TME FINANCIAL, INC. Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$142.4B
Holdings
72
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ICVTISHARES TR | 111,597 | $11.0B | 7.72% | |
| 2 | DBEFDBX ETF TR | 197,463 | $9.5B | 6.67% | |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | 163,821 | $8.8B | 6.19% | |
| 4 | TIPISHARES TR | 77,089 | $8.5B | 5.95% | |
| 5 | MOATVANECK ETF TRUST | 65,182 | $6.8B | 4.74% | |
| 6 | DGROISHARES TR | 90,490 | $6.3B | 4.41% | |
| 7 | VBRVANGUARD INDEX FDS | 26,956 | $5.7B | 4.01% | |
| 8 | VTIPVANGUARD MALVERN FDS | 114,792 | $5.7B | 3.99% | |
| 9 | SPYVSPDR SERIES TRUST | 98,554 | $5.6B | 3.93% | |
| 10 | VOTVANGUARD INDEX FDS | 18,493 | $5.2B | 3.63% | |
| 11 | LQDISHARES TR | 45,497 | $5.0B | 3.52% | |
| 12 | DFASDIMENSIONAL ETF TRUST | 62,821 | $4.4B | 3.07% | |
| 13 | QUALISHARES TR | 21,689 | $4.3B | 3.03% | |
| 14 | IAU*ISHARES GOLD TR | 47,990 | $3.9B | 2.74% | |
| 15 | MBBISHARES TR | 37,607 | $3.6B | 2.51% | |
| 16 | IVWISHARES TR | 25,723 | $3.2B | 2.23% | |
| 17 | SLYGSPDR SERIES TRUST | 29,625 | $2.8B | 1.96% | |
| 18 | VCITVANGUARD SCOTTSDALE FDS | 31,884 | $2.7B | 1.88% | |
| 19 | VTVVANGUARD INDEX FDS | 13,076 | $2.5B | 1.75% | |
| 20 | SPGPINVESCO EXCHANGE TRADED FD T | 21,016 | $2.4B | 1.68% | |
| 21 | JHMMJOHN HANCOCK EXCHANGE TRADED | 27,310 | $1.8B | 1.26% | |
| 22 | VYMVANGUARD WHITEHALL FDS | 12,113 | $1.7B | 1.22% | |
| 23 | VUGVANGUARD INDEX FDS | 3,305 | $1.6B | 1.13% | |
| 24 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 63,183 | $1.5B | 1.05% | |
| 25 | MGKVANGUARD WORLD FD | 3,588 | $1.5B | 1.04% | |
| 26 | IQLTISHARES TR | 31,890 | $1.4B | 1.02% | |
| 27 | IBITISHARES BITCOIN TRUST ETF | 29,164 | $1.4B | 1.02% | |
| 28 | VBVANGUARD INDEX FDS | 5,462 | $1.4B | 0.99% | |
| 29 | KORPAMERICAN CENTY ETF TR | 28,971 | $1.4B | 0.96% | |
| 30 | BNDVANGUARD BD INDEX FDS | 17,384 | $1.3B | 0.90% | |
| 31 | VOVANGUARD INDEX FDS | 4,080 | $1.2B | 0.83% | |
| 32 | AQLTISHARES TR | 48,963 | $1.1B | 0.79% | |
| 33 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 47,068 | $1.1B | 0.74% | |
| 34 | AGGISHARES TR | 9,723 | $971.0M | 0.68% | |
| 35 | GQ9SPDR GOLD TR | 2,442 | $967.0M | 0.68% | |
| 36 | YEARAB ACTIVE ETFS INC | 18,077 | $912.0M | 0.64% | |
| 37 | TAFIAB ACTIVE ETFS INC | 35,592 | $897.0M | 0.63% | |
| 38 | SYFIAB ACTIVE ETFS INC | 22,549 | $810.0M | 0.57% | |
| 39 | GOOGALPHABET INC | 1,992 | $624.0M | 0.44% | |
| 40 | IJHISHARES TR | 9,255 | $610.0M | 0.43% | |
| 41 | BOXXEA SERIES TRUST | 5,108 | $587.0M | 0.41% | |
| 42 | VOOVANGUARD INDEX FDS | 915 | $574.0M | 0.40% | |
| 43 | VOEVANGUARD INDEX FDS | 2,892 | $512.0M | 0.36% | |
| 44 | AMZNAMAZON COM INC | 2,130 | $491.0M | 0.34% | |
| 45 | CMFISHARES TR | 8,241 | $473.0M | 0.33% | |
| 46 | VEAVANGUARD TAX-MANAGED FDS | 7,134 | $445.0M | 0.31% | |
| 47 | VONGVANGUARD SCOTTSDALE FDS | 3,563 | $433.0M | 0.30% | |
| 48 | SPDWSPDR INDEX SHS FDS | 9,468 | $420.0M | 0.29% | |
| 49 | ESGEISHARES INC | 9,518 | $420.0M | 0.29% | |
| 50 | AAPLAPPLE INC | 1,475 | $400.0M | 0.28% | |
| 51 | AMLPALPS ETF TR | 8,330 | $391.0M | 0.27% | |
| 52 | SPYSPDR S&P 500 ETF TR | 550 | $375.0M | 0.26% | |
| 53 | EFAVISHARES TR | 4,119 | $355.0M | 0.25% | |
| 54 | EEMVISHARES INC | 5,228 | $334.0M | 0.23% | |
| 55 | ESGDISHARES TR | 3,339 | $317.0M | 0.22% | |
| 56 | ILCVISHARES TR | 3,239 | $305.0M | 0.21% | |
| 57 | VGLTVANGUARD SCOTTSDALE FDS | 5,401 | $301.0M | 0.21% | |
| 58 | VHTVANGUARD WORLD FD | 943 | $271.0M | 0.19% | |
| 59 | PWZINVESCO EXCH TRADED FD TR II | 11,147 | $269.0M | 0.19% | |
| 60 | VTEBVANGUARD MUN BD FDS | 5,017 | $252.0M | 0.18% | |
| 61 | IWSISHARES TR | 1,768 | $249.0M | 0.17% | |
| 62 | HYLBDBX ETF TR | 6,160 | $226.0M | 0.16% | |
| 63 | SJNKSPDR SERIES TRUST | 8,687 | $219.0M | 0.15% | |
| 64 | VFHVANGUARD WORLD FD | 1,604 | $214.0M | 0.15% | |
| 65 | NVDANVIDIA CORPORATION | 1,145 | $213.0M | 0.15% | |
| 66 | IJRISHARES TR | 1,733 | $208.0M | 0.15% | |
| 67 | IGIBISHARES TR | 3,845 | $207.0M | 0.15% | |
| 68 | BIVVANGUARD BD INDEX FDS | 2,649 | $206.0M | 0.14% | |
| 69 | MTUMISHARES TR | 821 | $205.0M | 0.14% | |
| 70 | TAT&T INC | 8,216 | $204.0M | 0.14% | |
| 71 | SUSCISHARES TR | 8,686 | $203.0M | 0.14% | |
| 72 | IWPISHARES TR | 1,461 | $200.0M | 0.14% |