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CIK: 0002132054
Total reported value
$233.4M
$233.4M
80 檔
34.1%
In Q2 2025, Mtm Financial Group, LLC's U.S. equity holdings reached a combined market value of $233.4M, distributed across 80 disclosed stock positions.
In Q2 2025, Mtm Financial Group, LLC displayed an active expansion posture, initiating 11 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 14.26% | +0.13% | +1.58% | |
| 2 | BALT | Inn Defined Wealth Shield | ETF-Other | 12.87% | -0.79% | +1.81% | |
| 3 | BUFF | Innovator Laddered Allocatio | ETF-Other | 6.11% | -0.02% | +1.70% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.65% | +1.20% | +3.90% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.33% | -0.13% | +2.04% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.71% | -0.02% | +1161.17% | |
| 7 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 3.15% | +0.32% | — | |
| 8 | PJUL | Innovator U.s. Equity Power | ETF-Other | 2.92% | -0.11% | -3.05% | |
| 9 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 2.39% | -0.19% | -0.70% | |
| 10 | PJUN | Innovator U.s. Equity Power | ETF-Other | 2.38% | -0.12% | +0.10% | |
| 11 | PAPR | Innovator U.s. Equity Power | ETF-Other | 2.08% | -0.06% | +2.42% | |
| 12 | PJAN | Innovator U.s. Equity Power | ETF-Other | 1.86% | -0.02% | — | |
| 13 | PMAR | Innovator U.s. Equity Power | ETF-Other | 1.85% | -0.04% | +0.35% | |
| 14 | PMAY | Innovator U.s. Equity Power | ETF-Other | 1.83% | -0.08% | +3.41% | |
| 15 | PFEB | Innovator U.s. Equity Power | ETF-Other | 1.81% | -0.04% | -0.32% | |
| 16 | APRJ | Innov Prem Inc 30 Barr-april | ETF-Other | 1.79% | -0.10% | +10.09% | |
| 17 | PSEP | Innovator U.s. Equity Power | ETF-Other | 1.77% | -0.08% | -1.04% | |
| 18 | POCT | Innovator U.s. Equity Power | ETF-Other | 1.50% | -0.07% | -0.41% | |
| 19 | ZALT | Innovator US Eq 10 Buffer | ETF-Other | 1.49% | -0.06% | +0.15% | |
| 20 | BUFB | Innovator Ladd Allo Buff ETF | ETF-Other | 1.44% | -0.01% | +0.16% | |
| 21 | LOCT | Innov Prm Inc 15buff ETF Oct | ETF-Other | 1.28% | -0.69% | -63.51% | |
| 22 | PAUG | Innovator U.s. Equity Power | ETF-Other | 1.13% | -0.03% | — | |
| 23 | PNOV | Innovator U.s. Equity Power | ETF-Other | 1.09% | -0.01% | -0.64% | |
| 24 | PDEC | Innovator U.s. Equity Power | ETF-Other | 1.08% | -0.02% | -0.18% | |
| 25 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | 1.06% | -0.14% | +486.48% | |
| 26 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.03% | -0.04% | +0.83% | |
| 27 | SIGI | Selective Insurance Group | Stock-Financials | 0.87% | +0.11% | -3.13% | |
| 28 | JULJ | Innov Prem Inc 30 Barr-july | ETF-Other | 0.87% | -0.06% | -4.12% | |
| 29 | JANJ | Innov Prem Inc 30 Barr - Jan | ETF-Other | 0.78% | -0.03% | -4.75% | |
| 30 | OCTQ | Inn Prem Income 40 Barr Oct | ETF-Other | 0.78% | — | -30.88% | |
| 31 | LAPR | Innov Pr Inc 15 B ETF - Apr | ETF-Other | 0.77% | -0.03% | +72.58% | |
| 32 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.76% | +0.11% | +35.47% | |
| 33 | MMTM | Ss Spdr S&p 1500 Mom Tilt | ETF-Other | 0.76% | +0.09% | +39.12% | |
| 34 | TJUL | Innovator Equity Defined Pro | ETF-Other | 0.75% | -0.13% | -1.56% | |
| 35 | KOCT | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.69% | — | -0.72% | |
| 36 | OCTJ | Inn Prem Income 30 Barr Oct | ETF-Other | 0.67% | -0.03% | -0.81% | |
| 37 | PPL | Ppl CORP | Stock-Utilities | 0.56% | -0.08% | +0.15% | |
| 38 | LJAN | Innov Prem Inc 15 Barr - Jan | ETF-Other | 0.50% | -0.04% | -0.69% | |
| 39 | RBUF | Invv US Sml C 10 B Etf-qrt | ETF-Other | 0.48% | — | — | |
| 40 | JULQ | Innov Prem Inc 40 Barr-july | ETF-Other | 0.45% | — | -4.87% | |
| 41 | AAPR | Ino Eq Po ETF 2yr Ap2028-usd | ETF-Other | 0.43% | +0.02% | -1.10% | |
| 42 | ✓ | Innovator Etfs Trust | ETF-Other | 0.41% | — | -77.83% | |
| 43 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.40% | -0.27% | EXIT | |
| 44 | AJUL | Invtor Edp ETF 2yr To Jy2026 | ETF-Other | 0.39% | -0.02% | — | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.38% | -0.16% | +0.70% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | -0.03% | +6.60% | |
| 47 | UOCT | Innovator U.s. Equity Ultra | ETF-Other | 0.35% | -0.01% | -0.48% | |
| 48 | AAPL | Apple Inc | Stock-Tech | 0.33% | -0.01% | +1.45% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.31% | -0.02% | -5.36% | |
| 50 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.29% | +0.07% | +0.93% |
According to official SEC Form 13F filings, Mtm Financial Group, LLC reported a total U.S. public equity portfolio value of $233.4M across 80 disclosed positions in Q2 2025.
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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 34.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
JEPQ
市值: $5.8M
Top Position Liquidated / Trimmed
INNOVATOR ETFS TRUST
前期市值: $3.8M
During Q2 2025, Mtm Financial Group, LLC's top holdings by market value included VIG (14.3%)、BALT (12.9%)、BUFF (6.1%). The largest single position, VIG, represented 14.3% of total portfolio value.
In Q2 2025, Mtm Financial Group, LLC made 47 total portfolio adjustments, initiating 11 new buys, adding to 19 positions, trimming 13 holdings, and fully liquidating 4 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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