MTM Investment Management, LLC Q2 2025 Filing

Filed August 8, 2025

Portfolio Value

$297.7M

Holdings

731

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (731 positions)

#	Stock	Shares	Value	% Portfolio
101	CVSCVS HEALTH CORPORATION	9,541	$658K	0.22%
102	PYPLPAYPAL HLDGS INCORPORATED	8,678	$645K	0.22%
103	LNCLINCOLN NATL CORPORATION IND	18,612	$644K	0.22%
104	DECKDECKERS OUTDOOR CORPORATION	6,213	$640K	0.22%
105	ZTSZOETIS INCORPORATED CLASS A	4,073	$635K	0.21%
106	BSXBOSTON SCIENTIFIC CORPORATION	5,772	$620K	0.21%
107	ROKROCKWELL AUTOMATION INCORPORATED	1,858	$617K	0.21%
108	TTTRANE TECHNOLOGIES PLC SHS (IRELAND)	1,402	$613K	0.21%
109	MTUMISHARES TR MSCI USA MMENTM	2,522	$606K	0.20%
110	QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	6,060	$596K	0.20%
111	IWVISHARES TR RUSSELL 3000 ETF	1,695	$595K	0.20%
112	KRPKIMBELL RTY PARTNERS LP UNIT	42,537	$594K	0.20%
113	VLOVALERO ENERGY CORPORATION	4,375	$588K	0.20%
114	CEGCONSTELLATION ENERGY CORPORATION	1,808	$584K	0.20%
115	MMM3M COMPANY	3,827	$583K	0.20%
116	AYIACUITY INCORPORATED	1,948	$581K	0.20%
117	FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND	12,690	$567K	0.19%
118	RGLDROYAL GOLD INCORPORATED	3,166	$563K	0.19%
119	METAMETA PLATFORMS INCORPORATED CLASS A	762	$562K	0.19%
120	FXDFIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	8,683	$551K	0.19%
121	KNGFT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	11,140	$547K	0.18%
122	MDLZMONDELEZ INTERNATIONAL INCORPORATED CLASS A	8,060	$544K	0.18%
123	PAYXPAYCHEX INCORPORATED	3,481	$506K	0.17%
124	8CWCROWN CASTLE INCORPORATED REIT	4,926	$506K	0.17%
125	HIGHARTFORD INSURANCE GROUP INCORPORATED	3,955	$502K	0.17%
126	USFRTHE WISDOMTREE TRUST FLTG RATE TREASURY FUND	9,932	$500K	0.17%
127	GOOGLALPHABET INCORPORATED CAP STK CLASS A	2,795	$493K	0.17%
128	DNOVFT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	10,895	$487K	0.16%
129	AFLAFLAC INCORPORATED	4,550	$480K	0.16%
130	EMREMERSON ELEC COMPANY	3,526	$470K	0.16%
131	HSYHERSHEY COMPANY	2,833	$470K	0.16%
132	DDECFT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER	10,570	$441K	0.15%
133	FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	10,497	$440K	0.15%
134	INTCINTEL CORPORATION	19,509	$437K	0.15%
135	RJFRAYMOND JAMES FINL INCORPORATED	2,752	$422K	0.14%
136	EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	11,077	$415K	0.14%
137	PSXPHILLIPS 66	3,478	$415K	0.14%
138	FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING	13,399	$413K	0.14%
139	STESTERIS PLC SHS USD (IRELAND)	1,698	$408K	0.14%
140	DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF	11,294	$405K	0.14%
141	DEDEERE & COMPANY	793	$403K	0.14%
142	TFCTRUIST FINL CORPORATION	9,261	$398K	0.13%
143	PTFINVESCO DWA TECHNOLOGY MOMENTUM ETF	5,700	$389K	0.13%
144	IWRISHARES TR RUS MID CAP ETF	4,229	$389K	0.13%
145	DVOLFIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF	10,693	$375K	0.13%
146	ORCLORACLE CORPORATION	1,693	$370K	0.12%
147	DISDISNEY WALT COMPANY	2,933	$364K	0.12%
