The Analysis of Trademark Financial Management, LLC's Holdings
Currently, Trademark Financial Management, LLC holds 94 types of securities in its portfolio with a total value $171.8M. In the most recent quarter, they have increased their positions in PVAL (+116.7K shares, valued at $5.0M), SPMO (+31.6K shares, valued at $3.8M), JCPB (+30.8K shares, valued at $1.5M); decreased their positions in MGV (-28.7K shares, valued at $4.0M), VFLO (-92.5K shares, valued at $3.5M), USMV (-26.6K shares, valued at $2.5M); initiated new positions in IPKW (+6.6K shares, valued at $346.8K), SMH (+1.1K shares, valued at $345.0K), QGRO (+3.0K shares, valued at $341.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR36.0K shares0.06%2025-09-302025-10-17
QQQ INVESCO QQQ TR16.7K shares0.18%2025-09-302025-10-17 JCPB J P MORGAN EXCHANGE TRADED F188.5K shares19.55%2025-09-302025-10-17 DFIV DIMENSIONAL ETF TRUST139.7K shares6.53%2025-09-302025-10-17 PVAL PUTNAM ETF TRUST143.9K shares429.17%2025-09-302025-10-17 MGV VANGUARD WORLD FD40.8K shares-41.29%2025-09-302025-10-17 IDMO INVESCO EXCH TRADED FD TR II103.6K shares6.44%2025-09-302025-10-17 VTI VANGUARD INDEX FDS16.7K shares0.20%2025-09-302025-10-17 CLOI VANECK ETF TRUST90.9K shares10.14%2025-09-302025-10-17 JPST J P MORGAN EXCHANGE TRADED F91.3K shares-28.26%2025-09-302025-10-17 ESGV VANGUARD WORLD FD37.8K shares-1.01%2025-09-302025-10-17 SPMO INVESCO EXCH TRADED FD TR II34.8K shares991.06%2025-09-302025-10-17 SPYM SPDR SERIES TRUST52.0K shares8.41%2025-09-302025-10-17 IAU ISHARES GOLD TR55.0K shares1.71%2025-09-302025-10-17 CWS ADVISORSHARES TR57.9K shares-10.44%2025-09-302025-10-17 EVTR MORGAN STANLEY ETF TRUST74.5K shares16.93%2025-09-302025-10-17 AVSU AMERICAN CENTY ETF TR45.9K shares-1.02%2025-09-302025-10-17 FRDM EA SERIES TRUST74.0K shares2.39%2025-09-302025-10-17 STIP ISHARES TR30.0K shares10.81%2025-09-302025-10-17 IWF ISHARES TR4.9K shares0.63%2025-09-302025-10-17 USTB VICTORY PORTFOLIOS II43.5K shares11.72%2025-09-302025-10-17 MSFT MICROSOFT CORP4.2K shares-4.36%2025-09-302025-10-17 COWZ PACER FDS TR36.2K shares-26.60%2025-09-302025-10-17 QUAL ISHARES TR10.2K shares-35.68%2025-09-302025-10-17 IYF ISHARES TR15.2K shares16.19%2025-09-302025-10-17 AVSD AMERICAN CENTY ETF TR26.8K shares1.03%2025-09-302025-10-17 VFLO VICTORY PORTFOLIOS II48.2K shares-65.75%2025-09-302025-10-17 COWG PACER FDS TR48.1K shares-54.85%2025-09-302025-10-17 GDX VANECK ETF TRUST22.1K shares5.95%2025-09-302025-10-17 NULG NUSHARES ETF TR14.4K shares1.30%2025-09-302025-10-17 SPY SPDR S&P 500 ETF TR1.9K shares0.31%2025-09-302025-10-17 NULV NUSHARES ETF TR27.8K shares0.31%2025-09-302025-10-17 BWZ SPDR SERIES TRUST40.4K shares66.49%2025-09-302025-10-17 VIG VANGUARD SPECIALIZED FUNDS5.1K shares-6.18%2025-09-302025-10-17 FLQM FRANKLIN TEMPLETON ETF TR19.0K shares4.92%2025-09-302025-10-17 AMZN AMAZON COM INC4.8K shares-4.54%2025-09-302025-10-17 AVDE AMERICAN CENTY ETF TR13.4K shares8.02%2025-09-302025-10-17 MOAT VANECK ETF TRUST10.6K shares-3.57%2025-09-302025-10-17 PXH INVESCO EXCH TRADED FD TR II41.2K shares10.37%2025-09-302025-10-17 AVUS AMERICAN CENTY ETF TR8.8K shares0.07%2025-09-302025-10-17 QQQM INVESCO EXCH TRADED FD TR II3.8K shares0.93%2025-09-302025-10-17 AVDV AMERICAN CENTY ETF TR10.0K