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 |
|---|---|---|---|---|---|
| 201 | GEHCGE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | 2,389 | $195K | 0.06% | |
| 202 | DALDELTA AIR LINES INCORPORATED DEL COM NEW | 2,766 | $191K | 0.06% | |
| 203 | GDXVANECK GOLD MINERS ETF | 2,216 | $190K | 0.06% | |
| 204 | PLDPROLOGIS INCORPORATED. REIT | 1,454 | $185K | 0.06% | |
| 205 | FQIDIGITAL RLTY TR INCORPORATED REIT | 1,178 | $182K | 0.06% | |
| 206 | NEENEXTERA ENERGY INCORPORATED | 2,242 | $179K | 0.06% | |
| 207 | HUBBHUBBELL INCORPORATED | 400 | $177K | 0.06% | |
| 208 | GDGENERAL DYNAMICS CORPORATION | 519 | $174K | 0.06% | |
| 209 | KRKROGER COMPANY | 2,715 | $169K | 0.05% | |
| 210 | SAUGFT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST | 6,560 | $167K | 0.05% | |
| 211 | MARMARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | 538 | $166K | 0.05% | |
| 212 | ADIANALOG DEVICES INCORPORATED | 606 | $164K | 0.05% | |
| 213 | DAUGFT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 3,670 | $162K | 0.05% | |
| 214 | CSLCARLISLE COMPANIES INCORPORATED | 500 | $159K | 0.05% | |
| 215 | SHELSHELL PLC SPON ADS (UNITED KINGDOM) | 2,155 | $158K | 0.05% | |
| 216 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 707 | $155K | 0.05% | |
| 217 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 324 | $155K | 0.05% | |
| 218 | SCHWSCHWAB CHARLES CORPORATION | 1,545 | $154K | 0.05% | |
| 219 | RSGREPUBLIC SVCS INCORPORATED | 723 | $153K | 0.05% | |
| 220 | BBARRICK MINING CORPORATION COM SHS (CANADA) | 3,506 | $152K | 0.05% | |
| 221 | SHOPSHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA) | 945 | $152K | 0.05% | |
| 222 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 1,045 | $149K | 0.05% | |
| 223 | FSZFIRST TRUST SWITZERLAND ALPHADEX FUND | 1,866 | $149K | 0.05% | |
| 224 | DYHTARGET CORPORATION | 1,494 | $146K | 0.05% | |
| 225 | UPSUNITED PARCEL SERVICE INCORPORATED CLASS B | 1,479 | $146K | 0.05% | |
| 226 | NUENUCOR CORPORATION | 895 | $145K | 0.05% | |
| 227 | FCFSFIRSTCASH HOLDINGS INCORPORATED | 905 | $144K | 0.05% | |
| 228 | ENVAENOVA INTERNATIONAL INCORPORATED | 915 | $143K | 0.05% | |
| 229 | GSGOLDMAN SACHS GROUP INCORPORATED | 163 | $143K | 0.05% | |
| 230 | SGUSTAR GROUP L P UNIT LTD PARTNR | 12,133 | $143K | 0.05% | |
| 231 | ETHAISHARES ETHEREUM TR SHS | 6,390 | $143K | 0.05% | |
| 232 | EBAEBAY INCORPORATED. | 1,643 | $143K | 0.05% | |
| 233 | CATCATERPILLAR INCORPORATED | 251 | $143K | 0.05% | |
| 234 | VISVANGUARD INDUSTRIALS ETF | 475 | $141K | 0.05% | |
| 235 | BXBLACKSTONE INCORPORATED | 909 | $140K | 0.04% | |
| 236 | DJANFT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY | 3,200 | $138K | 0.04% | |
| 237 | DVNDEVON ENERGY CORPORATION NEW | 3,686 | $135K | 0.04% | |
| 238 | PRNPROFOUND MED CORPORATION COM NEW (CANADA) | 16,875 | $132K | 0.04% | |
| 239 | LITGLOBAL X LITHIUM & BATTERY TECH ETF | 2,000 | $129K | 0.04% | |
| 240 | FAUGFT VEST U.S. EQUITY BUFFER ETF - AUGUST | 2,450 | $129K | 0.04% | |
| 241 | MPCMARATHON PETE CORPORATION | 788 | $128K | 0.04% | |
| 242 | UCBUNITED CMNTY BKS BLAIRSVLE GA | 4,045 | $126K | 0.04% | |
| 243 | CMECME GROUP INCORPORATED | 462 | $126K | 0.04% | |
| 244 | CRWDCROWDSTRIKE HLDGS INCORPORATED CLASS A | 270 | $126K | 0.04% | |
| 245 | IJHISHARES TR CORE S&P MCP ETF | 1,890 | $124K | 0.04% | |
| 246 | SYYSYSCO CORPORATION | 1,619 | $119K | 0.04% | |
| 247 | IYWISHARES TR U.S. TECH ETF | 600 | $119K | 0.04% | |
| 248 | TOWNTOWNEBANK PORTSMOUTH VA | 3,501 | $116K | 0.04% | |
| 249 | DTEDTE ENERGY COMPANY | 900 | $116K | 0.04% | |
