Fund Holdings — MTM Investment Management, LLC

Total Portfolio Value
$314.71M
Total Bought
$14.96M
Total Sold
$17.77M
Net Transaction
-$2.80M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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APPLE INCORPORATED(AAPL)48,71148,329-3829,99412,3063.91%+2,312
DECKERS OUTDOOR CORPORATION(DECK)6,21320,399+14,1866402,0680.66%+1,427
FIDELITY WISE ORIGIN BITCOIN FUND(FBTC)2,55915,971+13,4122411,5940.51%+1,354
LOWES COMPANIES INCORPORATED(LOW)44,74443,737-1,0079,92710,9923.49%+1,064
BROADCOM INCORPORATED(AVGO)18,01618,105+894,9665,9731.90%+1,007
FT VEST SMID RISING DIVID ACHIEVERS TARGET
FT VEST SMID
65,45594,705+29,2501,3422,0480.65%+705
JPMORGAN CHASE & COMPANY.(JPM)28,69828,511-1878,3208,9932.86%+674
ISHARES TR IBDS DEC28 ETF
IBDS DEC28 ETF
4,96329,568+24,6051267550.24%+628
T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY
CAP APPRECIATION
288,967285,990-2,97710,19510,7823.43%+587
FT VEST GOLD TARGET INCOME ETF12,69363,130+50,4379241,5110.48%+587
ISHARES TR RUS 1000 GRW ETF12,44812,433-155,2855,8241.85%+539
ISHARES TR IBONDS 27 ETF
IBONDS 27 ETF
47,60067,371+19,7711,1551,6400.52%+485
SPDR S&P 500 ETF(SPY)8,5938,631+385,3095,7501.83%+441
LULULEMON ATHLETICA INCORPORATED(LULU)2202,535+2,315524510.14%+399
ALPHABET INCORPORATED CAP STK CLASS C(GOOG)6,2796,188-911,1141,5070.48%+393
TESLA INCORPORATED(TSLA)2,2392,478+2397111,1020.35%+391
FIRST TRUST SMALL CAP CORE ALPHADEX FUND
COM SHS
35,22334,991-2323,4263,8131.21%+387
NORFOLK SOUTHN CORPORATION(NSC)8,5858,586+12,1982,5790.82%+382
TJX COMPANIES INCORPORATED NEW(TJX)19,07718,907-1702,3562,7330.87%+377
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF170,928171,468+5407,2737,6422.43%+369
MARKETWISE INCORPORATED COM NEW CLASS A(MKTW)021,713+21,71303590.11%+359
MCKESSON CORPORATION(MCK)10,0559,980-757,3687,7102.45%+342
JOHNSON & JOHNSON(JNJ)10,64610,334-3121,6261,9160.61%+290
CHEVRON CORPORATION NEW(CVX)30,71630,183-5334,3984,6871.49%+289
NVIDIA CORPORATION(NVDA)9,1809,305+1251,4501,7360.55%+286
GE AEROSPACE COM NEW(GE)6,0866,140+541,5671,8470.59%+280
BANK NEW YORK MELLON CORPORATION16,62616,452-1741,5151,7930.57%+278
INTERCONTINENTAL EXCHANGE INCORPORATED(ICE)4,6886,747+2,0598601,1370.36%+277
SPDR TECHNOLOGY SELECT SECTOR FUND
ST STR TECHN ETF
9,4629,459-32,3962,6660.85%+270
BANK AMERICA CORPORATION49,96650,535+5692,3642,6070.83%+243
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW4,4694,525+562,5392,7710.88%+232
ALPHABET INCORPORATED CAP STK CLASS A(GOOG)2,7952,945+1504937160.23%+223
MICROSOFT CORPORATION(MSFT)18,21917,871-3489,0629,2562.94%+194
GREEN BRICK PARTNERS INCORPORATED(GRBK)16,43916,603+1641,0341,2260.39%+193
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND
SML CP GRW ALP
15,75315,75301,2541,4290.45%+175
ABBVIE INCORPORATED(ABBV)5,9965,558-4381,1131,2870.41%+174
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND14,73514,405-3303,1363,3081.05%+171
WALMART INCORPORATED(WMT)30,49330,501+82,9823,1431.00%+162
ISHARES ETHEREUM TR SHS(ETHA)04,949+4,94901560.05%+156
INVESCO DWA MOMENTUM ETF
DORS WRI MOM ETF
30,94229,742-1,2003,3603,5111.12%+151
FIRST TRUST MID CAP GROWTH ALPHADEX FUND
MID CP GR ALPH
18,00017,768-2321,4841,6280.52%+144
EXXON MOBIL CORPORATION27,19227,19202,9313,0660.97%+135
GE VERNOVA INCORPORATED(GEV)1,5271,530+38089410.30%+133
ENBRIDGE INCORPORATED (CANADA)(ENB)24,47524,610+1351,1091,2420.39%+133
VANGUARD RUSSELL 1000 GROWTH ETF
VNG RUS1000GRW
9,1689,400+2321,0011,1330.36%+131
SOUTHERN COMPANY(SO)43,59743,627+304,0044,1351.31%+131
LAM RESEARCH CORPORATION COM NEW(LRCX)3,0103,119+1092934180.13%+125
SPDR GOLD SHARES(GLD)2,4242,42407398620.27%+123
