Trademark Financial Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PUTNAM ETF TRUST | 27,199 | 143,929 | +116,730 | 1,094,216 | 6,148,647 | 3.58% | +5,054,431 |
| INVESCO EXCH TRADED FD TR II | 3,187 | 34,772 | +31,585 | 358,442 | 4,209,498 | 2.45% | +3,851,056 |
| ISHARES TR | 35,949 | 35,969 | +20 | 22,320,569 | 24,074,165 | 14.01% | +1,753,596 |
| J P MORGAN EXCHANGE TRADED F | 157,681 | 188,501 | +30,820 | 7,420,464 | 8,963,226 | 5.22% | +1,542,762 |
| INVESCO QQQ TR | 16,677 | 16,707 | +30 | 9,199,550 | 10,030,635 | 5.84% | +831,085 |
| DIMENSIONAL ETF TRUST | 131,151 | 139,717 | +8,566 | 5,617,203 | 6,443,735 | 3.75% | +826,532 |
| ISHARES GOLD TR(IAU) | 54,041 | 54,965 | +924 | 3,369,997 | 3,999,803 | 2.33% | +629,806 |
| INVESCO EXCH TRADED FD TR II | 97,301 | 103,567 | +6,266 | 4,985,703 | 5,591,582 | 3.25% | +605,879 |
| VANECK ETF TRUST | 20,867 | 22,108 | +1,241 | 1,086,360 | 1,689,087 | 0.98% | +602,727 |
| MORGAN STANLEY ETF TRUST | 63,709 | 74,494 | +10,785 | 3,240,559 | 3,832,716 | 2.23% | +592,157 |
| SPDR SERIES TRUST | 47,993 | 52,029 | +4,036 | 3,488,611 | 4,075,952 | 2.37% | +587,341 |
| VANECK ETF TRUST | 82,488 | 90,856 | +8,368 | 4,367,740 | 4,824,454 | 2.81% | +456,714 |
| SPDR SERIES TRUST | 24,264 | 40,398 | +16,134 | 681,090 | 1,123,872 | 0.65% | +442,782 |
| VANGUARD INDEX FDS | 16,622 | 16,656 | +34 | 5,051,947 | 5,466,072 | 3.18% | +414,125 |
| EA SERIES TRUST | 72,304 | 74,034 | +1,730 | 2,921,077 | 3,280,428 | 1.91% | +359,351 |
| INVESCO EXCH TRADED FD TR II | 0 | 6,581 | +6,581 | 0 | 346,753 | 0.20% | +346,753 |
| VANECK ETF TRUST | 0 | 1,057 | +1,057 | 0 | 345,046 | 0.20% | +345,046 |
| ISHARES TR | 13,107 | 15,229 | +2,122 | 1,585,816 | 1,928,601 | 1.12% | +342,785 |
| PIMCO ETF TR | 20,460 | 32,977 | +12,517 | 543,008 | 885,103 | 0.52% | +342,095 |
| AMERICAN CENTY ETF TR | 0 | 2,987 | +2,987 | 0 | 341,713 | 0.20% | +341,713 |
| FIDELITY MERRIMACK STR TR | 0 | 7,218 | +7,218 | 0 | 333,749 | 0.19% | +333,749 |
| ISHARES TR | 27,056 | 29,982 | +2,926 | 2,784,365 | 3,098,959 | 1.80% | +314,594 |
| WISDOMTREE TR(WT) | 0 | 3,325 | +3,325 | 0 | 302,608 | 0.18% | +302,608 |
| VANGUARD WORLD FD | 38,148 | 37,764 | -384 | 4,182,523 | 4,472,739 | 2.60% | +290,216 |
| FIDELITY COVINGTON TRUST | 8,206 | 13,783 | +5,577 | 340,303 | 606,590 | 0.35% | +266,287 |
| AMERICAN CENTY ETF TR | 8,016 | 9,998 | +1,982 | 635,541 | 890,159 | 0.52% | +254,618 |
| VICTORY PORTFOLIOS II | 38,914 | 43,476 | +4,562 | 1,977,588 | 2,216,826 | 1.29% | +239,238 |
| ISHARES TR | 4,904 | 4,935 | +31 | 2,081,954 | 2,311,660 | 1.35% | +229,706 |
| VANGUARD INDEX FDS | 0 | 1,130 | +1,130 | 0 | 210,686 | 0.12% | +210,686 |
| GOLDMAN SACHS ETF TR | 0 | 4,080 | +4,080 | 0 | 206,856 | 0.12% | +206,856 |
| ISHARES TR | 0 | 619 | +619 | 0 | 206,028 | 0.12% | +206,028 |
