Fund Holdings — Trademark Financial Management, LLC

Total Portfolio Value
$171.80M
Total Bought
$24.92M
Total Sold
$18.15M
Net Transaction
+$6.77M
Filing Period:
Securities
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SharesValue ($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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PUTNAM ETF TRUST27,199143,929+116,7301,0946,1493.58%+5,054
INVESCO EXCH TRADED FD TR II3,18734,772+31,5853584,2092.45%+3,851
ISHARES TR35,94935,969+2022,32124,07414.01%+1,754
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
157,681188,501+30,8207,4208,9635.22%+1,543
INVESCO QQQ TR16,67716,707+309,20010,0315.84%+831
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
131,151139,717+8,5665,6176,4443.75%+827
INVESCO EXCH TRADED FD TR II3,18741,177+37,9903581,0470.61%+688
ISHARES GOLD TR(IAU)54,04154,965+9243,3704,0002.33%+630
INVESCO EXCH TRADED FD TR II97,301103,567+6,2664,9865,5923.25%+606
VANECK ETF TRUST
GOLD MINERS ETF
20,86722,108+1,2411,0861,6890.98%+603
MORGAN STANLEY ETF TRUST
EATO VANC BD ETF
63,70974,494+10,7853,2413,8332.23%+592
SPDR SERIES TRUST
ST STR P500ETF
47,99352,029+4,0363,4894,0762.37%+587
VANECK ETF TRUST
CLO ETF
82,48890,856+8,3684,3684,8242.81%+457
SPDR SERIES TRUST
SST SPDR BLOOMBE
24,26440,398+16,1346811,1240.65%+443
VANGUARD INDEX FDS16,62216,656+345,0525,4663.18%+414
EA SERIES TRUST
FREEDOM 100 EM
72,30474,034+1,7302,9213,2801.91%+359
VANECK ETF TRUST
SEMICONDUCTR ETF
01,057+1,05703450.20%+345
ISHARES TR13,10715,229+2,1221,5861,9291.12%+343
PIMCO ETF TR
MULTISECTOR BD
20,46032,977+12,5175438850.52%+342
AMERICAN CENTY ETF TR02,987+2,98703420.20%+342
FIDELITY MERRIMACK STR TR07,218+7,21803340.19%+334
ISHARES TR
0-5 YR TIPS ETF
27,05629,982+2,9262,7843,0991.80%+315
WISDOMTREE TR(WT)03,325+3,32503030.18%+303
VANGUARD WORLD FD38,14837,764-3844,1834,4732.60%+290
FIDELITY COVINGTON TRUST8,20613,783+5,5773406070.35%+266
AMERICAN CENTY ETF TR8,0169,998+1,9826368900.52%+255
VICTORY PORTFOLIOS II
SHORT TRM BD ETF
38,91443,476+4,5621,9782,2171.29%+239
ISHARES TR4,9044,935+312,0822,3121.35%+230
VANGUARD INDEX FDS01,130+1,13002110.12%+211
GOLDMAN SACHS ETF TR04,080+4,08002070.12%+207
ISHARES TR0619+61902060.12%+206
AMERICAN CENTY ETF TR46,35345,882-4713,1803,3751.96%+196
FRANKLIN TEMPLETON HOLDINGS(FGDL)6,8039,407+2,6042994860.28%+187
GLOBAL X FDS
DEFENSE TECH ETF
4,3006,260+1,9602594400.26%+181
VANGUARD MALVERN FDS5,1118,356+3,2452574230.25%+166
AMERICAN CENTY ETF TR12,44413,442+9989211,0610.62%+140
AMERICAN CENTY ETF TR26,49626,770+2741,7901,9151.11%+126
APPLE INC(AAPL)2,6012,538-635346460.38%+113
NUSHARES ETF TR
NUVEEN ESG LRGCP
14,21514,400+1851,3351,4320.83%+97
SPDR S&P 500 ETF TR(SPY)1,9151,921+61,1831,2800.74%+96
FRANKLIN TEMPLETON ETF TR
US MID CP MLTFCT
18,15519,048+8939861,0750.63%+89
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
3,7813,816+358599430.55%+84
NVIDIA CORPORATION(NVDA)2,5872,58704094830.28%+74
AMERICAN CENTY ETF TR8,7778,783+68859550.56%+70
BNY MELLON ETF TRUST II
DYNAMIC VALUE
11,05012,879+1,8292943580.21%+64
PIMCO ETF TR