148	IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH	8,005	$361K	0.12%
149	ABGCENCORA INCORPORATED	1,182	$354K	0.12%
150	WELLWELLTOWER INCORPORATED REIT	2,300	$354K	0.12%
151	PFEPFIZER INCORPORATED	14,366	$348K	0.12%
152	CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF	4,600	$348K	0.12%
153	LINLINDE PLC SHS (IRELAND)	728	$342K	0.11%
154	RTXRTX CORPORATION	2,320	$339K	0.11%
155	SONSONOCO PRODUCTS COMPANY	7,766	$338K	0.11%
156	MCDMCDONALDS CORPORATION	1,153	$337K	0.11%
157	A4SAMERIPRISE FINL INCORPORATED	626	$334K	0.11%
158	VOVANGUARD MID-CAP ETF	1,193	$334K	0.11%
159	CTVACORTEVA INCORPORATED	4,454	$332K	0.11%
160	FDXFEDEX CORPORATION	1,435	$326K	0.11%
161	TROWPRICE T ROWE GROUP INCORPORATED	3,294	$318K	0.11%
162	LAMRLAMAR ADVERTISING COMPANY NEW CLASS A REIT	2,600	$316K	0.11%
163	FQIDIGITAL RLTY TR INCORPORATED REIT	1,778	$310K	0.10%
164	BKNGBOOKING HOLDINGS INCORPORATED	53	$307K	0.10%
165	SDYSPDR S&P DIVIDEND ETF	2,250	$305K	0.10%
166	WPMWHEATON PRECIOUS METALS CORPORATION (CANADA)	3,361	$302K	0.10%
167	LRCXLAM RESEARCH CORPORATION COM NEW	3,010	$293K	0.10%
168	IVVISHARES TR CORE S&P500 ETF	459	$285K	0.10%
169	WECWEC ENERGY GROUP INCORPORATED	2,720	$283K	0.10%
170	FTAFIRST TRUST LARGE CAP VALUE ALPHADEX FUND	3,514	$276K	0.09%
171	XFEBFT VEST U.S. EQUITY DEEP BUFFER ETF - JULY	6,000	$267K	0.09%
172	DRIDARDEN RESTAURANTS INCORPORATED	1,221	$266K	0.09%
173	PHPARKER-HANNIFIN CORPORATION	378	$264K	0.09%
174	PRNINVESCO DWA INDUSTRIALS MOMENTUM ETF	1,659	$261K	0.09%
175	DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND	3,122	$256K	0.09%
176	UNHUNITEDHEALTH GROUP INCORPORATED	816	$255K	0.09%
177	FXHFIRST TRUST HEALTH CARE ALPHADEX FUND	2,445	$253K	0.09%
178	AMATAPPLIED MATLS INCORPORATED	1,383	$253K	0.09%
179	COPCONOCOPHILLIPS	2,815	$253K	0.08%
180	DHID R HORTON INCORPORATED	1,943	$250K	0.08%
181	IWDISHARES TR RUS 1000 VAL ETF	1,280	$249K	0.08%
182	IWBISHARES TR RUS 1000 ETF	727	$247K	0.08%
183	USMVISHARES TR MSCI USA MIN VOL	2,611	$245K	0.08%
184	EOGEOG RES INCORPORATED	2,034	$243K	0.08%
185	IQVIQVIA HLDGS INCORPORATED	1,538	$242K	0.08%
186	FBTCFIDELITY WISE ORIGIN BITCOIN FUND	2,559	$241K	0.08%
187	FXOFIRST TRUST FINANCIALS ALPHADEX FUND	4,221	$237K	0.08%
188	DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND	4,676	$234K	0.08%
189	DGROISHARES TR CORE DIV GRWTH	3,629	$232K	0.08%
190	CNPCENTERPOINT ENERGY INCORPORATED	6,167	$227K	0.08%
191	PEOEXELON CORPORATION	5,148	$224K	0.08%
192	ELANELANCO ANIMAL HEALTH INCORPORATED	15,268	$218K	0.07%
193	AEPAMERICAN ELEC PWR COMPANY INCORPORATED	2,032	$211K	0.07%
194	GPCGENUINE PARTS COMPANY	1,690	$205K	0.07%
195	BXBLACKSTONE INCORPORATED	1,365	$204K	0.07%
196	BABOEING COMPANY	956	$200K	0.07%
197	DDOMINION ENERGY INCORPORATED	3,540	$200K	0.07%
198	DWASINVESCO DWA SMALLCAP MOMENTUM ETF	2,329	$198K	0.07%
199	TRVTRAVELERS COMPANIES INCORPORATED	732	$196K	0.07%
200	KRKROGER COMPANY	2,715	$195K	0.07%

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