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CIK: 0002056230
Total reported value
$162.0M
$162.0M
75 檔
25.8%
During the Q3 2025 filing period, Tme Financial, Inc. (CIK: 0002056230) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $162.0M across 75 reported positions.
In Q3 2025, Tme Financial, Inc. displayed an active expansion posture, initiating 8 new positions and adding to 26 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TIP | Ishares Tips Bond ETF | ETF-Other | 7.11% | -0.33% | +4.52% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.76% | -3.77% | +4.77% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 6.44% | +4.55% | +4.71% | |
| 4 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 6.32% | -4.23% | +3.86% | |
| 5 | VTIP | Vanguard Short-term Tips | ETF-Other | 4.72% | -0.35% | +5.22% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 4.64% | +0.36% | +1.90% | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.32% | +0.98% | +4.74% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.96% | -1.19% | +2.53% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.02% | +4.50% | +4.93% | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.90% | -0.45% | +4.41% | |
| 11 | IAU | Ishares Gold Trust | ETF-Commodities | 2.87% | -0.26% | +1.20% | |
| 12 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 2.87% | +1.13% | -11.97% | |
| 13 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.80% | +2.15% | +8.46% | |
| 14 | MBB | Ishares Mbs ETF | ETF-Other | 2.41% | -0.25% | +4.56% | |
| 15 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.29% | +0.37% | +4.63% | |
| 16 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.22% | -1.00% | +4.17% | |
| 17 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 2.12% | +1.56% | +3.59% | |
| 18 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 2.09% | -0.17% | -7.09% | |
| 19 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.04% | -2.72% | +4.37% | |
| 20 | KORP | American Century Diversified | ETF-Other | 1.66% | +0.13% | +15.38% | |
| 21 | VTV | Vanguard Value ETF | ETF-Other | 1.55% | -0.31% | +0.32% | |
| 22 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 1.39% | -0.09% | -2.69% | |
| 23 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.31% | +0.02% | -1.44% | |
| 24 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.30% | -0.04% | +3.61% | |
| 25 | HIGH | Simplify Enhanced Income ETF | ETF-Other | 1.16% | -0.12% | +9.89% | |
| 26 | BUCK | Simplify Treasury Option Inc | ETF-Gov Bonds | 1.08% | -0.15% | +3.13% | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 1.07% | -0.19% | -0.73% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 1.00% | +0.14% | +3.73% | |
| 29 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.95% | -0.18% | +0.62% | |
| 30 | IQLT | Ishares Msci International Q | ETF-Other | 0.91% | +0.09% | +2.18% | |
| 31 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.88% | +0.13% | +11.68% | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.85% | -0.03% | +5.28% | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.75% | -0.05% | +4.94% | |
| 34 | SYFI | AB Shrt Duration Hgh Yld ETF | ETF-Other | 0.73% | -0.01% | -22.60% | |
| 35 | YEAR | AB Ultra Short Income ETF | ETF-Other | 0.72% | -0.03% | +3.77% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.65% | -0.24% | — | |
| 37 | BND | Vanguard Total Bond Market | ETF-Other | 0.54% | +0.09% | -2.29% | |
| 38 | TAFI | AB Tax Aware Short Dur Muni | ETF-Other | 0.50% | -0.06% | +9.07% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.49% | — | +0.31% | |
| 40 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.44% | -0.07% | -1.91% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | +0.02% | -1.22% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | -0.12% | +0.10% | |
| 43 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.38% | -0.02% | -0.36% | |
| 44 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.35% | +0.01% | -3.39% | |
| 45 | CMF | Ishares California Muni Bond | ETF-Other | 0.35% | -0.04% | +2.18% | |
| 46 | AMLP | Alerian Mlp ETF | ETF-Other | 0.34% | -0.05% | -6.72% | |
| 47 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.33% | -0.01% | -6.73% | |
| 48 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.33% | — | -18.43% | |
| 49 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.31% | — | -1.96% | |
| 50 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.30% | — | -1.33% |
According to official SEC Form 13F filings, Tme Financial, Inc. reported a total U.S. public equity portfolio value of $162.0M across 75 disclosed positions in Q3 2025.
During Q3 2025, Tme Financial, Inc.'s top holdings by market value included TIP (7.1%)、VWO (6.8%)、SPYV (6.4%). The largest single position, TIP, represented 7.1% of total portfolio value.
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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 TIP, VWO, SPYV) accounted for 25.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
QUAL
市值: $4.0M
Top Position Liquidated / Trimmed
VBK
前期市值: $2.6M
In Q3 2025, Tme Financial, Inc. made 50 total portfolio adjustments, initiating 8 new buys, adding to 26 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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