 $2.8M 30k 93.87
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.7 $2.8M 27k 102.91
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.7 $2.7M 49k 55.10
Microsoft Corporation (MSFT) 1.3 $2.2M 4.4k 497.44
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $2.1M 4.9k 424.54
Victory Portfolios Ii Short Trm Bd Etf (USTB) 1.2 $2.0M 39k 50.82
American Centy Etf Tr Avantis Responsi (AVSD) 1.1 $1.8M 27k 67.55
Ishares Tr U.s. Finls Etf (IYF) 1.0 $1.6M 13k 120.99
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.8 $1.3M 14k 93.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.2M 1.9k 617.93
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.7 $1.2M 28k 41.91
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.1M 5.5k 204.67
Amazon (AMZN) 0.7 $1.1M 5.1k 219.39
Putnam Etf Trust Focused Lar Cap (PVAL) 0.7 $1.1M 27k 40.23
Vaneck Etf Trust Gold Miners Etf (GDX) 0.7 $1.1M 21k 52.06
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.6 $1.0M 11k 93.79
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.6 $986k 18k 54.31
Ishares Tr Cre U S Reit Etf (USRT) 0.6 $923k 16k 56.56
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.6 $921k 12k 74.01
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.6 $913k 21k 43.75
American Centy Etf Tr Us Eqt Etf (AVUS) 0.5 $885k 8.8k 100.82
Costco Wholesale Corporation (COST) 0.5 $874k 883.00 990.23
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.5 $873k 37k 23.39
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $859k 3.8k 227.10
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.5 $781k 31k 25.05
Dimensional Etf Trust Us Equity Market (DFUS) 0.5 $777k 12k 67.02
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.5 $756k 20k 38.12
Spdr Series Trust Bloomberg Short (BWZ) 0.4 $681k 24k 28.07
Pimco Etf Tr Muni Income Opp (MINO) 0.4 $645k 15k 44.23
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.4 $636k 8.0k 79.28
Tcw Etf Trust Transform System (PWRD) 0.4 $598k 6.6k 90.17
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.4 $597k 30k 19.82
First Tr Exchange-traded SHS (FVD) 0.4 $593k 13k 44.70
Pimco Etf Tr Multisector Bd (PYLD) 0.3 $543k 21k 26.54
Apple (AAPL) 0.3 $534k 2.6k 205.15
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $530k 11k 50.31
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $493k 6.5k 75.58
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $477k 3.5k 135.04
American Centy Etf Tr Avantis Responsi (AVSE) 0.3 $443k 7.5k 58.63
Vanguard Index Fds Growth Etf (VUG) 0.3 $435k 992.00 438.45
Listed Fds Tr Horizon Kinetics (INFL) 0.3 $421k 10k 42.17
Pimco Etf Tr Enhancd Short (EMNT) 0.3 $414k 4.2k 98.77
NVIDIA Corporation (NVDA) 0.2 $409k 2.6k 157.99
Spdr Series Trust Spdr S&p 500 Etf (SPYX) 0.2 $397k 7.8k 50.93
Bny Mellon Etf Trust Global Infrasctr (BKGI) 0.2 $387k 9.8k 39.28
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $364k 4.4k 82.86
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $358k 3.2k 112.47
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.2 $355k 11k 32.55
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $352k 3.2k 109.27
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.2 $340k 8.2k 41.47
Vanguard Index Fds Small Cp Etf (VB) 0.2 $326k 1.4k 237.03
Exxon Mobil Corporation (XOM) 0.2 $315k 2.9k 107.80
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $310k 2.3k 135.30
Franklin Templeton Holdings Respbly Srcd Gld (FGDL) 0.2 $299k 6.8k 43.97
Bny Mellon Etf Trust Ii Dynamic Value (BKDV) 0.2 $294k 11k 26.61
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $290k 6.4k 45.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $284k 4.6k 62.02
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.2 $271k 3.6k 74.90
Global X Fds Defense Tech Etf (SHLD) 0.2 $259k 4.3k 60.25
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $257k 5.1k 50.27
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $249k 890.00 279.93
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $237k 961.00 246.62
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $233k 8.4k 27.62
Procter & Gamble Company (PG) 0.1 $230k 1.4k 159.37
New York Life Investments Et Nyli Ftse Intern (HFXI) 0.1 $230k 7.8k 29.47
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $224k 5.7k 39.25
Proshares Tr Invt Int Rt Hg (IGHG) 0.1 $209k 2.7k 78.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $203k 418.00 485.77
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $133k 11k 11.92