Fund Holdings

Trademark Financial Management, LLC

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
PUTNAM ETF TRUST27,199143,929+116,7301,094,2166,148,6473.58%+5,054,431
INVESCO EXCH TRADED FD TR II3,18734,772+31,585358,4424,209,4982.45%+3,851,056
ISHARES TR35,94935,969+2022,320,56924,074,16514.01%+1,753,596
J P MORGAN EXCHANGE TRADED F157,681188,501+30,8207,420,4648,963,2265.22%+1,542,762
INVESCO QQQ TR16,67716,707+309,199,55010,030,6355.84%+831,085
DIMENSIONAL ETF TRUST131,151139,717+8,5665,617,2036,443,7353.75%+826,532
ISHARES GOLD TR(IAU)54,04154,965+9243,369,9973,999,8032.33%+629,806
INVESCO EXCH TRADED FD TR II97,301103,567+6,2664,985,7035,591,5823.25%+605,879
VANECK ETF TRUST20,86722,108+1,2411,086,3601,689,0870.98%+602,727
MORGAN STANLEY ETF TRUST63,70974,494+10,7853,240,5593,832,7162.23%+592,157
SPDR SERIES TRUST47,99352,029+4,0363,488,6114,075,9522.37%+587,341
VANECK ETF TRUST82,48890,856+8,3684,367,7404,824,4542.81%+456,714
SPDR SERIES TRUST24,26440,398+16,134681,0901,123,8720.65%+442,782
VANGUARD INDEX FDS16,62216,656+345,051,9475,466,0723.18%+414,125
EA SERIES TRUST72,30474,034+1,7302,921,0773,280,4281.91%+359,351
INVESCO EXCH TRADED FD TR II06,581+6,5810346,7530.20%+346,753
VANECK ETF TRUST01,057+1,0570345,0460.20%+345,046
ISHARES TR13,10715,229+2,1221,585,8161,928,6011.12%+342,785
PIMCO ETF TR20,46032,977+12,517543,008885,1030.52%+342,095
AMERICAN CENTY ETF TR02,987+2,9870341,7130.20%+341,713
FIDELITY MERRIMACK STR TR07,218+7,2180333,7490.19%+333,749
ISHARES TR27,05629,982+2,9262,784,3653,098,9591.80%+314,594
WISDOMTREE TR(WT)03,325+3,3250302,6080.18%+302,608
VANGUARD WORLD FD38,14837,764-3844,182,5234,472,7392.60%+290,216
FIDELITY COVINGTON TRUST8,20613,783+5,577340,303606,5900.35%+266,287
AMERICAN CENTY ETF TR8,0169,998+1,982635,541890,1590.52%+254,618
VICTORY PORTFOLIOS II38,91443,476+4,5621,977,5882,216,8261.29%+239,238
ISHARES TR4,9044,935+312,081,9542,311,6601.35%+229,706
VANGUARD INDEX FDS01,130+1,1300210,6860.12%+210,686
GOLDMAN SACHS ETF TR04,080+4,0800206,8560.12%+206,856
ISHARES TR0619+6190206,0280.12%+206,028
AMERICAN CENTY ETF TR46,35345,882-4713,179,8163,375,4331.96%+195,617
FRANKLIN TEMPLETON HOLDINGS(FGDL)6,8039,407+2,604299,128485,9660.28%+186,838
GLOBAL X FDS4,3006,260+1,960259,075439,7020.26%+180,627
INVESCO EXCH TRADED FD TR II37,30741,177+3,870872,6111,046,7190.61%+174,108
VANGUARD MALVERN FDS5,1118,356+3,245256,930423,0640.25%+166,134
AMERICAN CENTY ETF TR12,44413,442+998920,9911,060,5700.62%+139,579
AMERICAN CENTY ETF TR26,49626,770+2741,789,8841,915,3941.11%+125,510
APPLE INC(AAPL)2,6012,538-63533,608646,3120.38%+112,704
NUSHARES ETF TR14,21514,400+1851,335,4961,432,0760.83%+96,580
SPDR S&P 500 ETF TR(SPY)1,9151,921+61,183,3331,279,5090.74%+96,176
FRANKLIN TEMPLETON ETF TR18,15519,048+893985,9981,075,2600.63%+89,262
INVESCO EXCH TRADED FD TR II3,7813,816+35858,665943,0100.55%+84,345
NVIDIA CORPORATION(NVDA)2,5872,5870408,720482,6820.28%+73,962
AMERICAN CENTY ETF TR8,7778,783+6884,911954,7190.56%+69,808
BNY MELLON ETF TRUST II11,05012,879+1,829294,041358,0360.21%+63,995
