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CIK: 0002056230
Total reported value
$162.0M
$162.0M
74 檔
23.6%
At the close of Q2 2025, Tme Financial, Inc. disclosed equity holdings valued at approximately $162.0M, spread across 74 reported holdings.
In Q2 2025, Tme Financial, Inc. displayed an active expansion posture, initiating 7 new positions and adding to 27 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including TIP, VWO, SPYV) accounted for 23.6% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TIP | Ishares Tips Bond ETF | ETF-Other | 7.26% | -0.33% | +19.19% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.36% | -3.77% | +9.15% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 6.28% | +4.55% | +6.11% | |
| 4 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 6.19% | -4.23% | +114.27% | |
| 5 | VTIP | Vanguard Short-term Tips | ETF-Other | 4.81% | -0.35% | +17.19% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 4.59% | +0.36% | +57.05% | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.18% | +0.98% | +12.77% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.80% | -1.19% | +82.42% | |
| 9 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 3.17% | +1.13% | -72.41% | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.95% | -0.45% | +24.69% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.92% | +4.50% | — | |
| 12 | IAU | Ishares Gold Trust | ETF-Commodities | 2.63% | -0.26% | -10.45% | |
| 13 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.59% | +2.15% | -10.09% | |
| 14 | MBB | Ishares Mbs ETF | ETF-Other | 2.45% | -0.25% | +29.58% | |
| 15 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.33% | +0.37% | +21.84% | |
| 16 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 2.30% | -0.17% | -49.11% | |
| 17 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.22% | -1.00% | +978.91% | |
| 18 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 2.08% | +1.56% | — | |
| 19 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.00% | -2.72% | +11.34% | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 1.58% | -0.31% | -2.45% | |
| 21 | KORP | American Century Diversified | ETF-Other | 1.53% | +0.13% | +42.28% | |
| 22 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 1.46% | -0.09% | -71.73% | |
| 23 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.36% | +0.02% | -1.11% | |
| 24 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.35% | -0.04% | +46.96% | |
| 25 | HIGH | Simplify Enhanced Income ETF | ETF-Other | 1.19% | -0.12% | -6.91% | |
| 26 | BUCK | Simplify Treasury Option Inc | ETF-Gov Bonds | 1.12% | -0.15% | +45.64% | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 1.06% | -0.19% | +3.59% | |
| 28 | SYFI | AB Shrt Duration Hgh Yld ETF | ETF-Other | 1.01% | -0.01% | — | |
| 29 | VB | Vanguard Small-cap ETF | ETF-Other | 0.97% | +0.14% | +4.99% | |
| 30 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.96% | -0.18% | +6.90% | |
| 31 | IQLT | Ishares Msci International Q | ETF-Other | 0.94% | +0.09% | +2.91% | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.86% | -0.03% | +8.74% | |
| 33 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.77% | +0.13% | +71.14% | |
| 34 | YEAR | AB Ultra Short Income ETF | ETF-Other | 0.74% | -0.03% | +9.46% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.74% | -0.05% | +8.37% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.60% | -0.24% | -1.26% | |
| 37 | BND | Vanguard Total Bond Market | ETF-Other | 0.59% | +0.09% | -0.65% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.50% | — | +4.64% | |
| 39 | TAFI | AB Tax Aware Short Dur Muni | ETF-Other | 0.49% | -0.06% | +18.23% | |
| 40 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.48% | -0.07% | -4.15% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | +0.02% | -0.88% | |
| 42 | AMLP | Alerian Mlp ETF | ETF-Other | 0.41% | -0.05% | -0.87% | |
| 43 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.40% | -0.02% | -1.99% | |
| 44 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.39% | — | -18.33% | |
| 45 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.37% | +0.01% | -16.61% | |
| 46 | CMF | Ishares California Muni Bond | ETF-Other | 0.36% | -0.04% | -35.42% | |
| 47 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.35% | -0.01% | +18.22% | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.32% | +0.03% | +4.29% | |
| 49 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.31% | — | -32.69% | |
| 50 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.31% | — | +0.14% |
According to official SEC Form 13F filings, Tme Financial, Inc. reported a total U.S. public equity portfolio value of $162.0M across 74 disclosed positions in Q2 2025.
During Q2 2025, Tme Financial, Inc.'s top holdings by market value included TIP (7.3%)、VWO (6.4%)、SPYV (6.3%). The largest single position, TIP, represented 7.3% of total portfolio value.
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Top New Position Initiated
QUAL
市值: $3.6M
Top Position Liquidated / Trimmed
VBK
前期市值: $2.6M
In Q2 2025, Tme Financial, Inc. made 50 total portfolio adjustments, initiating 7 new buys, adding to 27 positions, trimming 11 holdings, and fully liquidating 5 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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