Fund HoldingsTrademark Financial Management, LLC

Total Portfolio Value
$163.55M
Total Bought
$49.68M
Total Sold
$18.18M
Net Transaction
+$31.50M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
62,815157,681+94,8662,9557,4204.54%+4,466
ISHARES TR32,05035,949+3,89918,00922,32113.65%+4,312
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
54,186131,151+76,9652,1335,6173.43%+3,484
VANGUARD WORLD FD45,49969,474+23,9755,8629,1155.57%+3,253
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
51,524140,647+89,1231,7664,9723.04%+3,206
ADVISORSHARES TR
ADVISORSHS ETF
22,74164,687+41,9461,4894,5282.77%+3,039
INVESCO EXCH TRADED FD TR II45,37097,301+51,9312,0044,9863.05%+2,982
ISHARES TR
MSCI USA MIN ETF
2,92830,361+27,4332742,8501.74%+2,576
INVESCO QQQ TR14,79916,677+1,8786,9399,2005.63%+2,260
EA SERIES TRUST
FREEDOM 100 EM
19,53572,304+52,7696852,9211.79%+2,236
ISHARES TR
0-5 YR TIPS ETF
8,93127,056+18,1259242,7841.70%+1,860
PACER FDS TR
US LRG CP CASH
71,730106,581+34,8512,2093,7422.29%+1,533
ISHARES TR3,41713,107+9,6903861,5860.97%+1,200
SPDR SERIES TRUST
ST STR P500ETF
36,30247,993+11,6912,3873,4892.13%+1,101
MICROSOFT CORP(MSFT)3,0204,381+1,3611,1342,1791.33%+1,046
FRANKLIN TEMPLETON ETF TR
US MID CP MLTFCT
018,155+18,15509860.60%+986
SPDR SERIES TRUST
SST SPDR BLOOMBE
024,264+24,26406810.42%+681
VANGUARD WORLD FD35,85938,148+2,2893,5124,1832.56%+670
AMERICAN CENTY ETF TR08,016+8,01606360.39%+636
TCW ETF TRUST
TRANS SYSTE ETF
06,630+6,63005980.37%+598
AMERICAN CENTY ETF TR5,46312,444+6,9813629210.56%+559
PIMCO ETF TR
MULTISECTOR BD
020,460+20,46005430.33%+543
VANGUARD INDEX FDS16,55116,622+714,5495,0523.09%+503
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
06,523+6,52304930.30%+493
AMERICAN CENTY ETF TR44,19746,353+2,1562,7563,1801.94%+424
BNY MELLON ETF TRUST
GLOBAL INFRASCTR
09,848+9,84803870.24%+387
ISHARES TR04,393+4,39303640.22%+364
INVESCO EXCH TRADED FD TR II03,187+3,18703580.22%+358
AMERICAN CENTY ETF TR24,06726,496+2,4291,4441,7901.09%+346
VICTORY PORTFOLIOS II
SHORT TRM BD ETF
33,48438,914+5,4301,6961,9781.21%+282
NUSHARES ETF TR
NUVEEN ESG LRGCP
13,70514,215+5101,0731,3350.82%+263
GLOBAL X FDS
DEFENSE TECH ETF
04,300+4,30002590.16%+259
VANGUARD MALVERN FDS05,111+5,11102570.16%+257
VANGUARD INDEX FDS0890+89002490.15%+249
VANGUARD SPECIALIZED FUNDS4,5215,471+9508771,1200.68%+243
PUTNAM ETF TRUST22,85627,199+4,3438701,0940.67%+224
ISHARES GOLD TR(IAU)53,37154,041+6703,1473,3702.06%+223
VANECK ETF TRUST
EMERGING MRKT HI
19,39530,097+10,7023815970.36%+215
MORGAN STANLEY ETF TRUST
EATO VANC BD ETF
59,78763,709+3,9223,0273,2411.98%+214
ISHARES TR12,92716,324+3,3977459230.56%+179
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
3,6233,781+1586998590.53%+159
APPLE INC(AAPL)1,8162,601+7854035340.33%+130
AMAZON COM INC(AMZN)5,1705,062-1089841,1110.68%+127
INVESCO EXCH TRADED FD TR II34,72737,307+2,5807558730.53%+118
COSTCO WHSL CORP NEW(COST)817883+667738740.53%+101
SPDR S&P 500 ETF TR(SPY)1,9511,915-361,0911,1830.72%+92
VANECK ETF TRUST
GOLD MINERS ETF
21,87620,867-1,0091,0061,0860.66%+81
NUSHARES ETF TR
