Trademark Financial Management

Trademark Financial Management as of Dec. 31, 2025

Portfolio Holdings for Trademark Financial Management

Trademark Financial Management holds 95 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
Ishares Tr Core S&p500 Etf (IVV) 12.3 $22M 33k 684.95
Putnam Etf Trust Focused Lar Cap (PVAL) 5.0 $9.1M 200k 45.57
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 5.0 $9.0M 191k 47.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.7 $8.5M 14k 614.33
Dimensional Etf Trust Internatnal Val (DFIV) 4.3 $7.9M 158k 49.90
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 3.9 $7.0M 59k 119.32
Spdr Series Trust State Street Spd (SPYM) 3.8 $6.9M 86k 80.22
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 3.7 $6.7M 120k 55.57
Vanguard Index Fds Total Stk Mkt (VTI) 3.1 $5.6M 17k 335.28
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 2.7 $4.9M 94k 51.50
Vaneck Etf Trust Clo Etf (CLOI) 2.7 $4.8M 92k 52.81
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.6 $4.7M 93k 50.59
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.5 $4.6M 18k 252.92
Ishares Gold Tr Ishares New (IAU) 2.5 $4.5M 56k 81.17
Ea Series Trust Freedom 100 Em (FRDM) 2.2 $4.0M 78k 51.27
Vanguard World Mega Cap Val Etf (MGV) 2.1 $3.8M 27k 141.16
Vanguard World Esg Us Stk Etf (ESGV) 2.0 $3.7M 30k 120.96
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.6 $3.0M 29k 102.39
Pimco Etf Tr Multisector Bd (PYLD) 1.5 $2.7M 100k 26.68
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $2.4M 5.0k 473.27
Ishares Tr U.s. Finls Etf (IYF) 1.2 $2.1M 16k 128.93
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.2 $2.1M 35k 60.17
Victory Portfolios Ii Short Trm Bd Etf (USTB) 1.1 $2.1M 41k 50.84
Advisorshares Tr Advisorshs Etf (CWS) 1.1 $2.0M 30k 68.73
Victory Portfolios Ii Shares Free Cash (VFLO) 1.1 $2.0M 51k 39.38
Microsoft Corporation (MSFT) 1.1 $2.0M 4.1k 483.67
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 1.0 $1.9M 43k 44.13
Vaneck Etf Trust Gold Miners Etf (GDX) 1.0 $1.8M 21k 85.77
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $1.6M 8.2k 198.62
American Centy Etf Tr Avantis Responsi (AVSD) 0.9 $1.6M 22k 74.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.3M 1.9k 681.95
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.7 $1.2M 13k 93.97
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.6 $1.2M 46k 25.81
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.1M 5.2k 219.79
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.6 $1.1M 14k 82.32
Pimco Etf Tr Muni Income Opp (MINO) 0.6 $1.1M 23k 45.32
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.6 $1.1M 10k 103.56
Capital Group Conservative E SHS (CGCV) 0.6 $1.0M 34k 30.49
Amazon (AMZN) 0.6 $1.0M 4.4k 230.82
American Centy Etf Tr Us Eqt Etf (AVUS) 0.5 $984k 8.8k 111.78
Bluerock Pvt Real Estate (BPRE) 0.5 $886k 59k 15.00
Wisdomtree Tr Us Quality Grow (QGRW) 0.5 $864k 15k 58.67
Dimensional Etf Trust Us Equity Market (DFUS) 0.5 $853k 12k 74.17
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.5 $845k 12k 71.45
Tcw Etf Trust Transform System (PWRD) 0.4 $799k 8.3k 96.16
Dimensional Etf Trust International (DFSI) 0.4 $769k 18k 42.84
American Centy Etf Tr Avantis Responsi (AVSE) 0.4 $723k 11k 64.97
Costco Wholesale Corporation (COST) 0.4 $689k 799.00 862.73
Apple (AAPL) 0.4 $669k 2.5k 271.91
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.4 $650k 33k 19.89
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.4 $648k 17k 39.15
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $639k 1.8k 360.19
Spdr Series Trust Bloomberg Short (BWZ) 0.4 $637k 23k 27.41
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $603k 13k 48.11
First Tr Exchange-traded SHS (FVD) 0.3 $588k 13k 46.08
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.3 $566k 16k 35.21
Franklin Templeton Holdings Respbly Srcd Gld (FGDL) 0.3 $559k 9.7k 57.60
American Centy Etf Tr Avantis Respon U (AVSU) 0.3 $533k 7.0k 76.30
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.3 $531k 18k 28.84
Vanguard Index Fds Growth Etf (VUG) 0.3 $511k 1.0k 488.05
NVIDIA Corporation (NVDA) 0.3 $483k 2.6k 186.50
Bny Mellon Etf Trust Global Infrasctr (BKGI) 0.3 $482k 12k 40.34
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.3 $480k 4.9k 97.80
Ab Active Etfs Disruptors Etf (FWD) 0.3 $479k 4.6k 104.41
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $452k 9.8k 46.04
Spdr Series Trust State Street Spd (SPYX) 0.2 $437k 7.8k 56.19
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $429k 9.5k 45.05
Bny Mellon Etf Trust Ii Dynamic Value (BKDV) 0.2 $423k 15k 29.02
Rockwell Automation (ROK) 0.2 $421k 1.1k 389.07
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $397k 8.9k 44.47
Spdr Series Trust State Street Spd (SPTM) 0.2 $396k 4.8k 82.50
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $381k 3.2k 120.16
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.2 $375k 6.8k 55.57
American Centy Etf Tr Us Quality Grow (QGRO) 0.2 $352k 3.1k 114.52
Vanguard Index Fds Small Cp Etf (VB) 0.2 $352k 1.4k 258.01
Exxon Mobil Corporation (XOM) 0.2 $349k 2.9k 120.34
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.2 $347k 14k 25.10
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $343k 6.9k 49.46
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $342k 3.6k 94.17
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $341k 2.3k 148.98
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.2 $322k 3.5k 93.30
Global X Fds Defense Tech Etf (SHLD) 0.2 $301k 4.6k 64.79
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.2 $296k 11k 27.62
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $290k 2.0k 148.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $290k 4.4k 66.00
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $284k 1.0k 276.87
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.1 $252k 4.5k 56.26
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $243k 5.6k 43.43
New York Life Investments Et Nyli Ftse Intern (HFXI) 0.1 $231k 7.1k 32.45
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $227k 1.5k 154.80
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.1 $220k 2.6k 86.20
Ishares Tr S&p 100 Etf (OEF) 0.1 $219k 637.00 342.97
Vanguard Index Fds Value Etf (VTV) 0.1 $207k 1.1k 190.97
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.1 $206k 4.1k 50.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $202k 401.00 502.65