Trademark Financial Management, LLC Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$181.7M
Holdings
95
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 32,658 | $22.4M | 12.31% | |
| 2 | PVALPUTNAM ETF TRUST | 199,606 | $9.1M | 5.01% | |
| 3 | JCPBJ P MORGAN EXCHANGE TRADED F | 190,661 | $9.0M | 4.97% | |
| 4 | NDQINVESCO QQQ TR | 13,772 | $8.5M | 4.66% | |
| 5 | DFIVDIMENSIONAL ETF TRUST | 157,703 | $7.9M | 4.33% | |
| 6 | KLMNINVESCO EXCH TRADED FD TR II | 59,045 | $7.0M | 3.88% | |
| 7 | SPYMSPDR SERIES TRUST | 85,692 | $6.9M | 3.78% | |
| 8 | IDMOINVESCO EXCH TRADED FD TR II | 119,861 | $6.7M | 3.66% | |
| 9 | VTIVANGUARD INDEX FDS | 16,805 | $5.6M | 3.10% | |
| 10 | EVTRMORGAN STANLEY ETF TRUST | 94,332 | $4.9M | 2.67% | |
| 11 | CLOIVANECK ETF TRUST | 91,646 | $4.8M | 2.66% | |
| 12 | JPSTJ P MORGAN EXCHANGE TRADED F | 92,518 | $4.7M | 2.58% | |
| 13 | QQQMINVESCO EXCH TRADED FD TR II | 18,001 | $4.6M | 2.50% | |
| 14 | IAU*ISHARES GOLD TR | 55,490 | $4.5M | 2.48% | |
| 15 | FRDMEA SERIES TRUST | 77,903 | $4.0M | 2.20% | |
| 16 | MGVVANGUARD WORLD FD | 27,080 | $3.8M | 2.10% | |
| 17 | ESGVVANGUARD WORLD FD | 30,398 | $3.7M | 2.02% | |
| 18 | STIPISHARES TR | 29,100 | $3.0M | 1.64% | |
| 19 | PYLDPIMCO ETF TR | 99,715 | $2.7M | 1.46% | |
| 20 | IWFISHARES TR | 5,021 | $2.4M | 1.31% | |
| 21 | IYFISHARES TR | 16,286 | $2.1M | 1.15% | |
| 22 | COWZPACER FDS TR | 34,782 | $2.1M | 1.15% | |
| 23 | USTBVICTORY PORTFOLIOS II | 41,053 | $2.1M | 1.15% | |
| 24 | CWSADVISORSHARES TR | 29,783 | $2.0M | 1.13% | |
| 25 | VFLOVICTORY PORTFOLIOS II | 51,405 | $2.0M | 1.11% | |
| 26 | MSFTMICROSOFT CORP | 4,052 | $2.0M | 1.08% | |
| 27 | FSMDFIDELITY COVINGTON TRUST | 43,055 | $1.9M | 1.05% | |
| 28 | GDXVANECK ETF TRUST | 20,919 | $1.8M | 0.99% | |
| 29 | QUALISHARES TR | 8,183 | $1.6M | 0.89% | |
| 30 | AVSDAMERICAN CENTY ETF TR | 21,832 | $1.6M | 0.89% | |
| 31 | SPYSPDR S&P 500 ETF TR | 1,857 | $1.3M | 0.70% | |
| 32 | AVDVAMERICAN CENTY ETF TR | 12,970 | $1.2M | 0.67% | |
| 33 | PXHINVESCO EXCH TRADED FD TR II | 45,593 | $1.2M | 0.65% | |
| 34 | VIGVANGUARD SPECIALIZED FUNDS | 5,186 | $1.1M | 0.63% | |
| 35 | AVDEAMERICAN CENTY ETF TR | 13,742 | $1.1M | 0.62% | |
| 36 | MINOPIMCO ETF TR | 23,443 | $1.1M | 0.58% | |
| 37 | MOATVANECK ETF TRUST | 10,216 | $1.1M | 0.58% | |
| 38 | CGCVCAPITAL GROUP CONSERVATIVE E | 34,314 | $1.0M | 0.58% | |
| 39 | AMZNAMAZON COM INC | 4,385 | $1.0M | 0.56% | |
| 40 | AVUSAMERICAN CENTY ETF TR | 8,803 | $984K | 0.54% | |
| 41 | BPREBLUEROCK PVT REAL ESTATE FD | 59,093 | $886K | 0.49% | |
| 42 | QGRWWISDOMTREE TR | 14,730 | $864K | 0.48% | |
| 43 | DFUSDIMENSIONAL ETF TRUST | 11,500 | $852K | 0.47% | |
| 44 | CIBRFIRST TR EXCHANGE TRADED FD | 11,825 | $844K | 0.46% | |
| 45 | PWRDTCW ETF TRUST | 8,306 | $798K | 0.44% | |
| 46 | DFSIDIMENSIONAL ETF TRUST | 17,943 | $768K | 0.42% | |
