MTM Investment Management, LLC Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$313.3M
Holdings
709
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (709 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AYIACUITY INCORPORATED | 1,950 | $702K | 0.22% | |
| 102 | VRSKVERISK ANALYTICS INCORPORATED | 3,128 | $699K | 0.22% | |
| 103 | EPDENTERPRISE PRODUCTS PARTNERS L P | 21,459 | $687K | 0.22% | |
| 104 | CRCRANE COMPANY COMMON STOCK | 3,685 | $679K | 0.22% | |
| 105 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 7,314 | $676K | 0.22% | |
| 106 | QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 6,616 | $676K | 0.22% | |
| 107 | VLOVALERO ENERGY CORPORATION | 4,100 | $667K | 0.21% | |
| 108 | IWVISHARES TR RUSSELL 3000 ETF | 1,695 | $655K | 0.21% | |
| 109 | MTUMISHARES TR MSCI USA MMENTM | 2,522 | $631K | 0.20% | |
| 110 | CEGCONSTELLATION ENERGY CORPORATION | 1,778 | $628K | 0.20% | |
| 111 | BACVERIZON COMMUNICATIONS INCORPORATED | 15,241 | $620K | 0.20% | |
| 112 | MMM3M COMPANY | 3,830 | $613K | 0.20% | |
| 113 | FXDFIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 8,523 | $582K | 0.19% | |
| 114 | KNGFT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 11,840 | $581K | 0.19% | |
| 115 | LRCXLAM RESEARCH CORPORATION COM NEW | 3,305 | $565K | 0.18% | |
| 116 | HIGHARTFORD INSURANCE GROUP INCORPORATED | 3,955 | $544K | 0.17% | |
| 117 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 11,647 | $536K | 0.17% | |
| 118 | DNOVFT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 10,895 | $532K | 0.17% | |
| 119 | INTCINTEL CORPORATION | 14,303 | $527K | 0.17% | |
| 120 | TTTRANE TECHNOLOGIES PLC SHS (IRELAND) | 1,352 | $526K | 0.17% | |
| 121 | METAMETA PLATFORMS INCORPORATED CLASS A | 775 | $511K | 0.16% | |
| 122 | KRPKIMBELL RTY PARTNERS LP UNIT | 42,699 | $502K | 0.16% | |
| 123 | AFLAFLAC INCORPORATED | 4,522 | $498K | 0.16% | |
| 124 | LULULULULEMON ATHLETICA INCORPORATED | 2,370 | $492K | 0.16% | |
| 125 | BSXBOSTON SCIENTIFIC CORPORATION | 5,097 | $485K | 0.15% | |
| 126 | ZTSZOETIS INCORPORATED CLASS A | 3,841 | $483K | 0.15% | |
| 127 | DDECFT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER | 10,570 | $476K | 0.15% | |
| 128 | EMREMERSON ELEC COMPANY | 3,474 | $461K | 0.15% | |
| 129 | PYPLPAYPAL HLDGS INCORPORATED | 7,761 | $453K | 0.14% | |
| 130 | TFCTRUIST FINL CORPORATION | 9,202 | $452K | 0.14% | |
| 131 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 11,294 | $447K | 0.14% | |
| 132 | RJFRAYMOND JAMES FINL INCORPORATED | 2,752 | $441K | 0.14% | |
| 133 | MDLZMONDELEZ INTERNATIONAL INCORPORATED CLASS A | 7,992 | $430K | 0.14% | |
| 134 | WELLWELLTOWER INCORPORATED REIT | 2,300 | $426K | 0.14% | |
| 135 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 9,615 | $426K | 0.14% | |
| 136 | RTXRTX CORPORATION | 2,313 | $424K | 0.14% | |
| 137 | STESTERIS PLC SHS USD (IRELAND) | 1,674 | $424K | 0.14% | |
| 138 | FLRNSTATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING | 13,616 | $418K | 0.13% | |
| 139 | FDXFEDEX CORPORATION | 1,435 | $414K | 0.13% | |
| 140 | IWRISHARES TR RUS MID CAP ETF | 4,229 | $407K | 0.13% | |
| 141 | PAYXPAYCHEX INCORPORATED | 3,584 | $402K | 0.13% | |
| 142 | WPMWHEATON PRECIOUS METALS CORPORATION (CANADA) | 3,370 | $396K | 0.13% | |
| 143 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 10,477 | $396K | 0.13% | |
| 144 | ABGCENCORA INCORPORATED | 1,167 | $394K | 0.13% | |
| 145 | IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH | 8,005 | $389K | 0.12% | |
| 146 | PSXPHILLIPS 66 | 3,012 | $388K | 0.12% | |
| 147 | HSYHERSHEY COMPANY | 2,100 | $382K | 0.12% | |
| 148 | VOVANGUARD MID-CAP ETF | 1,302 | $377K | 0.12% | |
