13F-HR filed by Trademark Financial Management, LLC
Trademark Financial Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-17, with 94 holding rows worth $171,803,536.
- Accession
- 0002085853-25-000110
- Filer
- CIK 2011736
- Filed
- 2025-10-17
- 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, 94 entries on the cover page, a total value of $171,803,536 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,803,536 with VALUE read as dollars as filed, 13F file number 028-23768. 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 TR CORE S&P 500 ETF | 464287200 | SHS | 35,969 | $24,074,165 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 16,707 | $10,030,635 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 188,501 | $8,963,226 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 139,717 | $6,443,735 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 143,929 | $6,148,647 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 40,791 | $5,618,552 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 103,567 | $5,591,582 | dollars as filed | |
| VTI | 922908769 | COM | 16,656 | $5,466,072 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 90,856 | $4,824,454 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 91,338 | $4,633,569 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 37,764 | $4,472,739 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 34,772 | $4,209,498 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 52,029 | $4,075,952 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 54,965 | $3,999,803 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 57,934 | $3,976,051 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 74,494 | $3,832,716 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 45,882 | $3,375,433 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 74,034 | $3,280,428 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 29,982 | $3,098,959 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,935 | $2,311,660 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 43,476 | $2,216,826 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,190 | $2,170,377 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 36,235 | $2,082,402 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10,187 | $1,981,406 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 15,229 | $1,928,601 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 26,770 | $1,915,394 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 48,166 | $1,806,225 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 48,125 | $1,746,938 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 22,108 | $1,689,087 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 14,400 | $1,432,076 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,921 | $1,279,509 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 27,848 | $1,220,491 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 40,398 | $1,123,872 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,133 | $1,107,593 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 19,048 | $1,075,260 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,832 | $1,060,962 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 13,442 | $1,060,570 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 10,607 | $1,051,250 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 41,177 | $1,046,719 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 8,783 | $954,719 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,816 | $943,010 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 9,998 | $890,159 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 32,977 | $885,103 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 11,500 | $833,060 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 874 | $809,285 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 18,575 | $721,639 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 28,013 | $703,133 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 6,664 | $651,012 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,538 | $646,312 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 13,248 | $614,952 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 13,542 | $613,588 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 30,401 | $609,540 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 13,783 | $606,590 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 13,113 | $606,355 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,628 | $528,418 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,022 | $490,270 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 9,407 | $485,966 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 7,614 | $484,001 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,587 | $482,682 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 4,771 | $471,733 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 6,260 | $439,702 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 7,785 | $427,007 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 9,524 | $425,675 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8,356 | $423,064 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,331 | $405,209 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 10,097 | $393,127 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,230 | $383,867 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,788 | $360,393 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,319 | $358,304 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 12,879 | $358,036 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 6,581 | $346,753 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,357 | $345,141 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,057 | $345,046 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 2,987 | $341,713 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 7,218 | $333,749 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,290 | $333,424 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,920 | $329,230 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,826 | $308,532 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 3,325 | $302,608 | dollars as filed | |
| IJH | 464287507 | COM | 4,561 | $297,669 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 5,236 | $263,204 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 959 | $262,315 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 884 | $259,775 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 5,718 | $242,858 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 8,656 | $240,204 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 4,932 | $227,250 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 7,111 | $220,520 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,130 | $210,686 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,354 | $208,118 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 412 | $207,129 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 4,080 | $206,856 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 619 | $206,028 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,477 | $204,169 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 10,447 | $131,214 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-25-000110 | this filing | 2025-10-17 | acceptance time not in the bulk data set |