Trademark Financial Management, LLC

13F filer, CIK 2011736, Bloomington, MN

Trademark Financial Management, LLC reported $126,068,955 across 93 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-31. Its ten largest share positions make up 53.08% of the portfolio.

Filed 2024-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0002011736-24-000003

Period: 2024-09-30
Reported value: $126M
Holdings: 93
Top 10 weight: 53.08%
New: 16
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MGVadded	+18,210	$2.34M
EDIVnew	+42,120	$1.59M
USRTnew	+16,924	$1.04M
IVVadded	+1,562	$901K
SDYnew	+5,993	$851K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MOATreduced	-39,580	-$3.84M
SPGPexited	-26,714	-$2.75M
COWZreduced	-14,689	-$849K
XSVMexited	-15,781	-$827K
UUPexited	-19,058	-$555K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0002011736-24-000003, largest first. % of portfolio is the value over $126,068,955, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	31,305	$18.1M	14.32%	+1,562	Timeline
COWZPACER FDS TR	128,560	$7.43M	5.9%	-14,689	Timeline
QQQINVESCO QQQ TR	15,093	$7.37M	5.84%	-455	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	144,043	$7.31M	5.8%	-3,586	Timeline
QUALISHARES TR	33,699	$6.04M	4.79%	-2,640	Timeline
MGVVANGUARD WORLD FD	39,723	$5.1M	4.04%	+18,210	Timeline
MOATVANECK ETF TRUST	46,992	$4.56M	3.61%	-39,580	Timeline
VTIVANGUARD INDEX FDS	15,766	$4.46M	3.54%	+1,079	Timeline
AVUSAMERICAN CENTY ETF TR	37,234	$3.54M	2.81%	-4,958	Timeline
DBEFDBX ETF TR	72,569	$3.05M	2.42%	-6,304	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	61,105	$2.95M	2.34%	+2,932	Timeline
IAUISHARES GOLD TR	52,665	$2.62M	2.08%	+2,069	Timeline
ESGVVANGUARD WORLD FD	25,732	$2.62M	2.07%	-484	Timeline
IWFISHARES TR	5,617	$2.11M	1.67%	+674	Timeline
AVSUAMERICAN CENTY ETF TR	29,828	$1.95M	1.55%	+229	Timeline
NUDMNUSHARES ETF TR	57,173	$1.92M	1.53%	+236	Timeline
EDIVSPDR INDEX SHS FDS	42,120	$1.59M	1.26%	new	Timeline
NULGNUSHARES ETF TR	18,460	$1.53M	1.21%	+134	Timeline
DFIVDIMENSIONAL ETF TRUST	39,107	$1.49M	1.18%	+7,896	Timeline
IHDGWISDOMTREE TR	31,868	$1.46M	1.16%	-4,270	Timeline
AVSEAMERICAN CENTY ETF TR	25,079	$1.39M	1.1%	+101	Timeline
LVHILEGG MASON ETF INVT	41,261	$1.28M	1.02%	+6,674	Timeline
CLOIVANECK ETF TRUST	23,980	$1.27M	1.01%	+1,731	Timeline
AVSDAMERICAN CENTY ETF TR	20,968	$1.27M	1.01%	+255	Timeline
FSMDFIDELITY COVINGTON TRUST	30,385	$1.26M	1%	-4,886	Timeline
MSFTMICROSOFT CORP	2,591	$1.11M	0.88%	+325	Timeline
USRTISHARES TR	16,924	$1.04M	0.83%	new	Timeline
USTBVICTORY PORTFOLIOS II	20,191	$1.03M	0.81%	+2,827	Timeline
AMZNAMAZON COM INC	5,272	$982K	0.78%	-467	Timeline
VUGVANGUARD INDEX FDS	2,471	$949K	0.75%	-159	Timeline
AVDEAMERICAN CENTY ETF TR	13,327	$893K	0.71%	-997	Timeline
SDYSPDR SERIES TRUST	5,993	$851K	0.68%	new	Timeline
GDXVANECK ETF TRUST	19,487	$776K	0.62%	+578	Timeline
USFRWISDOMTREE TR	14,677	$737K	0.58%	-1,076	Timeline
NULVNUSHARES ETF TR	17,527	$731K	0.58%	+773	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,659	$725K	0.57%	+195	Timeline
ITOTISHARES TR	5,767	$724K	0.57%	-455	Timeline
DFUSDIMENSIONAL ETF TRUST	11,600	$722K	0.57%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	810	$718K	0.57%	-48	Timeline
XLVSELECT SECTOR SPDR TR	4,561	$702K	0.56%	-903	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	14,858	$676K	0.54%	-592	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,172	$672K	0.53%	+32	Timeline
