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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
(+3.2%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
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 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.44M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$781K |
| 3 |
Innovator Defined Wealth Shield ETF
BALT
|
+$746K |
| 4 |
Innovator Premium Income 20 Barrier ETF October
OCTH
|
+$525K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$511K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OCTQ
Innovator Premium Income 40 Barrier ETF October
OCTQ
|
+$1.3M |
| 2 |
Innovator Premium Income 30 Barrier ETF April
APRJ
|
+$680K |
| 3 |
HOCT
Innovator Premium Income 9 Buffer ETF October
HOCT
|
+$576K |
| 4 |
Innovator Premium Income 30 Barrier ETF July
JULJ
|
+$467K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$61.8B
| $255K | 0.12% |
1,034
-60
| -5% | -$15.2K |
2022 Q1
15 quarters
|
|
77
Trane Technologies
TT
$102B
| $249K | 0.12% |
640
| – | – |
2024 Q2
6 quarters
|
|
78
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$68.1M
| $239K | 0.11% |
4,176
+83
| +2% | +$4.78K |
2025 Q3
1 quarter
|
|
79
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $230K | 0.11% |
338
-4
| -1% | -$2.7K |
2025 Q2
2 quarters
|
|
80
Applied Materials
AMAT
$429B
| $230K | 0.11% |
+895
| New | +$215K |
2025 Q4
0 quarters
|
|
|
UDEC
81
Innovator US Equity Ultra Buffer ETF December
UDEC
$245M
| $216K | 0.1% |
5,459
-175
| -3% | -$6.83K |
2025 Q2
2 quarters
|
|
82
Innovator US Equity Buffer ETF October
BOCT
$291M
| $215K | 0.1% |
4,350
| – | – |
2025 Q3
1 quarter
|
|
83
Innovator Growth-100 Power Buffer ETF July
NJUL
$285M
| $215K | 0.1% |
2,956
-147
| -5% | -$10.6K |
2025 Q2
2 quarters
|
|
84
Innovator US Equity Buffer ETF September
BSEP
$465M
| $205K | 0.1% |
4,155
| – | – |
2025 Q3
1 quarter
|
|
85
Innovator US Equity Ultra Buffer ETF January
UJAN
$255M
| $205K | 0.1% |
4,729
-230
| -5% | -$9.79K |
2025 Q2
2 quarters
|
|
86
Innovator Growth-100 Power Buffer ETF October
NOCT
$233M
| $203K | 0.1% |
+3,501
| New | +$201K |
2025 Q4
0 quarters
|
|
87
Walmart Inc
WMT
$827B
| $200K | 0.1% |
+1,797
| New | +$193K |
2025 Q4
0 quarters
|
|
|
HOCT
88
DELISTED
Innovator Premium Income 9 Buffer ETF October
HOCT
| – | – |
-24,168
| Closed | -$576K | – |
|
|
OCTQ
89
DELISTED
Innovator Premium Income 40 Barrier ETF October
OCTQ
| – | – |
-54,271
| Closed | -$1.3M | – |
|
90
Pfizer
PFE
$158B
| – | – |
-8,225
| Closed | -$210K | – |
|
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II
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.