ENHANCD SHORT
4,1924,771+5794144720.27%+58
NUSHARES ETF TR
NUVEEN ESG LRGVL
27,76227,848+861,1641,2200.71%+57
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
11,60011,500-1007778330.48%+56
VANGUARD INDEX FDS9921,022+304354900.29%+55
TCW ETF TRUST
TRANS SYSTE ETF
6,6306,664+345986510.38%+53
ISHARES TR3,5293,628+994775280.31%+52
AMERICAN CENTY ETF TR7,5477,614+674424840.28%+42
SPDR SERIES TRUST
ST STR PR SP1500
3,6233,826+2032713090.18%+37
ISHARES TR3,2213,230+93523840.22%+32
SPDR SERIES TRUST
ST STR SP500FF
7,7857,78503964270.25%+31
ISHARES TR961959-22372620.15%+25
ISHARES TR
ESG AWR MSCI USA
2,2902,29003103330.19%+24
VANECK ETF TRUST
MRNGSTR WDE MOAT
11,00010,607-3931,0321,0510.61%+20
VANGUARD INDEX FDS1,3751,357-183263450.20%+19
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
5,6995,718+192242430.14%+19
EXXON MOBIL CORP2,9202,92003153290.19%+14
ISHARES TR4,5854,561-242842980.17%+13
VANECK ETF TRUST
EMERGING MRKT HI
30,09730,401+3045976100.35%+13
FIRST TR EXCHANGE-TRADED FD
SHS
13,27613,113-1635936060.35%+13
VANGUARD INDEX FDS890884-62492600.15%+11
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
8,4198,656+2372332400.14%+8
BNY MELLON ETF TRUST
GLOBAL INFRASCTR
9,84810,097+2493873930.23%+6
LISTED FDS TR
HORI KI INFL ETF
9,9899,524-4654214260.25%+4
BERKSHIRE HATHAWAY INC DEL418412-62032070.12%+4
NUVEEN MUNICIPAL CREDIT INC(NZF)11,16710,447-7201331310.08%-2
ISHARES TR4,3934,319-743643580.21%-6
MICROSOFT CORP(MSFT)4,3814,190-1912,1792,1701.26%-9
NEW YORK LIFE INVESTMENTS ET
FTSE INTL EQTY C
7,8067,111-6952302210.13%-10
INVESCO EXCH TRADED FD TR II3,1876,581+3,3943583470.20%-12
VANGUARD SPECIALIZED FUNDS5,4715,133-3381,1201,1080.64%-12
PROCTER AND GAMBLE CO(PG)1,4441,354-902302080.12%-22
PIMCO ETF TR
MUNI INCOME OPP
14,58113,542-1,0396456140.36%-31
SPDR INDEX SHS FDS
ST MAR DIVID ETF
19,84118,575-1,2667567220.42%-35
AMAZON COM INC(AMZN)5,0624,832-2301,1111,0610.62%-50
WISDOMTREE TR(WT)6,4324,932-1,5002902270.13%-63
COSTCO WHSL CORP NEW(COST)883874-98748090.47%-65
INVESCO ACTIVELY MANAGED EXC
VAR RATE INVT
31,17128,013-3,1587817030.41%-78
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
6,5235,331-1,1924934050.24%-88
PROSHARES TR
INVT INT RT HG
2,6640-2,6642090—-209
WISDOMTREE TR(WT)10,5315,236-5,2955302630.15%-267
DBX ETF TR20,87413,248-7,6269136150.36%-298
LEGG MASON ETF INVT
FRANKLIN INTL LW
10,9190-10,9193550—-355
ADVISORSHARES TR
ADVISORSHS ETF
64,68757,934-6,7534,5283,9762.31%-552
PACER FDS TR
US CASH COWS 100
49,36636,235-13,1312,7202,0821.21%-638
ISHARES TR16,3243,477-12,8479232040.12%-719
ISHARES TR
MSCI USA QLT FCT
15,83710,187-5,6502,8951,9811.15%-914
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
127,31591,338-35,9776,4524,6342.70%-1,819
PACER FDS TR
US LRG CP CASH
106,58148,125-58,4563,7421,7471.02%-1,995
ISHARES TR
MSCI USA MIN ETF
30,3613,788-26,5732,8503600.21%-2,490
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
140,64748,166-92,4814,9721,8061.05%-3,166
VANGUARD WORLD FD69,47440,791-28,6839,1155,6193.27%-3,496
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