MTM Investment Management, LLC Q1 2025 Filing
Filed May 1, 2025
Portfolio Value
$258.7B
Holdings
280
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (280 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DAUGFIRST TR EXCHNG TRADED FD VI | 3,670 | $142.7M | 0.06% | |
| 202 | MKTWMARKETWISE INC | 280,250 | $141.6M | 0.05% | |
| 203 | DJANFIRST TR EXCHNG TRADED FD VI | 3,200 | $121.8M | 0.05% | |
| 204 | IJHISHARES TR | 2,035 | $119.4M | 0.05% | |
| 205 | RWRSPDR SER TR | 1,192 | $118.2M | 0.05% | |
| 206 | FFORD MTR CO | 11,458 | $113.9M | 0.04% | |
| 207 | FAUGFIRST TR EXCHNG TRADED FD VI | 2,450 | $111.6M | 0.04% | |
| 208 | PRNPROFOUND MED CORP | 18,575 | $108.7M | 0.04% | |
| 209 | IJRISHARES TR | 964 | $101.0M | 0.04% | |
| 210 | IYHISHARES TR | 1,625 | $97.2M | 0.04% | |
| 211 | XLESELECT SECTOR SPDR TR | 1,007 | $94.7M | 0.04% | |
| 212 | BUFRFIRST TR EXCHNG TRADED FD VI | 3,000 | $89.4M | 0.03% | |
| 213 | IYWISHARES TR | 600 | $85.1M | 0.03% | |
| 214 | FVCFIRST TR EXCHANGE TRADED FD | 2,388 | $84.2M | 0.03% | |
| 215 | FAIFIRST TR EXCHANGE TRADED FD | 1,490 | $82.2M | 0.03% | |
| 216 | IWMISHARES TR | 409 | $81.6M | 0.03% | |
| 217 | DOCTFIRST TR EXCHNG TRADED FD VI | 2,120 | $81.5M | 0.03% | |
| 218 | DDIVFIRST TR EXCHANGE TRADED FD | 2,081 | $79.1M | 0.03% | |
| 219 | IYCISHARES TR | 884 | $78.7M | 0.03% | |
| 220 | GABGABELLI EQUITY TR INC | 13,530 | $74.1M | 0.03% | |
| 221 | IUSGISHARES TR | 530 | $68.0M | 0.03% | |
| 222 | VUGVANGUARD INDEX FDS | 163 | $61.0M | 0.02% | |
| 223 | AQLTISHARES TR | 450 | $60.4M | 0.02% | |
| 224 | SCHVSCHWAB STRATEGIC TR | 2,085 | $55.4M | 0.02% | |
| 225 | IPAYAMPLIFY ETF TR | 1,008 | $54.1M | 0.02% | |
| 226 | AQLTISHARES TR | 680 | $51.6M | 0.02% | |
| 227 | SCHGSCHWAB STRATEGIC TR | 1,795 | $45.3M | 0.02% | |
| 228 | SCHFSCHWAB STRATEGIC TR | 2,192 | $43.5M | 0.02% | |
| 229 | SCHDSCHWAB STRATEGIC TR | 1,422 | $39.6M | 0.02% | |
| 230 | IYY*ISHARES TR | 270 | $36.9M | 0.01% | |
| 231 | AGGISHARES TR | 370 | $36.6M | 0.01% | |
| 232 | FXNFIRST TR EXCHANGE TRADED FD | 2,044 | $33.9M | 0.01% | |
| 233 | IYFISHARES TR | 300 | $33.8M | 0.01% | |
| 234 | RSPNINVESCO EXCHANGE TRADED FD T | 682 | $33.6M | 0.01% | |
| 235 | SKYYFIRST TR EXCHANGE TRADED FD | 301 | $31.1M | 0.01% | |
| 236 | FYTFIRST TR EXCHANGE-TRADED ALP | 605 | $30.1M | 0.01% | |
| 237 | XLGINVESCO EXCHANGE TRADED FD T | 642 | $29.7M | 0.01% | |
