MTM Investment Management, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 0 | 22,551 | +22,551 | 0 | 3,490,874 | +3,490,874 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 0 | 18,534 | +18,534 | 0 | 2,668,330 | +2,668,330 |
| ELI LILLY & COMPANY | 9,656 | 9,054 | -602 | 7,367,402 | 9,729,612 | +2,362,210 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 0 | 38,238 | +38,238 | 0 | 2,094,285 | +2,094,285 |
| ISHARES TR IBONDS 27 ETF | 67,371 | 104,388 | +37,017 | 1,639,822 | 2,534,531 | +894,709 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 0 | 10,480 | +10,480 | 0 | 814,112 | +814,112 |
| ALPHABET INCORPORATED CAP STK CLASS C | 6,188 | 6,233 | +45 | 1,507,050 | 1,955,852 | +448,802 |
| COMMERCE BANCSHARES INCORPORATED | 69,631 | 87,961 | +18,330 | 4,161,123 | 4,603,878 | +442,755 |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING | 0 | 13,616 | +13,616 | 0 | 418,418 | +418,418 |
| BROADCOM INCORPORATED | 18,105 | 18,102 | -3 | 5,973,087 | 6,265,204 | +292,117 |
| MERCK & COMPANY INCORPORATED | 0 | 13,469 | +13,469 | 0 | 1,417,747 | +1,417,747 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET | 48,462 | 57,462 | +9,000 | 1,252,743 | 1,507,803 | +255,060 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN (CANADA) | 0 | 5,000 | +5,000 | 0 | 229,000 | +229,000 |
| JOHNSON & JOHNSON | 0 | 10,346 | +10,346 | 0 | 2,141,156 | +2,141,156 |
| FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 34,991 | 35,640 | +649 | 3,813,390 | 4,032,376 | +218,986 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 171,468 | 176,599 | +5,131 | 7,642,346 | 7,858,659 | +216,313 |
| TJX COMPANIES INCORPORATED NEW | 0 | 19,097 | +19,097 | 0 | 2,933,490 | +2,933,490 |
| JPMORGAN CHASE & COMPANY. | 0 | 28,527 | +28,527 | 0 | 9,192,125 | +9,192,125 |
| BRISTOL-MYERS SQUIBB COMPANY | 22,898 | 22,826 | -72 | 1,032,716 | 1,231,234 | +198,518 |
| STATE STREET SPDR S&P DIVIDEND ETF | 0 | 1,415 | +1,415 | 0 | 196,911 | +196,911 |
| ALPHABET INCORPORATED CAP STK CLASS A | 2,945 | 2,890 | -55 | 715,898 | 904,683 | +188,785 |
| ISHARES TR MSCI EAFE ETF | 15,165 | 16,609 | +1,444 | 1,415,956 | 1,594,962 | +179,006 |
| WALMART INCORPORATED | 0 | 29,757 | +29,757 | 0 | 3,315,178 | +3,315,178 |
| ISHARES TR CORE S&P US GWT | 530 | 1,530 | +1,000 | 87,206 | 256,948 | +169,742 |
| AMAZON COM INCORPORATED | 9,931 | 10,112 | +181 | 2,180,550 | 2,334,052 | +153,502 |
| COCA COLA COMPANY | 50,143 | 49,746 | -397 | 3,325,470 | 3,477,755 | +152,285 |
| LAM RESEARCH CORPORATION COM NEW | 0 | 3,305 | +3,305 | 0 | 565,750 | +565,750 |
| BANK NEW YORK MELLON CORPORATION | 16,452 | 16,710 | +258 | 1,792,610 | 1,939,864 | +147,254 |
| AMERICAN EXPRESS COMPANY | 3,880 | 3,880 | 0 | 1,288,781 | 1,435,406 | +146,625 |
| EXXON MOBIL CORPORATION | 27,192 | 26,540 | -652 | 3,065,849 | 3,193,824 | +127,975 |
| MCKESSON CORPORATION | 0 | 9,549 | +9,549 | 0 | 7,832,949 | +7,832,949 |
| BANK AMERICA CORPORATION | 50,535 | 49,536 | -999 | 2,607,100 | 2,724,470 | +117,370 |
