Trademark Financial Management, LLC Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$163.5B
Holdings
88
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 35,949 | $22.3B | 13.65% | |
| 2 | NDQINVESCO QQQ TR | 16,677 | $9.2B | 5.63% | |
| 3 | MGVVANGUARD WORLD FD | 69,474 | $9.1B | 5.57% | |
| 4 | JCPBJ P MORGAN EXCHANGE TRADED F | 157,681 | $7.4B | 4.54% | |
| 5 | JPSTJ P MORGAN EXCHANGE TRADED F | 127,315 | $6.5B | 3.95% | |
| 6 | DFIVDIMENSIONAL ETF TRUST | 131,151 | $5.6B | 3.43% | |
| 7 | VTIVANGUARD INDEX FDS | 16,622 | $5.1B | 3.09% | |
| 8 | IDMOINVESCO EXCH TRADED FD TR II | 97,301 | $5.0B | 3.05% | |
| 9 | VFLOVICTORY PORTFOLIOS II | 140,647 | $5.0B | 3.04% | |
| 10 | CWSADVISORSHARES TR | 64,687 | $4.5B | 2.77% | |
| 11 | CLOIVANECK ETF TRUST | 82,488 | $4.4B | 2.67% | |
| 12 | ESGVVANGUARD WORLD FD | 38,148 | $4.2B | 2.56% | |
| 13 | COWGPACER FDS TR | 106,581 | $3.7B | 2.29% | |
| 14 | SPYMSPDR SERIES TRUST | 47,993 | $3.5B | 2.13% | |
| 15 | IAU*ISHARES GOLD TR | 54,041 | $3.4B | 2.06% | |
| 16 | EVTRMORGAN STANLEY ETF TRUST | 63,709 | $3.2B | 1.98% | |
| 17 | AVSUAMERICAN CENTY ETF TR | 46,353 | $3.2B | 1.94% | |
| 18 | FRDMEA SERIES TRUST | 72,304 | $2.9B | 1.79% | |
| 19 | QUALISHARES TR | 15,837 | $2.9B | 1.77% | |
| 20 | USMVISHARES TR | 30,361 | $2.8B | 1.74% | |
| 21 | STIPISHARES TR | 27,056 | $2.8B | 1.70% | |
| 22 | COWZPACER FDS TR | 49,366 | $2.7B | 1.66% | |
| 23 | MSFTMICROSOFT CORP | 4,381 | $2.2B | 1.33% | |
| 24 | IWFISHARES TR | 4,904 | $2.1B | 1.27% | |
| 25 | USTBVICTORY PORTFOLIOS II | 38,914 | $2.0B | 1.21% | |
| 26 | AVSDAMERICAN CENTY ETF TR | 26,496 | $1.8B | 1.09% | |
| 27 | IYFISHARES TR | 13,107 | $1.6B | 0.97% | |
| 28 | NULGNUSHARES ETF TR | 14,215 | $1.3B | 0.82% | |
| 29 | SPYSPDR S&P 500 ETF TR | 1,915 | $1.2B | 0.72% | |
| 30 | NULVNUSHARES ETF TR | 27,762 | $1.2B | 0.71% | |
| 31 | VIGVANGUARD SPECIALIZED FUNDS | 5,471 | $1.1B | 0.68% | |
| 32 | AMZNAMAZON COM INC | 5,062 | $1.1B | 0.68% | |
| 33 | PVALPUTNAM ETF TRUST | 27,199 | $1.1B | 0.67% | |
| 34 | GDXVANECK ETF TRUST | 20,867 | $1.1B | 0.66% | |
| 35 | MOATVANECK ETF TRUST | 11,000 | $1.0B | 0.63% | |
| 36 | FLQMFRANKLIN TEMPLETON ETF TR | 18,155 | $986.0M | 0.60% | |
| 37 | USRTISHARES TR | 16,324 | $923.3M | 0.56% | |
| 38 | AVDEAMERICAN CENTY ETF TR | 12,444 | $921.0M | 0.56% | |
| 39 | DBEFDBX ETF TR | 20,874 | $913.2M | 0.56% | |
| 40 | AVUSAMERICAN CENTY ETF TR | 8,777 | $884.9M | 0.54% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 883 | $874.4M | 0.53% | |
| 42 | PXHINVESCO EXCH TRADED FD TR II | 37,307 | $872.6M | 0.53% | |
| 43 | QQQMINVESCO EXCH TRADED FD TR II | 3,781 | $858.7M | 0.53% | |