| 250 | XELXCEL ENERGY INCORPORATED | 1,584 | $116K | 0.04% | |
| 251 | JBLJABIL INCORPORATED | 500 | $114K | 0.04% | |
| 252 | TELTE CONNECTIVITY PLC ORD SHS (IRELAND) | 500 | $113K | 0.04% | |
| 253 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 2,173 | $108K | 0.03% | |
| 254 | IYHISHARES TR US HLTHCARE ETF | 1,625 | $105K | 0.03% | |
| 255 | TRGPTARGA RES CORPORATION | 565 | $104K | 0.03% | |
| 256 | CMICUMMINS INCORPORATED | 200 | $102K | 0.03% | |
| 257 | BUFRFT VEST LADDERED BUFFER ETF | 3,000 | $102K | 0.03% | |
| 258 | SOLSSOLSTICE ADVANCED MATLS INCORPORATED COM SHS | 2,089 | $101K | 0.03% | |
| 259 | FBINFORTUNE BRANDS INNOVATIONS INCORPORATED | 2,000 | $100K | 0.03% | |
| 260 | IWMISHARES TR RUSSELL 2000 ETF | 409 | $100K | 0.03% | |
| 261 | BCIABRDN BLOOMBERG ALL COMMODITY STRATEGY | 4,980 | $97K | 0.03% | |
| 262 | GRMNGARMIN LIMITED SHS (SWITZERLAND) | 480 | $97K | 0.03% | |
| 263 | CTRACOTERRA ENERGY INCORPORATED | 3,652 | $96K | 0.03% | |
| 264 | MAMASTERCARD INCORPORATED CLASS A | 167 | $95K | 0.03% | |
| 265 | RWRSTATE STREET SPDR DOW JONES REIT ETF | 970 | $95K | 0.03% | |
| 266 | ACWIISHARES TR MSCI ACWI ETF | 675 | $95K | 0.03% | |
| 267 | TTCTORO COMPANY | 1,200 | $94K | 0.03% | |
| 268 | DOCTFT VEST US EQUITY DEEP BFFR ETF OCT | 2,120 | $93K | 0.03% | |
| 269 | GISGENERAL MLS INCORPORATED | 2,000 | $93K | 0.03% | |
| 270 | CAHCARDINAL HEALTH INCORPORATED | 450 | $92K | 0.03% | |
| 271 | IYCISHARES TR US CONSUM DISCRE | 884 | $91K | 0.03% | |
| 272 | XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF | 2,041 | $91K | 0.03% | |
| 273 | IRINGERSOLL RAND INCORPORATED | 1,156 | $91K | 0.03% | |
| 274 | CQPCHENIERE ENERGY PARTNERS LP COM UNIT | 1,700 | $90K | 0.03% | |
| 275 | NVSNNOVARTIS AG SPONSORED ADR (SWITZERLAND) | 657 | $90K | 0.03% | |
| 276 | FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 1,405 | $88K | 0.03% | |
| 277 | ORLYOREILLY AUTOMOTIVE INCORPORATED | 958 | $87K | 0.03% | |
| 278 | TSCOTRACTOR SUPPLY COMPANY | 1,750 | $87K | 0.03% | |
| 279 | FVCFIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | 2,388 | $86K | 0.03% | |
| 280 | AVGOPUT: BROADCOM INCORPORATED JAN 360 EXP 01/16/26 100 AVGO | 46 | $85K | 0.03% | Put |
| 281 | DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 2,577 | $85K | 0.03% | |
| 282 | ADSKAUTODESK INCORPORATED | 285 | $84K | 0.03% | |
| 283 | GABGABELLI EQUITY TR INCORPORATED | 13,530 | $83K | 0.03% | |
| 284 | VUGVANGUARD GROWTH ETF | 171 | $83K | 0.03% | |
| 285 | CMCSACOMCAST CORP NEW CLASS A | 2,767 | $82K | 0.03% | |
| 286 | MFCMANULIFE FINL CORPORATION (CANADA) | 2,213 | $80K | 0.03% | |
| 287 | XLGINVESCO S&P 500 TOP 50 ETF | 1,346 | $79K | 0.03% | |
| 288 | MDTMEDTRONIC PLC SHS (IRELAND) | 831 | $79K | 0.03% | |
| 289 | AZNASTRAZENECA PLC SPONSORED ADR | 849 | $78K | 0.02% | |
| 290 | LZBLA Z BOY INCORPORATED | 2,077 | $77K | 0.02% | |
| 291 | IJRISHARES TR CORE S&P SCP ETF | 636 | $76K | 0.02% | |
| 292 | PEGPUBLIC SVC ENTERPRISE GRP INCORPORATED | 948 | $76K | 0.02% | |
| 293 | MCHPMICROCHIP TECHNOLOGY INCORPORATED. | 1,191 | $75K | 0.02% | |
| 294 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 964 | $74K | 0.02% | |
| 295 | CNXCNX RES CORPORATION | 2,000 | $73K | 0.02% | |
| 296 | KMBKIMBERLY-CLARK CORPORATION | 731 | $73K | 0.02% | |
| 297 | YUMYUM BRANDS INCORPORATED | 488 | $73K | 0.02% | |
| 298 | MSIMOTOROLA SOLUTIONS INCORPORATED COM NEW | 190 | $72K | 0.02% | |
| 299 | TAT&T INCORPORATED | 2,925 | $72K | 0.02% | |
| 300 | GBTCGRAYSCALE BITCOIN TRUST ETF | 1,049 | $71K | 0.02% |