13F-HR filed by MTM FINANCIAL GROUP, LLC
MTM FINANCIAL GROUP, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2026-06-23, with 84 holding rows worth $202,854,077.
- Accession
- 0002085853-26-000640
- Filer
- CIK 2132054
- Filed
- 2026-06-23
- 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, 84 entries on the cover page, a total value of $202,854,077 stated on the cover page (in dollars after the unit check, H1), rows summing to $202,854,077 with VALUE read as dollars as filed, 13F file number 028-27027. 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 Dividend Appreciation ETF | 921908844 | SHS | 130,834 | $28,232,653 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 755,993 | $24,811,690 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 22,617 | $13,477,473 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 241,342 | $11,790,884 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 160,574 | $9,168,788 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 163,289 | $6,863,037 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 117,950 | $6,784,504 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 123,887 | $5,649,247 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 76,696 | $4,619,427 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 109,816 | $4,518,928 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 102,606 | $3,935,966 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 84,844 | $3,644,050 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 77,857 | $3,565,461 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 80,479 | $3,533,833 | dollars as filed | |
| SCHD | 808524797 | COM | 128,413 | $3,488,208 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 88,361 | $3,436,801 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 86,551 | $3,435,209 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 121,086 | $2,983,566 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 89,771 | $2,861,899 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 66,245 | $2,855,160 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 70,321 | $2,513,273 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 84,515 | $2,424,735 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y434 | FUND | 96,564 | $2,299,182 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N510 | EQUITY DUAL DIRT | 111,332 | $2,278,966 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 51,631 | $2,192,769 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 49,671 | $2,087,175 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 50,593 | $2,077,349 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 7,158 | $2,044,807 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 11,525 | $2,012,035 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 16,480 | $1,823,650 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 59,391 | $1,483,884 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 18,000 | $1,459,260 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 15 BUFFER ETF - APRIL | 45783Y319 | ETF | 56,279 | $1,415,704 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 47,588 | $1,393,615 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y483 | PREM INC 40 BARR | 54,271 | $1,296,247 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y376 | INNOV PRM INC 30 | 52,255 | $1,292,266 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 30,579 | $1,136,323 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 14,690 | $1,076,627 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y186 | FUND | 41,616 | $997,119 | dollars as filed | |
| INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | 45783Y491 | ETF | 41,614 | $993,567 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 20,974 | $973,417 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y368 | INNOV PRM INC 15 | 37,047 | $914,320 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,354 | $836,776 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 28,606 | $799,109 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,969 | $755,937 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 25,157 | $719,993 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,238 | $688,578 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 7,355 | $688,030 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 17,543 | $674,177 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,287 | $666,588 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,624 | $578,309 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y467 | PREMIUM INC 9 BU | 24,168 | $575,912 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 13,400 | $530,777 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 17,866 | $469,111 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,372 | $439,816 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y657 | INNOV PRM INC 20 | 17,703 | $438,238 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,821 | $433,447 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 8,240 | $402,771 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,437 | $395,356 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,040 | $383,025 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,157 | $364,953 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 9,155 | $354,024 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 12,992 | $345,327 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 12,754 | $337,861 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 5,142 | $326,157 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 5,483 | $310,009 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 10,684 | $306,684 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,094 | $298,356 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 11,899 | $294,927 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 10,773 | $285,054 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 7,855 | $281,130 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,978 | $276,902 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 640 | $270,054 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 7,215 | $260,838 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 4,834 | $254,513 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,390 | $243,089 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X700 | CMN | 4,093 | $230,682 | dollars as filed | |
| SPY | 78462F103 | SHS | 342 | $227,943 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 3,103 | $220,643 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 5,634 | $216,177 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 4,350 | $210,627 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,225 | $209,573 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 4,959 | $208,902 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 4,155 | $200,628 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000640 | this filing | 2026-06-23 | acceptance time not in the bulk data set |