Fund HoldingsTrademark Financial Management, LLC

Total Portfolio Value
$131.07M
Total Bought
$21.34M
Total Sold
$15.64M
Net Transaction
+$5.70M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
MORGAN STANLEY ETF TRUST
EATO VANC BD ETF
9,53059,787+50,2574753,0272.31%+2,552
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
051,524+51,52401,7661.35%+1,766
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
14,08654,186+40,1005002,1331.63%+1,633
VANGUARD WORLD FD34,00245,499+11,4974,2475,8624.47%+1,615
INVESCO EXCH TRADED FD TR II10,53045,370+34,8404282,0041.53%+1,576
VICTORY PORTFOLIOS II
SHORT TRM BD ETF
13,47633,484+20,0086771,6961.29%+1,019
THRIVENT ETF TRUST
SMAL MID CAP ETF
029,368+29,36809780.75%+978
VANECK ETF TRUST
CLO ETF
70,52388,927+18,4043,7214,6993.59%+977
ADVISORSHARES TR
ADVISORSHS ETF
9,23222,741+13,5095981,4891.14%+891
PUTNAM ETF TRUST022,856+22,85608700.66%+870
INVESCO EXCH TRADED FD TR II034,727+34,72707550.58%+755
SPDR SER TR
ST STR P500ETF
23,92036,302+12,3821,6492,3871.82%+738
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
03,623+3,62306990.53%+699
ISHARES GOLD TR(IAU)52,53853,371+8332,6013,1472.40%+546
SELECT SECTOR SPDR TR
ST STR CARE ETF
03,615+3,61505280.40%+528
ISHARES TR
0-5 YR TIPS ETF
4,9488,931+3,9834989240.71%+426
LISTED FD TR
HORI KI INFL ETF
09,598+9,59803900.30%+390
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
56,06062,815+6,7552,5832,9552.25%+372
ISHARES TR
MSCI USA QLT FCT
018,682+18,68203,1932.44%+3,193
EA SERIES TRUST
FREEDOM 100 EM
11,83519,535+7,7003876850.52%+298
FRANKLIN TEMPLETON HOLDINGS(FGDL)06,266+6,26602620.20%+262
VANECK ETF TRUST
GOLD MINERS ETF
22,12321,876-2477501,0060.77%+255
BNY MELLON ETF TRUST II
DYNAMIC VALUE
09,717+9,71702460.19%+246
BERKSHIRE HATHAWAY INC DEL0453+45302410.18%+241
ISHARES TR0967+96702040.16%+204
SPDR SER TR
ST STR SP INS
4,1116,964+2,8532324220.32%+189
INVESCO ACTIVELY MANAGED EXC
VAR RATE INVT
21,66528,582+6,9175447170.55%+173
VANGUARD SPECIALIZED FUNDS3,8224,521+6997488770.67%+129
ISHARES TR11,20312,927+1,7246427450.57%+103
COSTCO WHSL CORP NEW(COST)765817+527017730.59%+72
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
14,12916,297+2,1683854450.34%+59
AMERICAN CENTY ETF TR25,02524,067-9581,3931,4441.10%+50
EXXON MOBIL CORP2,8942,946+523113500.27%+39
VANECK ETF TRUST
EMERGING MRKT HI
18,22619,395+1,1693553810.29%+26
PIMCO ETF TR
ENHANCD SHORT
3,5723,813+2413523770.29%+25
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
127,412127,127-2856,4186,4364.91%+19
AMERICAN CENTY ETF TR7,1647,289+1253613750.29%+13
ISHARES TR
MSCI USA MIN ETF
2,9462,928-182622740.21%+13
PROSHARES TR
INVT INT RT HG
6,6566,916+2605205320.41%+11
NUSHARES ETF TR
NUVEEN ESG LRGVL
27,46626,771-6951,0811,0840.83%+3
NUVEEN MUNICIPAL CREDIT INC(NZF)13,88013,800-801691690.13%-0
ONEOK INC NEW(OKE)2,7082,70802722690.21%-3
FIRST TR VALUE LINE DIVID IN
SHS
14,19913,798-4016206150.47%-4
SCHWAB STRATEGIC TR14,94314,406-5374084030.31%-5
PROCTER AND GAMBLE CO(PG)1,6261,554-722732650.20%-8
SPDR SER TR
ST STR PR SP1500
3,6903,730+402642540.19%-10
