The Analysis of TME FINANCIAL, INC.'s Holdings


Currently, TME FINANCIAL, INC. holds 75 types of securities in its portfolio with a total value $133.5M. In the most recent quarter, they have increased their positions in VWO (+7.6K shares, valued at $410.7K), TIP (+3.7K shares, valued at $410.3K), SPYV (+7.0K shares, valued at $386.8K); decreased their positions in ICVT (-5.2K shares, valued at $521.0K), SYFI (-7.8K shares, valued at $282.8K), SPGP (-1.9K shares, valued at $213.0K); initiated new positions in MTUM (+822 shares, valued at $210.9K), IJR (+1.7K shares, valued at $205.0K), VERU (+10.9K shares, valued at $41.4K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
TIP ISHARES TR85.3K shares4.52%2025-09-302025-11-14history
VWO VANGUARD INTL EQUITY INDEX F166.6K shares4.77%2025-09-302025-11-14history
SPYV SPDR SERIES TRUST155.4K shares4.71%2025-09-302025-11-14history
DBEF DBX ETF TR181.8K shares3.86%2025-09-302025-11-14history
VTIP VANGUARD MALVERN FDS124.4K shares5.22%2025-09-302025-11-14history
VBR VANGUARD INDEX FDS29.7K shares1.90%2025-09-302025-11-14history
DGRO ISHARES TR84.8K shares4.74%2025-09-302025-11-14history
IVW ISHARES TR43.8K shares2.53%2025-09-302025-11-14history
Sponsored
QUAL ISHARES TR20.7K shares4.93%2025-09-302025-11-14history
LQD ISHARES TR34.8K shares4.41%2025-09-302025-11-14history
IAU ISHARES GOLD TR52.7K shares1.20%2025-09-302025-11-14history
ICVT ISHARES TR38.3K shares-11.97%2025-09-302025-11-14history
DFAS DIMENSIONAL ETF TRUST54.5K shares8.46%2025-09-302025-11-14history
MBB ISHARES TR33.7K shares4.56%2025-09-302025-11-14history
VCIT VANGUARD SCOTTSDALE FDS36.4K shares4.63%2025-09-302025-11-14history
VOT VANGUARD INDEX FDS10.1K shares4.17%2025-09-302025-11-14history
Sponsored
SLYG SPDR SERIES TRUST30.1K shares3.59%2025-09-302025-11-14history
SPGP INVESCO EXCHANGE TRADED FD T24.6K shares-7.09%2025-09-302025-11-14history
MOAT VANECK ETF TRUST27.5K shares4.37%2025-09-302025-11-14history
KORP AMERICAN CENTY ETF TR46.4K shares15.38%2025-09-302025-11-14history
VTV VANGUARD INDEX FDS11.1K shares0.32%2025-09-302025-11-14history
JHMM JOHN HANCOCK EXCHANGE TRADED28.8K shares-2.68%2025-09-302025-11-14history
VYM VANGUARD WHITEHALL FDS12.4K shares-1.44%2025-09-302025-11-14history
GOVT ISHARES TR75.3K shares3.61%2025-09-302025-11-14history
Sponsored
HIGH SIMPLIFY EXCHANGE TRADED FUN66.9K shares9.89%2025-09-302025-11-14history
BUCK SIMPLIFY EXCHANGE TRADED FUN60.2K shares3.13%2025-09-302025-11-14history
VUG VANGUARD INDEX FDS3.0K shares-0.73%2025-09-302025-11-14history
VB VANGUARD INDEX FDS5.3K shares3.73%2025-09-302025-11-14history
IBIT ISHARES BITCOIN TRUST ETF19.6K shares0.62%2025-09-302025-11-14history
IQLT ISHARES TR27.5K shares2.18%2025-09-302025-11-14history
MGK VANGUARD WORLD FD2.9K shares11.68%2025-09-302025-11-14history
AGG ISHARES TR11.3K shares5.28%2025-09-302025-11-14history
Sponsored