| TOWNEBANK PORTSMOUTH VA | 0 | 3,501 | +3,501 | 0 | 116,828 | +116,828 |
| CISCO SYSTEMS INCORPORATED | 14,629 | 14,503 | -126 | 1,000,895 | 1,117,166 | +116,271 |
| NVIDIA CORPORATION | 0 | 9,857 | +9,857 | 0 | 1,838,364 | +1,838,364 |
| SOLSTICE ADVANCED MATLS INCORPORATED COM SHS | 0 | 2,089 | +2,089 | 0 | 101,484 | +101,484 |
| ISHARES SILVER TR ISHARES | 4,500 | 4,510 | +10 | 190,665 | 290,534 | +99,869 |
| STATE STREET SPDR DOW JONES REIT ETF | 0 | 970 | +970 | 0 | 95,283 | +95,283 |
| ISHARES TR RUS 1000 GRW ETF | 12,433 | 12,501 | +68 | 5,823,897 | 5,916,614 | +92,717 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | 0 | 2,041 | +2,041 | 0 | 91,271 | +91,271 |
| PUT: BROADCOM INCORPORATED JAN 360 EXP 01/16/26 100 AVGO(Put) | 0 | 46 | +46 | 0 | 85,560 | +85,560 |
| FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | 15,753 | 15,753 | 0 | 1,429,008 | 1,514,156 | +85,148 |
| LINCOLN NATL CORPORATION IND | 0 | 18,612 | +18,612 | 0 | 828,792 | +828,792 |
| FEDEX CORPORATION | 1,435 | 1,435 | 0 | 338,387 | 414,514 | +76,127 |
| WELLS FARGO COMPANY NEW | 0 | 14,106 | +14,106 | 0 | 1,314,645 | +1,314,645 |
| ROCKWELL AUTOMATION INCORPORATED | 0 | 1,858 | +1,858 | 0 | 722,892 | +722,892 |
| APPLIED MATLS INCORPORATED | 1,383 | 1,383 | 0 | 283,155 | 355,417 | +72,262 |
| AIRBNB INCORPORATED COM CLASS A | 12,594 | 11,799 | -795 | 1,529,163 | 1,601,360 | +72,197 |
| GE VERNOVA INCORPORATED | 1,530 | 1,547 | +17 | 941,015 | 1,011,075 | +70,060 |
| ROYAL GOLD INCORPORATED | 0 | 3,172 | +3,172 | 0 | 705,071 | +705,071 |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 32,847 | 32,750 | -97 | 2,209,299 | 2,275,162 | +65,863 |
| FT VEST GOLD TARGET INCOME ETF | 63,130 | 63,055 | -75 | 1,511,332 | 1,577,006 | +65,674 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 6,060 | 6,616 | +556 | 615,757 | 676,883 | +61,126 |
| QNITY ELECTRONICS INCORPORATED COMMON STOCK | 0 | 708 | +708 | 0 | 57,812 | +57,812 |
| VISA INCORPORATED COM CLASS A | 0 | 3,418 | +3,418 | 0 | 1,198,814 | +1,198,814 |
| FT VEST SMID RISING DIVID ACHIEVERS TARGET | 94,705 | 97,705 | +3,000 | 2,047,522 | 2,096,749 | +49,227 |
| PARKER-HANNIFIN CORPORATION | 0 | 378 | +378 | 0 | 332,247 | +332,247 |
| PROFOUND MED CORPORATION COM NEW (CANADA) | 0 | 16,875 | +16,875 | 0 | 132,806 | +132,806 |
| FIRST TRUST ETF II INDLS PROD DURABLE | 24,678 | 24,678 | 0 | 1,926,365 | 1,971,032 | +44,667 |
| INTEL CORPORATION | 14,405 | 14,303 | -102 | 483,277 | 527,789 | +44,512 |
| CONSTELLATION ENERGY CORPORATION | 1,778 | 1,778 | 0 | 585,086 | 628,114 | +43,028 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 16,391 | +16,391 | 0 | 1,023,957 | +1,023,957 |
| LULULEMON ATHLETICA INCORPORATED | 0 | 2,370 | +2,370 | 0 | 492,510 | +492,510 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR (CANADA) | 0 | 1,200 | +1,200 | 0 | 39,624 | +39,624 |
| ENOVA INTERNATIONAL INCORPORATED | 915 | 915 | 0 | 105,307 | 143,838 | +38,531 |
