Fund HoldingsTrademark Financial Management, LLC

Total Portfolio Value
$181.74M
Total Bought
$34.22M
Total Sold
$24.66M
Net Transaction
+$9.56M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SPDR SERIES TRUST
ST STR P500ETF
085,692+85,69206,8743.78%+6,874
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
3,81618,001+14,1859434,5532.51%+3,610
PUTNAM ETF TRUST143,929199,606+55,6776,1499,0965.01%+2,947
INVESCO EXCH TRADED FD TR II34,77259,045+24,2734,2097,0453.88%+2,836
PIMCO ETF TR
MULTISECTOR BD
32,97799,715+66,7388852,6601.46%+1,775
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
139,717157,703+17,9866,4447,8694.33%+1,426
FIDELITY COVINGTON TRUST13,78343,055+29,2726071,9001.05%+1,293
INVESCO EXCH TRADED FD TR II103,567119,861+16,2945,5926,6613.66%+1,069
CAPITAL GROUP CONSERVATIVE E
SHS
034,314+34,31401,0460.58%+1,046
MORGAN STANLEY ETF TRUST
EATO VANC BD ETF
74,49494,332+19,8383,8334,8582.67%+1,025
BLUEROCK PVT REAL ESTATE FD(BPRE)059,093+59,09308860.49%+886
WISDOMTREE TR(WT)014,730+14,73008640.48%+864
DIMENSIONAL ETF TRUST
INTERNATIONAL
017,943+17,94307690.42%+769
EA SERIES TRUST
FREEDOM 100 EM
74,03477,903+3,8693,2803,9942.20%+714
CAPITAL GROUP EQUITY ETF TR
US SM MI CA ETF
018,419+18,41905310.29%+531
ISHARES GOLD TR(IAU)54,96555,490+5254,0004,5042.48%+504
AB ACTIVE ETFS INC
DISRUPTORS ETF
04,589+4,58904790.26%+479
PIMCO ETF TR
MUNI INCOME OPP
13,54223,443+9,9016141,0620.58%+449
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
5,33111,825+6,4944058450.46%+440
SPDR SERIES TRUST
ST STR SP500FF
07,785+7,78504370.24%+437
ROCKWELL AUTOMATION INC(ROK)01,081+1,08104210.23%+421
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
08,936+8,93603970.22%+397
SPDR SERIES TRUST
ST STR PR SP1500
04,794+4,79403960.22%+396
AMERICAN CENTY ETF TR9,99812,970+2,9728901,2190.67%+329
VANECK ETF TRUST
SEMICONDUCTR ETF
1,0571,774+7173456390.35%+294
AMERICAN CENTY ETF TR7,61411,129+3,5154847230.40%+239
SELECT SECTOR SPDR TR
ST STR CARE ETF
01,469+1,46902270.13%+227
ISHARES U S ETF TR
IT RT HDG HGYL
02,553+2,55302200.12%+220
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
48,16651,405+3,2391,8062,0241.11%+218
ISHARES TR15,22916,286+1,0571,9292,1001.16%+171
VANGUARD INDEX FDS16,65616,805+1495,4665,6343.10%+168
TCW ETF TRUST
TRANS SYSTE ETF
6,6648,306+1,6426517990.44%+148
INVESCO EXCH TRADED FD TR II41,17745,593+4,4161,0471,1770.65%+130
FIDELITY MERRIMACK STR TR7,2189,810+2,5923344520.25%+118
VANECK ETF TRUST
GOLD MINERS ETF
22,10820,919-1,1891,6891,7940.99%+105
BNY MELLON ETF TRUST
GLOBAL INFRASCTR
10,09711,944+1,8473934820.27%+89
FRANKLIN TEMPLETON HOLDINGS(FGDL)9,4079,696+2894865580.31%+73
AMERICAN CENTY ETF TR13,44213,742+3001,0611,1310.62%+71
BNY MELLON ETF TRUST II
DYNAMIC VALUE
12,87914,572+1,6933584230.23%+65
ISHARES TR4,9355,021+862,3122,3761.31%+65
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
188,501190,661+2,1608,9639,0284.97%+65
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
8,65610,705+2,0492402960.16%+55
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
91,33892,518+1,1804,6344,6802.58%+47
VANECK ETF TRUST
EMERGING MRKT HI
