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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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$114B
$29.3M 13.97%
133,172
+2,338
+2% +$511K
BALT icon
2
Innovator Defined Wealth Shield ETF
BALT
$2.81B
$26.1M 12.46%
778,568
+22,575
+3% +$746K
QQQ icon
3
Invesco QQQ Trust
QQQ
$487B
$14.6M 6.96%
23,889
+1,272
+6% +$781K
BUFF icon
4
Innovator Laddered Allocation Power Buffer ETF
BUFF
$966M
$11.8M 5.63%
236,313
-5,029
-2% -$248K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$10.6M 5.08%
185,748
+25,174
+16% +$1.44M
CGDV icon
6
Capital Group Dividend Value ETF
CGDV
$38.4B
$6.99M 3.34%
160,286
-3,003
-2% -$129K
JEPQ icon
7
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.5B
$6.92M 3.3%
119,058
+1,108
+0.9% +$64.4K
PJUL icon
8
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$5.6M 2.68%
120,684
-3,203
-3% -$147K
PJUN icon
9
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$4.6M 2.19%
109,721
-95
-0.1% -$3.93K
SDOG icon
10
ALPS Sector Dividend Dogs ETF
SDOG
$1.47B
$4.51M 2.16%
74,640
-2,056
-3% -$123K
PAPR icon
11
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$4.01M 1.91%
102,392
-214
-0.2% -$8.27K
PSEP icon
12
Innovator US Equity Power Buffer ETF September
PSEP
$823M
$3.69M 1.76%
84,474
-370
-0.4% -$16K
PMAR icon
13
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$3.62M 1.73%
80,619
+140
+0.2% +$6.2K
PJAN icon
14
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$3.61M 1.73%
76,859
-998
-1% -$46.2K
PMAY icon
15
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$3.5M 1.67%
88,361
– –
PFEB icon
16
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$3.42M 1.63%
83,946
-2,605
-3% -$104K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$111B
$3.13M 1.49%
114,595
-13,818
-11% -$376K
POCT icon
18
Innovator US Equity Power Buffer ETF October
POCT
$968M
$3.02M 1.44%
68,868
+2,623
+4% +$114K
ZALT icon
19
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$782M
$2.84M 1.36%
87,226
-2,545
-3% -$82K
DDTL
20
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$88.4M
$2.78M 1.33%
132,802
+21,470
+19% +$444K
LOCT icon
21
Innovator Premium Income 15 Buffer ETF October
LOCT
$10.8M
$2.74M 1.31%
114,987
+18,423
+19% +$439K
RBUF
22
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$97.4M
$2.64M 1.26%
90,902
+6,387
+8% +$185K
MMTM icon
23
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$162M
$2.57M 1.23%
8,786
+1,628
+23% +$471K
BUFB icon
24
Innovator Laddered Allocation Buffer ETF
BUFB
$332M
$2.37M 1.13%
64,664
-5,657
-8% -$204K
APRJ icon
25
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
$2.31M 1.1%
93,658
-27,428
-23% -$680K
1
2 3 4

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SCM
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LAM
LECAP Asset Management London, United Kingdom $233M AUM 14.72% 1-Year Est. Return
SICM
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AFWM
Arta Finance Wealth Management Mountain View, California $234M AUM
BWM
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FFA
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II
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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.