Trademark Financial Management, LLC
CIK: 0002011736SEC EDGAR →
Portfolio Value
$181.7M
Holdings
95
As of
Q4 2025
New Positions
95
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 32,658 | $22.4M | 12.31% |
| 2 | PUTNAM ETF TRUST | 199,606 | $9.1M | 5.01% |
| 3 | J P MORGAN EXCHANGE TRADED F | 190,661 | $9.0M | 4.97% |
| 4 | INVESCO QQQ TR | 13,772 | $8.5M | 4.66% |
| 5 | DIMENSIONAL ETF TRUST | 157,703 | $7.9M | 4.33% |
| 6 | INVESCO EXCH TRADED FD TR II | 59,045 | $7.0M | 3.88% |
| 7 | SPDR SERIES TRUST | 85,692 | $6.9M | 3.78% |
| 8 | INVESCO EXCH TRADED FD TR II | 119,861 | $6.7M | 3.66% |
| 9 | VANGUARD INDEX FDS | 16,805 | $5.6M | 3.10% |
| 10 | MORGAN STANLEY ETF TRUST | 94,332 | $4.9M | 2.67% |
Quarterly Changes
New Positions (95)
$22.4M · 33K shares
$9.1M · 200K shares
$9.0M · 191K shares
$8.5M · 14K shares
$7.9M · 158K shares
$7.0M · 59K shares
$6.9M · 86K shares
$6.7M · 120K shares
$5.6M · 17K shares
$4.9M · 94K shares
$4.8M · 92K shares
$4.7M · 93K shares
$4.6M · 18K shares
$4.5M · 55K shares
$4.0M · 78K shares
$3.8M · 27K shares
$3.7M · 30K shares
$3.0M · 29K shares
$2.7M · 100K shares
$2.4M · 5K shares
$2.1M · 16K shares
$2.1M · 35K shares
$2.1M · 41K shares
$2.0M · 30K shares
$2.0M · 51K shares
$2.0M · 4K shares
$1.9M · 43K shares
$1.8M · 21K shares
$1.6M · 8K shares
$1.6M · 22K shares
$1.3M · 2K shares
$1.2M · 13K shares
$1.2M · 46K shares
$1.1M · 5K shares
$1.1M · 14K shares
$1.1M · 23K shares
$1.1M · 10K shares
$1.0M · 34K shares
$1.0M · 4K shares
$984K · 9K shares
$886K · 59K shares
$864K · 15K shares
$852K · 12K shares
$844K · 12K shares
$798K · 8K shares
$768K · 18K shares
$723K · 11K shares
$689K · 799 shares
$669K · 2K shares
$649K · 33K shares
$648K · 17K shares
$638K · 2K shares
$637K · 23K shares
$602K · 13K shares
$587K · 13K shares
$565K · 16K shares
$558K · 10K shares
$532K · 7K shares
$531K · 18K shares
$510K · 1K shares
$482K · 3K shares
$481K · 12K shares
$480K · 5K shares
$479K · 5K shares
$451K · 10K shares
$437K · 8K shares
$428K · 10K shares
$422K · 15K shares
$420K · 1K shares
$397K · 9K shares
$395K · 5K shares
$381K · 3K shares
$375K · 7K shares
$352K · 3K shares
$351K · 1K shares
$348K · 3K shares
$347K · 14K shares
$343K · 7K shares
$342K · 4K shares
$341K · 2K shares
$321K · 3K shares
$300K · 5K shares
$295K · 11K shares
$290K · 2K shares
$289K · 4K shares
$283K · 1K shares
$251K · 4K shares
$243K · 6K shares
$230K · 7K shares
$227K · 1K shares
$220K · 3K shares
$218K · 637 shares
$206K · 1K shares
$205K · 4K shares
$201K · 401 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 83 | $155.0M | 85.3% |
| Unknown | 4 | $20.2M | 11.1% |
| Technology | 4 | $4.0M | 2.2% |
| Consumer Cyclical | 1 | $1.0M | 0.6% |
| Consumer Defensive | 1 | $689K | 0.4% |
| Industrials | 1 | $420K | 0.2% |
| Energy | 1 | $348K | 0.2% |