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CIK: 0002132054
Total reported value
$233.4M
$233.4M
73 檔
31.9%
As reported in its official Q1 2025 Form 13F filing, Mtm Financial Group, LLC's tracked investment portfolio stood at $233.4M with 73 total positions.
Mtm Financial Group, LLC executed strategic sector rebalancing during Q1 2025, establishing 3 new positions while fully exiting 3 holdings and trimming 17 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 14.33% | +0.13% | +2.83% | |
| 2 | BALT | Inn Defined Wealth Shield | ETF-Other | 13.32% | -0.79% | +6.35% | |
| 3 | BUFF | Innovator Laddered Allocatio | ETF-Other | 6.08% | -0.02% | +2.55% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.98% | +1.20% | +5.29% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.82% | -0.13% | +4.73% | |
| 6 | LOCT | Innov Prm Inc 15buff ETF Oct | ETF-Other | 3.74% | -0.69% | -0.06% | |
| 7 | PJUL | Innovator U.s. Equity Power | ETF-Other | 2.98% | -0.11% | -0.66% | |
| 8 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 2.63% | -0.19% | -0.91% | |
| 9 | PJUN | Innovator U.s. Equity Power | ETF-Other | 2.38% | -0.12% | +7.63% | |
| 10 | ✓ | Innovator Etfs Trust | ETF-Other | 2.20% | — | -13.92% | |
| 11 | PAPR | Innovator U.s. Equity Power | ETF-Other | 2.09% | -0.06% | -0.36% | |
| 12 | ✓ | Innovator Etfs Trust | ETF-Other | 1.99% | — | +5.39% | |
| 13 | PJAN | Innovator U.s. Equity Power | ETF-Other | 1.89% | -0.02% | +17.19% | |
| 14 | PMAR | Innovator U.s. Equity Power | ETF-Other | 1.88% | -0.04% | +5.71% | |
| 15 | PFEB | Innovator U.s. Equity Power | ETF-Other | 1.84% | -0.04% | +18.00% | |
| 16 | PSEP | Innovator U.s. Equity Power | ETF-Other | 1.81% | -0.08% | -0.99% | |
| 17 | PMAY | Innovator U.s. Equity Power | ETF-Other | 1.81% | -0.08% | — | |
| 18 | APRJ | Innov Prem Inc 30 Barr-april | ETF-Other | 1.75% | -0.10% | -1.77% | |
| 19 | ZALT | Innovator US Eq 10 Buffer | ETF-Other | 1.54% | -0.06% | +8.67% | |
| 20 | POCT | Innovator U.s. Equity Power | ETF-Other | 1.53% | -0.07% | -0.63% | |
| 21 | BUFB | Innovator Ladd Allo Buff ETF | ETF-Other | 1.44% | -0.01% | +4.99% | |
| 22 | OCTQ | Inn Prem Income 40 Barr Oct | ETF-Other | 1.21% | — | +2.51% | |
| 23 | PAUG | Innovator U.s. Equity Power | ETF-Other | 1.14% | -0.03% | -0.40% | |
| 24 | PNOV | Innovator U.s. Equity Power | ETF-Other | 1.11% | -0.01% | — | |
| 25 | PDEC | Innovator U.s. Equity Power | ETF-Other | 1.10% | -0.02% | +1.17% | |
| 26 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.08% | -0.04% | -2.22% | |
| 27 | SIGI | Selective Insurance Group | Stock-Financials | 1.03% | +0.11% | — | |
| 28 | JULJ | Innov Prem Inc 30 Barr-july | ETF-Other | 0.98% | -0.06% | -3.10% | |
| 29 | JANJ | Innov Prem Inc 30 Barr - Jan | ETF-Other | 0.87% | -0.03% | -0.93% | |
| 30 | TJUL | Innovator Equity Defined Pro | ETF-Other | 0.81% | -0.13% | -4.91% | |
| 31 | OCTJ | Inn Prem Income 30 Barr Oct | ETF-Other | 0.72% | -0.03% | -10.77% | |
| 32 | KOCT | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.72% | — | +1.22% | |
| 33 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.66% | — | -0.34% | |
| 34 | PPL | Ppl CORP | Stock-Utilities | 0.64% | -0.08% | -3.39% | |
| 35 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.58% | +0.11% | +28.85% | |
| 36 | LJAN | Innov Prem Inc 15 Barr - Jan | ETF-Other | 0.53% | -0.04% | +89.37% | |
| 37 | MMTM | Ss Spdr S&p 1500 Mom Tilt | ETF-Other | 0.53% | +0.09% | +29.87% | |
| 38 | JULQ | Innov Prem Inc 40 Barr-july | ETF-Other | 0.51% | — | -1.86% | |
| 39 | LAPR | Innov Pr Inc 15 B ETF - Apr | ETF-Other | 0.48% | -0.03% | +77.86% | |
| 40 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 0.47% | — | +1.09% | |
| 41 | AAPR | Ino Eq Po ETF 2yr Ap2028-usd | ETF-Other | 0.45% | +0.02% | -5.40% | |
| 42 | AJUL | Invtor Edp ETF 2yr To Jy2026 | ETF-Other | 0.41% | -0.02% | +0.14% | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.39% | -0.16% | — | |
| 44 | AAPL | Apple Inc | Stock-Tech | 0.38% | -0.01% | +0.24% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | -0.02% | +0.03% | |
| 46 | UOCT | Innovator U.s. Equity Ultra | ETF-Other | 0.36% | -0.01% | — | |
| 47 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.32% | -0.27% | EXIT | |
