MTM Investment Management, LLC Q4 2025 Filing

Filed February 9, 2026

Portfolio Value

$313.3B

Holdings

709

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (709 positions)

#	Stock	Shares	Value	% Portfolio
101	AYIACUITY INCORPORATED	1,950	$702.0M	0.22%
102	VRSKVERISK ANALYTICS INCORPORATED	3,128	$699.0M	0.22%
103	EPDENTERPRISE PRODUCTS PARTNERS L P	21,459	$687.0M	0.22%
104	CRCRANE COMPANY COMMON STOCK	3,685	$679.0M	0.22%
105	FTCSFIRST TRUST CAPITAL STRENGTH ETF	7,314	$676.0M	0.22%
106	QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	6,616	$676.0M	0.22%
107	VLOVALERO ENERGY CORPORATION	4,100	$667.0M	0.21%
108	IWVISHARES TR RUSSELL 3000 ETF	1,695	$655.0M	0.21%
109	MTUMISHARES TR MSCI USA MMENTM	2,522	$631.0M	0.20%
110	CEGCONSTELLATION ENERGY CORPORATION	1,778	$628.0M	0.20%
111	BACVERIZON COMMUNICATIONS INCORPORATED	15,241	$620.0M	0.20%
112	MMM3M COMPANY	3,830	$613.0M	0.20%
113	FXDFIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	8,523	$582.0M	0.19%
114	KNGFT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	11,840	$581.0M	0.19%
115	LRCXLAM RESEARCH CORPORATION COM NEW	3,305	$565.0M	0.18%
116	HIGHARTFORD INSURANCE GROUP INCORPORATED	3,955	$544.0M	0.17%
117	FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND	11,647	$536.0M	0.17%
118	DNOVFT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	10,895	$532.0M	0.17%
119	INTCINTEL CORPORATION	14,303	$527.0M	0.17%
120	TTTRANE TECHNOLOGIES PLC SHS (IRELAND)	1,352	$526.0M	0.17%
121	METAMETA PLATFORMS INCORPORATED CLASS A	775	$511.0M	0.16%
122	KRPKIMBELL RTY PARTNERS LP UNIT	42,699	$502.0M	0.16%
123	AFLAFLAC INCORPORATED	4,522	$498.0M	0.16%
124	LULULULULEMON ATHLETICA INCORPORATED	2,370	$492.0M	0.16%
125	BSXBOSTON SCIENTIFIC CORPORATION	5,097	$485.0M	0.15%
126	ZTSZOETIS INCORPORATED CLASS A	3,841	$483.0M	0.15%
127	DDECFT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER	10,570	$476.0M	0.15%
128	EMREMERSON ELEC COMPANY	3,474	$461.0M	0.15%
129	PYPLPAYPAL HLDGS INCORPORATED	7,761	$453.0M	0.14%
130	TFCTRUIST FINL CORPORATION	9,202	$452.0M	0.14%
131	DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF	11,294	$447.0M	0.14%
132	RJFRAYMOND JAMES FINL INCORPORATED	2,752	$441.0M	0.14%
133	MDLZMONDELEZ INTERNATIONAL INCORPORATED CLASS A	7,992	$430.0M	0.14%
134	WELLWELLTOWER INCORPORATED REIT	2,300	$426.0M	0.14%
135	FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	9,615	$426.0M	0.14%
136	RTXRTX CORPORATION	2,313	$424.0M	0.14%
137	STESTERIS PLC SHS USD (IRELAND)	1,674	$424.0M	0.14%
138	FLRNSTATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING	13,616	$418.0M	0.13%
139	FDXFEDEX CORPORATION	1,435	$414.0M	0.13%
140	IWRISHARES TR RUS MID CAP ETF	4,229	$407.0M	0.13%
141	PAYXPAYCHEX INCORPORATED	3,584	$402.0M	0.13%
142	EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	10,477	$396.0M	0.13%
143	WPMWHEATON PRECIOUS METALS CORPORATION (CANADA)	3,370	$396.0M	0.13%
144	ABGCENCORA INCORPORATED	1,167	$394.0M	0.13%
145	IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH	8,005	$389.0M	0.12%
146	PSXPHILLIPS 66	3,012	$388.0M	0.12%
147	HSYHERSHEY COMPANY	2,100	$382.0M	0.12%
148	VOVANGUARD MID-CAP ETF	1,302	$377.0M	0.12%