30,40132,663+2,2626106500.36%+40
VANGUARD SPECIALIZED FUNDS5,1335,186+531,1081,1400.63%+32
AMERICAN CENTY ETF TR8,7838,803+209559840.54%+29
INVESCO EXCH TRADED FD TR II6,5816,755+1743473750.21%+29
APPLE INC(AAPL)2,5382,461-776466690.37%+23
ISHARES TR9591,024+652622840.16%+21
VANGUARD INDEX FDS1,0221,046+244905110.28%+20
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
11,50011,50008338530.47%+20
EXXON MOBIL CORP2,9202,900-203293490.19%+20
WISDOMTREE TR(WT)3,3253,451+1263033220.18%+19
VANECK ETF TRUST
CLO ETF
90,85691,646+7904,8244,8402.66%+15
ISHARES TR619637+182062180.12%+12
PACER FDS TR
US CASH COWS 100
36,23534,782-1,4532,0822,0931.15%+10
AMERICAN CENTY ETF TR2,9873,074+873423520.19%+10
NEW YORK LIFE INVESTMENTS ET
FTSE INTL EQTY C
7,1117,104-72212310.13%+10
ISHARES TR
ESG AWR MSCI USA
2,2902,29003333410.19%+8
VANECK ETF TRUST
MRNGSTR WDE MOAT
10,60710,216-3911,0511,0580.58%+7
VANGUARD INDEX FDS1,3571,363+63453520.19%+7
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
5,7185,603-1152432430.13%0
NVIDIA CORPORATION(NVDA)2,5872,589+24834830.27%0
GOLDMAN SACHS ETF TR4,0804,072-82072060.11%-1
ISHARES TR3,2303,171-593843810.21%-3
VANGUARD INDEX FDS1,1301,083-472112070.11%-4
BERKSHIRE HATHAWAY INC DEL412401-112072020.11%-6
ISHARES TR4,5614,391-1702982900.16%-8
DBX ETF TR13,24812,530-7186156030.33%-12
SPDR S&P 500 ETF TR(SPY)1,9211,857-641,2801,2660.70%-13
ISHARES TR
MSCI USA MIN ETF
3,7883,633-1553603420.19%-18
FIRST TR EXCHANGE-TRADED FD
SHS
13,11312,749-3646065870.32%-19
AMAZON COM INC(AMZN)4,8324,385-4471,0611,0120.56%-49
SPDR INDEX SHS FDS
ST MAR DIVID ETF
18,57516,557-2,0187226480.36%-73
VANGUARD MALVERN FDS8,3566,940-1,4164233430.19%-80
ISHARES TR
0-5 YR TIPS ETF
29,98229,100-8823,0992,9791.64%-119
COSTCO WHSL CORP NEW(COST)874799-758096890.38%-120
VICTORY PORTFOLIOS II
SHORT TRM BD ETF
43,47641,053-2,4232,2172,0871.15%-130
NUVEEN MUNICIPAL CREDIT INC(NZF)10,4470-10,4471310-131
GLOBAL X FDS
DEFENSE TECH ETF
6,2604,639-1,6214403010.17%-139
ISHARES TR3,4770-3,4772040-204
PROCTER AND GAMBLE CO(PG)1,3540-1,3542080-208
MICROSOFT CORP(MSFT)4,1904,052-1382,1701,9601.08%-211
WISDOMTREE TR(WT)4,9320-4,9322270-227
ISHARES TR3,6281,951-1,6775282900.16%-238
VANGUARD INDEX FDS8840-8842600-260
WISDOMTREE TR(WT)5,2360-5,2362630-263
AMERICAN CENTY ETF TR26,77021,832-4,9381,9151,6210.89%-294
SPDR SERIES TRUST
ST STR PR SP1500
3,8260-3,8263090-309
ISHARES TR
MSCI USA QLT FCT
10,1878,183-2,0041,9811,6250.89%-356
INVESCO ACTIVELY MANAGED EXC
VAR RATE INVT
28,01313,827-14,1867033470.19%-356
ISHARES TR4,3190-4,3193580-358
LISTED FDS TR
HORI KI INFL ETF
9,5240-9,5244260-426
SPDR SERIES TRUST
ST STR SP500FF
7,7850-7,7854270-427
PIMCO ETF TR
ENHANCD SHORT
4,7710-4,7714720-472
SPDR SERIES TRUST
SST SPDR BLOOMBE
40,39823,252-17,1461,1246370.35%-487
NUSHARES ETF TR
NUVEEN ESG LRGVL
27,8489,515-18,3331,2204290.24%-792
VANGUARD WORLD FD37,76430,398-7,3664,4733,6772.02%-796
FRANKLIN TEMPLETON ETF TR
US MID CP MLTFCT
19,0484,470-14,5781,0752510.14%-824
NUSHARES ETF TR
NUVEEN ESG LRGCP
14,4004,911-9,4891,4324800.26%-952
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