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MFG

MTM Financial Group Portfolio holdings

AUM $233M
1-Year Est. Return 14.67%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
+14.67%
3 Year Est. Return
+36.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$6.59M
Cap. Flow
+$2.79M
Cap. Flow %
1.33%
Top 10 Hldgs %
57.76%
Holding
90
New
6
Increased
29
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.44M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$781K
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$746K
4
OCTH icon
Innovator Premium Income 20 Barrier ETF October
OCTH
+$525K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$511K

Top Sells

Rank Stock Value
1
OCTQ
Innovator Premium Income 40 Barrier ETF October
OCTQ
+$1.3M
2
APRJ icon
Innovator Premium Income 30 Barrier ETF April
APRJ
+$680K
3
HOCT
Innovator Premium Income 9 Buffer ETF October
HOCT
+$576K
4
JULJ icon
Innovator Premium Income 30 Barrier ETF July
JULJ
+$467K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$376K

Sector Composition

Rank Sector Weight
1 Financials 0.9%
2 Technology 0.79%
3 Utilities 0.51%
4 Consumer Staples 0.48%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNOV icon
26
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$2.23M 1.06%
53,298
+2,705
+5% +$112K
PAUG icon
27
Innovator US Equity Power Buffer ETF August
PAUG
$980M
$2.22M 1.06%
51,279
-352
-0.7% -$15.1K
RWL icon
28
Invesco S&P 500 Revenue ETF
RWL
$10B
$2.17M 1.04%
18,959
+2,479
+15% +$279K
PDEC icon
29
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$2.16M 1.03%
49,814
+143
+0.3% +$6.1K
VOE icon
30
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.93M 0.92%
10,857
-668
-6% -$117K
SIGI icon
31
Selective Insurance
SIGI
$5.35B
$1.51M 0.72%
18,000
– –
SPHQ icon
32
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$1.5M 0.72%
20,008
+5,318
+36% +$395K
TJUL icon
33
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$1.4M 0.67%
47,463
-125
-0.3% -$3.68K
LAPR icon
34
Innovator Premium Income 15 Buffer ETF April
LAPR
$11.4M
$1.39M 0.66%
55,183
-1,096
-2% -$27.6K
JPIE icon
35
JPMorgan Income ETF
JPIE
$10.5B
$1.35M 0.64%
29,140
+8,166
+39% +$378K
PPL
36
PPL Corp
PPL
$26.7B
$1.07M 0.51%
30,486
-93
-0.3% -$3.35K
JULJ icon
37
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.8M
$1.02M 0.49%
40,813
-18,578
-31% -$467K
JANJ icon
38
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.3M
$985K 0.47%
39,941
-12,314
-24% -$306K
LJAN icon
39
Innovator Premium Income 15 Buffer ETF January
LJAN
$12.4M
$966K 0.46%
39,291
+2,244
+6% +$55.4K
GLD icon
40
SPDR Gold Trust
GLD
$148B
$948K 0.45%
2,392
+38
+2% +$14.5K
LJUL
41
Innovator Premium Income 15 Buffer ETF - July
LJUL
$8.41M
$943K 0.45%
39,323
-2,293
-6% -$55K
AAPL icon
42
Apple
AAPL
$4.62T
$807K 0.39%
2,970
+1
+0% +$268
AAPR icon
43
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$73.1M
$742K 0.35%
26,121
-2,485
-9% -$69.9K
HEFA icon
44
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.65B
$712K 0.34%
17,225
+3,825
+29% +$157K
AJUL
45
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$89.6M
$704K 0.34%
24,213
-944
-4% -$27.2K
UOCT icon
46
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$685K 0.33%
17,543
– –
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$195B
$675K 0.32%
7,541
+917
+14% +$81.1K
OCTJ icon
48
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.7M
$661K 0.32%
27,589
-14,025
-34% -$337K
LQDH icon
49
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
$633K 0.3%
6,783
-572
-8% -$53.3K
MSFT icon
50
Microsoft
MSFT
$3.6T
$623K 0.3%
1,287
– –
1
2
3 4

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SCM
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LAM
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SICM
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AFWM
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BWM
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FFA
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MTM Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, MTM Financial Group held 90 positions worth $209M, up 3.2% from $203M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MTM Financial Group's Q4 2025 filing shows 6 new, 29 increased, 34 reduced and 3 closed positions. Its largest new stake was Innovator Premium Income 20 Barrier ETF October: 21,870 shares worth $524K. The largest sale was Innovator Premium Income 40 Barrier ETF October, an estimated $1.3M.

By sector, the portfolio is most concentrated in Financials at 0.9% of assets, down from 0.9% a quarter earlier, followed by Technology and Utilities.

  • MTM Financial Group's largest Q4 2025 buy was Innovator Premium Income 20 Barrier ETF October: 21,870 shares worth $524K.
  • MTM Financial Group added most to JPMorgan Equity Premium Income ETF in Q4 2025, an estimated $1.44M increase.
  • MTM Financial Group's biggest Q4 2025 reduction was Innovator Premium Income 30 Barrier ETF April, cutting an estimated $680K.
  • MTM Financial Group fully exited Innovator Premium Income 40 Barrier ETF October in Q4 2025, selling an estimated $1.3M.
  • MTM Financial Group's ten largest holdings make up 58% of its $209M portfolio in Q4 2025.
  • MTM Financial Group opened 6 new positions and closed 3 in Q4 2025.
  • MTM Financial Group's portfolio value rose 3.2% quarter-over-quarter to $209M.

Based on MTM Financial Group's 13F filing for Q4 2025, filed 23 Jun 2026.