TME FINANCIAL, INC. Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$123.7B
Holdings
74
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TIPISHARES TR | 81,607 | $9.0B | 7.26% | |
| 2 | VWOVANGUARD INTL EQUITY INDEX F | 159,049 | $7.9B | 6.36% | |
| 3 | SPYVSPDR SER TR | 148,436 | $7.8B | 6.28% | |
| 4 | DBEFDBX ETF TR | 175,007 | $7.7B | 6.19% | |
| 5 | VTIPVANGUARD MALVERN FDS | 118,247 | $5.9B | 4.81% | |
| 6 | VBRVANGUARD INDEX FDS | 29,129 | $5.7B | 4.59% | |
| 7 | DGROISHARES TR | 80,934 | $5.2B | 4.18% | |
| 8 | IVWISHARES TR | 42,733 | $4.7B | 3.80% | |
| 9 | ICVTISHARES TR | 43,491 | $3.9B | 3.17% | |
| 10 | LQDISHARES TR | 33,291 | $3.6B | 2.95% | |
| 11 | QUALISHARES TR | 19,762 | $3.6B | 2.92% | |
| 12 | IAU*ISHARES GOLD TR | 52,095 | $3.2B | 2.63% | |
| 13 | DFASDIMENSIONAL ETF TRUST | 50,256 | $3.2B | 2.59% | |
| 14 | MBBISHARES TR | 32,278 | $3.0B | 2.45% | |
| 15 | VCITVANGUARD SCOTTSDALE FDS | 34,740 | $2.9B | 2.33% | |
| 16 | SPGPINVESCO EXCHANGE TRADED FD T | 26,452 | $2.8B | 2.30% | |
| 17 | VOTVANGUARD INDEX FDS | 9,667 | $2.7B | 2.22% | |
| 18 | SLYGSPDR SER TR | 29,029 | $2.6B | 2.08% | |
| 19 | MOATVANECK ETF TRUST | 26,346 | $2.5B | 2.00% | |
| 20 | VTVVANGUARD INDEX FDS | 11,051 | $2.0B | 1.58% | |
| 21 | KORPAMERICAN CENTY ETF TR | 40,239 | $1.9B | 1.53% | |
| 22 | JHMMJOHN HANCOCK EXCHANGE TRADED | 29,572 | $1.8B | 1.46% | |
| 23 | VYMVANGUARD WHITEHALL FDS | 12,608 | $1.7B | 1.36% | |
| 24 | AQLTISHARES TR | 72,665 | $1.7B | 1.35% | |
| 25 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 60,833 | $1.5B | 1.19% | |
| 26 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 58,373 | $1.4B | 1.12% | |
| 27 | VUGVANGUARD INDEX FDS | 3,002 | $1.3B | 1.06% | |
| 28 | SYFIAB ACTIVE ETFS INC | 34,621 | $1.2B | 1.01% | |
| 29 | VBVANGUARD INDEX FDS | 5,069 | $1.2B | 0.97% | |
| 30 | IBITISHARES BITCOIN TRUST ETF | 19,451 | $1.2B | 0.96% | |
| 31 | IQLTISHARES TR | 26,879 | $1.2B | 0.94% | |
| 32 | AGGISHARES TR | 10,759 | $1.1B | 0.86% | |
| 33 | MGKVANGUARD WORLD FD | 2,603 | $953.2M | 0.77% | |
| 34 | YEARAB ACTIVE ETFS INC | 18,158 | $919.9M | 0.74% | |
| 35 | VOVANGUARD INDEX FDS | 3,261 | $912.6M | 0.74% | |
| 36 | GQ9SPDR GOLD TR | 2,435 | $742.3M | 0.60% | |
| 37 | BNDVANGUARD BD INDEX FDS | 9,959 | $733.3M | 0.59% | |
| 38 | IJHISHARES TR | 9,940 | $616.5M | 0.50% | |
| 39 | TAFIAB ACTIVE ETFS INC | 24,345 | $611.3M | 0.49% | |
| 40 | BOXXEA SERIES TRUST | 5,248 | $591.4M | 0.48% | |
| 41 | VOOVANGUARD INDEX FDS | 901 | $511.8M | 0.41% | |
| 42 | AMLPALPS ETF TR | 10,262 | $501.4M | 0.41% | |
| 43 | EEMVISHARES INC | 7,948 | $499.2M | 0.40% | |
| 44 | CALFPACER FDS TR | 12,203 | $485.9M | 0.39% | |
| 45 | VOEVANGUARD INDEX FDS | 2,801 | $460.6M | 0.37% | |
| 46 | CMFISHARES TR | 7,999 | $445.8M | 0.36% | |
| 47 | VONGVANGUARD SCOTTSDALE FDS | 3,965 | $433.0M | 0.35% | |
| 48 | VEAVANGUARD TAX-MANAGED FDS | 7,043 | $401.5M | 0.32% | |
| 49 | SPDWSPDR INDEX SHS FDS | 9,555 | $386.9M | 0.31% | |
| 50 | ESGEISHARES INC | 9,701 | $380.0M | 0.31% | |
| 51 | GOOGALPHABET INC | 2,104 | $373.2M | 0.30% | |
| 52 | SPYINEOS ETF TRUST | 7,184 | $361.5M | 0.29% | |
| 53 | EFAVISHARES TR | 4,239 | $356.4M | 0.29% | |
| 54 | BIVVANGUARD BD INDEX FDS | 4,533 | $350.6M | 0.28% | |
| 55 | VTEBVANGUARD MUN BD FDS | 6,971 | $341.8M | 0.28% | |
| 56 | VGLTVANGUARD SCOTTSDALE FDS | 5,755 | $323.0M | 0.26% | |
| 57 | VHTVANGUARD WORLD FD | 1,202 | $298.5M | 0.24% | |
| 58 | ESGDISHARES TR | 3,277 | $292.4M | 0.24% | |
| 59 | PWZINVESCO EXCH TRADED FD TR II | 12,375 | $288.8M | 0.23% | |
| 60 | AAPLAPPLE INC | 1,375 | $282.1M | 0.23% | |
| 61 | SPYSPDR S&P 500 ETF TR | 449 | $277.6M | 0.22% | |
| 62 | ILCVISHARES TR | 3,208 | $267.5M | 0.22% | |
| 63 | TAT&T INC | 8,044 | $232.8M | 0.19% | |
| 64 | SUSCISHARES TR | 9,943 | $231.0M | 0.19% | |
| 65 | HYLBDBX ETF TR | 6,100 | $225.2M | 0.18% | |
| 66 | SJNKSPDR SER TR | 8,683 | $221.2M | 0.18% | |
| 67 | IGIBISHARES TR | 4,110 | $219.0M | 0.18% | |
| 68 | MSFTMICROSOFT CORP | 431 | $214.2M | 0.17% | |
| 69 | AVGOBROADCOM INC | 777 | $214.2M | 0.17% | |
| 70 | JPMJPMORGAN CHASE & CO. | 737 | $213.7M | 0.17% | |
| 71 | VFHVANGUARD WORLD FD | 1,677 | $213.4M | 0.17% | |
| 72 | ALHCALIGNMENT HEALTHCARE INC | 13,149 | $184.1M | 0.15% | |
| 73 | VERUEURVERU INC | 108,952 | $63.4M | 0.05% | |
| 74 | FBIOFORTRESS BIOTECH INC | 11,500 | $21.4M | 0.02% |