The Analysis of Trademark Financial Management, LLC's Holdings
Currently, Trademark Financial Management, LLC holds 95 types of securities in its portfolio with a total value $181.7M. In the most recent quarter, they have increased their positions in QQQM (+14.2K shares, valued at $3.6M), SPMO (+24.3K shares, valued at $2.9M), SPYM (+33.7K shares, valued at $2.7M); decreased their positions in AVSU (-38.9K shares, valued at $3.0M), IVV (-3.3K shares, valued at $2.3M), MGV (-13.7K shares, valued at $1.9M); initiated new positions in CGCV (+34.3K shares, valued at $1.0M), N/A (+59.1K shares, valued at $886.4K), QGRW (+14.7K shares, valued at $864.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR32.7K shares-9.21%2025-12-312026-01-28
PVAL PUTNAM ETF TRUST199.6K shares38.68%2025-12-312026-01-28 JCPB J P MORGAN EXCHANGE TRADED F190.7K shares1.15%2025-12-312026-01-28 DFIV DIMENSIONAL ETF TRUST157.7K shares12.87%2025-12-312026-01-28 SPMO INVESCO EXCH TRADED FD TR II59.0K shares69.81%2025-12-312026-01-28 SPYM SPDR SERIES TRUST85.7K shares64.70%2025-12-312026-01-28 IDMO INVESCO EXCH TRADED FD TR II119.9K shares15.73%2025-12-312026-01-28 VTI VANGUARD INDEX FDS16.8K shares0.89%2025-12-312026-01-28 EVTR MORGAN STANLEY ETF TRUST94.3K shares26.63%2025-12-312026-01-28 CLOI VANECK ETF TRUST91.6K shares0.87%2025-12-312026-01-28 JPST J P MORGAN EXCHANGE TRADED F92.5K shares1.29%2025-12-312026-01-28 QQQM INVESCO EXCH TRADED FD TR II18.0K shares371.72%2025-12-312026-01-28 FRDM EA SERIES TRUST77.9K shares5.23%2025-12-312026-01-28 MGV VANGUARD WORLD FD27.1K shares-33.61%2025-12-312026-01-28 ESGV VANGUARD WORLD FD30.4K shares-19.51%2025-12-312026-01-28 STIP ISHARES TR29.1K shares-2.94%2025-12-312026-01-28 PYLD PIMCO ETF TR99.7K shares202.38%2025-12-312026-01-28 IWF ISHARES TR5.0K shares1.74%2025-12-312026-01-28 IYF ISHARES TR16.3K shares6.94%2025-12-312026-01-28 COWZ PACER FDS TR34.8K shares-4.01%2025-12-312026-01-28 USTB VICTORY PORTFOLIOS II41.1K shares-5.57%2025-12-312026-01-28 CWS ADVISORSHARES TR29.8K shares-48.59%2025-12-312026-01-28 VFLO VICTORY PORTFOLIOS II51.4K shares6.72%2025-12-312026-01-28 MSFT MICROSOFT CORP4.1K shares-3.29%2025-12-312026-01-28 FSMD FIDELITY COVINGTON TRUST43.1K shares212.38%2025-12-312026-01-28 GDX VANECK ETF TRUST20.9K shares-5.38%2025-12-312026-01-28 QUAL ISHARES TR8.2K shares-19.67%2025-12-312026-01-28 AVSD AMERICAN CENTY ETF TR21.8K shares-18.45%2025-12-312026-01-28 SPY SPDR S&P 500 ETF TR1.9K shares-3.33%2025-12-312026-01-28 AVDV AMERICAN CENTY ETF TR13.0K shares29.73%2025-12-312026-01-28 VIG VANGUARD SPECIALIZED FUNDS5.2K shares1.03%2025-12-312026-01-28 AVDE AMERICAN CENTY ETF TR13.7K shares2.23%2025-12-312026-01-28 MINO PIMCO ETF TR23.4K shares73.11%2025-12-312026-01-28 MOAT VANECK ETF TRUST10.2K shares-3.69%2025-12-312026-01-28 CGCV CAPITAL GROUP CONSERVATIVE E34.3K sharesnew addition2025-12-312026-01-28 AMZN AMAZON COM INC4.4K shares-9.25%2025-12-312026-01-28 AVUS AMERICAN CENTY ETF TR8.8K shares0.23%2025-12-312026-01-28 QGRW WISDOMTREE TR14.7K sharesnew addition2025-12-312026-01-28 DFUS DIMENSIONAL ETF TRUST11.5K shares0.00%2025-12-312026-01-28 CIBR FIRST TR EXCHANGE TRADED FD11.8K