| AMERICAN CENTY ETF TR | 46,353 | 45,882 | -471 | 3,179,816 | 3,375,433 | 1.96% | +195,617 |
| FRANKLIN TEMPLETON HOLDINGS(FGDL) | 6,803 | 9,407 | +2,604 | 299,128 | 485,966 | 0.28% | +186,838 |
| GLOBAL X FDS | 4,300 | 6,260 | +1,960 | 259,075 | 439,702 | 0.26% | +180,627 |
| INVESCO EXCH TRADED FD TR II | 37,307 | 41,177 | +3,870 | 872,611 | 1,046,719 | 0.61% | +174,108 |
| VANGUARD MALVERN FDS | 5,111 | 8,356 | +3,245 | 256,930 | 423,064 | 0.25% | +166,134 |
| AMERICAN CENTY ETF TR | 12,444 | 13,442 | +998 | 920,991 | 1,060,570 | 0.62% | +139,579 |
| AMERICAN CENTY ETF TR | 26,496 | 26,770 | +274 | 1,789,884 | 1,915,394 | 1.11% | +125,510 |
| APPLE INC(AAPL) | 2,601 | 2,538 | -63 | 533,608 | 646,312 | 0.38% | +112,704 |
| NUSHARES ETF TR | 14,215 | 14,400 | +185 | 1,335,496 | 1,432,076 | 0.83% | +96,580 |
| SPDR S&P 500 ETF TR(SPY) | 1,915 | 1,921 | +6 | 1,183,333 | 1,279,509 | 0.74% | +96,176 |
| FRANKLIN TEMPLETON ETF TR | 18,155 | 19,048 | +893 | 985,998 | 1,075,260 | 0.63% | +89,262 |
| INVESCO EXCH TRADED FD TR II | 3,781 | 3,816 | +35 | 858,665 | 943,010 | 0.55% | +84,345 |
| NVIDIA CORPORATION(NVDA) | 2,587 | 2,587 | 0 | 408,720 | 482,682 | 0.28% | +73,962 |
| AMERICAN CENTY ETF TR | 8,777 | 8,783 | +6 | 884,911 | 954,719 | 0.56% | +69,808 |
| BNY MELLON ETF TRUST II | 11,050 | 12,879 | +1,829 | 294,041 | 358,036 | 0.21% | +63,995 |
| PIMCO ETF TR | 4,192 | 4,771 | +579 | 414,023 | 471,733 | 0.27% | +57,710 |
| NUSHARES ETF TR | 27,762 | 27,848 | +86 | 1,163,641 | 1,220,491 | 0.71% | +56,850 |
| DIMENSIONAL ETF TRUST | 11,600 | 11,500 | -100 | 777,432 | 833,060 | 0.48% | +55,628 |
| VANGUARD INDEX FDS | 992 | 1,022 | +30 | 434,946 | 490,270 | 0.29% | +55,324 |
| TCW ETF TRUST | 6,630 | 6,664 | +34 | 597,827 | 651,012 | 0.38% | +53,185 |
| ISHARES TR | 3,529 | 3,628 | +99 | 476,556 | 528,418 | 0.31% | +51,862 |
| AMERICAN CENTY ETF TR | 7,547 | 7,614 | +67 | 442,475 | 484,001 | 0.28% | +41,526 |
| SPDR SERIES TRUST | 3,623 | 3,826 | +203 | 271,345 | 308,532 | 0.18% | +37,187 |
| ISHARES TR | 3,221 | 3,230 | +9 | 351,972 | 383,867 | 0.22% | +31,895 |
| SPDR SERIES TRUST | 7,785 | 7,785 | 0 | 396,490 | 427,007 | 0.25% | +30,517 |
| ISHARES TR | 961 | 959 | -2 | 237,000 | 262,315 | 0.15% | +25,315 |
| ISHARES TR | 2,290 | 2,290 | 0 | 309,837 | 333,424 | 0.19% | +23,587 |
| VANECK ETF TRUST | 11,000 | 10,607 | -393 | 1,031,683 | 1,051,250 | 0.61% | +19,567 |
| VANGUARD INDEX FDS | 1,375 | 1,357 | -18 | 325,915 | 345,141 | 0.20% | +19,226 |
| DIMENSIONAL ETF TRUST | 5,699 | 5,718 | +19 | 223,686 | 242,858 | 0.14% | +19,172 |
| EXXON MOBIL CORP | 2,920 | 2,920 | 0 | 314,776 | 329,230 | 0.19% | +14,454 |
| ISHARES TR | 4,585 | 4,561 | -24 | 284,368 | 297,669 | 0.17% | +13,301 |
| VANECK ETF TRUST | 30,097 | 30,401 | +304 | 596,523 | 609,540 | 0.35% | +13,017 |
