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TFM

Trademark Financial Management Portfolio holdings

AUM $244M
1-Year Est. Return 22.47%
This Fund
S&P 500
This Quarter Est. Return
+2.68%
1 Year Est. Return
+22.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$9.93M
Cap. Flow
+$5.67M
Cap. Flow %
3.12%
Top 10 Hldgs %
48.36%
Holding
104
New
10
Increased
43
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.58M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.91M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.68M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.44M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.79M

Top Sells

Rank Stock Value
1
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$2.91M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.25M
3
CWS icon
AdvisorShares Focused Equity ETF
CWS
+$1.93M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.91M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 1.71%
2 Financials 0.6%
3 Consumer Discretionary 0.56%
4 Consumer Staples 0.38%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$657B
$349K 0.19%
2,900
-20
-0.7% -$2.32K
VRIG icon
77
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$347K 0.19%
13,827
-14,186
-51% -$356K
VTIP icon
78
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$343K 0.19%
6,940
-1,416
-17% -$70.8K
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$342K 0.19%
3,633
-155
-4% -$14.6K
ESGU icon
80
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$341K 0.19%
2,290
– –
WTV icon
81
WisdomTree US Value Fund
WTV
$3.36B
$322K 0.18%
3,451
+126
+4% +$11.6K
SHLD icon
82
Global X Defense Tech ETF
SHLD
$7.71B
$301K 0.17%
4,639
-1,621
-26% -$107K
CGMS icon
83
Capital Group US Multi-Sector Income ETF
CGMS
$5.4B
$296K 0.16%
10,705
+2,049
+24% +$56.8K
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$290K 0.16%
1,951
-1,677
-46% -$247K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$127B
$290K 0.16%
4,391
-170
-4% -$11.1K
IWY icon
86
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$284K 0.16%
1,024
+65
+7% +$18K
FLQM icon
87
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$251K 0.14%
4,470
-14,578
-77% -$818K
DFSU
88
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$243K 0.13%
5,603
-115
-2% -$4.94K
HFXI icon
89
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.09B
$231K 0.13%
7,104
-7
-0.1% -$224
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$227K 0.13%
+1,469
New +$220K
HYGH icon
91
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$220K 0.12%
+2,553
New +$220K
OEF icon
92
iShares S&P 100 ETF
OEF
$20.5B
$218K 0.12%
637
+18
+3% +$6.12K
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$192B
$207K 0.11%
1,083
-47
-4% -$8.84K
GSST icon
94
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$206K 0.11%
4,072
-8
-0.2% -$405
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.13T
$202K 0.11%
401
-11
-3% -$5.47K
EMNT icon
96
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
– –
-4,771
Closed -$472K
IHDG icon
97
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
– –
-4,932
Closed -$227K
INFL icon
98
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
– –
-9,524
Closed -$426K
NZF icon
99
Nuveen Municipal Credit Income Fund
NZF
$2.43B
– –
-10,447
Closed -$131K
PG icon
100
Procter & Gamble
PG
$340B
– –
-1,354
Closed -$208K
1 2 3
4
5

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Trademark Financial Management's Q4 2025 Portfolio in Review

As of Q4 2025, Trademark Financial Management held 104 positions worth $182M, up 5.8% from $172M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trademark Financial Management deployed $5.67M of net new capital in Q4 2025, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was Capital Group Conservative Equity ETF: 34,314 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Avantis Responsible US Equity ETF, an estimated $2.91M trimmed.

  • Trademark Financial Management's largest Q4 2025 buy was Capital Group Conservative Equity ETF: 34,314 shares worth $1.05M.
  • Trademark Financial Management added most to Invesco NASDAQ 100 ETF in Q4 2025, an estimated $3.58M increase.
  • Trademark Financial Management's biggest Q4 2025 reduction was Avantis Responsible US Equity ETF, cutting an estimated $2.91M.
  • Trademark Financial Management fully exited PIMCO Enhanced Short Maturity Active ESG ETF in Q4 2025, selling an estimated $472K.
  • Trademark Financial Management's ten largest holdings make up 48% of its $182M portfolio in Q4 2025.
  • Trademark Financial Management opened 10 new positions and closed 9 in Q4 2025.
  • Trademark Financial Management's portfolio value rose 5.8% quarter-over-quarter to $182M.

Based on Trademark Financial Management's 13F filing for Q4 2025, filed 28 Jan 2026.