HSCZISHARES TR	20,555	$672K	0.53%	-717	Timeline
MINOPIMCO ETF TR	13,909	$642K	0.51%	+1,395	Timeline
PXHINVESCO EXCH TRADED FD TR II	28,645	$629K	0.5%	new	Timeline
SMHVANECK ETF TRUST	2,390	$587K	0.47%	-342	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	17,071	$568K	0.45%	+3,310	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	21,745	$545K	0.43%	+786	Timeline
HFXINYLIM ETF TR	19,703	$545K	0.43%	-7,290	Timeline
IYFISHARES TR	5,065	$526K	0.42%	new	Timeline
IJRISHARES TR	4,430	$518K	0.41%	-102	Timeline
AAPLAPPLE INC	2,144	$500K	0.4%	-142	Timeline
GSCGOLDMAN SACHS ETF TR	8,971	$475K	0.38%	new	Timeline
VBVANGUARD INDEX FDS	1,970	$467K	0.37%	-830	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	3,661	$466K	0.37%	new	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	7,512	$458K	0.36%	-1,653	Timeline
AVEMAMERICAN CENTY ETF TR	7,056	$456K	0.36%	-2,102	Timeline
FRDMEA SERIES TRUST	12,508	$448K	0.35%	-5,089	Timeline
DFSBDIMENSIONAL ETF TRUST	8,267	$440K	0.35%	+592	Timeline
EPIWISDOMTREE TR	7,954	$401K	0.32%	new	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	14,381	$400K	0.32%	new	Timeline
NVDANVIDIA CORPORATION	3,139	$381K	0.3%	+19	Timeline
FBNDFIDELITY MERRIMACK STR TR	7,879	$368K	0.29%	new	Timeline
HYEMVANECK ETF TRUST	18,284	$364K	0.29%	new	Timeline
EEMSISHARES INC	5,635	$359K	0.29%	-249	Timeline
SPYXSPDR SERIES TRUST	7,280	$344K	0.27%	0	Timeline
EMNTPIMCO ETF TR	3,408	$337K	0.27%	+73	Timeline
STIPISHARES TR	3,295	$334K	0.26%	new	Timeline
SCHDSCHWAB STRATEGIC TR	3,852	$326K	0.26%	-399	Timeline
IJHISHARES TR	5,166	$322K	0.26%	+1,120	Timeline
XOMEXXON MOBIL CORP	2,668	$313K	0.25%	0	Timeline
PWRDTCW ETF TRUST	4,006	$296K	0.23%	-1,124	Timeline
LQDHISHARES U S ETF TR	3,180	$296K	0.23%	-3,739	Timeline
OUSMALPS ETF TR	6,535	$295K	0.23%	new	Timeline
ESGUISHARES TR	2,248	$284K	0.22%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	5,386	$271K	0.21%	-4,431	Timeline
USMVISHARES TR	2,920	$267K	0.21%	+17	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	12,631	$250K	0.2%	-5,216	Timeline
OKEONEOK INC NEW	2,708	$247K	0.2%	-236	Timeline
SPTMSPDR SERIES TRUST	3,453	$242K	0.19%	-22	Timeline
KIESPDR SERIES TRUST	4,222	$240K	0.19%	-5,571	Timeline
UNHUNITEDHEALTH GROUP INC	405	$237K	0.19%	-17	Timeline
PGPROCTER & GAMBLE CO	1,362	$236K	0.19%	+112	Timeline
WFCWELLS FARGO & CO	3,813	$215K	0.17%	new	Timeline
DFISDIMENSIONAL ETF TRUST	7,862	$211K	0.17%	-4,758	Timeline
MUBISHARES TR	1,932	$210K	0.17%	-439	Timeline
IWYISHARES TR	950	$209K	0.17%	+4	Timeline
NZFNUVEEN MUN CR INCOME FD	15,900	$208K	0.17%	-1,300	Timeline
DFSUDIMENSIONAL ETF TRUST	5,595	$208K	0.17%	new	Timeline
HYGHISHARES U S ETF TR	2,368	$204K	0.16%	-2,850	Timeline
DGSWISDOMTREE TR	3,796	$204K	0.16%	-156	Timeline
RUNNSTRATEGIC TRUST	6,057	$202K	0.16%	new	Timeline
EMXCISHARES INC	3,295	$201K	0.16%	-764	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SPGPINVESCO EXCHANGE TRADED FD T	26,714	$2.75M	shares
XSVMINVESCO EXCHANGE TRADED FD T	15,781	$827K	shares
UUPINVESCO DB US DLR INDEX TR	19,058	$555K	shares
PAVEGLOBAL X FDS	14,996	$555K	shares
EYLDCAMBRIA ETF TR	14,963	$515K	shares
DXJWISDOMTREE TR	4,060	$458K	shares
DSMCETF SER SOLUTIONS	12,556	$436K	shares
JPIBJ P MORGAN EXCHANGE TRADED F	5,141	$242K	shares
FYLDCAMBRIA ETF TR	8,792	$232K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002011736-24-000003	base		2024-10-31	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC