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CIK: 0002132054
Total reported value
$233.4M
$233.4M
84 檔
37.5%
According to the latest 13F quarterly dataset, Mtm Financial Group, LLC managed an equity portfolio of $233.4M at the end of Q3 2025, spanning 84 distinct U.S. exchange-listed positions.
In Q3 2025, Mtm Financial Group, LLC displayed an active expansion posture, initiating 8 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 | 13.92% | +0.13% | +2.00% | |
| 2 | BALT | Inn Defined Wealth Shield | ETF-Other | 12.23% | -0.79% | +2.32% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.64% | +1.20% | +18.80% | |
| 4 | BUFF | Innovator Laddered Allocatio | ETF-Other | 5.81% | -0.02% | +0.74% | |
| 5 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.52% | -0.02% | +33.78% | |
| 6 | CGDV | Cap Group Dividend Value | ETF-Other | 3.38% | +0.14% | — | |
| 7 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 3.34% | +0.32% | +10.65% | |
| 8 | PJUL | Innovator U.s. Equity Power | ETF-Other | 2.78% | -0.11% | +0.90% | |
| 9 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 2.28% | -0.19% | -0.03% | |
| 10 | PJUN | Innovator U.s. Equity Power | ETF-Other | 2.23% | -0.12% | -0.18% | |
| 11 | PAPR | Innovator U.s. Equity Power | ETF-Other | 1.94% | -0.06% | +0.05% | |
| 12 | PSEP | Innovator U.s. Equity Power | ETF-Other | 1.80% | -0.08% | +6.35% | |
| 13 | PJAN | Innovator U.s. Equity Power | ETF-Other | 1.76% | -0.02% | +0.00% | |
| 14 | PMAR | Innovator U.s. Equity Power | ETF-Other | 1.74% | -0.04% | -0.51% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.72% | -0.13% | -57.43% | |
| 16 | PMAY | Innovator U.s. Equity Power | ETF-Other | 1.69% | -0.08% | -0.90% | |
| 17 | PFEB | Innovator U.s. Equity Power | ETF-Other | 1.69% | -0.04% | -1.05% | |
| 18 | APRJ | Innov Prem Inc 30 Barr-april | ETF-Other | 1.47% | -0.10% | -9.74% | |
| 19 | ZALT | Innovator US Eq 10 Buffer | ETF-Other | 1.41% | -0.06% | +1.04% | |
| 20 | POCT | Innovator U.s. Equity Power | ETF-Other | 1.41% | -0.07% | -1.22% | |
| 21 | BUFB | Innovator Ladd Allo Buff ETF | ETF-Other | 1.24% | -0.01% | -10.46% | |
| 22 | RBUF | Invv US Sml C 10 B Etf-qrt | ETF-Other | 1.20% | — | +160.05% | |
| 23 | LOCT | Innov Prm Inc 15buff ETF Oct | ETF-Other | 1.13% | -0.69% | -2.10% | |
| 24 | DDTL | Invtr Eq D Di 10 B ETF - Jul | ETF-Other | 1.12% | -0.04% | — | |
| 25 | PAUG | Innovator U.s. Equity Power | ETF-Other | 1.08% | -0.03% | +0.19% | |
| 26 | PDEC | Innovator U.s. Equity Power | ETF-Other | 1.03% | -0.02% | -0.13% | |
| 27 | PNOV | Innovator U.s. Equity Power | ETF-Other | 1.02% | -0.01% | -0.04% | |
| 28 | MMTM | Ss Spdr S&p 1500 Mom Tilt | ETF-Other | 1.01% | +0.09% | +36.47% | |
| 29 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.99% | -0.04% | -0.31% | |
| 30 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.90% | +0.11% | +22.21% | |
| 31 | JULJ | Innov Prem Inc 30 Barr-july | ETF-Other | 0.73% | -0.06% | -7.82% | |
| 32 | SIGI | Selective Insurance Group | Stock-Financials | 0.72% | +0.11% | -2.99% | |
| 33 | LAPR | Innov Pr Inc 15 B ETF - Apr | ETF-Other | 0.70% | -0.03% | — | |
| 34 | TJUL | Innovator Equity Defined Pro | ETF-Other | 0.69% | -0.13% | -1.51% | |
| 35 | OCTQ | Inn Prem Income 40 Barr Oct | ETF-Other | 0.64% | — | -9.43% | |
| 36 | JANJ | Innov Prem Inc 30 Barr - Jan | ETF-Other | 0.64% | -0.03% | -10.05% | |
| 37 | PPL | Ppl CORP | Stock-Utilities | 0.56% | -0.08% | +0.16% | |
| 38 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.53% | +0.26% | — | |
| 39 | LJUL | Innv Prem In 15 B ETF - Jul | ETF-Other | 0.49% | -0.04% | +107.00% | |
| 40 | OCTJ | Inn Prem Income 30 Barr Oct | ETF-Other | 0.49% | -0.03% | -19.49% | |
| 41 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.48% | — | +217.50% | |
| 42 | LJAN | Innov Prem Inc 15 Barr - Jan | ETF-Other | 0.45% | -0.04% | -0.28% | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.41% | -0.16% | +1.95% | |
| 44 | AAPR | Ino Eq Po ETF 2yr Ap2028-usd | ETF-Other | 0.39% | +0.02% | -1.94% | |
| 45 | AAPL | Apple Inc | Stock-Tech | 0.37% | -0.01% | +0.99% | |
| 46 | AJUL | Invtor Edp ETF 2yr To Jy2026 | ETF-Other | 0.35% | -0.02% | -3.02% | |
| 47 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.34% | -0.27% | EXIT | |
| 48 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | 0.34% | -0.14% | -65.18% | |
| 49 | UOCT | Innovator U.s. Equity Ultra | ETF-Other | 0.33% | -0.01% | — | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | -0.03% | -1.61% |
According to official SEC Form 13F filings, Mtm Financial Group, LLC reported a total U.S. public equity portfolio value of $233.4M across 84 disclosed positions in Q3 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, QQQ) accounted for 37.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
CGDV
市值: $6.9M
Top Position Liquidated / Trimmed
KOCT
前期市值: $1.3M
During Q3 2025, Mtm Financial Group, LLC's top holdings by market value included VIG (13.9%)、BALT (12.2%)、QQQ (6.6%). The largest single position, VIG, represented 13.9% of total portfolio value.
In Q3 2025, Mtm Financial Group, LLC made 50 total portfolio adjustments, initiating 8 new buys, adding to 22 positions, trimming 16 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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