Trademark Financial Management, LLC
CIK: 0002011736SEC EDGAR →
Portfolio Value
$181.7B
Holdings
95
As of
Q4 2025
New Positions
95
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 32,658 | $22.4B | 12.31% |
| 2 | PUTNAM ETF TRUST | 199,606 | $9.1B | 5.01% |
| 3 | J P MORGAN EXCHANGE TRADED F | 190,661 | $9.0B | 4.97% |
| 4 | INVESCO QQQ TR | 13,772 | $8.5B | 4.66% |
| 5 | DIMENSIONAL ETF TRUST | 157,703 | $7.9B | 4.33% |
| 6 | INVESCO EXCH TRADED FD TR II | 59,045 | $7.0B | 3.88% |
| 7 | SPDR SERIES TRUST | 85,692 | $6.9B | 3.78% |
| 8 | INVESCO EXCH TRADED FD TR II | 119,861 | $6.7B | 3.66% |
| 9 | VANGUARD INDEX FDS | 16,805 | $5.6B | 3.10% |
| 10 | MORGAN STANLEY ETF TRUST | 94,332 | $4.9B | 2.67% |
Quarterly Changes
New Positions (95)
$22.4B · 33K shares
$9.1B · 200K shares
$9.0B · 191K shares
$8.5B · 14K shares
$7.9B · 158K shares
$7.0B · 59K shares
$6.9B · 86K shares
$6.7B · 120K shares
$5.6B · 17K shares
$4.9B · 94K shares
$4.8B · 92K shares
$4.7B · 93K shares
$4.6B · 18K shares
$4.5B · 55K shares
$4.0B · 78K shares
$3.8B · 27K shares
$3.7B · 30K shares
$3.0B · 29K shares
$2.7B · 100K shares
$2.4B · 5K shares
$2.1B · 16K shares
$2.1B · 35K shares
$2.1B · 41K shares
$2.0B · 30K shares
$2.0B · 51K shares
$2.0B · 4K shares
$1.9B · 43K shares
$1.8B · 21K shares
$1.6B · 8K shares
$1.6B · 22K shares
$1.3B · 2K shares
$1.2B · 13K shares
$1.2B · 46K shares
$1.1B · 5K shares
$1.1B · 14K shares
$1.1B · 23K shares
$1.1B · 10K shares
$1.0B · 34K shares
$1.0B · 4K shares
$984.0M · 9K shares
$886.0M · 59K shares
$864.0M · 15K shares
$852.0M · 12K shares
$844.0M · 12K shares
$798.0M · 8K shares
$768.0M · 18K shares
$723.0M · 11K shares
$689.0M · 799 shares
$669.0M · 2K shares
$649.0M · 33K shares
$648.0M · 17K shares
$638.0M · 2K shares
$637.0M · 23K shares
$602.0M · 13K shares
$587.0M · 13K shares
$565.0M · 16K shares
$558.0M · 10K shares
$532.0M · 7K shares
$531.0M · 18K shares
$510.0M · 1K shares
$482.0M · 3K shares
$481.0M · 12K shares
$480.0M · 5K shares
$479.0M · 5K shares
$451.0M · 10K shares
$437.0M · 8K shares
$428.0M · 10K shares
$422.0M · 15K shares
$420.0M · 1K shares
$397.0M · 9K shares
$395.0M · 5K shares
$381.0M · 3K shares
$375.0M · 7K shares
$352.0M · 3K shares
$351.0M · 1K shares
$348.0M · 3K shares
$347.0M · 14K shares
$343.0M · 7K shares
$342.0M · 4K shares
$341.0M · 2K shares
$321.0M · 3K shares
$300.0M · 5K shares
$295.0M · 11K shares
$290.0M · 2K shares
$289.0M · 4K shares
$283.0M · 1K shares
$251.0M · 4K shares
$243.0M · 6K shares
$230.0M · 7K shares
$227.0M · 1K shares
$220.0M · 3K shares
$218.0M · 637 shares
$206.0M · 1K shares
$205.0M · 4K shares
$201.0M · 401 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 83 | $155.0B | 85.3% |
| Unknown | 4 | $20.2B | 11.1% |
| Technology | 4 | $4.0B | 2.2% |
| Consumer Cyclical | 1 | $1.0B | 0.6% |
| Consumer Defensive | 1 | $689.0M | 0.4% |
| Industrials | 1 | $420.0M | 0.2% |
| Energy | 1 | $348.0M | 0.2% |