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CIK: 0002011736
Total reported value
$246.9M
$246.9M
88 檔
22.1%
According to the latest 13F quarterly dataset, Trademark Financial Management, LLC managed an equity portfolio of $246.9M at the end of Q2 2025, spanning 88 distinct U.S. exchange-listed positions.
During Q2 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 | 13.65% | -0.01% | +12.17% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.63% | -0.09% | +12.69% | |
| 3 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 5.57% | -0.10% | +52.69% | |
| 4 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 4.54% | -0.27% | +151.02% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.95% | -0.23% | +0.15% | |
| 6 | DFIV | Dimensional International Va | ETF-Other | 3.43% | +0.44% | +142.04% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.09% | -0.12% | +0.43% | |
| 8 | IDMO | Invesco S&p International De | ETF-Other | 3.05% | +0.02% | +114.46% | |
| 9 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 3.04% | +0.60% | +172.97% | |
| 10 | CWS | Advisorshares Equity Focused | ETF-Other | 2.77% | — | +184.45% | |
| 11 | CLOI | Vaneck Clo ETF | ETF-Other | 2.67% | +0.09% | -7.24% | |
| 12 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 2.56% | -0.04% | +6.38% | |
| 13 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 2.29% | — | +48.59% | |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.13% | +0.25% | +32.20% | |
| 15 | IAU | Ishares Gold Trust | ETF-Commodities | 2.06% | +0.06% | +1.26% | |
| 16 | EVTR | Eaton Vance Total Return | ETF-Other | 1.98% | -0.07% | +6.56% | |
| 17 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 1.94% | -0.03% | +4.88% | |
| 18 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 1.79% | -0.29% | +270.13% | |
| 19 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.77% | -0.03% | -15.23% | |
| 20 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.74% | -0.01% | +936.92% | |
| 21 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.70% | -0.05% | +202.94% | |
| 22 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.66% | +0.01% | -55.14% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | +0.19% | +45.07% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.27% | -0.27% | -19.95% | |
| 25 | USTB | Victoryshares Short-term Bon | ETF-Other | 1.21% | -0.02% | +16.22% | |
| 26 | AVSD | Avantis Reps Intern Equi ETF | ETF-Other | 1.09% | -0.01% | +10.09% | |
| 27 | IYF | Ishares US Financials ETF | ETF-Other | 0.97% | — | +283.58% | |
| 28 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.82% | -0.01% | +3.72% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.72% | -0.01% | -1.85% | |
| 30 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.71% | — | +3.70% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.68% | -0.02% | +21.01% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.68% | +0.01% | -2.09% | |
| 33 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 0.67% | +0.42% | +19.00% | |
| 34 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.66% | +0.15% | -4.61% | |
| 35 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.63% | -0.05% | -29.27% | |
| 36 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 0.60% | -0.09% | EXIT | |
| 37 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.56% | — | +26.28% | |
| 38 | AVDE | Avantis International Equity | ETF-Other | 0.56% | -0.15% | +127.79% | |
| 39 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.56% | — | -75.72% | |
| 40 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.54% | -0.02% | -45.70% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | -0.01% | +8.08% | |
| 42 | PXH | Inves Rafi Emer Mrkt-usd Inc | ETF-Other | 0.53% | +0.07% | +7.43% | |
| 43 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.53% | +0.24% | +4.36% | |
| 44 | VRIG | Invesco Variable Rate Invest | ETF-Other | 0.48% | +0.19% | +9.06% | |
| 45 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.48% | — | — | |
| 46 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 0.46% | -0.02% | -69.59% | |
| 47 | BWZ | State Street Spdr Bloomberg | ETF-Other | 0.42% | — | — | |
| 48 | MINO | Pimco Municipal Income Oppor | ETF-Other | 0.39% | -0.08% | -15.75% | |
| 49 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.39% | +0.04% | — | |
| 50 | PWRD | Tcw Transform Systems ETF | ETF-Other | 0.37% | -0.07% | — |
According to official SEC Form 13F filings, Trademark Financial Management, LLC reported a total U.S. public equity portfolio value of $246.9M across 88 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, QQQ, MGV) accounted for 22.1% of total reported equity market value during Q2 2025.
During Q2 2025, Trademark Financial Management, LLC's top holdings by market value included IVV (13.7%)、QQQ (5.6%)、MGV (5.6%). The largest single position, IVV, represented 13.7% of total portfolio value.
In Q2 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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