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CIK: 0002056230
Total reported value
$162.0M
$162.0M
72 檔
25.0%
The Q1 2025 SEC filing reveals that Tme Financial, Inc. held a total portfolio value of $162.0M, covering 72 public equity positions.
Tme Financial, Inc. executed strategic sector rebalancing during Q1 2025, establishing 8 new positions while fully exiting 3 holdings and trimming 25 positions.
In terms of portfolio concentration, the top 5 core holdings (including ICVT, TIP, SPYV) accounted for 25.0% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 11.45% | +1.13% | +10.44% | |
| 2 | TIP | Ishares Tips Bond ETF | ETF-Other | 6.61% | -0.33% | -14.99% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 6.21% | +4.55% | +117.12% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.73% | -3.77% | +31.33% | |
| 5 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 5.21% | -0.09% | +250.46% | |
| 6 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 4.51% | -0.17% | -21.55% | |
| 7 | VTIP | Vanguard Short-term Tips | ETF-Other | 4.38% | -0.35% | -16.64% | |
| 8 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.85% | +0.98% | — | |
| 9 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 3.07% | -4.23% | — | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.00% | +0.36% | +34.74% | |
| 11 | IAU | Ishares Gold Trust | ETF-Commodities | 2.98% | -0.26% | +127.14% | |
| 12 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.90% | +2.15% | — | |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.52% | -0.45% | -15.04% | |
| 14 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.29% | +0.14% | NEW | |
| 15 | MBB | Ishares Mbs ETF | ETF-Other | 2.03% | -0.25% | -10.49% | |
| 16 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.03% | +0.37% | -12.80% | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.89% | -1.19% | -28.47% | |
| 18 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.81% | -2.72% | — | |
| 19 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.70% | — | -16.89% | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 1.70% | -0.31% | -15.93% | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.43% | +0.02% | -7.33% | |
| 22 | HIGH | Simplify Enhanced Income ETF | ETF-Other | 1.25% | -0.12% | -9.84% | |
| 23 | KORP | American Century Diversified | ETF-Other | 1.15% | +0.13% | +1.20% | |
| 24 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.99% | -0.04% | -8.29% | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 0.93% | -0.19% | -7.00% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-Other | 0.93% | +0.14% | +17.58% | |
| 27 | IQLT | Ishares Msci International Q | ETF-Other | 0.90% | +0.09% | +8.88% | |
| 28 | BUCK | Simplify Treasury Option Inc | ETF-Gov Bonds | 0.86% | -0.15% | — | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.85% | -0.03% | -11.76% | |
| 30 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.74% | -0.18% | +76.65% | |
| 31 | YEAR | AB Ultra Short Income ETF | ETF-Other | 0.73% | -0.03% | -12.87% | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.68% | -0.05% | +11.98% | |
| 33 | BND | Vanguard Total Bond Market | ETF-Other | 0.64% | +0.09% | +62.49% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.62% | -0.24% | -0.16% | |
| 35 | CMF | Ishares California Muni Bond | ETF-Other | 0.61% | -0.04% | -6.46% | |
| 36 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.53% | -0.07% | +15.26% | |
| 37 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.49% | — | +80.93% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.48% | — | +0.70% | |
| 39 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.47% | +0.01% | -80.87% | |
| 40 | AMLP | Alerian Mlp ETF | ETF-Other | 0.47% | -0.05% | -0.35% | |
| 41 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.45% | — | -90.46% | |
| 42 | TAFI | AB Tax Aware Short Dur Muni | ETF-Other | 0.45% | -0.06% | +80.32% | |
| 43 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.41% | -0.02% | -9.64% | |
| 44 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.41% | +0.13% | -3.24% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | +0.02% | +6.94% | |
| 46 | PWZ | Invesco California Amt-free | ETF-Other | 0.40% | -0.01% | -3.24% | |
| 47 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.31% | -0.14% | EXIT | |
| 48 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.30% | -0.01% | -15.38% | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.30% | +0.03% | -12.09% | |
| 50 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.29% | — | -1.43% |
According to official SEC Form 13F filings, Tme Financial, Inc. reported a total U.S. public equity portfolio value of $162.0M across 72 disclosed positions in Q1 2025.
During Q1 2025, Tme Financial, Inc.'s top holdings by market value included ICVT (11.4%)、TIP (6.6%)、SPYV (6.2%). The largest single position, ICVT, represented 11.4% of total portfolio value.
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Top New Position Initiated
DGRO
市值: $4.4M
Top Position Liquidated / Trimmed
MUB
前期市值: $327.5K
In Q1 2025, Tme Financial, Inc. made 49 total portfolio adjustments, initiating 8 new buys, adding to 13 positions, trimming 25 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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