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CIK: 0002132054
Total reported value
$233.4M
$233.4M
73 檔
30.4%
During the Q3 2024 filing period, Mtm Financial Group, LLC (CIK: 0002132054) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $233.4M across 73 reported positions.
In Q3 2024, Mtm Financial Group, LLC displayed an active expansion posture, initiating 5 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 14.72% | +0.13% | +0.90% | |
| 2 | BALT | Inn Defined Wealth Shield | ETF-Other | 12.49% | -0.79% | +0.52% | |
| 3 | BUFF | Innovator Laddered Allocatio | ETF-Other | 6.09% | -0.02% | -0.03% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.09% | +1.20% | +5.00% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.88% | -0.13% | -3.88% | |
| 6 | LOCT | Innov Prm Inc 15buff ETF Oct | ETF-Other | 3.69% | -0.69% | +1.65% | |
| 7 | PJUL | Innovator U.s. Equity Power | ETF-Other | 3.18% | -0.11% | +3.05% | |
| 8 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 2.89% | -0.19% | -13.45% | |
| 9 | ✓ | Innovator Etfs Trust | ETF-Other | 2.83% | — | -4.85% | |
| 10 | PJUN | Innovator U.s. Equity Power | ETF-Other | 2.30% | -0.12% | +0.41% | |
| 11 | PAPR | Innovator U.s. Equity Power | ETF-Other | 2.21% | -0.06% | — | |
| 12 | PSEP | Innovator U.s. Equity Power | ETF-Other | 1.92% | -0.08% | +26.84% | |
| 13 | APRJ | Innov Prem Inc 30 Barr-april | ETF-Other | 1.87% | -0.10% | -1.30% | |
| 14 | ✓ | Innovator Etfs Trust | ETF-Other | 1.86% | — | +2.96% | |
| 15 | PMAY | Innovator U.s. Equity Power | ETF-Other | 1.86% | -0.08% | — | |
| 16 | PMAR | Innovator U.s. Equity Power | ETF-Other | 1.83% | -0.04% | — | |
| 17 | PJAN | Innovator U.s. Equity Power | ETF-Other | 1.69% | -0.02% | -1.66% | |
| 18 | PFEB | Innovator U.s. Equity Power | ETF-Other | 1.67% | -0.04% | -4.66% | |
| 19 | POCT | Innovator U.s. Equity Power | ETF-Other | 1.54% | -0.07% | -0.29% | |
| 20 | BUFB | Innovator Ladd Allo Buff ETF | ETF-Other | 1.47% | -0.01% | +4.96% | |
| 21 | ZALT | Innovator US Eq 10 Buffer | ETF-Other | 1.43% | -0.06% | +20.18% | |
| 22 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.25% | -0.04% | -1.73% | |
| 23 | PAUG | Innovator U.s. Equity Power | ETF-Other | 1.21% | -0.03% | +6.29% | |
| 24 | PNOV | Innovator U.s. Equity Power | ETF-Other | 1.13% | -0.01% | -23.64% | |
| 25 | PDEC | Innovator U.s. Equity Power | ETF-Other | 1.11% | -0.02% | -0.49% | |
| 26 | SIGI | Selective Insurance Group | Stock-Financials | 1.09% | +0.11% | — | |
| 27 | JULJ | Innov Prem Inc 30 Barr-july | ETF-Other | 1.06% | -0.06% | +14.95% | |
| 28 | JANJ | Innov Prem Inc 30 Barr - Jan | ETF-Other | 0.95% | -0.03% | -0.27% | |
| 29 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.90% | — | -45.86% | |
| 30 | OCTQ | Inn Prem Income 40 Barr Oct | ETF-Other | 0.90% | — | +12.38% | |
| 31 | TJUL | Innovator Equity Defined Pro | ETF-Other | 0.87% | -0.13% | +16.86% | |
| 32 | OCTJ | Inn Prem Income 30 Barr Oct | ETF-Other | 0.81% | -0.03% | -8.79% | |
| 33 | KOCT | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.74% | — | -6.59% | |
| 34 | PPL | Ppl CORP | Stock-Utilities | 0.65% | -0.08% | -5.17% | |
| 35 | JULQ | Innov Prem Inc 40 Barr-july | ETF-Other | 0.54% | — | +35.90% | |
| 36 | AAPR | Ino Eq Po ETF 2yr Ap2028-usd | ETF-Other | 0.50% | +0.02% | +3.39% | |
| 37 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 0.48% | — | +209.53% | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.45% | -0.01% | -0.90% | |
| 39 | AJUL | Invtor Edp ETF 2yr To Jy2026 | ETF-Other | 0.40% | -0.02% | — | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | -0.02% | -9.64% | |
| 41 | UOCT | Innovator U.s. Equity Ultra | ETF-Other | 0.37% | -0.01% | — | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.32% | -0.16% | — | |
| 43 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.32% | +0.11% | +22.62% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | -0.03% | — | |
| 45 | MMTM | Ss Spdr S&p 1500 Mom Tilt | ETF-Other | 0.32% | +0.09% | +22.35% | |
| 46 | LAPR | Innov Pr Inc 15 B ETF - Apr | ETF-Other | 0.28% | -0.03% | +3.55% | |
| 47 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.27% | -0.27% | EXIT | |
| 48 | LJAN | Innov Prem Inc 15 Barr - Jan | ETF-Other | 0.26% | -0.04% | +0.18% | |
| 49 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.26% | -0.01% | +49.79% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | -0.02% | — |
According to official SEC Form 13F filings, Mtm Financial Group, LLC reported a total U.S. public equity portfolio value of $233.4M across 73 disclosed positions in Q3 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VIG, BALT, BUFF) accounted for 30.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
AJUL
市值: $655.1K
Top Position Liquidated / Trimmed
BSEP
前期市值: $219.5K
During Q3 2024, Mtm Financial Group, LLC's top holdings by market value included VIG (14.7%)、BALT (12.5%)、BUFF (6.1%). The largest single position, VIG, represented 14.7% of total portfolio value.
In Q3 2024, Mtm Financial Group, LLC made 44 total portfolio adjustments, initiating 5 new buys, adding to 22 positions, trimming 15 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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