Trademark Financial Management, LLC Q1 2025 Filing
Filed April 25, 2025
Portfolio Value
$131.1B
Holdings
87
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 32,050 | $18.0B | 13.74% | |
| 2 | NDQINVESCO QQQ TR | 14,799 | $6.9B | 5.29% | |
| 3 | JPSTJ P MORGAN EXCHANGE TRADED F | 127,127 | $6.4B | 4.91% | |
| 4 | COWZPACER FDS TR | 110,033 | $6.0B | 4.60% | |
| 5 | MGVVANGUARD WORLD FD | 45,499 | $5.9B | 4.47% | |
| 6 | CLOIVANECK ETF TRUST | 88,927 | $4.7B | 3.59% | |
| 7 | VTIVANGUARD INDEX FDS | 16,551 | $4.5B | 3.47% | |
| 8 | DBEFDBX ETF TR | 85,987 | $3.7B | 2.84% | |
| 9 | ESGVVANGUARD WORLD FD | 35,859 | $3.5B | 2.68% | |
| 10 | QUALISHARES TR | 18,682 | $3.2B | 2.44% | |
| 11 | IAU*ISHARES GOLD TR | 53,371 | $3.1B | 2.40% | |
| 12 | EVTRMORGAN STANLEY ETF TRUST | 59,787 | $3.0B | 2.31% | |
| 13 | JCPBJ P MORGAN EXCHANGE TRADED F | 62,815 | $3.0B | 2.25% | |
| 14 | AVSUAMERICAN CENTY ETF TR | 44,197 | $2.8B | 2.10% | |
| 15 | SPYMSPDR SER TR | 36,302 | $2.4B | 1.82% | |
| 16 | EDIVSPDR INDEX SHS FDS | 65,240 | $2.3B | 1.78% | |
| 17 | IWFISHARES TR | 6,126 | $2.2B | 1.69% | |
| 18 | COWGPACER FDS TR | 71,730 | $2.2B | 1.69% | |
| 19 | DFIVDIMENSIONAL ETF TRUST | 54,186 | $2.1B | 1.63% | |
| 20 | IDMOINVESCO EXCH TRADED FD TR II | 45,370 | $2.0B | 1.53% | |
| 21 | FSMDFIDELITY COVINGTON TRUST | 49,705 | $1.9B | 1.49% | |
| 22 | VFLOVICTORY PORTFOLIOS II | 51,524 | $1.8B | 1.35% | |
| 23 | USTBVICTORY PORTFOLIOS II | 33,484 | $1.7B | 1.29% | |
| 24 | AVUSAMERICAN CENTY ETF TR | 16,165 | $1.5B | 1.14% | |
| 25 | CWSADVISORSHARES TR | 22,741 | $1.5B | 1.14% | |
| 26 | AVSDAMERICAN CENTY ETF TR | 24,067 | $1.4B | 1.10% | |
| 27 | MOATVANECK ETF TRUST | 15,552 | $1.4B | 1.04% | |
| 28 | MSFTMICROSOFT CORP | 3,020 | $1.1B | 0.87% | |
| 29 | SPYSPDR S&P 500 ETF TR | 1,951 | $1.1B | 0.83% | |
| 30 | NULVNUSHARES ETF TR | 26,771 | $1.1B | 0.83% | |
| 31 | NULGNUSHARES ETF TR | 13,705 | $1.1B | 0.82% | |
| 32 | GDXVANECK ETF TRUST | 21,876 | $1.0B | 0.77% | |
| 33 | AMZNAMAZON COM INC | 5,170 | $983.6M | 0.75% | |
| 34 | TSMETHRIVENT ETF TRUST | 29,368 | $977.7M | 0.75% | |
| 35 | STIPISHARES TR | 8,931 | $924.1M | 0.71% | |
| 36 | LVHILEGG MASON ETF INVT | 28,221 | $913.5M | 0.70% | |
| 37 | VIGVANGUARD SPECIALIZED FUNDS | 4,521 | $877.0M | 0.67% | |
| 38 | PVALPUTNAM ETF TRUST | 22,856 | $870.4M | 0.66% | |
| 39 | MINOPIMCO ETF TR | 17,307 | $774.1M | 0.59% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 817 | $772.9M | 0.59% | |
| 41 | PXHINVESCO EXCH TRADED FD TR II | 34,727 | $755.0M | 0.58% | |
| 42 | USRTISHARES TR | 12,927 | $744.6M | 0.57% | |
| 43 | IHDGWISDOMTREE TR | 16,629 | $721.7M | 0.55% | |
