Trademark Financial Management

Trademark Financial Management as of Sept. 30, 2025

Portfolio Holdings for Trademark Financial Management

Trademark Financial Management holds 94 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 Core S&p500 Etf (IVV) 14.0 $24M 36k 669.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.8 $10M 17k 600.39
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 5.2 $9.0M 189k 47.55
Dimensional Etf Trust Internatnal Val (DFIV) 3.8 $6.4M 140k 46.12
Putnam Etf Trust Focused Lar Cap (PVAL) 3.6 $6.1M 144k 42.72
Vanguard World Mega Cap Val Etf (MGV) 3.3 $5.6M 41k 137.74
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 3.3 $5.6M 104k 53.99
Vanguard Index Fds Total Stk Mkt (VTI) 3.2 $5.5M 17k 328.17
Vaneck Etf Trust Clo Etf (CLOI) 2.8 $4.8M 91k 53.10
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.7 $4.6M 91k 50.73
Vanguard World Esg Us Stk Etf (ESGV) 2.6 $4.5M 38k 118.44
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 2.5 $4.2M 35k 121.06
Spdr Series Trust Portfolio S&p500 (SPYM) 2.4 $4.1M 52k 78.34
Ishares Gold Tr Ishares New (IAU) 2.3 $4.0M 55k 72.77
Advisorshares Tr Advisorshs Etf (CWS) 2.3 $4.0M 58k 68.63
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 2.2 $3.8M 75k 51.45
American Centy Etf Tr Avantis Respon U (AVSU) 2.0 $3.4M 46k 73.57
Ea Series Trust Freedom 100 Em (FRDM) 1.9 $3.3M 74k 44.31
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.8 $3.1M 30k 103.36
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $2.3M 4.9k 468.42
Victory Portfolios Ii Short Trm Bd Etf (USTB) 1.3 $2.2M 44k 50.99
Microsoft Corporation (MSFT) 1.3 $2.2M 4.2k 517.99
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.2 $2.1M 36k 57.47
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $2.0M 10k 194.50
Ishares Tr U.s. Finls Etf (IYF) 1.1 $1.9M 15k 126.64
American Centy Etf Tr Avantis Responsi (AVSD) 1.1 $1.9M 27k 71.55
Victory Portfolios Ii Shares Free Cash (VFLO) 1.1 $1.8M 48k 37.50
Pacer Fds Tr Us Lrg Cp Cash (COWG) 1.0 $1.7M 48k 36.30
Vaneck Etf Trust Gold Miners Etf (GDX) 1.0 $1.7M 22k 76.40
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.8 $1.4M 14k 99.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.3M 1.9k 666.06
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.7 $1.2M 28k 43.83
Spdr Series Trust Bloomberg Short (BWZ) 0.7 $1.1M 40k 27.82
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.1M 5.1k 215.78
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.6 $1.1M 19k 56.45
Amazon (AMZN) 0.6 $1.1M 4.8k 219.57
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.6 $1.1M 13k 78.90
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.6 $1.1M 11k 99.11
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.6 $1.0M 41k 25.42
American Centy Etf Tr Us Eqt Etf (AVUS) 0.6 $955k 8.8k 108.70
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $943k 3.8k 247.12
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $890k 10k 89.03
Pimco Etf Tr Multisector Bd (PYLD) 0.5 $885k 33k 26.84
Dimensional Etf Trust Us Equity Market (DFUS) 0.5 $833k 12k 72.44
Costco Wholesale Corporation (COST) 0.5 $809k 874.00 925.96
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.4 $722k 19k 38.85
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.4 $703k 28k 25.10
Tcw Etf Trust Transform System (PWRD) 0.4 $651k 6.7k 97.69
Apple (AAPL) 0.4 $646k 2.5k 254.65
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.4 $615k 13k 46.42
Pimco Etf Tr Muni Income Opp (MINO) 0.4 $614k 14k 45.31
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.4 $610k 30k 20.05
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.4 $607k 14k 44.01
First Tr Exchange-traded SHS (FVD) 0.4 $606k 13k 46.24
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $528k 3.6k 145.65
Vanguard Index Fds Growth Etf (VUG) 0.3 $490k 1.0k 479.72
Franklin Templeton Holdings Respbly Srcd Gld (FGDL) 0.3 $486k 9.4k 51.66
American Centy Etf Tr Avantis Responsi (AVSE) 0.3 $484k 7.6k 63.57
NVIDIA Corporation (NVDA) 0.3 $483k 2.6k 186.58
Pimco Etf Tr Enhancd Short (EMNT) 0.3 $472k 4.8k 98.88
Global X Fds Defense Tech Etf (SHLD) 0.3 $440k 6.3k 70.24
Spdr Series Trust Spdr S&p 500 Etf (SPYX) 0.2 $427k 7.8k 54.85
Listed Fds Tr Horizon Kinetics (INFL) 0.2 $426k 9.5k 44.70
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $423k 8.4k 50.63
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $405k 5.3k 76.01
Bny Mellon Etf Trust Global Infrasctr (BKGI) 0.2 $393k 10k 38.94
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $384k 3.2k 118.84
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $360k 3.8k 95.14
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $358k 4.3k 82.96
Bny Mellon Etf Trust Ii Dynamic Value (BKDV) 0.2 $358k 13k 27.80
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.2 $347k 6.6k 52.69
Vanguard Index Fds Small Cp Etf (VB) 0.2 $345k 1.4k 254.34
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $345k 1.1k 326.44
American Centy Etf Tr Us Quality Grow (QGRO) 0.2 $342k 3.0k 114.40
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $334k 7.2k 46.24
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $333k 2.3k 145.60
Exxon Mobil Corporation (XOM) 0.2 $329k 2.9k 112.75
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.2 $309k 3.8k 80.64
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.2 $303k 3.3k 91.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $298k 4.6k 65.26
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $263k 5.2k 50.27
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $262k 959.00 273.53
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $260k 884.00 293.86
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $243k 5.7k 42.47
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $240k 8.7k 27.75
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $227k 4.9k 46.08
New York Life Investments Et Nyli Ftse Intern (HFXI) 0.1 $221k 7.1k 31.01
Vanguard Index Fds Value Etf (VTV) 0.1 $211k 1.1k 186.45
Procter & Gamble Company (PG) 0.1 $208k 1.4k 153.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $207k 412.00 502.74
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.1 $207k 4.1k 50.70
Ishares Tr S&p 100 Etf (OEF) 0.1 $206k 619.00 332.84
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $204k 3.5k 58.72
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $131k 10k 12.56