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 | Value |
|---|---|
CSLCARLISLE COMPANIES INCORPORATED | $192K |
GEHCGE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | $191K |
RSGREPUBLIC SVCS INCORPORATED | $178K |
GDGENERAL DYNAMICS CORPORATION | $170K |
HUBBHUBBELL INCORPORATED | $163K |
DVNDEVON ENERGY CORPORATION NEW | $160K |
DYHTARGET CORPORATION | $159K |
NEENEXTERA ENERGY INCORPORATED | $158K |
UPSUNITED PARCEL SERVICE INCORPORATED CLASS B | $154K |
SAUGFT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST | $153K |
DAUGFT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | $153K |
PLDPROLOGIS INCORPORATED. REIT | $153K |
SHELSHELL PLC SPON ADS (UNITED KINGDOM) | $151K |
CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT (CANADA) | $151K |
MARMARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | $150K |
SLVISHARES SILVER TR ISHARES | $148K |
PSLINVESCO DWA CONSUMER STAPLES MOMENTUM ETF | $147K |
ADIANALOG DEVICES INCORPORATED | $147K |
ORLYOREILLY AUTOMOTIVE INCORPORATED | $146K |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $145K |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $143K |
FSZFIRST TRUST SWITZERLAND ALPHADEX FUND | $143K |
SGUSTAR GROUP L P UNIT LTD PARTNR | $142K |
SCHWSCHWAB CHARLES CORPORATION | $141K |
VYMVANGUARD HIGH DIVIDEND YIELD ETF | $139K |
CRWDCROWDSTRIKE HLDGS INCORPORATED CLASS A | $138K |
VISVANGUARD INDUSTRIALS ETF | $133K |
LZBLA Z BOY INCORPORATED | $133K |
CMECME GROUP INCORPORATED | $130K |
MPCMARATHON PETE CORPORATION | $130K |
DJANFT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY | $129K |
IJHISHARES TR CORE S&P MCP ETF | $126K |
IBDTISHARES TR IBDS DEC28 ETF | $126K |
ACNACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | $123K |
SYYSYSCO CORPORATION | $123K |
EBAEBAY INCORPORATED. | $122K |
FCFSFIRSTCASH HOLDINGS INCORPORATED | $122K |
DALDELTA AIR LINES INCORPORATED DEL COM NEW | $121K |
UCBUNITED CMNTY BKS BLAIRSVLE GA | $121K |
FAUGFT VEST U.S. EQUITY BUFFER ETF - AUGUST | $120K |
DTEDTE ENERGY COMPANY | $119K |
SHOPSHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA) | $118K |
WSOWATSCO INCORPORATED | $116K |
NUENUCOR CORPORATION | $116K |
GSGOLDMAN SACHS GROUP INCORPORATED | $115K |
GDXVANECK GOLD MINERS ETF | $115K |
KMBKIMBERLY-CLARK CORPORATION | $113K |
DWDMORGAN STANLEY COM NEW | $111K |
JBLJABIL INCORPORATED | $109K |
XELXCEL ENERGY INCORPORATED | $108K |
LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | $107K |
PRNPROFOUND MED CORPORATION COM NEW (CANADA) | $106K |
CMCSACOMCAST CORPORATION NEW CLASS A | $106K |
GISGENERAL MLS INCORPORATED | $106K |
IJRISHARES TR CORE S&P SCP ETF | $105K |
RWRSPDR DOW JONES REIT ETF | $105K |
DDDUPONT DE NEMOURS INCORPORATED | $104K |
IYWISHARES TR U.S. TECH ETF | $104K |
BCIABRDN BLOOMBERG ALL COMMODITY STRATEGY | $103K |
FBINFORTUNE BRANDS INNOVATIONS INCORPORATED | $103K |
AMDADVANCED MICRO DEVICES INCORPORATED | $103K |
IRINGERSOLL RAND INCORPORATED | $102K |
ENVAENOVA INTERNATIONAL INCORPORATED | $102K |
GRMNGARMIN LIMITED SHS (SWITZERLAND) | $100K |
MAMASTERCARD INCORPORATED CLASS A | $100K |
TRGPTARGA RES CORPORATION | $98K |
CATCATERPILLAR INCORPORATED | $97K |
BUFRFT VEST LADDERED BUFFER ETF | $95K |
CQPCHENIERE ENERGY PARTNERS LP COM UNIT | $95K |
CTRACOTERRA ENERGY INCORPORATED | $93K |
TSCOTRACTOR SUPPLY COMPANY | $92K |
TAT&T INCORPORATED | $92K |
IYHISHARES TR US HLTHCARE ETF | $92K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $89K |
FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | $88K |
IWMISHARES TR RUSSELL 2000 ETF | $88K |
ADSKAUTODESK INCORPORATED | $88K |
IYCISHARES TR US CONSUM DISCRE | $88K |
DOCTFT VEST US EQUITY DEEP BFFR ETF OCT | $87K |
ACWIISHARES TR MSCI ACWI ETF | $87K |
XLESPDR ENERGY SELECT SECTOR FUND | $86K |
FVCFIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | $85K |
TTCTORO COMPANY | $85K |
TELTE CONNECTIVITY PLC ORD SHS (IRELAND) | $84K |
MCHPMICROCHIP TECHNOLOGY INCORPORATED. | $84K |
MSIMOTOROLA SOLUTIONS INCORPORATED COM NEW | $80K |
IUSGISHARES TR CORE S&P US GWT | $80K |
DDIVFIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF | $79K |
NVSNNOVARTIS AG SPONSORED ADR (SWITZERLAND) | $79K |
GABGABELLI EQUITY TR INCORPORATED | $79K |
PEGPUBLIC SVC ENTERPRISE GRP INCORPORATED | $79K |
ADBEADOBE INCORPORATED | $77K |
LITGLOBAL X LITHIUM & BATTERY TECH ETF | $77K |
DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | $76K |
CAHCARDINAL HEALTH INCORPORATED | $76K |
VUGVANGUARD GROWTH ETF | $75K |
MDTMEDTRONIC PLC SHS (IRELAND) | $75K |
TMOTHERMO FISHER SCIENTIFIC INCORPORATED | $73K |
YUMYUM BRANDS INCORPORATED | $72K |
NGGNATIONAL GRID PLC SPONSORED ADR NE | $72K |