149	USFRTHE WISDOMTREE TRUST FLTG RATE TREASURY FUND	7,462	$375.0M	0.12%
150	MIGASTRATEGY INCORPORATED CLASS A NEW	2,448	$371.0M	0.12%
151	DEDEERE & COMPANY	795	$369.0M	0.12%
152	DVOLFIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF	10,530	$368.0M	0.12%
153	AMATAPPLIED MATLS INCORPORATED	1,383	$355.0M	0.11%
154	PAYCPAYCOM SOFTWARE INCORPORATED	2,203	$351.0M	0.11%
155	MCDMCDONALDS CORPORATION	1,135	$346.0M	0.11%
156	ELANELANCO ANIMAL HEALTH INCORPORATED	15,268	$345.0M	0.11%
157	SONSONOCO PRODUCTS COMPANY	7,866	$343.0M	0.11%
158	PHPARKER-HANNIFIN CORPORATION	378	$332.0M	0.11%
159	LAMRLAMAR ADVERTISING COMPANY NEW CLASS A REIT	2,600	$329.0M	0.11%
160	CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF	4,600	$328.0M	0.10%
161	DISDISNEY WALT COMPANY	2,858	$325.0M	0.10%
162	TROWPRICE T ROWE GROUP INCORPORATED	3,167	$324.0M	0.10%
163	8CWCROWN CASTLE INCORPORATED REIT	3,626	$322.0M	0.10%
164	PFEPFIZER INCORPORATED	12,817	$319.0M	0.10%
165	CTVACORTEVA INCORPORATED	4,721	$316.0M	0.10%
166	IVVISHARES TR CORE S&P500 ETF	460	$314.0M	0.10%
167	LINLINDE PLC SHS (IRELAND)	728	$310.0M	0.10%
168	A4SAMERIPRISE FINL INCORPORATED	626	$306.0M	0.10%
169	PTFINVESCO DWA TECHNOLOGY MOMENTUM ETF	3,966	$303.0M	0.10%
170	SLVISHARES SILVER TR ISHARES	4,510	$290.0M	0.09%
171	XFEBFT VEST U.S. EQUITY DEEP BUFFER ETF - JULY	6,000	$285.0M	0.09%
172	BKNGBOOKING HOLDINGS INCORPORATED	53	$283.0M	0.09%
173	MKTWMARKETWISE INCORPORATED COM NEW CLASS A	18,852	$283.0M	0.09%
174	PRNINVESCO DWA INDUSTRIALS MOMENTUM ETF	1,601	$279.0M	0.09%
175	DHID R HORTON INCORPORATED	1,943	$279.0M	0.09%
176	WECWEC ENERGY GROUP INCORPORATED	2,610	$275.0M	0.09%
177	DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND	3,122	$274.0M	0.09%
178	IWBISHARES TR RUS 1000 ETF	726	$271.0M	0.09%
179	IWDISHARES TR RUS 1000 VAL ETF	1,281	$269.0M	0.09%
180	UNHUNITEDHEALTH GROUP INCORPORATED	810	$267.0M	0.09%
181	IUSGISHARES TR CORE S&P US GWT	1,530	$256.0M	0.08%
182	DGROISHARES TR CORE DIV GRWTH	3,629	$251.0M	0.08%
183	DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND	4,676	$241.0M	0.08%
184	CNPCENTERPOINT ENERGY INCORPORATED	6,167	$236.0M	0.08%
185	AEPAMERICAN ELEC PWR COMPANY INCORPORATED	2,034	$234.0M	0.07%
186	FTAFIRST TRUST LARGE CAP VALUE ALPHADEX FUND	2,705	$233.0M	0.07%
187	CEF/USPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN (CANADA)	5,000	$229.0M	0.07%
188	FXOFIRST TRUST FINANCIALS ALPHADEX FUND	3,811	$229.0M	0.07%
189	BABOEING COMPANY	1,046	$227.0M	0.07%
190	COPCONOCOPHILLIPS	2,435	$227.0M	0.07%
191	DRIDARDEN RESTAURANTS INCORPORATED	1,229	$226.0M	0.07%
192	PEOEXELON CORPORATION	5,148	$224.0M	0.07%
193	GPCGENUINE PARTS COMPANY	1,782	$219.0M	0.07%
194	FXHFIRST TRUST HEALTH CARE ALPHADEX FUND	1,922	$218.0M	0.07%
195	USMVISHARES TR MSCI USA MIN VOL	2,311	$217.0M	0.07%
196	TRVTRAVELERS COMPANIES INCORPORATED	732	$212.0M	0.07%
197	DWASINVESCO DWA SMALLCAP MOMENTUM ETF	2,164	$209.0M	0.07%
198	DDOMINION ENERGY INCORPORATED	3,540	$207.0M	0.07%
199	ORCLORACLE CORPORATION	1,037	$202.0M	0.06%
200	SDYSTATE STREET SPDR S&P DIVIDEND ETF	1,415	$196.0M	0.06%

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