| 48 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.32% | -0.02% | — | |
| 49 | LJUL | Innv Prem In 15 B ETF - Jul | ETF-Other | 0.30% | -0.04% | -0.98% | |
| 50 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.28% | +0.07% | +6.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BALT | Inn Defined Wealth Shield | +0.5% | +6.35% | Add |
| 2 | LJAN | Innov Prem Inc 15 Barr - Jan | +0.2% | +89.37% | Add |
| 3 | SCHD | Schwab US Dvd Equity ETF | +0.2% | +4.73% | Add |
| 4 | PJAN | Innovator U.s. Equity Power | +0.2% | +17.19% | Add |
| 5 | LAPR | Innov Pr Inc 15 B ETF - Apr | +0.2% | +77.86% | Add |
| 6 | PFEB | Innovator U.s. Equity Power | +0.2% | +18.00% | Add |
| 7 | RWL | Invesco S&p 500 Revenue ETF | +0.1% | +28.85% | Add |
| 8 | PJUN | Innovator U.s. Equity Power | +0.1% | +7.63% | Add |
| 9 | ZALT | Innovator US Eq 10 Buffer | +0.1% | +8.67% | Add |
| 10 | MMTM | Ss Spdr S&p 1500 Mom Tilt | +0.1% | +29.87% | Add |
| 11 | USMV | Ishares Msci USA Min Vol Fac | +0.1% | +17.72% | Add |
| 12 | GLD | Spdr Gold Shares | +0.1% | — | Unchanged |
| 13 | PM | Philip Morris International | +0.1% | +0.29% | Add |
| 14 | PMAR | Innovator U.s. Equity Power | +0.1% | +5.71% | Add |
| 15 | ✓ | Innovator Etfs Trust | 0% | +5.39% | Add |
| 16 | PPL | Ppl CORP | 0% | -3.39% | Trim |
| 17 | JANH | Innov Prem Inc 20 Barr - Jan | 0% | +22.14% | Add |
| 18 | IEFA | Ishares Core Msci Eafe ETF | 0% | +6.18% | Add |
| 19 | SLV | Ishares Silver Trust | 0% | — | Unchanged |
| 20 | OCTQ | Inn Prem Income 40 Barr Oct | 0% | +2.51% | Add |
| 21 | SDOG | Alps Sector Dividend Dogs | — | -0.91% | Trim |
| 22 | BUFB | Innovator Ladd Allo Buff ETF | — | +4.99% | Add |
| 23 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 24 | AAPR | Ino Eq Po ETF 2yr Ap2028-usd | 0% | -5.40% | Trim |
| 25 | KOCT | Innovator U.s. Small Cap Pow | 0% | +1.22% | Add |
| 26 | SIGI | Selective Insurance Group | 0% | — | Unchanged |
| 27 | VIG | Vanguard Dividend Apprec ETF | -0.1% | +2.83% | Add |
| 28 | AAPL | Apple Inc | -0.1% | +0.24% | Add |
| 29 | APD | Air Products & Chemicals Inc | -0.1% | -16.34% | Trim |
| 30 | JULJ | Innov Prem Inc 30 Barr-july | -0.1% | -3.10% | Trim |
| 31 | TJUL | Innovator Equity Defined Pro | -0.1% | -4.91% | Trim |
| 32 | VOE | Vanguard Mid-cap Value ETF | -0.1% | -2.22% | Trim |
| 33 | PAUG | Innovator U.s. Equity Power | -0.1% | -0.40% | Trim |
| 34 | POCT | Innovator U.s. Equity Power | -0.1% | -0.63% | Trim |
| 35 | APRJ | Innov Prem Inc 30 Barr-april | -0.1% | -1.77% | Trim |
| 36 | PSEP | Innovator U.s. Equity Power | -0.1% | -0.99% | Trim |
| 37 | BUFF | Innovator Laddered Allocatio | -0.1% | +2.55% | Add |
| 38 | OCTJ | Inn Prem Income 30 Barr Oct | -0.1% | -10.77% | Trim |
| 39 | PAPR | Innovator U.s. Equity Power | -0.1% | -0.36% | Trim |
| 40 | LOCT | Innov Prm Inc 15buff ETF Oct | -0.1% | -0.06% | Trim |
| 41 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | -0.1% | -0.34% | Trim |
| 42 | PJUL | Innovator U.s. Equity Power | -0.2% | -0.66% | Trim |
| 43 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | +5.29% | Add |
| 44 | ✓ | Innovator Etfs Trust | -0.4% | -13.92% | Trim |
| 45 | JEPI | Jpmorgan Equity Premium Inco | — | NEW | New buy |
| 46 | LQDH | Ishares Int Hedg CORP Bd ETF | — | NEW | New buy |
| 47 | ✓ | Innovator Premiu I40 Bar Jan | — | EXIT | Sold out |
| 48 | NJUL | Innovator Growth 100 Power B | — | EXIT | Sold out |
| 49 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
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 Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 31.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
JEPI
市值: $543.8K
Top Position Liquidated / Trimmed
INNOVATOR PREMIU I40 BAR JAN
前期市值: $323.3K
During Q1 2025, Mtm Financial Group, LLC's top holdings by market value included VIG (14.3%)、BALT (13.3%)、BUFF (6.1%). The largest single position, VIG, represented 14.3% of total portfolio value.
In Q1 2025, Mtm Financial Group, LLC made 46 total portfolio adjustments, initiating 3 new buys, adding to 23 positions, trimming 17 holdings, and fully liquidating 3 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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