Trademark Financial Management, LLC
CIK: 0002011736Latest portfolio: $181.7M · Q4 2025
Holdings
95
Total Value
$181.7M
New Positions
95
Closed Positions
0
Top Holdings
View All 95 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 32,658 | $22.4M | 12.31% | NEW | |
| 2 | PVALPUTNAM ETF TRUST | 199,606 | $9.1M | 5.01% | NEW | |
| 3 | JCPBJ P MORGAN EXCHANGE TRADED F | 190,661 | $9.0M | 4.97% | NEW | |
| 4 | NDQINVESCO QQQ TR | 13,772 | $8.5M | 4.66% | NEW | |
| 5 | DFIVDIMENSIONAL ETF TRUST | 157,703 | $7.9M | 4.33% | NEW | |
| 6 | KLMNINVESCO EXCH TRADED FD TR II | 59,045 | $7.0M | 3.88% | NEW | |
| 7 | SPYMSPDR SERIES TRUST | 85,692 | $6.9M | 3.78% | NEW | |
| 8 | IDMOINVESCO EXCH TRADED FD TR II | 119,861 | $6.7M | 3.66% | NEW | |
| 9 | VTIVANGUARD INDEX FDS | 16,805 | $5.6M | 3.10% | NEW | |
| 10 | EVTRMORGAN STANLEY ETF TRUST | 94,332 | $4.9M | 2.67% | NEW | |
| 11 | CLOIVANECK ETF TRUST | 91,646 | $4.8M | 2.66% | NEW | |
| 12 | JPSTJ P MORGAN EXCHANGE TRADED F | 92,518 | $4.7M | 2.58% | NEW | |
| 13 | QQQMINVESCO EXCH TRADED FD TR II | 18,001 | $4.6M | 2.50% | NEW | |
| 14 | IAU*ISHARES GOLD TR | 55,490 | $4.5M | 2.48% | NEW | |
| 15 | FRDMEA SERIES TRUST | 77,903 | $4.0M | 2.20% | NEW | |
| 16 | MGVVANGUARD WORLD FD | 27,080 | $3.8M | 2.10% | NEW | |
| 17 | ESGVVANGUARD WORLD FD | 30,398 | $3.7M | 2.02% | NEW | |
| 18 | STIPISHARES TR | 29,100 | $3.0M | 1.64% | NEW | |
| 19 | PYLDPIMCO ETF TR | 99,715 | $2.7M | 1.46% | NEW | |
| 20 | IWFISHARES TR | 5,021 | $2.4M | 1.31% | NEW | |
| 21 | IYFISHARES TR | 16,286 | $2.1M | 1.15% | NEW | |
| 22 | COWZPACER FDS TR | 34,782 | $2.1M | 1.15% | NEW | |
| 23 | USTBVICTORY PORTFOLIOS II | 41,053 | $2.1M | 1.15% | NEW | |
| 24 | CWSADVISORSHARES TR | 29,783 | $2.0M | 1.13% | NEW | |
| 25 | VFLOVICTORY PORTFOLIOS II | 51,405 | $2.0M | 1.11% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.2369909690277872e+274T)
Unknown0.0% ($846070.5T)
Technology0.0% ($1959.9T)
Consumer Cyclical0.0% ($1.0M)
Consumer Defensive0.0% ($689K)
Industrials0.0% ($420K)
Energy0.0% ($348K)
Filing History
Fund Information
Trademark Financial Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $181.7M across 95 holdings. The largest position is ISHARES TR (IVV), representing 12.3% of the portfolio. Compared to the previous quarter, the fund opened 95 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.