Fund Holdings — MTM Investment Management, LLC

Total Portfolio Value
$313.21M
Total Bought
$7.20M
Total Sold
$18.43M
Net Transaction
-$11.23M
Filing Period:
Securities
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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ELI LILLY & COMPANY(LLY)9,6569,054-6027,3679,7303.11%+2,362
ISHARES TR IBONDS 27 ETF
IBONDS 27 ETF
67,371104,388+37,0171,6402,5350.81%+895
FT VEST GOLD TARGET INCOME ETF12,69363,055+50,3629331,5770.50%+644
ALPHABET INCORPORATED CAP STK CLASS C(GOOG)6,1886,233+451,5071,9560.62%+449
COMMERCE BANCSHARES INCORPORATED(CBSH)69,63187,961+18,3304,1614,6041.47%+443
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
ST STR CARE ETF
22,13022,551+4213,0803,4911.11%+411
BROADCOM INCORPORATED(AVGO)18,10518,102-35,9736,2652.00%+292
MERCK & COMPANY INCORPORATED(MRK)13,48113,469-121,1311,4180.45%+286
FT VEST RISING DIVIDEND ACHIEVERS TARGET
FT VEST RIS
48,46257,462+9,0001,2531,5080.48%+255
JOHNSON & JOHNSON(JNJ)10,33410,346+121,9162,1410.68%+225
FIRST TRUST SMALL CAP CORE ALPHADEX FUND
COM SHS
34,99135,640+6493,8134,0321.29%+219
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF171,468176,599+5,1317,6427,8592.51%+216
TJX COMPANIES INCORPORATED NEW(TJX)18,90719,097+1902,7332,9330.94%+201
JPMORGAN CHASE & COMPANY.(JPM)28,51128,527+168,9939,1922.93%+199
BRISTOL-MYERS SQUIBB COMPANY(BMY)22,89822,826-721,0331,2310.39%+199
ALPHABET INCORPORATED CAP STK CLASS A(GOOG)2,9452,890-557169050.29%+189
ISHARES TR MSCI EAFE ETF15,16516,609+1,4441,4161,5950.51%+179
WALMART INCORPORATED(WMT)30,50129,757-7443,1433,3151.06%+172
ISHARES TR CORE S&P US GWT5301,530+1,000872570.08%+170
AMAZON COM INCORPORATED(AMZN)9,93110,112+1812,1812,3340.75%+154
COCA COLA COMPANY(KO)50,14349,746-3973,3253,4781.11%+152
LAM RESEARCH CORPORATION COM NEW(LRCX)3,1193,305+1864185660.18%+148
BANK NEW YORK MELLON CORPORATION16,45216,710+2581,7931,9400.62%+147
AMERICAN EXPRESS COMPANY(AXP)3,8803,88001,2891,4350.46%+147
EXXON MOBIL CORPORATION27,19226,540-6523,0663,1941.02%+128
MCKESSON CORPORATION(MCK)9,9809,549-4317,7107,8332.50%+123
BANK AMERICA CORPORATION50,53549,536-9992,6072,7240.87%+117
TOWNEBANK PORTSMOUTH VA
COM
03,501+3,50101170.04%+117
CISCO SYSTEMS INCORPORATED(CSCO)14,62914,503-1261,0011,1170.36%+116
NVIDIA CORPORATION(NVDA)9,3059,857+5521,7361,8380.59%+102
SOLSTICE ADVANCED MATLS INCORPORATED COM SHS(SOLS)02,089+2,08901010.03%+101
ISHARES SILVER TR ISHARES(SLV)4,5004,510+101912910.09%+100
ISHARES TR RUS 1000 GRW ETF12,43312,501+685,8245,9171.89%+93
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND
SML CP GRW ALP
15,75315,75301,4291,5140.48%+85
LINCOLN NATL CORPORATION IND(LNC)18,61218,61207518290.26%+78
FEDEX CORPORATION(FDX)1,4351,43503384150.13%+76
WELLS FARGO COMPANY NEW(WFC)14,77614,106-6701,2391,3150.42%+76
ROCKWELL AUTOMATION INCORPORATED(ROK)1,8581,85806497230.23%+73
APPLIED MATLS INCORPORATED1,3831,38302833550.11%+72
AIRBNB INCORPORATED COM CLASS A12,59411,799-7951,5291,6010.51%+72
GE VERNOVA INCORPORATED(GEV)1,5301,547+179411,0110.32%+70
ROYAL GOLD INCORPORATED(RGLD)3,1693,172+36367050.23%+69
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS
RISNG DIVD ACHIV
32,84732,750-972,2092,2750.73%+66
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES
NASDAQ 100 EQ WT
6,0606,616+5566166770.22%+61
QNITY ELECTRONICS INCORPORATED COMMON STOCK(Q)0708+7080580.02%+58
VISA INCORPORATED COM CLASS A(V)3,3443,418+741,1421,1990.38%+57
FT VEST SMID RISING DIVID ACHIEVERS TARGET
FT VEST SMID
94,70597,705+3,0002,0482,0970.67%+49
PARKER-HANNIFIN CORPORATION(PH)37837802873320.11%+46