NUVEEN ESG LRGVL
26,77127,762+9911,0841,1640.71%+80
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
11,60011,60007027770.48%+76
NVIDIA CORPORATION(NVDA)3,1272,587-5403394090.25%+70
AMERICAN CENTY ETF TR7,2897,547+2583754420.27%+68
INVESCO ACTIVELY MANAGED EXC
VAR RATE INVT
28,58231,171+2,5897177810.48%+64
BNY MELLON ETF TRUST II
DYNAMIC VALUE
9,71711,050+1,3332462940.18%+48
SPDR SERIES TRUST
ST STR SP500FF
7,7857,78503563960.24%+40
PIMCO ETF TR
ENHANCD SHORT
3,8134,192+3793774140.25%+37
FRANKLIN TEMPLETON HOLDINGS(FGDL)6,2666,803+5372622990.18%+37
ISHARES TR
ESG AWR MSCI USA
2,2482,290+422743100.19%+36
ISHARES TR967961-62042370.14%+33
LISTED FDS TR
HORI KI INFL ETF
9,5989,989+3913904210.26%+31
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
5,5955,699+1042002240.14%+23
SPDR SERIES TRUST
ST STR PR SP1500
3,7303,623-1072542710.17%+18
ISHARES TR3,2073,221+143353520.22%+17
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
127,127127,315+1886,4366,4523.95%+16
ISHARES TR4,6564,585-712722840.17%+13
FIRST TR EXCHANGE-TRADED FD
SHS
13,79813,276-5226155930.36%-22
PROCTER AND GAMBLE CO(PG)1,5541,444-1102652300.14%-35
EXXON MOBIL CORP2,9462,920-263503150.19%-36
NUVEEN MUNICIPAL CREDIT INC(NZF)13,80011,167-2,6331691330.08%-36
BERKSHIRE HATHAWAY INC DEL453418-352412030.12%-38
VANGUARD INDEX FDS1,308992-3164854350.27%-50
VANGUARD INDEX FDS1,7721,375-3973933260.20%-67
ISHARES TR4,6293,529-1,1005654770.29%-88
NEW YORK LIFE INVESTMENTS ET
FTSE INTL EQTY C
12,6857,806-4,8793492300.14%-119
WISDOMTREE TR(WT)13,02410,531-2,4936565300.32%-126
PIMCO ETF TR
MUNI INCOME OPP
17,30714,581-2,7267746450.39%-129
ISHARES TR6,1264,904-1,2222,2122,0821.27%-130
STRATEGIC TRUST
RUNNING GWTH ETF
6,4120-6,4122080-208
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
16,2978,419-7,8784452330.14%-212
ONEOK INC NEW(OKE)2,7080-2,7082690-269
PACER FDS TR
AMERICAN ENERGY
6,5710-6,5712700-270
FIDELITY MERRIMACK STR TR6,0400-6,0402760-276
ISHARES TR
MSCI USA QLT FCT
18,68215,837-2,8453,1932,8951.77%-297
ISHARES U S ETF TR
IT RT HDG HGYL
3,5480-3,5483020-302
PROSHARES TR
INVT INT RT HG
6,9162,664-4,2525322090.13%-323
VANECK ETF TRUST
CLO ETF
88,92782,488-6,4394,6994,3682.67%-331
VANECK ETF TRUST
MRNGSTR WDE MOAT
15,55211,000-4,5521,3691,0320.63%-337
T ROWE PRICE ETF INC
CAP APPRECIATION
11,7770-11,7773800-380
SCHWAB STRATEGIC TR14,4060-14,4064030-403
SPDR SER TR
ST STR SP INS
6,9640-6,9644220-422
WISDOMTREE TR(WT)16,6296,432-10,1977222900.18%-432
GOLDMAN SACHS ETF TR
SMAL CAP EQU ETF
9,4560-9,4564410-441
SELECT SECTOR SPDR TR
ST STR CARE ETF
3,6150-3,6155280-528
LEGG MASON ETF INVT
FRANKLIN INTL LW
28,22110,919-17,3029143550.22%-558
AMERICAN CENTY ETF TR16,1658,777-7,3881,4938850.54%-608
THRIVENT ETF TRUST
SMAL MID CAP ETF
29,3680-29,3689780-978
SPDR INDEX SHS FDS
ST MAR DIVID ETF
65,24019,841-45,3992,3297560.46%-1,573
FIDELITY COVINGTON TRUST49,7058,206-41,4991,9463400.21%-1,606
DBX ETF TR85,98720,874-65,1133,7239130.56%-2,810
PACER FDS TR
US CASH COWS 100
049,366+49,36602,7201.66%+2,720
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