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)
| Stock | Value |
|---|---|
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 |