13F-HR filed by TME FINANCIAL, INC.
TME FINANCIAL, INC. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 75 holding rows worth $133,488,166.
- Accession
- 0001172661-25-004998
- Filer
- CIK 2056230
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 75 entries on the cover page, a total value of $133,488,166 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,488,166 with VALUE read as dollars as filed, 13F file number 028-25062. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares TIPS Bond ETF | 464287176 | SHS | 85,296 | $9,486,622 | dollars as filed | |
| VWO | 922042858 | SHS | 166,629 | $9,027,943 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 155,426 | $8,599,718 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 181,762 | $8,437,385 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 124,419 | $6,299,339 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 29,682 | $6,194,911 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 84,771 | $5,771,225 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 43,816 | $5,289,442 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 20,736 | $4,033,070 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 34,759 | $3,874,554 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 52,721 | $3,836,507 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 38,284 | $3,830,353 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 54,509 | $3,731,700 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 33,749 | $3,211,205 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 36,350 | $3,057,406 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 10,070 | $2,958,510 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 30,071 | $2,835,974 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 24,577 | $2,792,433 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 27,498 | $2,725,327 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 46,426 | $2,209,865 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 11,086 | $2,067,442 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 28,778 | $1,861,646 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,426 | $1,751,376 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 75,285 | $1,740,586 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 66,852 | $1,543,608 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 60,200 | $1,435,764 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,980 | $1,429,413 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,258 | $1,336,893 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 19,571 | $1,272,115 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 27,466 | $1,213,709 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,907 | $1,169,807 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,327 | $1,135,519 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,422 | $1,005,137 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 26,795 | $968,093 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 18,842 | $954,815 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,435 | $865,569 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,731 | $723,672 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 26,553 | $672,852 | dollars as filed | |
| IJH | 464287507 | COM | 9,971 | $650,713 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 5,148 | $586,190 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 890 | $545,207 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,106 | $512,859 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 7,919 | $505,494 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,706 | $472,393 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 8,173 | $466,183 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 9,572 | $449,208 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,698 | $445,666 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 9,954 | $435,782 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 9,511 | $412,984 | dollars as filed | |
| SPDW | 78463X889 | COM | 9,428 | $403,434 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,696 | $401,216 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 7,403 | $387,184 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,239 | $359,632 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,307 | $332,746 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,820 | $330,912 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,190 | $327,234 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,175 | $304,932 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,277 | $304,708 | dollars as filed | |
| SPY | 78462F103 | SHS | 450 | $300,092 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3,223 | $290,103 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,143 | $257,499 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,124 | $229,422 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 6,098 | $226,300 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 9,448 | $226,008 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 8,794 | $225,137 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,157 | $224,879 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 9,309 | $219,320 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 684 | $215,715 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 822 | $210,862 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,605 | $210,650 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,725 | $205,005 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 607 | $200,312 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 10,131 | $176,786 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 11,500 | $42,493 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 10,895 | $41,401 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004998 | this filing | 2025-11-14 | acceptance time not in the bulk data set |