TME FINANCIAL, INC. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$133.5B
Holdings
75
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TIPISHARES TR | 85,296 | $9.5B | 7.11% | |
| 2 | VWOVANGUARD INTL EQUITY INDEX F | 166,629 | $9.0B | 6.76% | |
| 3 | SPYVSPDR SERIES TRUST | 155,426 | $8.6B | 6.44% | |
| 4 | DBEFDBX ETF TR | 181,762 | $8.4B | 6.32% | |
| 5 | VTIPVANGUARD MALVERN FDS | 124,419 | $6.3B | 4.72% | |
| 6 | VBRVANGUARD INDEX FDS | 29,682 | $6.2B | 4.64% | |
| 7 | DGROISHARES TR | 84,771 | $5.8B | 4.32% | |
| 8 | IVWISHARES TR | 43,816 | $5.3B | 3.96% | |
| 9 | QUALISHARES TR | 20,736 | $4.0B | 3.02% | |
| 10 | LQDISHARES TR | 34,759 | $3.9B | 2.90% | |
| 11 | IAU*ISHARES GOLD TR | 52,721 | $3.8B | 2.87% | |
| 12 | ICVTISHARES TR | 38,284 | $3.8B | 2.87% | |
| 13 | DFASDIMENSIONAL ETF TRUST | 54,509 | $3.7B | 2.80% | |
| 14 | MBBISHARES TR | 33,749 | $3.2B | 2.41% | |
| 15 | VCITVANGUARD SCOTTSDALE FDS | 36,350 | $3.1B | 2.29% | |
| 16 | VOTVANGUARD INDEX FDS | 10,070 | $3.0B | 2.22% | |
| 17 | SLYGSPDR SERIES TRUST | 30,071 | $2.8B | 2.12% | |
| 18 | SPGPINVESCO EXCHANGE TRADED FD T | 24,577 | $2.8B | 2.09% | |
| 19 | MOATVANECK ETF TRUST | 27,498 | $2.7B | 2.04% | |
| 20 | KORPAMERICAN CENTY ETF TR | 46,426 | $2.2B | 1.66% | |
| 21 | VTVVANGUARD INDEX FDS | 11,086 | $2.1B | 1.55% | |
| 22 | JHMMJOHN HANCOCK EXCHANGE TRADED | 28,778 | $1.9B | 1.39% | |
| 23 | VYMVANGUARD WHITEHALL FDS | 12,426 | $1.8B | 1.31% | |
| 24 | AQLTISHARES TR | 75,285 | $1.7B | 1.30% | |
| 25 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 66,852 | $1.5B | 1.16% | |
| 26 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 60,200 | $1.4B | 1.08% | |
| 27 | VUGVANGUARD INDEX FDS | 2,980 | $1.4B | 1.07% | |
| 28 | VBVANGUARD INDEX FDS | 5,258 | $1.3B | 1.00% | |
| 29 | IBITISHARES BITCOIN TRUST ETF | 19,571 | $1.3B | 0.95% | |
| 30 | IQLTISHARES TR | 27,466 | $1.2B | 0.91% | |
| 31 | MGKVANGUARD WORLD FD | 2,907 | $1.2B | 0.88% | |
| 32 | AGGISHARES TR | 11,327 | $1.1B | 0.85% | |
| 33 | VOVANGUARD INDEX FDS | 3,422 | $1.0B | 0.75% | |
| 34 | SYFIAB ACTIVE ETFS INC | 26,795 | $968.1M | 0.73% | |
| 35 | YEARAB ACTIVE ETFS INC | 18,842 | $954.8M | 0.72% | |
| 36 | GQ9SPDR GOLD TR | 2,435 | $865.6M | 0.65% | |
| 37 | BNDVANGUARD BD INDEX FDS | 9,731 | $723.7M | 0.54% | |
| 38 | TAFIAB ACTIVE ETFS INC | 26,553 | $672.9M | 0.50% | |
| 39 | IJHISHARES TR | 9,971 | $650.7M | 0.49% | |
| 40 | BOXXEA SERIES TRUST | 5,148 | $586.2M | 0.44% | |
| 41 | VOOVANGUARD INDEX FDS | 890 | $545.2M | 0.41% | |
| 42 | GOOGALPHABET INC | 2,106 | $512.9M | 0.38% | |
| 43 | EEMVISHARES INC | 7,919 | $505.5M | 0.38% | |
| 44 | VOEVANGUARD INDEX FDS | 2,706 | $472.4M | 0.35% | |
| 45 | CMFISHARES TR | 8,173 | $466.2M | 0.35% | |
| 46 | AMLPALPS ETF TR | 9,572 | $449.2M | 0.34% | |
| 47 | VONGVANGUARD SCOTTSDALE FDS | 3,698 | $445.7M | 0.33% | |
| 48 | CALFPACER FDS TR | 9,954 | $435.8M | 0.33% | |
| 49 | ESGEISHARES INC | 9,511 | $413.0M | 0.31% | |
| 50 | SPDWSPDR INDEX SHS FDS | 9,428 | $403.4M | 0.30% | |
| 51 | VEAVANGUARD TAX-MANAGED FDS | 6,696 | $401.2M | 0.30% | |
| 52 | SPYINEOS ETF TRUST | 7,403 | $387.2M | 0.29% | |
| 53 | EFAVISHARES TR | 4,239 | $359.6M | 0.27% | |
| 54 | AAPLAPPLE INC | 1,307 | $332.7M | 0.25% | |
| 55 | VGLTVANGUARD SCOTTSDALE FDS | 5,820 | $330.9M | 0.25% | |
| 56 | BIVVANGUARD BD INDEX FDS | 4,190 | $327.2M | 0.25% | |
| 57 | VHTVANGUARD WORLD FD | 1,175 | $304.9M | 0.23% | |
| 58 | ESGDISHARES TR | 3,277 | $304.7M | 0.23% | |
| 59 | SPYSPDR S&P 500 ETF TR | 450 | $300.1M | 0.22% | |
| 60 | ILCVISHARES TR | 3,223 | $290.1M | 0.22% | |
| 61 | VTEBVANGUARD MUN BD FDS | 5,143 | $257.5M | 0.19% | |
| 62 | TAT&T INC | 8,124 | $229.4M | 0.17% | |
| 63 | HYLBDBX ETF TR | 6,098 | $226.3M | 0.17% | |
| 64 | PWZINVESCO EXCH TRADED FD TR II | 9,448 | $226.0M | 0.17% | |
| 65 | SJNKSPDR SERIES TRUST | 8,794 | $225.1M | 0.17% | |
| 66 | IGIBISHARES TR | 4,157 | $224.9M | 0.17% | |
| 67 | SUSCISHARES TR | 9,309 | $219.3M | 0.16% | |
| 68 | JPMJPMORGAN CHASE & CO. | 684 | $215.7M | 0.16% | |
| 69 | MTUMISHARES TR | 822 | $210.9M | 0.16% | |
| 70 | VFHVANGUARD WORLD FD | 1,605 | $210.7M | 0.16% | |
| 71 | IJRISHARES TR | 1,725 | $205.0M | 0.15% | |
| 72 | AVGOBROADCOM INC | 607 | $200.3M | 0.15% | |
| 73 | ALHCALIGNMENT HEALTHCARE INC | 10,131 | $176.8M | 0.13% | |
| 74 | FBIOFORTRESS BIOTECH INC | 11,500 | $42.5M | 0.03% | |
| 75 | VERUVERU INC | 10,895 | $41.4M | 0.03% |