13F-HR filed by EJMK Ventures LLC
EJMK Ventures LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-03-03, with 175 holding rows worth $162,487,578.
- Accession
- 0001951757-26-000502
- Filer
- CIK 2113915
- Filed
- 2026-03-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 175 entries on the cover page, a total value of $162,487,578 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,487,578 with VALUE read as dollars as filed, 13F file number 028-26730. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 23,147 | $14,516,195 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 120,273 | $7,513,441 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,142 | $6,835,003 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,101 | $5,368,895 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 131,982 | $4,587,694 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,856 | $4,449,149 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,195 | $3,805,650 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,804 | $3,381,699 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,672 | $3,347,563 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 73,715 | $3,090,350 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,164 | $3,038,514 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,576 | $2,763,219 | dollars as filed | |
| IJH | 464287507 | COM | 35,648 | $2,352,750 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 59,514 | $2,201,423 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 21,647 | $2,162,102 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,103 | $2,115,998 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 24,642 | $1,919,099 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 31,948 | $1,862,912 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 39,669 | $1,818,816 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,812 | $1,784,853 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,987 | $1,749,048 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 19,793 | $1,587,794 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 32,711 | $1,457,112 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,158 | $1,420,216 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,169 | $1,254,875 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,893 | $1,249,572 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 30,113 | $1,226,646 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,734 | $1,186,730 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,425 | $1,180,833 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,968 | $1,163,234 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,681 | $1,155,114 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 22,025 | $1,137,151 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 11,896 | $1,117,831 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,250 | $1,077,959 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 10,564 | $1,077,352 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,423 | $1,046,207 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,514 | $1,030,042 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,327 | $1,011,042 | dollars as filed | |
| ZACKS FOCUS GROWTH ETF | 98888G808 | UIT EXCHANGE TRADED | 33,829 | $1,008,104 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 9,936 | $946,106 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 840 | $902,756 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 11,056 | $895,425 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,214 | $893,325 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,707 | $892,081 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,740 | $874,611 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,249 | $850,261 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,482 | $845,813 | dollars as filed | |
| ZACKS TRUST | 98888G881 | QUALITY INTL ETF | 31,537 | $836,465 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,455 | $830,643 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,566 | $827,609 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 15,492 | $819,217 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,731 | $809,956 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,217 | $804,065 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 17,866 | $786,996 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 893 | $785,006 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 8,061 | $782,978 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,395 | $770,232 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,783 | $748,413 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,120 | $745,126 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,756 | $727,203 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 7,717 | $715,597 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,782 | $691,843 | dollars as filed | |
| VWO | 922042858 | SHS | 12,843 | $690,440 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 11,901 | $664,076 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,669 | $652,165 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 26,633 | $649,057 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,905 | $638,299 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,178 | $629,972 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 11,750 | $618,285 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,762 | $606,361 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 11,632 | $602,189 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,255 | $596,987 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,667 | $596,470 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,736 | $585,942 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,851 | $582,993 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,573 | $581,536 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 7,796 | $548,909 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 11,770 | $544,245 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,569 | $544,003 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 16,386 | $536,642 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 10,848 | $531,389 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,703 | $530,677 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,398 | $527,841 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,597 | $522,748 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,832 | $518,703 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 6,276 | $517,644 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,475 | $496,609 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,908 | $490,337 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 14,449 | $488,521 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 19,902 | $478,038 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 9,431 | $474,568 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,515 | $437,411 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 9,201 | $433,183 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,127 | $416,494 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,120 | $414,355 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,304 | $409,029 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,104 | $396,279 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,747 | $394,249 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,894 | $391,095 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,197 | $387,415 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,485 | $384,655 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,162 | $382,349 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,582 | $382,199 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,233 | $381,977 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,751 | $381,432 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 20,082 | $374,323 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,298 | $373,303 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,802 | $371,646 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 183 | $368,610 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,023 | $367,622 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 7,796 | $362,046 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,466 | $356,074 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,955 | $346,373 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,472 | $344,004 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,021 | $343,742 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,825 | $337,902 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,633 | $335,326 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,137 | $329,416 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 927 | $327,484 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,877 | $327,324 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 12,753 | $322,906 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,034 | $322,732 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,078 | $316,480 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,514 | $316,017 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 476 | $315,312 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,677 | $311,117 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,028 | $310,669 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,007 | $310,201 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,586 | $308,620 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 644 | $302,500 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,235 | $301,850 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,140 | $299,273 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,786 | $299,173 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,116 | $295,647 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,112 | $293,638 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 763 | $292,473 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,121 | $290,914 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,723 | $284,544 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 4,436 | $283,277 | dollars as filed | |
| Deere & Company | 244199105 | COM | 607 | $282,611 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 943 | $279,366 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,622 | $277,654 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,061 | $277,642 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,679 | $277,371 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,179 | $268,180 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,045 | $266,877 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,167 | $262,825 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 905 | $258,296 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3,028 | $255,230 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,492 | $253,362 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,561 | $250,384 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,988 | $250,149 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,612 | $248,766 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,030 | $248,417 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,123 | $247,492 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 427 | $247,425 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,978 | $243,485 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 423 | $242,339 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,225 | $239,002 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 800 | $230,280 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,284 | $228,304 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,563 | $226,308 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 977 | $226,024 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 816 | $222,833 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 767 | $221,556 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 658 | $217,249 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,324 | $215,958 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 828 | $211,993 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,092 | $209,012 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 3,176 | $207,774 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,125 | $202,619 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 357 | $202,191 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,346 | $201,942 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,243 | $201,378 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 27,153 | $171,064 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000502 | this filing | 2026-03-03 | acceptance time not in the bulk data set |