Trademark Financial Management, LLC 13F Holdings
CIK 0002011736 · Bloomington, MN
As of Sep 30, 2025, Trademark Financial Management, LLC reported 94 positions worth
CIK 0002011736 · Bloomington, MN
As of Sep 30, 2025, Trademark Financial Management, LLC reported 94 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 35,969 | $24.1M | 14.01% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 16,707 | 0.0M | 5.84% |
| JPMORGAN CORE PLUS BOND ETF | JCPB | — | 188,501 | $9.0M | 5.22% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 139,717 | $6.4M | 3.75% |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | PVAL | — | 143,929 | $6.1M | 3.58% |
| VANGUARD MEGA CAP VALUE INDEX FUND | MGV | — | 40,791 | $5.6M | 3.27% |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | IDMO | — | 103,567 | $5.6M | 3.25% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 16,656 | $5.5M | 3.18% |
| VANECK CLO ETF | CLOI | — | 90,856 | $4.8M | 2.81% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 91,338 | $4.6M | 2.70% |
| VANGUARD ESG US STOCK ETF | ESGV | — | 37,764 | $4.5M | 2.60% |
| INVESCO S&P 500 MOMENTUM ETF | SPMO | — | 34,772 | $4.2M | 2.45% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 52,029 | $4.1M | 2.37% |
| ISHARES GOLD TRUST | IAU | — | 54,965 | $4.0M | 2.33% |
| ADVISORSHARES FOCUSED EQUITY ETF | CWS | — | 57,934 | $4.0M | 2.31% |
| MORGAN STANLEY ETF TRUST | — | — | 74,494 | $3.8M | 2.23% |
| AVANTIS RESPONSIBLE US EQUITY ETF | AVSU | — | 45,882 | $3.4M | 1.96% |
| FREEDOM 100 EMERGING MARKETS ETF | FRDM | — | 74,034 | $3.3M | 1.91% |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | — | 29,982 | $3.1M | 1.80% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 4,935 | $2.3M | 1.35% |
| VICTORYSHARES SHORT-TERM BOND ETF FORMERLY VICTORYSHARES USAA CORE SHORT-TERM BOND ETF | USTB | — | 43,476 | $2.2M | 1.29% |
| MICROSOFT CORP | MSFT | Technology | 4,190 | $2.2M | 1.26% |
| PACER US CASH COWS 100 ETF | COWZ | — | 36,235 | $2.1M | 1.21% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 10,187 | $2.0M | 1.15% |
| ISHARES US FINANCIALS ETF | IYF | — | 15,229 | .9M | 1.12% |