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
5,5955,59502122000.15%-12
SPDR SER TR
ST STR SP500FF
7,6777,785+1083703560.27%-13
PIMCO ETF TR
MUNI INCOME OPP
17,49817,307-1917887740.59%-14
WISDOMTREE TR(WT)16,95716,629-3287377220.55%-15
ISHARES TR
ESG AWR MSCI USA
2,2482,24802902740.21%-16
SPDR S&P 500 ETF TR(SPY)1,9051,951+461,1161,0910.83%-25
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
11,60011,60007407020.54%-38
VANGUARD INDEX FDS1,8301,772-584403930.30%-47
FIDELITY MERRIMACK STR TR7,2036,040-1,1633232760.21%-48
STRATEGIC TRUST
RUNNING GWTH ETF
7,8736,412-1,4612582080.16%-50
ISHARES TR5,2174,656-5613252720.21%-53
GOLDMAN SACHS ETF TR
SMAL CAP EQU ETF
9,6609,456-2044954410.34%-54
AMERICAN CENTY ETF TR6,8665,463-1,4034213620.28%-59
ISHARES TR4,8724,629-2436275650.43%-62
VANGUARD INDEX FDS15,94116,551+6104,6204,5493.47%-71
NVIDIA CORPORATION(NVDA)3,1583,127-314243390.26%-85
WISDOMTREE TR(WT)14,73013,024-1,7067416560.50%-86
APPLE INC(AAPL)2,0861,816-2705224030.31%-119
ISHARES TR4,1343,207-9274763350.26%-141
NUSHARES ETF TR
NUVEEN ESG LRGCP
14,19813,705-4931,2191,0730.82%-146
NEW YORK LIFE INVESTMENTS ET
FTSE INTL EQTY C
19,26012,685-6,5755023490.27%-153
AMAZON COM INC(AMZN)5,2575,170-871,1539840.75%-170
HARTFORD FDS EXCHANGE TRADED
SCHRDRS TAX BD
10,0720-10,0721950-195
ISHARES TR6,0166,126+1102,4162,2121.69%-204
SPDR SER TR
ST NUVE HIGH ETF
8,2480-8,2482110-211
PIMCO ETF TR
MULTISECTOR BD
8,4010-8,4012180-218
T ROWE PRICE ETF INC
CAP APPRECIATION
17,98311,777-6,2065983800.29%-218
VANECK ETF TRUST
SEMICONDUCTR ETF
9470-9472290-229
INVESCO EXCH TRADED FD TR II11,3020-11,3022310-231
MICROSOFT CORP(MSFT)3,2593,020-2391,3741,1340.87%-240
ISHARES TR31,00832,050+1,04218,25418,00913.74%-245
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
5,0390-5,0392470-247
FIDELITY COVINGTON TRUST53,59949,705-3,8942,2071,9461.49%-260
ISHARES TR5,9253,417-2,5086553860.29%-270
ISHARES INC4,7030-4,7032730-273
ISHARES U S ETF TR
INT RT HDG C B
3,2480-3,2483010-301
TCW ETF TRUST
TRANS SYSTE ETF
4,1550-4,1553020-302
ALPS ETF TR
OSHARES US SMLCP
7,8920-7,8923450-345
PACER FDS TR
US LRG CP CASH
79,77571,730-8,0452,5562,2091.69%-347
DBX ETF TR98,60985,987-12,6224,0823,7232.84%-359
LEGG MASON ETF INVT
FRANKLIN INTL LW
41,83928,221-13,6181,2779140.70%-363
PACER FDS TR
AMERICAN ENERGY
16,0436,571-9,4726382700.21%-368
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
3,0980-3,0983700-370
AMERICAN CENTY ETF TR47,33944,197-3,1423,1302,7562.10%-374
VANGUARD WORLD FD37,36935,859-1,5103,9203,5122.68%-407
SPDR INDEX SHS FDS
ST MAR DIVID ETF
80,25665,240-15,0162,8312,3291.78%-502
VANGUARD INDEX FDS2,4391,308-1,1311,0014850.37%-516
SPDR SER TR
ST STR SP DIV
3,9190-3,9195180-518
ISHARES U S ETF TR
IT RT HDG HGYL
9,9363,548-6,3888583020.23%-556
WISDOMTREE TR(WT)14,3620-14,3626500-650
VANECK ETF TRUST
MRNGSTR WDE MOAT
015,552+15,55201,3691.04%+1,369
INVESCO QQQ TR15,31914,799-5207,8326,9395.29%-892
AMERICAN CENTY ETF TR24,99016,165-8,8252,4221,4931.14%-929
THRIVENT ETF TRUST
SMAL MID CAP ETF
30,8490-30,8491,1310-1,131
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