shares121.82%2025-12-312026-01-28 PWRD TCW ETF TRUST8.3K shares24.64%2025-12-312026-01-28 DFSI DIMENSIONAL ETF TRUST17.9K sharesnew addition2025-12-312026-01-28 AVSE AMERICAN CENTY ETF TR11.1K shares46.16%2025-12-312026-01-28 COST COSTCO WHSL CORP NEW799 shares-8.58%2025-12-312026-01-28 AAPL APPLE INC2.5K shares-3.03%2025-12-312026-01-28 HYEM VANECK ETF TRUST32.7K shares7.44%2025-12-312026-01-28 EDIV SPDR INDEX SHS FDS16.6K shares-10.86%2025-12-312026-01-28 SMH VANECK ETF TRUST1.8K shares67.83%2025-12-312026-01-28 BWZ SPDR SERIES TRUST23.3K shares-42.44%2025-12-312026-01-28 DBEF DBX ETF TR12.5K shares-5.42%2025-12-312026-01-28 FVD FIRST TR EXCHANGE-TRADED FD12.7K shares-2.78%2025-12-312026-01-28 COWG PACER FDS TR16.1K shares-66.61%2025-12-312026-01-28 FGDL FRANKLIN TEMPLETON HOLDINGS9.7K shares3.07%2025-12-312026-01-28 AVSU AMERICAN CENTY ETF TR7.0K shares-84.79%2025-12-312026-01-28 CGMM CAPITAL GROUP EQUITY ETF TR18.4K sharesnew addition2025-12-312026-01-28 VUG VANGUARD INDEX FDS1.0K shares2.35%2025-12-312026-01-28 NVDA NVIDIA CORPORATION2.6K shares0.08%2025-12-312026-01-28 BKGI BNY MELLON ETF TRUST11.9K shares18.29%2025-12-312026-01-28 NULG NUSHARES ETF TR4.9K shares-65.90%2025-12-312026-01-28 FWD AB ACTIVE ETFS INC4.6K sharesnew addition2025-12-312026-01-28 FBND FIDELITY MERRIMACK STR TR9.8K shares35.91%2025-12-312026-01-28 SPYX SPDR SERIES TRUST7.8K shares0.00%2025-12-312026-01-28 NULV NUSHARES ETF TR9.5K shares-65.83%2025-12-312026-01-28 BKDV BNY MELLON ETF TRUST II14.6K shares13.15%2025-12-312026-01-28 ROK ROCKWELL AUTOMATION INC1.1K sharesnew addition2025-12-312026-01-28 CGGR CAPITAL GROUP GROWTH ETF8.9K sharesnew addition2025-12-312026-01-28 SPTM SPDR SERIES TRUST4.8K shares25.30%2025-12-312026-01-28 IJR ISHARES TR3.2K shares-1.83%2025-12-312026-01-28 IPKW INVESCO EXCH TRADED FD TR II6.8K shares2.64%2025-12-312026-01-28 QGRO AMERICAN CENTY ETF TR3.1K shares2.91%2025-12-312026-01-28 VB VANGUARD INDEX FDS1.4K shares0.44%2025-12-312026-01-28 XOM EXXON MOBIL CORP2.9K shares-0.68%2025-12-312026-01-28 VRIG INVESCO ACTIVELY MANAGED EXC13.8K shares-50.64%2025-12-312026-01-28 VTIP VANGUARD MALVERN FDS6.9K shares-16.95%2025-12-312026-01-28 USMV ISHARES TR3.6K shares-4.09%2025-12-312026-01-28 ESGU ISHARES TR2.3K shares0.00%2025-12-312026-01-28 WTV WISDOMTREE TR3.5K shares3.79%2025-12-312026-01-28 SHLD GLOBAL X FDS4.6K shares-25.89%2025-12-312026-01-28 CGMS CAPITAL GRP FIXED INCM ETF T10.7K shares23.67%2025-12-312026-01-28 ITOT ISHARES TR2.0K shares-46.22%2025-12-312026-01-28 IJH ISHARES TR4.4K shares-3.73%2025-12-312026-01-28 IWY ISHARES TR1.0K shares6.78%2025-12-312026-01-28 FLQM FRANKLIN TEMPLETON ETF TR4.5K shares-76.53%2025-12-312026-01-28 DFSU DIMENSIONAL ETF TRUST5.6K shares-2.01%2025-12-312026-01-28 HFXI NEW YORK LIFE INVESTMENTS ET7.1K shares-0.10%2025-12-312026-01-28 XLV SELECT SECTOR SPDR TR1.5K sharesnew addition2025-12-312026-01-28 HYGH ISHARES U S ETF TR2.6K sharesnew addition2025-12-312026-01-28 OEF ISHARES TR637 shares2.91%2025-12-312026-01-28 VTV VANGUARD INDEX FDS1.1K shares-4.16%2025-12-312026-01-28 GSST GOLDMAN SACHS ETF TR4.1K shares-0.20%2025-12-312026-01-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available