| 47 | AVSEAMERICAN CENTY ETF TR | 11,129 | $723K | 0.40% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 799 | $689K | 0.38% | |
| 49 | AAPLAPPLE INC | 2,461 | $669K | 0.37% | |
| 50 | HYEMVANECK ETF TRUST | 32,663 | $649K | 0.36% | |
| 51 | EDIVSPDR INDEX SHS FDS | 16,557 | $648K | 0.36% | |
| 52 | SMHVANECK ETF TRUST | 1,774 | $638K | 0.35% | |
| 53 | BWZSPDR SERIES TRUST | 23,252 | $637K | 0.35% | |
| 54 | DBEFDBX ETF TR | 12,530 | $602K | 0.33% | |
| 55 | FVDFIRST TR EXCHANGE-TRADED FD | 12,749 | $587K | 0.32% | |
| 56 | COWGPACER FDS TR | 16,070 | $565K | 0.31% | |
| 57 | FGDLFRANKLIN TEMPLETON HOLDINGS | 9,696 | $558K | 0.31% | |
| 58 | AVSUAMERICAN CENTY ETF TR | 6,979 | $532K | 0.29% | |
| 59 | CGMMCAPITAL GROUP EQUITY ETF TR | 18,419 | $531K | 0.29% | |
| 60 | VUGVANGUARD INDEX FDS | 1,046 | $510K | 0.28% | |
| 61 | NVDANVIDIA CORPORATION | 2,589 | $482K | 0.27% | |
| 62 | BKGIBNY MELLON ETF TRUST | 11,944 | $481K | 0.26% | |
| 63 | NULGNUSHARES ETF TR | 4,911 | $480K | 0.26% | |
| 64 | FWDAB ACTIVE ETFS INC | 4,589 | $479K | 0.26% | |
| 65 | FBNDFIDELITY MERRIMACK STR TR | 9,810 | $451K | 0.25% | |
| 66 | SPYXSPDR SERIES TRUST | 7,785 | $437K | 0.24% | |
| 67 | NULVNUSHARES ETF TR | 9,515 | $428K | 0.24% | |
| 68 | BKDVBNY MELLON ETF TRUST II | 14,572 | $422K | 0.23% | |
| 69 | ROKROCKWELL AUTOMATION INC | 1,081 | $420K | 0.23% | |
| 70 | CGGRCAPITAL GROUP GROWTH ETF | 8,936 | $397K | 0.22% | |
| 71 | SPTMSPDR SERIES TRUST | 4,794 | $395K | 0.22% | |
| 72 | IJRISHARES TR | 3,171 | $381K | 0.21% | |
| 73 | IPKWINVESCO EXCH TRADED FD TR II | 6,755 | $375K | 0.21% | |
| 74 | QGROAMERICAN CENTY ETF TR | 3,074 | $352K | 0.19% | |
| 75 | VBVANGUARD INDEX FDS | 1,363 | $351K | 0.19% | |
| 76 | XOMEXXON MOBIL CORP | 2,900 | $348K | 0.19% | |
| 77 | VRIGINVESCO ACTIVELY MANAGED EXC | 13,827 | $347K | 0.19% | |
| 78 | VTIPVANGUARD MALVERN FDS | 6,940 | $343K | 0.19% | |
| 79 | USMVISHARES TR | 3,633 | $342K | 0.19% | |
| 80 | ESGUISHARES TR | 2,290 | $341K | 0.19% | |
| 81 | WTVWISDOMTREE TR | 3,451 | $321K | 0.18% | |
| 82 | SHLDGLOBAL X FDS | 4,639 | $300K | 0.17% | |
| 83 | CGMSCAPITAL GRP FIXED INCM ETF T | 10,705 | $295K | 0.16% | |
| 84 | ITOTISHARES TR | 1,951 | $290K | 0.16% | |
| 85 | IJHISHARES TR | 4,391 | $289K | 0.16% | |
| 86 | IWYISHARES TR | 1,024 | $283K | 0.16% | |
| 87 | FLQMFRANKLIN TEMPLETON ETF TR | 4,470 | $251K | 0.14% | |
| 88 | DFSUDIMENSIONAL ETF TRUST | 5,603 | $243K | 0.13% | |
| 89 | HFXINEW YORK LIFE INVESTMENTS ET | 7,104 | $230K | 0.13% | |
| 90 | XLVSELECT SECTOR SPDR TR | 1,469 | $227K | 0.12% | |
| 91 | HYGHISHARES U S ETF TR | 2,553 | $220K | 0.12% | |
| 92 | OEFISHARES TR | 637 | $218K | 0.12% | |
| 93 | VTVVANGUARD INDEX FDS | 1,083 | $206K | 0.11% | |
| 94 | GSSTGOLDMAN SACHS ETF TR | 4,072 | $205K | 0.11% | |
| 95 | BRK/BBERKSHIRE HATHAWAY INC DEL | 401 | $201K | 0.11% |