TME FINANCIAL, INC. Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$115.1B
Holdings
72
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ICVTISHARES TR | 157,641 | $13.2B | 11.45% | |
| 2 | TIPISHARES TR | 68,470 | $7.6B | 6.61% | |
| 3 | SPYVSPDR SER TR | 139,894 | $7.1B | 6.21% | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 145,716 | $6.6B | 5.73% | |
| 5 | JHMMJOHN HANCOCK EXCHANGE TRADED | 104,606 | $6.0B | 5.21% | |
| 6 | SPGPINVESCO EXCHANGE TRADED FD T | 51,978 | $5.2B | 4.51% | |
| 7 | VTIPVANGUARD MALVERN FDS | 100,900 | $5.0B | 4.38% | |
| 8 | DGROISHARES TR | 71,768 | $4.4B | 3.85% | |
| 9 | DBEFDBX ETF TR | 81,676 | $3.5B | 3.07% | |
| 10 | VBRVANGUARD INDEX FDS | 18,547 | $3.5B | 3.00% | |
| 11 | IAU*ISHARES GOLD TR | 58,172 | $3.4B | 2.98% | |
| 12 | DFASDIMENSIONAL ETF TRUST | 55,894 | $3.3B | 2.90% | |
| 13 | LQDISHARES TR | 26,699 | $2.9B | 2.52% | |
| 14 | VBKVANGUARD INDEX FDS | 10,467 | $2.6B | 2.29% | |
| 15 | MBBISHARES TR | 24,909 | $2.3B | 2.03% | |
| 16 | VCITVANGUARD SCOTTSDALE FDS | 28,513 | $2.3B | 2.03% | |
| 17 | IVWISHARES TR | 23,426 | $2.2B | 1.89% | |
| 18 | MOATVANECK ETF TRUST | 23,663 | $2.1B | 1.81% | |
| 19 | USHYISHARES TR | 53,189 | $2.0B | 1.70% | |
| 20 | VTVVANGUARD INDEX FDS | 11,328 | $2.0B | 1.70% | |
| 21 | VYMVANGUARD WHITEHALL FDS | 12,749 | $1.6B | 1.43% | |
| 22 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 65,347 | $1.4B | 1.25% | |
| 23 | KORPAMERICAN CENTY ETF TR | 28,282 | $1.3B | 1.15% | |
| 24 | AQLTISHARES TR | 49,444 | $1.1B | 0.99% | |
| 25 | VUGVANGUARD INDEX FDS | 2,898 | $1.1B | 0.93% | |
| 26 | VBVANGUARD INDEX FDS | 4,828 | $1.1B | 0.93% | |
| 27 | IQLTISHARES TR | 26,120 | $1.0B | 0.90% | |
| 28 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 40,080 | $989.2M | 0.86% | |
| 29 | AGGISHARES TR | 9,894 | $978.8M | 0.85% | |
| 30 | IBITISHARES BITCOIN TRUST ETF | 18,195 | $851.7M | 0.74% | |
| 31 | YEARAB ACTIVE ETFS INC | 16,589 | $839.6M | 0.73% | |
| 32 | VOVANGUARD INDEX FDS | 3,009 | $778.3M | 0.68% | |
| 33 | BNDVANGUARD BD INDEX FDS | 10,024 | $736.2M | 0.64% | |
| 34 | GQ9SPDR GOLD TR | 2,466 | $710.6M | 0.62% | |
| 35 | CMFISHARES TR | 12,387 | $697.1M | 0.61% | |
| 36 | BOXXEA SERIES TRUST | 5,475 | $610.4M | 0.53% | |
| 37 | CALFPACER FDS TR | 14,941 | $560.3M | 0.49% | |
| 38 | IJHISHARES TR | 9,499 | $554.3M | 0.48% | |
| 39 | VOEVANGUARD INDEX FDS | 3,359 | $539.3M | 0.47% | |
| 40 | AMLPALPS ETF TR | 10,352 | $537.7M | 0.47% | |
| 41 | SPDWSPDR INDEX SHS FDS | 14,195 | $516.8M | 0.45% | |
| 42 | TAFIAB ACTIVE ETFS INC | 20,591 | $516.6M | 0.45% | |
| 43 | EEMVISHARES INC | 8,109 | $473.1M | 0.41% | |
| 44 | MGKVANGUARD WORLD FD | 1,521 | $469.9M | 0.41% | |
| 45 | VOOVANGUARD INDEX FDS | 909 | $467.2M | 0.41% | |
| 46 | PWZINVESCO EXCH TRADED FD TR II | 19,267 | $459.5M | 0.40% | |
| 47 | BIVVANGUARD BD INDEX FDS | 4,731 | $362.3M | 0.31% | |
| 48 | VTEBVANGUARD MUN BD FDS | 6,990 | $346.8M | 0.30% | |
| 49 | VEAVANGUARD TAX-MANAGED FDS | 6,753 | $343.3M | 0.30% | |
| 50 | ESGEISHARES INC | 9,687 | $338.6M | 0.29% | |
| 51 | SPYINEOS ETF TRUST | 6,969 | $333.8M | 0.29% | |
| 52 | VGLTVANGUARD SCOTTSDALE FDS | 5,714 | $329.2M | 0.29% | |
| 53 | AAPLAPPLE INC | 1,481 | $329.0M | 0.29% | |
| 54 | EFAVISHARES TR | 4,206 | $327.8M | 0.28% | |
| 55 | VHTVANGUARD WORLD FD | 1,199 | $317.5M | 0.28% | |
| 56 | VONGVANGUARD SCOTTSDALE FDS | 3,354 | $311.2M | 0.27% | |
| 57 | ESGDISHARES TR | 3,703 | $302.5M | 0.26% | |
| 58 | SPMDSPDR SER TR | 5,468 | $279.8M | 0.24% | |
| 59 | ALHCALIGNMENT HEALTHCARE INC | 14,779 | $275.2M | 0.24% | |
| 60 | ILCVISHARES TR | 3,192 | $260.0M | 0.23% | |
| 61 | SPYSPDR S&P 500 ETF TR | 446 | $249.4M | 0.22% | |
| 62 | SUSCISHARES TR | 10,425 | $240.4M | 0.21% | |
| 63 | HYLBDBX ETF TR | 6,403 | $231.5M | 0.20% | |
| 64 | TAT&T INC | 7,964 | $225.2M | 0.20% | |
| 65 | VFHVANGUARD WORLD FD | 1,848 | $220.8M | 0.19% | |
| 66 | VOTVANGUARD INDEX FDS | 896 | $219.2M | 0.19% | |
| 67 | SJNKSPDR SER TR | 8,564 | $215.5M | 0.19% | |
| 68 | IGIBISHARES TR | 4,064 | $213.4M | 0.19% | |
| 69 | XOMEXXON MOBIL CORP | 1,750 | $208.1M | 0.18% | |
| 70 | SCHASCHWAB STRATEGIC TR | 8,626 | $202.1M | 0.18% | |
| 71 | VERUEURVERU INC | 108,952 | $53.4M | 0.05% | |
| 72 | FBIOFORTRESS BIOTECH INC | 11,500 | $17.9M | 0.02% |