MTM Investment Management, LLC Q4 2025 Filing

Filed February 9, 2026

Portfolio Value

$313.3M

Holdings

709

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (709 positions)

StockValue
GEHCGE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK
$195K
DALDELTA AIR LINES INCORPORATED DEL COM NEW
$191K
GDXVANECK GOLD MINERS ETF
$190K
PLDPROLOGIS INCORPORATED. REIT
$185K
FQIDIGITAL RLTY TR INCORPORATED REIT
$182K
NEENEXTERA ENERGY INCORPORATED
$179K
HUBBHUBBELL INCORPORATED
$177K
GDGENERAL DYNAMICS CORPORATION
$174K
KRKROGER COMPANY
$169K
SAUGFT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST
$167K
MARMARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A
$166K
ADIANALOG DEVICES INCORPORATED
$164K
DAUGFT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST
$162K
CSLCARLISLE COMPANIES INCORPORATED
$159K
SHELSHELL PLC SPON ADS (UNITED KINGDOM)
$158K
VIGVANGUARD DIVIDEND APPRECIATION ETF
$155K
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
$155K
SCHWSCHWAB CHARLES CORPORATION
$154K
RSGREPUBLIC SVCS INCORPORATED
$153K
BBARRICK MINING CORPORATION COM SHS (CANADA)
$152K
SHOPSHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA)
$152K
VYMVANGUARD HIGH DIVIDEND YIELD ETF
$149K
FSZFIRST TRUST SWITZERLAND ALPHADEX FUND
$149K
DYHTARGET CORPORATION
$146K
UPSUNITED PARCEL SERVICE INCORPORATED CLASS B
$146K
NUENUCOR CORPORATION
$145K
FCFSFIRSTCASH HOLDINGS INCORPORATED
$144K
ENVAENOVA INTERNATIONAL INCORPORATED
$143K
GSGOLDMAN SACHS GROUP INCORPORATED
$143K
SGUSTAR GROUP L P UNIT LTD PARTNR
$143K
ETHAISHARES ETHEREUM TR SHS
$143K
EBAEBAY INCORPORATED.
$143K
CATCATERPILLAR INCORPORATED
$143K
VISVANGUARD INDUSTRIALS ETF
$141K
BXBLACKSTONE INCORPORATED
$140K
DJANFT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY
$138K
DVNDEVON ENERGY CORPORATION NEW
$135K
PRNPROFOUND MED CORPORATION COM NEW (CANADA)
$132K
LITGLOBAL X LITHIUM & BATTERY TECH ETF
$129K
FAUGFT VEST U.S. EQUITY BUFFER ETF - AUGUST
$129K
MPCMARATHON PETE CORPORATION
$128K
UCBUNITED CMNTY BKS BLAIRSVLE GA
$126K
CMECME GROUP INCORPORATED
$126K
CRWDCROWDSTRIKE HLDGS INCORPORATED CLASS A
$126K
IJHISHARES TR CORE S&P MCP ETF
$124K
SYYSYSCO CORPORATION
$119K
IYWISHARES TR U.S. TECH ETF
$119K
XELXCEL ENERGY INCORPORATED
$116K
DTEDTE ENERGY COMPANY
$116K
TOWNTOWNEBANK PORTSMOUTH VA
$116K
JBLJABIL INCORPORATED
$114K
TELTE CONNECTIVITY PLC ORD SHS (IRELAND)
$113K
LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF
$108K
IYHISHARES TR US HLTHCARE ETF
$105K
TRGPTARGA RES CORPORATION
$104K
CMICUMMINS INCORPORATED
$102K
BUFRFT VEST LADDERED BUFFER ETF
$102K
SOLSSOLSTICE ADVANCED MATLS INCORPORATED COM SHS
$101K
FBINFORTUNE BRANDS INNOVATIONS INCORPORATED
$100K
IWMISHARES TR RUSSELL 2000 ETF
$100K
BCIABRDN BLOOMBERG ALL COMMODITY STRATEGY
$97K
GRMNGARMIN LIMITED SHS (SWITZERLAND)
$97K
CTRACOTERRA ENERGY INCORPORATED
$96K
MAMASTERCARD INCORPORATED CLASS A
$95K
RWRSTATE STREET SPDR DOW JONES REIT ETF
$95K
ACWIISHARES TR MSCI ACWI ETF
$95K
TTCTORO COMPANY
$94K
DOCTFT VEST US EQUITY DEEP BFFR ETF OCT
$93K
GISGENERAL MLS INCORPORATED
$93K
CAHCARDINAL HEALTH INCORPORATED
$92K
IYCISHARES TR US CONSUM DISCRE
$91K
XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF
$91K
IRINGERSOLL RAND INCORPORATED
$91K
CQPCHENIERE ENERGY PARTNERS LP COM UNIT
$90K
NVSNNOVARTIS AG SPONSORED ADR (SWITZERLAND)
$90K
FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF
$88K
ORLYOREILLY AUTOMOTIVE INCORPORATED
$87K
TSCOTRACTOR SUPPLY COMPANY
$87K
FVCFIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF
$86K
AVGOPUT: BROADCOM INCORPORATED JAN 360 EXP 01/16/26 100 AVGO
$85K
DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
$85K
ADSKAUTODESK INCORPORATED
$84K
GABGABELLI EQUITY TR INCORPORATED
$83K
VUGVANGUARD GROWTH ETF
$83K
CMCSACOMCAST CORP NEW CLASS A
$82K
MFCMANULIFE FINL CORPORATION (CANADA)
$80K
XLGINVESCO S&P 500 TOP 50 ETF
$79K
MDTMEDTRONIC PLC SHS (IRELAND)
$79K
AZNASTRAZENECA PLC SPONSORED ADR
$78K
LZBLA Z BOY INCORPORATED
$77K
IJRISHARES TR CORE S&P SCP ETF
$76K
PEGPUBLIC SVC ENTERPRISE GRP INCORPORATED
$76K
MCHPMICROCHIP TECHNOLOGY INCORPORATED.
$75K
NGGNATIONAL GRID PLC SPONSORED ADR NE
$74K
KMBKIMBERLY-CLARK CORPORATION
$73K
YUMYUM BRANDS INCORPORATED
$73K
CNXCNX RES CORPORATION
$73K
TAT&T INCORPORATED
$72K
MSIMOTOROLA SOLUTIONS INCORPORATED COM NEW
$72K
GBTCGRAYSCALE BITCOIN TRUST ETF
$71K
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