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CIK: 0002056230
Total reported value
$162.0M
$162.0M
72 檔
27.5%
The Q4 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 Q4 2025, establishing 4 new positions while fully exiting 5 holdings and trimming 19 positions.
In terms of portfolio concentration, the top 5 core holdings (including ICVT, DBEF, VWO) accounted for 27.5% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 7.72% | +1.13% | +191.50% | |
| 2 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 6.67% | -4.23% | +8.64% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.19% | -3.77% | -1.69% | |
| 4 | TIP | Ishares Tips Bond ETF | ETF-Other | 5.95% | -0.33% | -9.62% | |
| 5 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 4.74% | -2.72% | +137.04% | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.41% | +0.98% | +6.75% | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 4.01% | +0.36% | -9.18% | |
| 8 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.99% | -0.35% | -7.74% | |
| 9 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.93% | +4.55% | -36.59% | |
| 10 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 3.63% | -1.00% | +83.64% | |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.52% | -0.45% | +30.89% | |
| 12 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.07% | +2.15% | +15.25% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.03% | +4.50% | +4.60% | |
| 14 | IAU | Ishares Gold Trust | ETF-Commodities | 2.74% | -0.26% | -8.97% | |
| 15 | MBB | Ishares Mbs ETF | ETF-Other | 2.52% | -0.25% | +11.43% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.23% | -1.19% | -41.29% | |
| 17 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.96% | +1.56% | -1.48% | |
| 18 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.88% | +0.37% | -12.29% | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 1.75% | -0.31% | +17.95% | |
| 20 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 1.68% | -0.17% | -14.49% | |
| 21 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 1.26% | -0.09% | -5.10% | |
| 22 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.22% | +0.02% | -2.52% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 1.13% | -0.19% | +10.91% | |
| 24 | BUCK | Simplify Treasury Option Inc | ETF-Gov Bonds | 1.05% | -0.15% | +4.96% | |
| 25 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.04% | +0.13% | +23.43% | |
| 26 | IQLT | Ishares Msci International Q | ETF-Other | 1.02% | +0.09% | +16.11% | |
| 27 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.02% | -0.18% | +49.02% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 0.99% | +0.14% | +3.88% | |
| 29 | KORP | American Century Diversified | ETF-Other | 0.96% | +0.13% | -37.60% | |
| 30 | BND | Vanguard Total Bond Market | ETF-Other | 0.90% | +0.09% | +78.65% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.83% | -0.05% | +19.23% | |
| 32 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.79% | -0.04% | -34.96% | |
| 33 | HIGH | Simplify Enhanced Income ETF | ETF-Other | 0.74% | -0.12% | -29.59% | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.68% | -0.03% | -14.16% | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.68% | -0.24% | +0.29% | |
| 36 | YEAR | AB Ultra Short Income ETF | ETF-Other | 0.64% | -0.03% | -4.06% | |
| 37 | TAFI | AB Tax Aware Short Dur Muni | ETF-Other | 0.63% | -0.06% | +34.04% | |
| 38 | SYFI | AB Shrt Duration Hgh Yld ETF | ETF-Other | 0.57% | -0.01% | -15.85% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | -0.12% | -5.41% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.43% | — | -7.18% | |
| 41 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.41% | -0.07% | -0.78% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | +0.02% | +2.81% | |
| 43 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.36% | +0.01% | +6.87% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.35% | -0.11% | — | |
| 45 | CMF | Ishares California Muni Bond | ETF-Other | 0.33% | -0.04% | +0.83% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.31% | +0.03% | +6.54% | |
| 47 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.30% | -0.01% | -3.65% | |
| 48 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.30% | — | +0.42% | |
| 49 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.30% | — | +0.07% | |
| 50 | AAPL | Apple Inc | Stock-Tech | 0.28% | +0.01% | +12.85% |
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 Q4 2025.
During Q4 2025, Tme Financial, Inc.'s top holdings by market value included ICVT (7.7%)、DBEF (6.7%)、VWO (6.2%). The largest single position, ICVT, represented 7.7% of total portfolio value.
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Top New Position Initiated
AMZN
市值: $491.6K
Top Position Liquidated / Trimmed
CALF
前期市值: $435.8K
In Q4 2025, Tme Financial, Inc. made 50 total portfolio adjustments, initiating 4 new buys, adding to 22 positions, trimming 19 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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