| ELANCO ANIMAL HEALTH INCORPORATED | 15,268 | 15,268 | 0 | 307,498 | 345,515 | +38,017 |
| BARRICK MINING CORPORATION COM SHS (CANADA) | 3,506 | 3,506 | 0 | 114,892 | 152,686 | +37,794 |
| RTX CORPORATION | 0 | 2,313 | +2,313 | 0 | 424,204 | +424,204 |
| INTERNATIONAL BUSINESS MACHINES | 3,691 | 3,634 | -57 | 1,041,457 | 1,076,563 | +35,106 |
| DELTA AIR LINES INCORPORATED DEL COM NEW | 2,766 | 2,766 | 0 | 156,971 | 191,960 | +34,989 |
| CVS HEALTH CORPORATION | 9,541 | 9,485 | -56 | 719,322 | 752,730 | +33,408 |
| FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | 0 | 225 | +225 | 0 | 31,979 | +31,979 |
| ACUITY INCORPORATED | 1,950 | 1,950 | 0 | 671,387 | 702,224 | +30,837 |
| T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY | 0 | 282,873 | +282,873 | 0 | 10,811,424 | +10,811,424 |
| DECKERS OUTDOOR CORPORATION | 20,399 | 20,232 | -167 | 2,067,847 | 2,097,451 | +29,604 |
| TRUIST FINL CORPORATION | 0 | 9,202 | +9,202 | 0 | 452,808 | +452,808 |
| RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A | 0 | 2,150 | +2,150 | 0 | 42,377 | +42,377 |
| INVESCO S&P 500 QUALITY ETF | 0 | 350 | +350 | 0 | 26,268 | +26,268 |
| NUCOR CORPORATION | 0 | 895 | +895 | 0 | 145,914 | +145,914 |
| CENCORA INCORPORATED | 1,182 | 1,167 | -15 | 369,410 | 394,154 | +24,744 |
| CSX CORPORATION | 65,428 | 64,762 | -666 | 2,323,348 | 2,347,623 | +24,275 |
| FT VEST U.S. EQUITY BUFFER ETF - APRIL | 26,395 | 26,395 | 0 | 1,148,288 | 1,172,466 | +24,178 |
| CATERPILLAR INCORPORATED | 251 | 251 | 0 | 119,765 | 143,790 | +24,025 |
| MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | 0 | 538 | +538 | 0 | 166,909 | +166,909 |
| UNITED PARCEL SERVICE INCORPORATED CLASS B | 0 | 1,479 | +1,479 | 0 | 146,702 | +146,702 |
| PEPSICO INCORPORATED | 0 | 7,397 | +7,397 | 0 | 1,061,672 | +1,061,672 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 10,895 | 10,895 | 0 | 510,104 | 532,089 | +21,985 |
| CARDINAL HEALTH INCORPORATED | 450 | 450 | 0 | 70,632 | 92,475 | +21,843 |
| VANECK GOLD MINERS ETF | 0 | 2,216 | +2,216 | 0 | 190,031 | +190,031 |
| ISHARES TR IBDS DEC28 ETF | 29,568 | 30,465 | +897 | 754,584 | 775,477 | +20,893 |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH | 0 | 8,005 | +8,005 | 0 | 389,523 | +389,523 |
| HUNT J B TRANS SVCS INCORPORATED | 326 | 327 | +1 | 43,762 | 63,533 | +19,771 |
| WHEATON PRECIOUS METALS CORPORATION (CANADA) | 0 | 3,370 | +3,370 | 0 | 396,022 | +396,022 |
| VANGUARD VALUE ETF | 0 | 7,239 | +7,239 | 0 | 1,382,616 | +1,382,616 |
| PROLOGIS INCORPORATED. REIT | 0 | 1,454 | +1,454 | 0 | 185,618 | +185,618 |
| 3M COMPANY | 3,829 | 3,830 | +1 | 594,165 | 613,229 | +19,064 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 19,967 | 20,523 | +556 | 1,968,547 | 1,987,447 | +18,900 |
| UNILEVER PLC SPON ADR NEW (UNITED KINGDOM) | 0 | 284 | +284 | 0 | 18,574 | +18,574 |
| SOUTHSTATE BK CORPORATION | 0 | 197 | +197 | 0 | 18,540 | +18,540 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 0 | 456 | +456 | 0 | 18,400 | +18,400 |