MTM Investment Management, LLC Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$297.7B
Holdings
731
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (731 positions)
| Stock | Value |
|---|---|
CVSCVS HEALTH CORPORATION | $658.2M |
PYPLPAYPAL HLDGS INCORPORATED | $644.9M |
LNCLINCOLN NATL CORPORATION IND | $644.0M |
DECKDECKERS OUTDOOR CORPORATION | $640.4M |
ZTSZOETIS INCORPORATED CLASS A | $635.1M |
BSXBOSTON SCIENTIFIC CORPORATION | $620.0M |
ROKROCKWELL AUTOMATION INCORPORATED | $617.2M |
TTTRANE TECHNOLOGIES PLC SHS (IRELAND) | $613.2M |
MTUMISHARES TR MSCI USA MMENTM | $606.1M |
QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | $595.8M |
IWVISHARES TR RUSSELL 3000 ETF | $594.9M |
KRPKIMBELL RTY PARTNERS LP UNIT | $593.8M |
VLOVALERO ENERGY CORPORATION | $588.1M |
CEGCONSTELLATION ENERGY CORPORATION | $583.5M |
MMM3M COMPANY | $582.7M |
AYIACUITY INCORPORATED | $581.3M |
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $567.2M |
RGLDROYAL GOLD INCORPORATED | $563.0M |
METAMETA PLATFORMS INCORPORATED CLASS A | $562.4M |
FXDFIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | $550.9M |
KNGFT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | $547.0M |
MDLZMONDELEZ INTERNATIONAL INCORPORATED CLASS A | $543.5M |
PAYXPAYCHEX INCORPORATED | $506.3M |
8CWCROWN CASTLE INCORPORATED REIT | $506.0M |
HIGHARTFORD INSURANCE GROUP INCORPORATED | $501.8M |
USFRTHE WISDOMTREE TRUST FLTG RATE TREASURY FUND | $499.7M |
GOOGLALPHABET INCORPORATED CAP STK CLASS A | $492.6M |
DNOVFT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | $486.9M |
AFLAFLAC INCORPORATED | $479.8M |
EMREMERSON ELEC COMPANY | $470.2M |
HSYHERSHEY COMPANY | $470.1M |
DDECFT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER | $441.4M |
FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $439.5M |
INTCINTEL CORPORATION | $437.0M |
RJFRAYMOND JAMES FINL INCORPORATED | $422.1M |
EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $415.5M |
PSXPHILLIPS 66 | $414.9M |
FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING | $413.1M |
STESTERIS PLC SHS USD (IRELAND) | $407.9M |
DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | $404.8M |
DEDEERE & COMPANY | $403.1M |
TFCTRUIST FINL CORPORATION | $398.1M |
PTFINVESCO DWA TECHNOLOGY MOMENTUM ETF | $389.3M |
IWRISHARES TR RUS MID CAP ETF | $388.9M |
DVOLFIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF | $375.4M |
ORCLORACLE CORPORATION | $370.1M |
DISDISNEY WALT COMPANY | $363.7M |
IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH | $360.6M |
ABGCENCORA INCORPORATED | $354.4M |
WELLWELLTOWER INCORPORATED REIT | $353.6M |
PFEPFIZER INCORPORATED | $348.2M |
CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF | $347.7M |
LINLINDE PLC SHS (IRELAND) | $341.6M |
RTXRTX CORPORATION | $338.8M |
SONSONOCO PRODUCTS COMPANY | $338.3M |
MCDMCDONALDS CORPORATION | $336.9M |
A4SAMERIPRISE FINL INCORPORATED | $334.1M |
VOVANGUARD MID-CAP ETF | $333.8M |
CTVACORTEVA INCORPORATED | $332.0M |
FDXFEDEX CORPORATION | $326.2M |
TROWPRICE T ROWE GROUP INCORPORATED | $317.9M |
LAMRLAMAR ADVERTISING COMPANY NEW CLASS A REIT | $315.5M |
FQIDIGITAL RLTY TR INCORPORATED REIT | $310.0M |
BKNGBOOKING HOLDINGS INCORPORATED | $306.8M |
SDYSPDR S&P DIVIDEND ETF | $305.4M |
WPMWHEATON PRECIOUS METALS CORPORATION (CANADA) | $301.8M |
LRCXLAM RESEARCH CORPORATION COM NEW | $293.0M |
IVVISHARES TR CORE S&P500 ETF | $285.2M |
WECWEC ENERGY GROUP INCORPORATED | $283.4M |
FTAFIRST TRUST LARGE CAP VALUE ALPHADEX FUND | $276.3M |
XFEBFT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | $266.5M |
DRIDARDEN RESTAURANTS INCORPORATED | $266.2M |
PHPARKER-HANNIFIN CORPORATION | $264.0M |
PRNINVESCO DWA INDUSTRIALS MOMENTUM ETF | $260.5M |
DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | $256.4M |
UNHUNITEDHEALTH GROUP INCORPORATED | $254.6M |
FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | $253.5M |
AMATAPPLIED MATLS INCORPORATED | $253.2M |
COPCONOCOPHILLIPS | $252.6M |
DHID R HORTON INCORPORATED | $250.5M |
IWDISHARES TR RUS 1000 VAL ETF | $248.6M |
IWBISHARES TR RUS 1000 ETF | $246.9M |
USMVISHARES TR MSCI USA MIN VOL | $245.1M |
EOGEOG RES INCORPORATED | $243.3M |
IQVIQVIA HLDGS INCORPORATED | $242.4M |
FBTCFIDELITY WISE ORIGIN BITCOIN FUND | $240.5M |
FXOFIRST TRUST FINANCIALS ALPHADEX FUND | $236.6M |
DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | $234.4M |
DGROISHARES TR CORE DIV GRWTH | $232.0M |
CNPCENTERPOINT ENERGY INCORPORATED | $226.6M |
PEOEXELON CORPORATION | $223.5M |
ELANELANCO ANIMAL HEALTH INCORPORATED | $218.0M |
AEPAMERICAN ELEC PWR COMPANY INCORPORATED | $210.8M |
GPCGENUINE PARTS COMPANY | $205.0M |
BXBLACKSTONE INCORPORATED | $204.1M |
BABOEING COMPANY | $200.3M |
DDOMINION ENERGY INCORPORATED | $200.1M |
DWASINVESCO DWA SMALLCAP MOMENTUM ETF | $197.6M |
TRVTRAVELERS COMPANIES INCORPORATED | $195.8M |
KRKROGER COMPANY | $194.7M |