We are live on ! Find out more
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
Avg Time Held
8.3 quarters
Top 10 Avg Time Held
10.7 quarters
Top 20 Avg Time Held
11.3 quarters

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 Miscellaneous 96.71%
2 Financials 0.9%
3 Technology 0.79%
4 Utilities 0.51%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$608K 0.29%
6,452
-786
-11% -$74K
2023 Q3
9 quarters
SLV icon
52
iShares Silver Trust
SLV
$29.5B
$587K 0.28%
9,106
+66
+0.7% +$3.3K
2024 Q2
6 quarters
OCTH icon
53
Innovator Premium Income 20 Barrier ETF October
OCTH
$15.6M
$524K 0.25%
+21,870
New +$525K
2025 Q4
0 quarters
JNJ icon
54
Johnson & Johnson
JNJ
$617B
$491K 0.23%
2,372
– –
2022 Q1
15 quarters
AOCT
55
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$48M
$479K 0.23%
18,014
+148
+0.8% +$3.9K
2024 Q4
4 quarters
TCHP icon
56
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$436K 0.21%
8,746
+506
+6% +$25K
2025 Q3
1 quarter
JANH icon
57
Innovator Premium Income 20 Barrier ETF January
JANH
$11.8M
$430K 0.21%
17,440
-263
-1% -$6.55K
2024 Q1
7 quarters
TJAN
58
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.2M
$421K 0.2%
+15,411
New +$418K
2025 Q4
0 quarters
JMEE icon
59
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$419K 0.2%
6,516
+1,374
+27% +$87.9K
2025 Q3
1 quarter
PG icon
60
Procter & Gamble
PG
$337B
$404K 0.19%
2,821
– –
2022 Q1
15 quarters
PM icon
61
Philip Morris
PM
$292B
$392K 0.19%
2,443
+6
+0.2% +$930
2022 Q1
15 quarters
JPM icon
62
JPMorgan Chase
JPM
$884B
$373K 0.18%
1,157
– –
2024 Q1
7 quarters
USEP icon
63
Innovator US Equity Ultra Buffer ETF September
USEP
$239M
$360K 0.17%
9,155
– –
2022 Q3
13 quarters
QBUF
64
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$172M
$352K 0.17%
12,016
+1,332
+12% +$38.7K
2025 Q2
2 quarters
ZOCT
65
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$106M
$349K 0.17%
12,992
– –
2024 Q4
4 quarters
ZSEP
66
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$229M
$342K 0.16%
12,754
– –
2024 Q3
5 quarters
IBB icon
67
iShares Biotechnology ETF
IBB
$10.5B
$324K 0.15%
1,979
+1
+0.1% +$162
2022 Q1
15 quarters
OUSA icon
68
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$714M
$316K 0.15%
5,483
– –
2022 Q2
14 quarters
APRH icon
69
Innovator Premium Income 20 Barrier ETF April
APRH
$24.8M
$294K 0.14%
11,899
– –
2023 Q2
10 quarters
BMY icon
70
Bristol-Myers Squibb
BMY
$125B
$291K 0.14%
5,390
– –
2022 Q1
15 quarters
ZAUG
71
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$164M
$288K 0.14%
10,773
– –
2024 Q3
5 quarters
UFEB icon
72
Innovator US Equity Ultra Buffer ETF February
UFEB
$176M
$279K 0.13%
7,580
-275
-4% -$9.94K
2023 Q1
11 quarters
ZJAN
73
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$109M
$265K 0.13%
+9,677
New +$262K
2025 Q4
0 quarters
NAPR icon
74
Innovator Growth-100 Power Buffer ETF April
NAPR
$214M
$260K 0.12%
4,834
– –
2024 Q2
6 quarters
FMDE icon
75
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.15B
$259K 0.12%
7,126
-89
-1% -$3.2K
2025 Q2
2 quarters
1 2
3
4

Similar funds

MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return
SCM
Sterneck Capital Management Kansas City, Missouri $233M AUM 21.98% 1-Year Est. Return
LAM
LECAP Asset Management London, United Kingdom $233M AUM 14.72% 1-Year Est. Return
SICM
Sustainable Insight Capital Management New York $233M AUM 40.17% 1-Year Est. Return
AFWM
Arta Finance Wealth Management Mountain View, California $234M AUM
BWM
Braeburn Wealth Management Muskegon, Michigan $233M AUM
FFA
Fortune Financial Advisors Overland Park, Kansas $234M AUM 31.1% 1-Year Est. Return
II
Ironclad Investments Maitland, Florida $233M AUM 20.76% 1-Year Est. Return

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 Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Financials and Technology.

  • 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.