VO VANGUARD INDEX FDS3.4K shares4.94%2025-09-302025-11-14history
SYFI AB ACTIVE ETFS INC26.8K shares-22.60%2025-09-302025-11-14history
YEAR AB ACTIVE ETFS INC18.8K shares3.77%2025-09-302025-11-14history
GLD SPDR GOLD TR2.4K shares0.00%2025-09-302025-11-14history
BND VANGUARD BD INDEX FDS9.7K shares-2.29%2025-09-302025-11-14history
TAFI AB ACTIVE ETFS INC26.6K shares9.07%2025-09-302025-11-14history
IJH ISHARES TR10.0K shares0.31%2025-09-302025-11-14history
BOXX EA SERIES TRUST5.1K shares-1.91%2025-09-302025-11-14history
Sponsored
VOO VANGUARD INDEX FDS890 shares-1.22%2025-09-302025-11-14history
GOOG ALPHABET INC2.1K shares0.10%2025-09-302025-11-14history
EEMV ISHARES INC7.9K shares-0.36%2025-09-302025-11-14history
VOE VANGUARD INDEX FDS2.7K shares-3.39%2025-09-302025-11-14history
CMF ISHARES TR8.2K shares2.18%2025-09-302025-11-14history
AMLP ALPS ETF TR9.6K shares-6.72%2025-09-302025-11-14history
VONG VANGUARD SCOTTSDALE FDS3.7K shares-6.73%2025-09-302025-11-14history
CALF PACER FDS TR10.0K shares-18.43%2025-09-302025-11-14history
Sponsored
ESGE ISHARES INC9.5K shares-1.96%2025-09-302025-11-14history
SPDW SPDR INDEX SHS FDS9.4K shares-1.33%2025-09-302025-11-14history
VEA VANGUARD TAX-MANAGED FDS6.7K shares-4.93%2025-09-302025-11-14history
SPYI NEOS ETF TRUST7.4K shares3.05%2025-09-302025-11-14history
EFAV ISHARES TR4.2K shares0.00%2025-09-302025-11-14history
AAPL APPLE INC1.3K shares-4.95%2025-09-302025-11-14history
VGLT VANGUARD SCOTTSDALE FDS5.8K shares1.13%2025-09-302025-11-14history
BIV VANGUARD BD INDEX FDS4.2K shares-7.57%2025-09-302025-11-14history
Sponsored
VHT VANGUARD WORLD FD1.2K shares-2.25%2025-09-302025-11-14history
ESGD ISHARES TR3.3K shares0.00%2025-09-302025-11-14history
SPY SPDR S&P 500 ETF TR450 shares0.22%2025-09-302025-11-14history
ILCV ISHARES TR3.2K shares0.47%2025-09-302025-11-14history
VTEB VANGUARD MUN BD FDS5.1K shares-26.22%2025-09-302025-11-14history
T AT&T INC8.1K shares0.99%2025-09-302025-11-14history
HYLB DBX ETF TR6.1K shares-0.03%2025-09-302025-11-14history
PWZ INVESCO EXCH TRADED FD TR II9.4K shares-23.65%2025-09-302025-11-14history
Sponsored
SJNK SPDR SERIES TRUST8.8K shares1.28%2025-09-302025-11-14history
IGIB ISHARES TR4.2K shares1.14%2025-09-302025-11-14history
SUSC ISHARES TR9.3K shares-6.38%2025-09-302025-11-14history
JPM JPMORGAN CHASE & CO.684 shares-7.19%2025-09-302025-11-14history
MTUM ISHARES TR822 sharesnew addition2025-09-302025-11-14history
VFH VANGUARD WORLD FD1.6K shares-4.29%2025-09-302025-11-14history
IJR ISHARES TR1.7K sharesnew addition2025-09-302025-11-14history
AVGO BROADCOM INC607 shares-21.88%2025-09-302025-11-14history
Sponsored
ALHC ALIGNMENT HEALTHCARE INC10.1K shares-22.95%2025-09-302025-11-14history
FBIO FORTRESS BIOTECH INC11.5K shares0.00%2025-09-302025-11-14history
VERU VERU INC10.9K sharesnew addition2025-09-302025-11-14history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available