| 149 | USFRTHE WISDOMTREE TRUST FLTG RATE TREASURY FUND | 7,462 | $375K | 0.12% | |
| 150 | MIGASTRATEGY INCORPORATED CLASS A NEW | 2,448 | $371K | 0.12% | |
| 151 | DEDEERE & COMPANY | 795 | $369K | 0.12% | |
| 152 | DVOLFIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF | 10,530 | $368K | 0.12% | |
| 153 | AMATAPPLIED MATLS INCORPORATED | 1,383 | $355K | 0.11% | |
| 154 | PAYCPAYCOM SOFTWARE INCORPORATED | 2,203 | $351K | 0.11% | |
| 155 | MCDMCDONALDS CORPORATION | 1,135 | $346K | 0.11% | |
| 156 | ELANELANCO ANIMAL HEALTH INCORPORATED | 15,268 | $345K | 0.11% | |
| 157 | SONSONOCO PRODUCTS COMPANY | 7,866 | $343K | 0.11% | |
| 158 | PHPARKER-HANNIFIN CORPORATION | 378 | $332K | 0.11% | |
| 159 | LAMRLAMAR ADVERTISING COMPANY NEW CLASS A REIT | 2,600 | $329K | 0.11% | |
| 160 | CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 4,600 | $328K | 0.10% | |
| 161 | DISDISNEY WALT COMPANY | 2,858 | $325K | 0.10% | |
| 162 | TROWPRICE T ROWE GROUP INCORPORATED | 3,167 | $324K | 0.10% | |
| 163 | 8CWCROWN CASTLE INCORPORATED REIT | 3,626 | $322K | 0.10% | |
| 164 | PFEPFIZER INCORPORATED | 12,817 | $319K | 0.10% | |
| 165 | CTVACORTEVA INCORPORATED | 4,721 | $316K | 0.10% | |
| 166 | IVVISHARES TR CORE S&P500 ETF | 460 | $314K | 0.10% | |
| 167 | LINLINDE PLC SHS (IRELAND) | 728 | $310K | 0.10% | |
| 168 | A4SAMERIPRISE FINL INCORPORATED | 626 | $306K | 0.10% | |
| 169 | PTFINVESCO DWA TECHNOLOGY MOMENTUM ETF | 3,966 | $303K | 0.10% | |
| 170 | SLVISHARES SILVER TR ISHARES | 4,510 | $290K | 0.09% | |
| 171 | XFEBFT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 6,000 | $285K | 0.09% | |
| 172 | BKNGBOOKING HOLDINGS INCORPORATED | 53 | $283K | 0.09% | |
| 173 | MKTWMARKETWISE INCORPORATED COM NEW CLASS A | 18,852 | $283K | 0.09% | |
| 174 | PRNINVESCO DWA INDUSTRIALS MOMENTUM ETF | 1,601 | $279K | 0.09% | |
| 175 | DHID R HORTON INCORPORATED | 1,943 | $279K | 0.09% | |
| 176 | WECWEC ENERGY GROUP INCORPORATED | 2,610 | $275K | 0.09% | |
| 177 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 3,122 | $274K | 0.09% | |
| 178 | IWBISHARES TR RUS 1000 ETF | 726 | $271K | 0.09% | |
| 179 | IWDISHARES TR RUS 1000 VAL ETF | 1,281 | $269K | 0.09% | |
| 180 | UNHUNITEDHEALTH GROUP INCORPORATED | 810 | $267K | 0.09% | |
| 181 | IUSGISHARES TR CORE S&P US GWT | 1,530 | $256K | 0.08% | |
| 182 | DGROISHARES TR CORE DIV GRWTH | 3,629 | $251K | 0.08% | |
| 183 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 4,676 | $241K | 0.08% | |
| 184 | CNPCENTERPOINT ENERGY INCORPORATED | 6,167 | $236K | 0.08% | |
| 185 | AEPAMERICAN ELEC PWR COMPANY INCORPORATED | 2,034 | $234K | 0.07% | |
| 186 | FTAFIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 2,705 | $233K | 0.07% | |
| 187 | CEF/USPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN (CANADA) | 5,000 | $229K | 0.07% | |
| 188 | FXOFIRST TRUST FINANCIALS ALPHADEX FUND | 3,811 | $229K | 0.07% | |
| 189 | BABOEING COMPANY | 1,046 | $227K | 0.07% | |
| 190 | COPCONOCOPHILLIPS | 2,435 | $227K | 0.07% | |
| 191 | DRIDARDEN RESTAURANTS INCORPORATED | 1,229 | $226K | 0.07% | |
| 192 | PEOEXELON CORPORATION | 5,148 | $224K | 0.07% | |
| 193 | GPCGENUINE PARTS COMPANY | 1,782 | $219K | 0.07% | |
| 194 | FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | 1,922 | $218K | 0.07% | |
| 195 | USMVISHARES TR MSCI USA MIN VOL | 2,311 | $217K | 0.07% | |
| 196 | TRVTRAVELERS COMPANIES INCORPORATED | 732 | $212K | 0.07% | |
| 197 | DWASINVESCO DWA SMALLCAP MOMENTUM ETF | 2,164 | $209K | 0.07% | |
| 198 | DDOMINION ENERGY INCORPORATED | 3,540 | $207K | 0.07% | |
| 199 | ORCLORACLE CORPORATION | 1,037 | $202K | 0.06% | |
| 200 | SDYSTATE STREET SPDR S&P DIVIDEND ETF | 1,415 | $196K | 0.06% |