TME FINANCIAL, INC.
CIK: 0002056230Latest portfolio: $142.4M · Q4 2025
Holdings
72
Total Value
$142.4M
New Positions
4
Closed Positions
7
Top Holdings
View All 72 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | ICVTISHARES TR | 111,597 | $11.0M | 7.72% | +73K | |
| 2 | DBEFDBX ETF TR | 197,463 | $9.5M | 6.67% | +16K | |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | 163,821 | $8.8M | 6.19% | -2,808 | |
| 4 | TIPISHARES TR | 77,089 | $8.5M | 5.95% | -8,207 | |
| 5 | MOATVANECK ETF TRUST | 65,182 | $6.8M | 4.74% | +38K | |
| 6 | DGROISHARES TR | 90,490 | $6.3M | 4.41% | +6K | |
| 7 | VBRVANGUARD INDEX FDS | 26,956 | $5.7M | 4.01% | -2,726 | |
| 8 | VTIPVANGUARD MALVERN FDS | 114,792 | $5.7M | 3.99% | -9,627 | |
| 9 | SPYVSPDR SERIES TRUST | 98,554 | $5.6M | 3.93% | -56,872 | |
| 10 | VOTVANGUARD INDEX FDS | 18,493 | $5.2M | 3.63% | +8K | |
| 11 | LQDISHARES TR | 45,497 | $5.0M | 3.52% | +11K | |
| 12 | DFASDIMENSIONAL ETF TRUST | 62,821 | $4.4M | 3.07% | +8K | |
| 13 | QUALISHARES TR | 21,689 | $4.3M | 3.03% | +953 | |
| 14 | IAU*ISHARES GOLD TR | 47,990 | $3.9M | 2.74% | -4,731 | |
| 15 | MBBISHARES TR | 37,607 | $3.6M | 2.51% | +4K | |
| 16 | IVWISHARES TR | 25,723 | $3.2M | 2.23% | -18,093 | |
| 17 | SLYGSPDR SERIES TRUST | 29,625 | $2.8M | 1.96% | -446 | |
| 18 | VCITVANGUARD SCOTTSDALE FDS | 31,884 | $2.7M | 1.88% | -4,466 | |
| 19 | VTVVANGUARD INDEX FDS | 13,076 | $2.5M | 1.75% | +2K | |
| 20 | SPGPINVESCO EXCHANGE TRADED FD T | 21,016 | $2.4M | 1.68% | -3,561 | |
| 21 | JHMMJOHN HANCOCK EXCHANGE TRADED | 27,310 | $1.8M | 1.26% | -1,468 | |
| 22 | VYMVANGUARD WHITEHALL FDS | 12,113 | $1.7M | 1.22% | -313 | |
| 23 | VUGVANGUARD INDEX FDS | 3,305 | $1.6M | 1.13% | +325 | |
| 24 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 63,183 | $1.5M | 1.05% | +3K | |
| 25 | MGKVANGUARD WORLD FD | 3,588 | $1.5M | 1.04% | +681 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.0992949988078473e+214T)
Unknown0.0% ($39.0T)
Communication Services0.0% ($624.2M)
Technology0.0% ($400.2M)
Consumer Cyclical0.0% ($491K)
Filing History
Fund Information
TME FINANCIAL, INC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $142.4M across 72 holdings. The largest position is ISHARES TR (ICVT), representing 7.7% of the portfolio. Compared to the previous quarter, the fund opened 4 new positions and closed 7 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.