| 44 | VRIGINVESCO ACTIVELY MANAGED EXC | 31,171 | $780.8M | 0.48% | |
| 45 | DFUSDIMENSIONAL ETF TRUST | 11,600 | $777.4M | 0.48% | |
| 46 | EDIVSPDR INDEX SHS FDS | 19,841 | $756.3M | 0.46% | |
| 47 | BWZSPDR SERIES TRUST | 24,264 | $681.1M | 0.42% | |
| 48 | MINOPIMCO ETF TR | 14,581 | $644.9M | 0.39% | |
| 49 | AVDVAMERICAN CENTY ETF TR | 8,016 | $635.5M | 0.39% | |
| 50 | PWRDTCW ETF TRUST | 6,630 | $597.8M | 0.37% | |
| 51 | HYEMVANECK ETF TRUST | 30,097 | $596.5M | 0.36% | |
| 52 | FVDFIRST TR EXCHANGE-TRADED FD | 13,276 | $593.4M | 0.36% | |
| 53 | PYLDPIMCO ETF TR | 20,460 | $543.0M | 0.33% | |
| 54 | AAPLAPPLE INC | 2,601 | $533.6M | 0.33% | |
| 55 | USFRWISDOMTREE TR | 10,531 | $529.8M | 0.32% | |
| 56 | CIBRFIRST TR EXCHANGE TRADED FD | 6,523 | $493.0M | 0.30% | |
| 57 | ITOTISHARES TR | 3,529 | $476.6M | 0.29% | |
| 58 | AVSEAMERICAN CENTY ETF TR | 7,547 | $442.5M | 0.27% | |
| 59 | VUGVANGUARD INDEX FDS | 992 | $434.9M | 0.27% | |
| 60 | INFLLISTED FDS TR | 9,989 | $421.2M | 0.26% | |
| 61 | EMNTPIMCO ETF TR | 4,192 | $414.0M | 0.25% | |
| 62 | NVDANVIDIA CORPORATION | 2,587 | $408.7M | 0.25% | |
| 63 | SPYXSPDR SERIES TRUST | 7,785 | $396.5M | 0.24% | |
| 64 | BKGIBNY MELLON ETF TRUST | 9,848 | $386.8M | 0.24% | |
| 65 | SHYISHARES TR | 4,393 | $364.0M | 0.22% | |
| 66 | KLMNINVESCO EXCH TRADED FD TR II | 3,187 | $358.4M | 0.22% | |
| 67 | LVHILEGG MASON ETF INVT | 10,919 | $355.4M | 0.22% | |
| 68 | IJRISHARES TR | 3,221 | $352.0M | 0.22% | |
| 69 | FSMDFIDELITY COVINGTON TRUST | 8,206 | $340.3M | 0.21% | |
| 70 | VBVANGUARD INDEX FDS | 1,375 | $325.9M | 0.20% | |
| 71 | XOMEXXON MOBIL CORP | 2,920 | $314.8M | 0.19% | |
| 72 | ESGUISHARES TR | 2,290 | $309.8M | 0.19% | |
| 73 | FGDLFRANKLIN TEMPLETON HOLDINGS | 6,803 | $299.1M | 0.18% | |
| 74 | BKDVBNY MELLON ETF TRUST II | 11,050 | $294.0M | 0.18% | |
| 75 | IHDGWISDOMTREE TR | 6,432 | $289.8M | 0.18% | |
| 76 | IJHISHARES TR | 4,585 | $284.4M | 0.17% | |
| 77 | SPTMSPDR SERIES TRUST | 3,623 | $271.3M | 0.17% | |
| 78 | SHLDGLOBAL X FDS | 4,300 | $259.1M | 0.16% | |
| 79 | VTIPVANGUARD MALVERN FDS | 5,111 | $256.9M | 0.16% | |
| 80 | VOVANGUARD INDEX FDS | 890 | $249.1M | 0.15% | |
| 81 | IWYISHARES TR | 961 | $237.0M | 0.14% | |
| 82 | CGMSCAPITAL GRP FIXED INCM ETF T | 8,419 | $232.5M | 0.14% | |
| 83 | PGPROCTER AND GAMBLE CO | 1,444 | $230.1M | 0.14% | |
| 84 | HFXINEW YORK LIFE INVESTMENTS ET | 7,806 | $230.0M | 0.14% | |
| 85 | DFSUDIMENSIONAL ETF TRUST | 5,699 | $223.7M | 0.14% | |
| 86 | IGHGPROSHARES TR | 2,664 | $208.7M | 0.13% | |
| 87 | BRK/BBERKSHIRE HATHAWAY INC DEL | 418 | $203.1M | 0.12% | |
| 88 | NZFNUVEEN MUNICIPAL CREDIT INC | 11,167 | $133.1M | 0.08% |