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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
APD icon
76
Air Products & Chemicals
APD
$67.5B
$255K 0.12%
1,034
-60
-5% -$15.2K
TT icon
77
Trane Technologies
TT
$100B
$249K 0.12%
640
– –
MAGX icon
78
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$62.4M
$239K 0.11%
4,176
+83
+2% +$4.78K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$230K 0.11%
338
-4
-1% -$2.7K
AMAT icon
80
Applied Materials
AMAT
$394B
$230K 0.11%
+895
New +$215K
UDEC
81
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$216K 0.1%
5,459
-175
-3% -$6.83K
BOCT icon
82
Innovator US Equity Buffer ETF October
BOCT
$290M
$215K 0.1%
4,350
– –
NJUL icon
83
Innovator Growth-100 Power Buffer ETF July
NJUL
$265M
$215K 0.1%
2,956
-147
-5% -$10.6K
BSEP icon
84
Innovator US Equity Buffer ETF September
BSEP
$217M
$205K 0.1%
4,155
– –
UJAN icon
85
Innovator US Equity Ultra Buffer ETF January
UJAN
$256M
$205K 0.1%
4,729
-230
-5% -$9.79K
NOCT icon
86
Innovator Growth-100 Power Buffer ETF October
NOCT
$228M
$203K 0.1%
+3,501
New +$201K
WMT icon
87
Walmart Inc
WMT
$910B
$200K 0.1%
+1,797
New +$193K
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
PFE icon
90
Pfizer
PFE
$161B
– –
-8,225
Closed -$210K
1 2 3
4

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MDCM
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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 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.