shares24.73%2025-09-302025-10-17 PYLD PIMCO ETF TR33.0K shares61.18%2025-09-302025-10-17 DFUS DIMENSIONAL ETF TRUST11.5K shares-0.86%2025-09-302025-10-17 COST COSTCO WHSL CORP NEW874 shares-1.02%2025-09-302025-10-17 EDIV SPDR INDEX SHS FDS18.6K shares-6.38%2025-09-302025-10-17 VRIG INVESCO ACTIVELY MANAGED EXC28.0K shares-10.13%2025-09-302025-10-17 PWRD TCW ETF TRUST6.7K shares0.51%2025-09-302025-10-17 AAPL APPLE INC2.5K shares-2.42%2025-09-302025-10-17 DBEF DBX ETF TR13.2K shares-36.53%2025-09-302025-10-17 MINO PIMCO ETF TR13.5K shares-7.13%2025-09-302025-10-17 HYEM VANECK ETF TRUST30.4K shares1.01%2025-09-302025-10-17 FSMD FIDELITY COVINGTON TRUST13.8K shares67.96%2025-09-302025-10-17 FVD FIRST TR EXCHANGE-TRADED FD13.1K shares-1.23%2025-09-302025-10-17 ITOT ISHARES TR3.6K shares2.81%2025-09-302025-10-17 VUG VANGUARD INDEX FDS1.0K shares3.02%2025-09-302025-10-17 FGDL FRANKLIN TEMPLETON HOLDINGS9.4K shares38.28%2025-09-302025-10-17 AVSE AMERICAN CENTY ETF TR7.6K shares0.89%2025-09-302025-10-17 NVDA NVIDIA CORPORATION2.6K shares0.00%2025-09-302025-10-17 EMNT PIMCO ETF TR4.8K shares13.81%2025-09-302025-10-17 SHLD GLOBAL X FDS6.3K shares45.58%2025-09-302025-10-17 SPYX SPDR SERIES TRUST7.8K shares0.00%2025-09-302025-10-17 INFL LISTED FDS TR9.5K shares-4.66%2025-09-302025-10-17 VTIP VANGUARD MALVERN FDS8.4K shares63.49%2025-09-302025-10-17 CIBR FIRST TR EXCHANGE TRADED FD5.3K shares-18.27%2025-09-302025-10-17 BKGI BNY MELLON ETF TRUST10.1K shares2.53%2025-09-302025-10-17 IJR ISHARES TR3.2K shares0.28%2025-09-302025-10-17 USMV ISHARES TR3.8K shares-87.52%2025-09-302025-10-17 SHY ISHARES TR4.3K shares-1.68%2025-09-302025-10-17 BKDV BNY MELLON ETF TRUST II12.9K shares16.55%2025-09-302025-10-17 IPKW INVESCO EXCH TRADED FD TR II6.6K sharesnew addition2025-09-302025-10-17 VB VANGUARD INDEX FDS1.4K shares-1.31%2025-09-302025-10-17 SMH VANECK ETF TRUST1.1K sharesnew addition2025-09-302025-10-17 QGRO AMERICAN CENTY ETF TR3.0K sharesnew addition2025-09-302025-10-17 FBND FIDELITY MERRIMACK STR TR7.2K sharesnew addition2025-09-302025-10-17 ESGU ISHARES TR2.3K shares0.00%2025-09-302025-10-17 XOM EXXON MOBIL CORP2.9K shares0.00%2025-09-302025-10-17 SPTM SPDR SERIES TRUST3.8K shares5.60%2025-09-302025-10-17 WTV WISDOMTREE TR3.3K sharesnew addition2025-09-302025-10-17 IJH ISHARES TR4.6K shares-0.52%2025-09-302025-10-17 USFR WISDOMTREE TR5.2K shares-50.28%2025-09-302025-10-17 IWY ISHARES TR959 shares-0.21%2025-09-302025-10-17 VO VANGUARD INDEX FDS884 shares-0.67%2025-09-302025-10-17 DFSU DIMENSIONAL ETF TRUST5.7K shares0.33%2025-09-302025-10-17 CGMS CAPITAL GRP FIXED INCM ETF T8.7K shares2.82%2025-09-302025-10-17 IHDG WISDOMTREE TR4.9K shares-23.32%2025-09-302025-10-17 HFXI NEW YORK LIFE INVESTMENTS ET7.1K shares-8.90%2025-09-302025-10-17 VTV VANGUARD INDEX FDS1.1K sharesnew addition2025-09-302025-10-17 PG PROCTER AND GAMBLE CO1.4K shares-6.23%2025-09-302025-10-17 BRK.B BERKSHIRE HATHAWAY INC DEL412 shares-1.44%2025-09-302025-10-17 GSST GOLDMAN SACHS ETF TR4.1K sharesnew addition2025-09-302025-10-17 OEF ISHARES TR619 sharesnew addition2025-09-302025-10-17 USRT ISHARES TR3.5K shares-78.70%2025-09-302025-10-17 NZF NUVEEN MUNICIPAL CREDIT INC10.4K shares-6.45%2025-09-302025-10-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available