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CIK: 0002011736
Total reported value
$244.2M
$244.2M
87 檔
17.7%
At the close of Q1 2025, Trademark Financial Management, LLC disclosed equity holdings valued at approximately $244.2M, spread across 87 reported holdings.
During Q1 2025, Trademark Financial Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.74% | -2.19% | +3.36% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.29% | -0.37% | -3.39% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.91% | -0.87% | -0.22% | |
| 4 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 4.60% | -0.50% | -17.17% | |
| 5 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 4.47% | -0.54% | +33.81% | |
| 6 | CLOI | Vaneck Clo ETF | ETF-Other | 3.59% | -1.39% | +26.10% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.47% | -0.33% | +3.83% | |
| 8 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 2.84% | -0.03% | -12.80% | |
| 9 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 2.68% | -0.06% | -4.04% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.44% | -0.09% | +17.05% | |
| 11 | IAU | Ishares Gold Trust | ETF-Commodities | 2.40% | -0.85% | +1.59% | |
| 12 | EVTR | Eaton Vance Total Return | ETF-Other | 2.31% | -0.98% | +527.36% | |
| 13 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 2.25% | -0.23% | +12.05% | |
| 14 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 2.10% | -0.01% | -6.64% | |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.82% | +0.42% | +51.76% | |
| 16 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 1.78% | -0.19% | -18.71% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.69% | -0.13% | +1.83% | |
| 18 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 1.69% | -0.22% | EXIT | |
| 19 | DFIV | Dimensional International Va | ETF-Other | 1.63% | +0.12% | +284.68% | |
| 20 | IDMO | Invesco S&p International De | ETF-Other | 1.53% | +0.20% | +330.86% | |
| 21 | FSMD | Fidelity Small-mid Multifact | ETF-Other | 1.49% | +0.46% | -7.27% | |
| 22 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 1.35% | +2.23% | — | |
| 23 | USTB | Victoryshares Short-term Bon | ETF-Other | 1.29% | +1.38% | +148.47% | |
| 24 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.14% | -0.03% | -35.31% | |
| 25 | CWS | Advisorshares Equity Focused | ETF-Other | 1.14% | — | +146.33% | |
| 26 | AVSD | Avantis Reps Intern Equi ETF | ETF-Other | 1.10% | -0.03% | -3.83% | |
| 27 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.04% | -0.09% | -29.57% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | -0.20% | -7.33% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.83% | -0.03% | +2.41% | |
| 30 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.83% | -0.01% | -2.53% | |
| 31 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.82% | +0.01% | -3.47% | |
| 32 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.77% | -0.34% | -1.12% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.75% | -0.04% | -1.65% | |
| 34 | TSME | Thrivent Sml-mdc Eq Etf-us I | ETF-Other | 0.75% | — | -4.80% | |
| 35 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.71% | -0.40% | +80.50% | |
| 36 | LVHI | Franklin International Low V | ETF-Other | 0.70% | +1.05% | NEW | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.67% | +0.29% | +18.29% | |
| 38 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 0.66% | +0.18% | — | |
| 39 | MINO | Pimco Municipal Income Oppor | ETF-Other | 0.59% | -0.08% | -1.09% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | -0.09% | +6.80% | |
| 41 | PXH | Inves Rafi Emer Mrkt-usd Inc | ETF-Other | 0.58% | +0.94% | +207.26% | |
| 42 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.57% | -0.49% | +15.39% | |
| 43 | IHDG | Wisdomtree International Hed | ETF-Other | 0.55% | — | -1.93% | |
| 44 | VRIG | Invesco Variable Rate Invest | ETF-Other | 0.55% | +0.05% | +31.93% | |
| 45 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.54% | -0.01% | — | |
| 46 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.53% | +0.82% | — | |
| 47 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 0.52% | +0.20% | +65.06% | |
| 48 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.50% | +0.02% | -11.58% | |
| 49 | FVD | First Trust Value Line Dvd | ETF-Other | 0.47% | -0.05% | -2.82% | |
| 50 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.43% | -0.03% | -4.99% |
According to official SEC Form 13F filings, Trademark Financial Management, LLC reported a total U.S. public equity portfolio value of $244.2M across 87 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, QQQ, JPST) accounted for 17.7% of total reported equity market value during Q1 2025.
During Q1 2025, Trademark Financial Management, LLC's top holdings by market value included IVV (13.7%)、QQQ (5.3%)、JPST (4.9%). The largest single position, IVV, represented 13.7% of total portfolio value.
In Q1 2025, Trademark Financial Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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