VALERO ENERGY CORPORATION(VLO)4,3754,175-2005887110.23%+123
ISHARES TR MSCI EAFE ETF14,47215,165+6931,2941,4160.45%+122
ALTRIA GROUP INCORPORATED(MO)16,28616,293+79551,0760.34%+122
BLACKROCK INCORPORATED(BLK)805827+228459650.31%+120
VANGUARD VALUE ETF7,0497,311+2621,2461,3630.43%+118
BARRICK MINING CORPORATION COM SHS (CANADA)(B)03,506+3,50601150.04%+115
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW3,6463,746+1001,7711,8830.60%+112
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND
NASD TECH DIV
20,60219,967-6351,8581,9690.63%+111
FIRST TRUST TECHNOLOGY ALPHADEX FUND
TECH ALPHADEX
14,91614,612-3042,3472,4550.78%+108
LINCOLN NATL CORPORATION IND(LNC)18,61218,61206447510.24%+107
INVESCO QQQ TR1,3021,371+697188230.26%+105
EATON CORPORATION PLC SHS (IRELAND)(ETN)4,7734,802+291,7041,7970.57%+93
ACUITY INCORPORATED(AYI)1,9481,950+25816710.21%+90
ELANCO ANIMAL HEALTH INCORPORATED(ELAN)15,26815,26802183070.10%+89
D R HORTON INCORPORATED(DHI)1,9431,94302503290.10%+79
DUKE ENERGY CORPORATION NEW COM NEW(DUK)12,87312,892+191,5191,5950.51%+76
SPDR HEALTH CARE SELECT
ST STR CARE ETF
22,28622,130-1563,0043,0800.98%+76
WHEATON PRECIOUS METALS CORPORATION (CANADA)(WPM)3,3613,366+53023760.12%+75
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS
RISNG DIVD ACHIV
34,05032,847-1,2032,1362,2090.70%+73
ROYAL GOLD INCORPORATED(RGLD)3,1663,169+35636360.20%+73
AMERICAN EXPRESS COMPANY(AXP)3,8223,880+581,2191,2890.41%+70
CSX CORPORATION(CSX)69,09065,428-3,6622,2542,3230.74%+69
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
12,17612,015-1612,2132,2790.72%+66
MERCK & COMPANY INCORPORATED(MRK)13,48113,48101,0671,1310.36%+64
FIRST TRUST ETF II INDLS PROD DURABLE
INDLS PROD DUR
25,09324,678-4151,8621,9260.61%+64
HERSHEY COMPANY(HSY)2,8332,853+204705340.17%+64
CVS HEALTH CORPORATION(CVS)9,5419,54106587190.23%+61
HOME DEPOT INCORPORATED(HD)6,4655,997-4682,3702,4300.77%+60
COREWEAVE INCORPORATED COM CLASS A(CRWV)0413+4130570.02%+57
WELLTOWER INCORPORATED REIT(WELL)2,3002,30003544100.13%+56
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND
FST TR GLB FD
30,64531,304+6597568110.26%+55
SPDR FINANCIAL SELECT SECTOR FUND
ST STR FINL ETF
38,25438,204-502,0032,0580.65%+55
PEPSICO INCORPORATED(PEP)7,4547,397-579841,0390.33%+55
WELLS FARGO COMPANY NEW(WFC)14,78114,776-51,1841,2390.39%+54
VANECK GOLD MINERS ETF
GOLD MINERS ETF
2,2112,21101151690.05%+54
RAYMOND JAMES FINL INCORPORATED(RJF)2,7522,75204224750.15%+53
VANGUARD FTSE DEVELOPED MARKETS ETF16,34816,394+469329820.31%+50
RTX CORPORATION(RTX)2,3202,32003393880.12%+49
ISHARES TR RUSSELL 3000 ETF1,6951,69505956420.20%+47
INTEL CORPORATION(INTC)19,50914,405-5,1044374830.15%+46
ISHARES SILVER TR ISHARES(SLV)4,5004,50001481910.06%+43
GENUINE PARTS COMPANY(GPC)1,6901,782+922052470.08%+42
ISHARES TR MSCI USA MMENTM
MSCI USA MMENTM
2,5222,52206066470.21%+41
FIRST TRUST WATER ETF
WTR ETF
9,1859,18509921,0320.33%+40
FIRST TRUST DOW JONES INTERNET INDEX FUND8,4928,312-1802,2872,3260.74%+39
GENERAL DYNAMICS CORPORATION(GD)582606+241702070.07%+37
GLOBAL X LITHIUM & BATTERY TECH ETF
LITHIUM BTRY ETF
2,0002,0000771140.04%+37
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF
FT VEST S&P 500
11,14011,840+7005475840.19%+37
DELTA AIR LINES INCORPORATED DEL COM NEW(DAL)2,4662,766+3001211570.05%+36
FT VEST U.S. EQUITY BUFFER ETF - APRIL
FT VEST US EQT
26,39526,39501,1141,1480.36%+35
SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA)(SHOP)1,0251,02501181520.05%+34
SYNOVUS FINL CORPORATION COM NEW226926+70012450.01%+34
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MTM Investment Management, LLC — 13F Holdings — Q3 2025 | TickerTrail