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN (CANADA)(CEF)5,0005,00001832290.07%+46
PROFOUND MED CORPORATION COM NEW (CANADA)(PROF)17,97516,875-1,100881330.04%+45
FIRST TRUST ETF II INDLS PROD DURABLE
INDLS PROD DUR
24,67824,67801,9261,9710.63%+45
INTEL CORPORATION(INTC)14,40514,303-1024835280.17%+45
CONSTELLATION ENERGY CORPORATION(CEG)1,7781,77805856280.20%+43
VANGUARD FTSE DEVELOPED MARKETS ETF16,39416,391-39821,0240.33%+42
LULULEMON ATHLETICA INCORPORATED(LULU)2,5352,370-1654514930.16%+41
ENOVA INTERNATIONAL INCORPORATED(ENVA)91591501051440.05%+39
ELANCO ANIMAL HEALTH INCORPORATED(ELAN)15,26815,26803073460.11%+38
BARRICK MINING CORPORATION COM SHS (CANADA)(B)3,5063,50601151530.05%+38
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
ST STR FINL ETF
38,20438,238+342,0582,0940.67%+36
RTX CORPORATION(RTX)2,3202,313-73884240.14%+36
INTERNATIONAL BUSINESS MACHINES(IBM)3,6913,634-571,0411,0770.34%+35
DELTA AIR LINES INCORPORATED DEL COM NEW(DAL)2,7662,76601571920.06%+35
CVS HEALTH CORPORATION(CVS)9,5419,485-567197530.24%+33
ACUITY INCORPORATED(AYI)1,9501,95006717020.22%+31
T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY
CAP APPRECIATION
285,990282,873-3,11710,78210,8113.45%+30
DECKERS OUTDOOR CORPORATION(DECK)20,39920,232-1672,0682,0970.67%+30
TRUIST FINL CORPORATION(TFC)9,2969,202-944254530.14%+28
RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A(RIVN)1,0002,150+1,15015420.01%+28
INVESCO S&P 500 QUALITY ETF
S&P500 QUALITY
0350+3500260.01%+26
NUCOR CORPORATION(NUE)893895+21211460.05%+25
CENCORA INCORPORATED1,1821,167-153693940.13%+25
CSX CORPORATION(CSX)65,42864,762-6662,3232,3480.75%+24
FT VEST U.S. EQUITY BUFFER ETF - APRIL
FT VEST US EQT
26,39526,39501,1481,1720.37%+24
CATERPILLAR INCORPORATED(CAT)25125101201440.05%+24
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A(MAR)549538-111431670.05%+24
UNITED PARCEL SERVICE INCORPORATED CLASS B(UPS)1,4791,47901241470.05%+23
PEPSICO INCORPORATED(PEP)7,3977,39701,0391,0620.34%+23
FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER
FT VEST US EQT
10,89510,89505105320.17%+22
CARDINAL HEALTH INCORPORATED(CAH)450450071920.03%+22
VANECK GOLD MINERS ETF
GOLD MINERS ETF
2,2112,216+51691900.06%+21
ISHARES TR IBDS DEC28 ETF
IBDS DEC28 ETF
29,56830,465+8977557750.25%+21
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH(WT)8,0058,00503693900.12%+21
HUNT J B TRANS SVCS INCORPORATED(JBHT)326327+144640.02%+20
WHEATON PRECIOUS METALS CORPORATION (CANADA)(WPM)3,3663,370+43763960.13%+20
VANGUARD VALUE ETF7,3117,239-721,3631,3830.44%+19
PROLOGIS INCORPORATED. REIT(PLD)1,4541,45401671860.06%+19
3M COMPANY(MMM)3,8293,830+15946130.20%+19
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND
NASD TECH DIV
19,96720,523+5561,9691,9870.63%+19
UNILEVER PLC SPON ADR NEW (UNITED KINGDOM)(UL)0284+2840190.01%+19
SOUTHSTATE BK CORPORATION0197+1970190.01%+19
CUMMINS INCORPORATED(CMI)2002000841020.03%+18
HARTFORD INSURANCE GROUP INCORPORATED(HIG)3,9553,95505285450.17%+17
WELLTOWER INCORPORATED REIT(WELL)2,3002,30004104270.14%+17
ENTERPRISE PRODUCTS PARTNERS L P(EPD)21,45921,45906716880.22%+17
GLOBAL X LITHIUM & BATTERY TECH ETF
LITHIUM BTRY ETF
2,0002,00001141300.04%+16
FORTRESS BIOTECH INCORPORATED COM NEW(FBIO)04,249+4,2490160.00%+16
ANALOG DEVICES INCORPORATED(ADI)605606+11491640.05%+16
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK(GEHC)2,4092,389-201811960.06%+15
FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER
FT VEST U.S.
10,57010,57004634770.15%+14
VANGUARD MID-CAP ETF1,2391,302+633643780.12%+14
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MTM Investment Management, LLC — 13F Holdings — Q4 2025 | TickerTrail