| 238 | VTIVANGUARD INDEX FDS | 93 | $25.6M | 0.01% | |
| 239 | RPVINVESCO EXCHANGE TRADED FD T | 275 | $25.3M | 0.01% | |
| 240 | XLRESELECT SECTOR SPDR TR | 455 | $19.1M | 0.01% | |
| 241 | VNQVANGUARD INDEX FDS | 202 | $18.3M | 0.01% | |
| 242 | VOEVANGUARD INDEX FDS | 107 | $17.2M | 0.01% | |
| 243 | QUALISHARES TR | 100 | $17.1M | 0.01% | |
| 244 | XLBSELECT SECTOR SPDR TR | 192 | $16.6M | 0.01% | |
| 245 | XLUSELECT SECTOR SPDR TR | 200 | $15.8M | 0.01% | |
| 246 | SLYVSPDR SER TR | 195 | $15.3M | 0.01% | |
| 247 | XLISELECT SECTOR SPDR TR | 115 | $15.2M | 0.01% | |
| 248 | AQLTISHARES TR | 653 | $15.0M | 0.01% | |
| 249 | FIDFIRST TR EXCHANGE TRADED FD | 810 | $14.0M | 0.01% | |
| 250 | IYMISHARES TR | 85 | $11.5M | 0.00% | |
| 251 | TIPISHARES TR | 100 | $11.0M | 0.00% | |
| 252 | HYLSFIRST TR EXCHANGE-TRADED FD | 260 | $10.7M | 0.00% | |
| 253 | VLUEISHARES TR | 98 | $10.4M | 0.00% | |
| 254 | SPGPINVESCO EXCHANGE TRADED FD T | 95 | $9.5M | 0.00% | |
| 255 | FTXRFIRST TR EXCHANGE TRADED FD | 305 | $9.1M | 0.00% | |
| 256 | IJSISHARES TR | 90 | $8.8M | 0.00% | |
| 257 | SCHBSCHWAB STRATEGIC TR | 402 | $8.7M | 0.00% | |
| 258 | IFVFIRST TR EXCHANGE TRADED FD | 406 | $8.1M | 0.00% | |
| 259 | ESMLISHARES TR | 200 | $7.7M | 0.00% | |
| 260 | IYZISHARES TR | 270 | $7.4M | 0.00% | |
| 261 | PYZINVESCO EXCHANGE TRADED FD T | 87 | $7.4M | 0.00% | |
| 262 | VBVANGUARD INDEX FDS | 32 | $7.1M | 0.00% | |
| 263 | PEZINVESCO EXCHANGE TRADED FD T | 82 | $7.1M | 0.00% | |
| 264 | TLRYEURTILRAY BRANDS INC | 10,637 | $7.0M | 0.00% | |
| 265 | EEMISHARES TR | 150 | $6.6M | 0.00% | |
| 266 | IBBISHARES TR | 46 | $5.7M | 0.00% | |
| 267 | AIVLWISDOMTREE TR | 50 | $5.5M | 0.00% | |
| 268 | SCHXSCHWAB STRATEGIC TR | 240 | $5.3M | 0.00% | |
| 269 | ICOWPACER FDS TR | 165 | $5.2M | 0.00% | |
| 270 | RSTEM INC | 15,000 | $5.1M | 0.00% | |
| 271 | XLYSELECT SECTOR SPDR TR | 25 | $5.0M | 0.00% | |
| 272 | SCHASCHWAB STRATEGIC TR | 212 | $5.0M | 0.00% | |
| 273 | RSPTINVESCO EXCHANGE TRADED FD T | 110 | $3.8M | 0.00% | |
| 274 | IUSVISHARES TR | 40 | $3.7M | 0.00% | |
| 275 | VBKVANGUARD INDEX FDS | 7 | $1.8M | 0.00% | |
| 276 | ENORISHARES TR | 68 | $1.8M | 0.00% | |
| 277 | XOPSPDR SER TR | 10 | $1.3M | 0.00% | |
| 278 | PBWINVESCO EXCHANGE TRADED FD T | 55 | $873K | 0.00% | |
| 279 | SCHHSCHWAB STRATEGIC TR | 39 | $840K | 0.00% | |
| 280 | LQDISHARES TR | 4 | $435K | 0.00% |
PreviousPage 3 of 3