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CIK: 0002132054
Total reported value
$233.4M
$233.4M
87 檔
39.6%
During the Q4 2025 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 87 reported positions.
In Q4 2025, Mtm Financial Group, LLC displayed an active expansion posture, initiating 6 new positions and adding to 23 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 13.97% | +0.13% | +1.79% | |
| 2 | BALT | Inn Defined Wealth Shield | ETF-Other | 12.46% | -0.79% | +2.99% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.96% | +1.20% | +5.62% | |
| 4 | BUFF | Innovator Laddered Allocatio | ETF-Other | 5.63% | -0.02% | -2.08% | |
| 5 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 5.08% | -0.02% | +15.68% | |
| 6 | CGDV | Cap Group Dividend Value | ETF-Other | 3.34% | +0.14% | -1.84% | |
| 7 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 3.30% | +0.32% | +0.94% | |
| 8 | PJUL | Innovator U.s. Equity Power | ETF-Other | 2.68% | -0.11% | -2.59% | |
| 9 | PJUN | Innovator U.s. Equity Power | ETF-Other | 2.19% | -0.12% | -0.09% | |
| 10 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 2.15% | -0.19% | -2.68% | |
| 11 | PAPR | Innovator U.s. Equity Power | ETF-Other | 1.91% | -0.06% | -0.21% | |
| 12 | PSEP | Innovator U.s. Equity Power | ETF-Other | 1.76% | -0.08% | -0.44% | |
| 13 | PMAR | Innovator U.s. Equity Power | ETF-Other | 1.73% | -0.04% | +0.17% | |
| 14 | PJAN | Innovator U.s. Equity Power | ETF-Other | 1.73% | -0.02% | -1.28% | |
| 15 | PMAY | Innovator U.s. Equity Power | ETF-Other | 1.67% | -0.08% | — | |
| 16 | PFEB | Innovator U.s. Equity Power | ETF-Other | 1.63% | -0.04% | -3.01% | |
| 17 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.49% | -0.13% | -10.76% | |
| 18 | POCT | Innovator U.s. Equity Power | ETF-Other | 1.44% | -0.07% | +3.96% | |
| 19 | ZALT | Innovator US Eq 10 Buffer | ETF-Other | 1.36% | -0.06% | -2.83% | |
| 20 | DDTL | Invtr Eq D Di 10 B ETF - Jul | ETF-Other | 1.33% | -0.04% | +19.28% | |
| 21 | LOCT | Innov Prm Inc 15buff ETF Oct | ETF-Other | 1.31% | -0.69% | +19.08% | |
| 22 | RBUF | Invv US Sml C 10 B Etf-qrt | ETF-Other | 1.26% | — | +7.56% | |
| 23 | MMTM | Ss Spdr S&p 1500 Mom Tilt | ETF-Other | 1.23% | +0.09% | +22.74% | |
| 24 | BUFB | Innovator Ladd Allo Buff ETF | ETF-Other | 1.13% | -0.01% | -8.04% | |
| 25 | APRJ | Innov Prem Inc 30 Barr-april | ETF-Other | 1.10% | -0.10% | -22.65% | |
| 26 | PNOV | Innovator U.s. Equity Power | ETF-Other | 1.06% | -0.01% | +5.35% | |
| 27 | PAUG | Innovator U.s. Equity Power | ETF-Other | 1.06% | -0.03% | -0.68% | |
| 28 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 1.04% | +0.11% | +15.04% | |
| 29 | PDEC | Innovator U.s. Equity Power | ETF-Other | 1.03% | -0.02% | +0.29% | |
| 30 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.92% | -0.04% | -5.80% | |
| 31 | SIGI | Selective Insurance Group | Stock-Financials | 0.72% | +0.11% | — | |
| 32 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.72% | +0.26% | +36.20% | |
| 33 | TJUL | Innovator Equity Defined Pro | ETF-Other | 0.67% | -0.13% | -0.26% | |
| 34 | LAPR | Innov Pr Inc 15 B ETF - Apr | ETF-Other | 0.66% | -0.03% | -1.95% | |
| 35 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.64% | — | +38.93% | |
| 36 | PPL | Ppl CORP | Stock-Utilities | 0.51% | -0.08% | -0.30% | |
| 37 | JULJ | Innov Prem Inc 30 Barr-july | ETF-Other | 0.49% | -0.06% | -31.28% | |
| 38 | JANJ | Innov Prem Inc 30 Barr - Jan | ETF-Other | 0.47% | -0.03% | -23.57% | |
| 39 | LJAN | Innov Prem Inc 15 Barr - Jan | ETF-Other | 0.46% | -0.04% | +6.06% | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.45% | -0.16% | +1.61% | |
| 41 | LJUL | Innv Prem In 15 B ETF - Jul | ETF-Other | 0.45% | -0.04% | -5.51% | |
| 42 | AAPL | Apple Inc | Stock-Tech | 0.39% | -0.01% | +0.03% | |
| 43 | AAPR | Ino Eq Po ETF 2yr Ap2028-usd | ETF-Other | 0.35% | +0.02% | -8.69% | |
| 44 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.34% | — | +28.54% | |
| 45 | AJUL | Invtor Edp ETF 2yr To Jy2026 | ETF-Other | 0.34% | -0.02% | -3.75% | |
| 46 | UOCT | Innovator U.s. Equity Ultra | ETF-Other | 0.33% | -0.01% | — | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.32% | +0.07% | +13.84% | |
| 48 | OCTJ | Inn Prem Income 30 Barr Oct | ETF-Other | 0.32% | -0.03% | -33.70% | |
| 49 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | 0.30% | -0.14% | -7.78% | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.30% | -0.03% | — |
According to official SEC Form 13F filings, Mtm Financial Group, LLC reported a total U.S. public equity portfolio value of $233.4M across 87 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VIG, BALT, QQQ) accounted for 39.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
OCTH
市值: $523.7K
Top Position Liquidated / Trimmed
OCTQ
前期市值: $1.3M
During Q4 2025, Mtm Financial Group, LLC's top holdings by market value included VIG (14.0%)、BALT (12.5%)、QQQ (7.0%). The largest single position, VIG, represented 14.0% of total portfolio value.
In Q4 2025, Mtm Financial Group, LLC made 48 total portfolio adjustments, initiating 6 new buys, adding to 23 positions, trimming 16 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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