PIMCO ETF TR4,1924,771+579414,023471,7330.27%+57,710
NUSHARES ETF TR27,76227,848+861,163,6411,220,4910.71%+56,850
DIMENSIONAL ETF TRUST11,60011,500-100777,432833,0600.48%+55,628
VANGUARD INDEX FDS9921,022+30434,946490,2700.29%+55,324
TCW ETF TRUST6,6306,664+34597,827651,0120.38%+53,185
ISHARES TR3,5293,628+99476,556528,4180.31%+51,862
AMERICAN CENTY ETF TR7,5477,614+67442,475484,0010.28%+41,526
SPDR SERIES TRUST3,6233,826+203271,345308,5320.18%+37,187
ISHARES TR3,2213,230+9351,972383,8670.22%+31,895
SPDR SERIES TRUST7,7857,7850396,490427,0070.25%+30,517
ISHARES TR961959-2237,000262,3150.15%+25,315
ISHARES TR2,2902,2900309,837333,4240.19%+23,587
VANECK ETF TRUST11,00010,607-3931,031,6831,051,2500.61%+19,567
VANGUARD INDEX FDS1,3751,357-18325,915345,1410.20%+19,226
DIMENSIONAL ETF TRUST5,6995,718+19223,686242,8580.14%+19,172
EXXON MOBIL CORP2,9202,9200314,776329,2300.19%+14,454
ISHARES TR4,5854,561-24284,368297,6690.17%+13,301
VANECK ETF TRUST30,09730,401+304596,523609,5400.35%+13,017
FIRST TR EXCHANGE-TRADED FD13,27613,113-163593,428606,3550.35%+12,927
VANGUARD INDEX FDS890884-6249,137259,7750.15%+10,638
CAPITAL GRP FIXED INCM ETF T8,4198,656+237232,533240,2040.14%+7,671
BNY MELLON ETF TRUST9,84810,097+249386,829393,1270.23%+6,298
LISTED FDS TR9,9899,524-465421,236425,6750.25%+4,439
BERKSHIRE HATHAWAY INC DEL418412-6203,052207,1290.12%+4,077
NUVEEN MUNICIPAL CREDIT INC(NZF)11,16710,447-720133,111131,2140.08%-1,897
ISHARES TR4,3934,319-74364,004358,3040.21%-5,700
MICROSOFT CORP(MSFT)4,3814,190-1912,179,2802,170,3771.26%-8,903
NEW YORK LIFE INVESTMENTS ET7,8067,111-695230,031220,5200.13%-9,511
VANGUARD SPECIALIZED FUNDS5,4715,133-3381,119,7341,107,5930.64%-12,141
PROCTER AND GAMBLE CO(PG)1,4441,354-90230,136208,1180.12%-22,018
PIMCO ETF TR14,58113,542-1,039644,929613,5880.36%-31,341
SPDR INDEX SHS FDS19,84118,575-1,266756,339721,6390.42%-34,700
AMAZON COM INC(AMZN)5,0624,832-2301,110,5521,060,9620.62%-49,590
WISDOMTREE TR(WT)6,4324,932-1,500289,762227,2500.13%-62,512
COSTCO WHSL CORP NEW(COST)883874-9874,372809,2850.47%-65,087
INVESCO ACTIVELY MANAGED EXC31,17128,013-3,158780,827703,1330.41%-77,694
FIRST TR EXCHANGE TRADED FD6,5235,331-1,192493,008405,2090.24%-87,799
PROSHARES TR2,6640-2,664208,7240-208,724
WISDOMTREE TR(WT)10,5315,236-5,295529,836263,2040.15%-266,632
DBX ETF TR20,87413,248-7,626913,220614,9520.36%-298,268
LEGG MASON ETF INVT10,9190-10,919355,4130-355,413
ADVISORSHARES TR64,68757,934-6,7534,528,3423,976,0512.31%-552,291
PACER FDS TR49,36636,235-13,1312,720,0642,082,4021.21%-637,662
ISHARES TR16,3243,477-12,847923,285204,1690.12%-719,116
ISHARES TR15,83710,187-5,6502,895,3921,981,4061.15%-913,986
J P MORGAN EXCHANGE TRADED F127,31591,338-35,9776,452,3074,633,5692.70%-1,818,738
PACER FDS TR106,58148,125-58,4563,742,0591,746,9381.02%-1,995,121
ISHARES TR30,3613,788-26,5732,849,988360,3930.21%-2,489,595
VICTORY PORTFOLIOS II140,64748,166-92,4814,971,8711,806,2251.05%-3,165,646
VANGUARD WORLD FD69,47440,791-28,6839,114,9895,618,5523.27%-3,496,437
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