| 44 | VRIGINVESCO ACTIVELY MANAGED EXC | 28,582 | $716.8M | 0.55% | |
| 45 | DFUSDIMENSIONAL ETF TRUST | 11,600 | $701.6M | 0.54% | |
| 46 | QQQMINVESCO EXCH TRADED FD TR II | 3,623 | $699.3M | 0.53% | |
| 47 | FRDMEA SERIES TRUST | 19,535 | $684.7M | 0.52% | |
| 48 | USFRWISDOMTREE TR | 13,024 | $655.5M | 0.50% | |
| 49 | FVDFIRST TR VALUE LINE DIVID IN | 13,798 | $615.3M | 0.47% | |
| 50 | ITOTISHARES TR | 4,629 | $564.8M | 0.43% | |
| 51 | IGHGPROSHARES TR | 6,916 | $531.8M | 0.41% | |
| 52 | XLVSELECT SECTOR SPDR TR | 3,615 | $527.8M | 0.40% | |
| 53 | VUGVANGUARD INDEX FDS | 1,308 | $484.9M | 0.37% | |
| 54 | CGMSCAPITAL GRP FIXED INCM ETF T | 16,297 | $444.9M | 0.34% | |
| 55 | GSCGOLDMAN SACHS ETF TR | 9,456 | $440.8M | 0.34% | |
| 56 | KIESPDR SER TR | 6,964 | $421.5M | 0.32% | |
| 57 | AAPLAPPLE INC | 1,816 | $403.5M | 0.31% | |
| 58 | SCHDSCHWAB STRATEGIC TR | 14,406 | $402.8M | 0.31% | |
| 59 | VBVANGUARD INDEX FDS | 1,772 | $393.0M | 0.30% | |
| 60 | INFLLISTED FD TR | 9,598 | $390.2M | 0.30% | |
| 61 | IYFISHARES TR | 3,417 | $385.6M | 0.29% | |
| 62 | HYEMVANECK ETF TRUST | 19,395 | $381.1M | 0.29% | |
| 63 | TCAFT ROWE PRICE ETF INC | 11,777 | $380.2M | 0.29% | |
| 64 | EMNTPIMCO ETF TR | 3,813 | $376.5M | 0.29% | |
| 65 | AVSEAMERICAN CENTY ETF TR | 7,289 | $374.5M | 0.29% | |
| 66 | AVDEAMERICAN CENTY ETF TR | 5,463 | $362.0M | 0.28% | |
| 67 | SPYXSPDR SER TR | 7,785 | $356.2M | 0.27% | |
| 68 | XOMEXXON MOBIL CORP | 2,946 | $350.4M | 0.27% | |
| 69 | HFXINEW YORK LIFE INVESTMENTS ET | 12,685 | $349.1M | 0.27% | |
| 70 | NVDANVIDIA CORPORATION | 3,127 | $338.9M | 0.26% | |
| 71 | IJRISHARES TR | 3,207 | $335.3M | 0.26% | |
| 72 | HYGHISHARES U S ETF TR | 3,548 | $302.3M | 0.23% | |
| 73 | FBNDFIDELITY MERRIMACK STR TR | 6,040 | $275.7M | 0.21% | |
| 74 | USMVISHARES TR | 2,928 | $274.3M | 0.21% | |
| 75 | ESGUISHARES TR | 2,248 | $274.1M | 0.21% | |
| 76 | IJHISHARES TR | 4,656 | $271.7M | 0.21% | |
| 77 | USAIPACER FDS TR | 6,571 | $270.1M | 0.21% | |
| 78 | OKEONEOK INC NEW | 2,708 | $268.7M | 0.21% | |
| 79 | PGPROCTER AND GAMBLE CO | 1,554 | $264.9M | 0.20% | |
| 80 | FGDLFRANKLIN TEMPLETON HOLDINGS | 6,266 | $262.1M | 0.20% | |
| 81 | SPTMSPDR SER TR | 3,730 | $253.7M | 0.19% | |
| 82 | BKDVBNY MELLON ETF TRUST II | 9,717 | $245.7M | 0.19% | |
| 83 | BRK/BBERKSHIRE HATHAWAY INC DEL | 453 | $241.3M | 0.18% | |
| 84 | RUNNSTRATEGIC TRUST | 6,412 | $207.9M | 0.16% | |
| 85 | IWYISHARES TR | 967 | $204.0M | 0.16% | |
| 86 | DFSUDIMENSIONAL ETF TRUST | 5,595 | $200.4M | 0.15% | |
| 87 | NZFNUVEEN MUNICIPAL CREDIT INC | 13,800 | $168.8M | 0.13% |