| FIRST TR EXCHANGE-TRADED FD | 13,276 | 13,113 | -163 | 593,428 | 606,355 | 0.35% | +12,927 |
| VANGUARD INDEX FDS | 890 | 884 | -6 | 249,137 | 259,775 | 0.15% | +10,638 |
| CAPITAL GRP FIXED INCM ETF T | 8,419 | 8,656 | +237 | 232,533 | 240,204 | 0.14% | +7,671 |
| BNY MELLON ETF TRUST | 9,848 | 10,097 | +249 | 386,829 | 393,127 | 0.23% | +6,298 |
| LISTED FDS TR | 9,989 | 9,524 | -465 | 421,236 | 425,675 | 0.25% | +4,439 |
| BERKSHIRE HATHAWAY INC DEL | 418 | 412 | -6 | 203,052 | 207,129 | 0.12% | +4,077 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 11,167 | 10,447 | -720 | 133,111 | 131,214 | 0.08% | -1,897 |
| ISHARES TR | 4,393 | 4,319 | -74 | 364,004 | 358,304 | 0.21% | -5,700 |
| MICROSOFT CORP(MSFT) | 4,381 | 4,190 | -191 | 2,179,280 | 2,170,377 | 1.26% | -8,903 |
| NEW YORK LIFE INVESTMENTS ET | 7,806 | 7,111 | -695 | 230,031 | 220,520 | 0.13% | -9,511 |
| VANGUARD SPECIALIZED FUNDS | 5,471 | 5,133 | -338 | 1,119,734 | 1,107,593 | 0.64% | -12,141 |
| PROCTER AND GAMBLE CO(PG) | 1,444 | 1,354 | -90 | 230,136 | 208,118 | 0.12% | -22,018 |
| PIMCO ETF TR | 14,581 | 13,542 | -1,039 | 644,929 | 613,588 | 0.36% | -31,341 |
| SPDR INDEX SHS FDS | 19,841 | 18,575 | -1,266 | 756,339 | 721,639 | 0.42% | -34,700 |
| AMAZON COM INC(AMZN) | 5,062 | 4,832 | -230 | 1,110,552 | 1,060,962 | 0.62% | -49,590 |
| WISDOMTREE TR(WT) | 6,432 | 4,932 | -1,500 | 289,762 | 227,250 | 0.13% | -62,512 |
| COSTCO WHSL CORP NEW(COST) | 883 | 874 | -9 | 874,372 | 809,285 | 0.47% | -65,087 |
| INVESCO ACTIVELY MANAGED EXC | 31,171 | 28,013 | -3,158 | 780,827 | 703,133 | 0.41% | -77,694 |
| FIRST TR EXCHANGE TRADED FD | 6,523 | 5,331 | -1,192 | 493,008 | 405,209 | 0.24% | -87,799 |
| PROSHARES TR | 2,664 | 0 | -2,664 | 208,724 | 0 | — | -208,724 |
| WISDOMTREE TR(WT) | 10,531 | 5,236 | -5,295 | 529,836 | 263,204 | 0.15% | -266,632 |
| DBX ETF TR | 20,874 | 13,248 | -7,626 | 913,220 | 614,952 | 0.36% | -298,268 |
| LEGG MASON ETF INVT | 10,919 | 0 | -10,919 | 355,413 | 0 | — | -355,413 |
| ADVISORSHARES TR | 64,687 | 57,934 | -6,753 | 4,528,342 | 3,976,051 | 2.31% | -552,291 |
| PACER FDS TR | 49,366 | 36,235 | -13,131 | 2,720,064 | 2,082,402 | 1.21% | -637,662 |
| ISHARES TR | 16,324 | 3,477 | -12,847 | 923,285 | 204,169 | 0.12% | -719,116 |
| ISHARES TR | 15,837 | 10,187 | -5,650 | 2,895,392 | 1,981,406 | 1.15% | -913,986 |
| J P MORGAN EXCHANGE TRADED F | 127,315 | 91,338 | -35,977 | 6,452,307 | 4,633,569 | 2.70% | -1,818,738 |
| PACER FDS TR | 106,581 | 48,125 | -58,456 | 3,742,059 | 1,746,938 | 1.02% | -1,995,121 |
| ISHARES TR | 30,361 | 3,788 | -26,573 | 2,849,988 | 360,393 | 0.21% | -2,489,595 |
| VICTORY PORTFOLIOS II | 140,647 | 48,166 | -92,481 | 4,971,871 | 1,806,225 | 1.05% | -3,165,646 |
| VANGUARD WORLD FD | 69,474 | 40,791 | -28,683 | 9,114,989 | 5,618,552 | 3.27% | -3,496,437 |