13F HOLDINGS REPORT
Trademark Financial Management, LLC
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0001667731-25-000176
Total Value
$125.9M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 31,008 | $18.3M | 14.50% |
| 2 | INVESCO QQQ TR | IVZ | 15,319 | $7.8M | 6.22% |
| 3 | PACER FDS TR | 69374H881 | 132,836 | $7.5M | 5.96% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 127,412 | $6.4M | 5.10% |
| 5 | VANGUARD INDEX FDS | 922908769 | 15,941 | $4.6M | 3.67% |
| 6 | VANGUARD WORLD FD | 921910840 | 34,002 | $4.2M | 3.37% |
| 7 | DBX ETF TR | 233051200 | 98,609 | $4.1M | 3.24% |
| 8 | VANGUARD WORLD FD | 921910733 | 37,369 | $3.9M | 3.11% |
| 9 | VANECK ETF TRUST | 92189H748 | 70,523 | $3.7M | 2.96% |
| 10 | AMERICAN CENTY ETF TR | 025072281 | 47,339 | $3.1M | 2.49% |
| 11 | ISHARES TR | 46432F339 | 15,961 | $2.8M | 2.26% |
| 12 | SPDR INDEX SHS FDS | 78463X533 | 80,256 | $2.8M | 2.25% |
| 13 | ISHARES GOLD TR | IAU | 52,538 | $2.6M | 2.07% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 56,060 | $2.6M | 2.05% |
| 15 | PACER FDS TR | 69374H360 | 79,775 | $2.6M | 2.03% |
| 16 | AMERICAN CENTY ETF TR | 025072885 | 24,990 | $2.4M | 1.92% |
| 17 | ISHARES TR | 464287614 | 6,016 | $2.4M | 1.92% |
| 18 | FIDELITY COVINGTON TRUST | 316092527 | 53,599 | $2.2M | 1.75% |
| 19 | VANECK ETF TRUST | 92189F643 | 22,082 | $2.0M | 1.63% |
| 20 | SPDR SER TR | 78464A854 | 23,920 | $1.6M | 1.31% |
| 21 | AMERICAN CENTY ETF TR | 025072299 | 25,025 | $1.4M | 1.11% |
| 22 | MICROSOFT CORP | MSFT | 3,259 | $1.4M | 1.09% |
| 23 | LEGG MASON ETF INVT | 52468L505 | 41,839 | $1.3M | 1.01% |
| 24 | NUSHARES ETF TR | NU | 14,198 | $1.2M | 0.97% |
| 25 | AMAZON COM INC | AMZN | 5,257 | $1.2M | 0.92% |
| 26 | THRIVENT ETF TRUST | 88588G109 | 30,849 | $1.1M | 0.90% |
| 27 | SPDR S&P 500 ETF TR | SPY | 1,905 | $1.1M | 0.89% |
| 28 | NUSHARES ETF TR | NU | 27,466 | $1.1M | 0.86% |
| 29 | VANGUARD INDEX FDS | 922908736 | 2,439 | $1.0M | 0.80% |
| 30 | ISHARES U S ETF TR | 46431W606 | 9,936 | $857,974 | 0.68% |
| 31 | PIMCO ETF TR | 72201R635 | 17,498 | $788,460 | 0.63% |
| 32 | VANECK ETF TRUST | 92189F106 | 22,123 | $750,207 | 0.60% |
| 33 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,822 | $748,367 | 0.59% |
| 34 | WISDOMTREE TR | WT | 14,730 | $741,225 | 0.59% |
| 35 | DIMENSIONAL ETF TRUST | 25434V401 | 11,600 | $739,500 | 0.59% |
| 36 | WISDOMTREE TR | WT | 16,957 | $737,132 | 0.59% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 765 | $700,947 | 0.56% |
| 38 | VICTORY PORTFOLIOS II | 92647N535 | 13,476 | $676,512 | 0.54% |
| 39 | ISHARES TR | 464287788 | 5,925 | $655,187 | 0.52% |
| 40 | WISDOMTREE TR | WT | 14,362 | $650,168 | 0.52% |
| 41 | ISHARES TR | 464288521 | 11,203 | $642,044 | 0.51% |
| 42 | PACER FDS TR | 69374H634 | 16,043 | $638,178 | 0.51% |
| 43 | ISHARES TR | 464287150 | 4,872 | $626,637 | 0.50% |
| 44 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 14,199 | $619,633 | 0.49% |
| 45 | T ROWE PRICE ETF INC | 87283Q867 | 17,983 | $598,294 | 0.48% |
| 46 | ADVISORSHARES TR | 00768Y560 | 9,232 | $597,957 | 0.47% |
| 47 | INVESCO ACTIVELY MANAGED EXC | IVZ | 21,665 | $544,125 | 0.43% |
| 48 | APPLE INC | AAPL | 2,086 | $522,270 | 0.41% |
| 49 | PROSHARES TR | 74347B607 | 6,656 | $520,300 | 0.41% |
| 50 | SPDR SER TR | 78464A763 | 3,919 | $517,700 | 0.41% |
| 51 | NEW YORK LIFE INVESTMENTS ET | 45409B560 | 19,260 | $501,909 | 0.40% |
| 52 | DIMENSIONAL ETF TRUST | 25434V807 | 14,086 | $499,774 | 0.40% |
| 53 | ISHARES TR | 46429B747 | 4,948 | $497,725 | 0.40% |
| 54 | GOLDMAN SACHS ETF TR | NVGLF | 9,660 | $495,172 | 0.39% |
| 55 | ISHARES TR | 464287804 | 4,134 | $476,335 | 0.38% |
| 56 | MORGAN STANLEY ETF TRUST | MS-PQ | 9,530 | $475,166 | 0.38% |
| 57 | VANGUARD INDEX FDS | 922908751 | 1,830 | $439,730 | 0.35% |
| 58 | INVESCO EXCH TRADED FD TR II | IVZ | 10,530 | $427,939 | 0.34% |
| 59 | NVIDIA CORPORATION | NVDA | 3,158 | $424,088 | 0.34% |
| 60 | AMERICAN CENTY ETF TR | 025072703 | 6,866 | $421,340 | 0.33% |
| 61 | SCHWAB STRATEGIC TR | 808524797 | 14,943 | $408,243 | 0.32% |
| 62 | EA SERIES TRUST | 02072L607 | 11,835 | $386,778 | 0.31% |
| 63 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 14,129 | $385,439 | 0.31% |
| 64 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 3,098 | $369,715 | 0.29% |
| 65 | SPDR SER TR | 78468R796 | 7,677 | $369,648 | 0.29% |
| 66 | AMERICAN CENTY ETF TR | 025072315 | 7,164 | $361,286 | 0.29% |
| 67 | VANECK ETF TRUST | 92189F353 | 18,226 | $354,860 | 0.28% |
| 68 | PIMCO ETF TR | 72201R643 | 3,572 | $351,521 | 0.28% |
| 69 | ALPS ETF TR | 00162Q395 | 7,892 | $345,038 | 0.27% |
| 70 | ISHARES TR | 464287507 | 5,217 | $325,050 | 0.26% |
| 71 | FIDELITY MERRIMACK STR TR | 316188309 | 7,203 | $323,219 | 0.26% |
| 72 | EXXON MOBIL CORP | XOM | 2,894 | $311,308 | 0.25% |
| 73 | TCW ETF TRUST | 29287L205 | 4,155 | $301,528 | 0.24% |
| 74 | ISHARES U S ETF TR | 46431W705 | 3,248 | $301,218 | 0.24% |
| 75 | ISHARES TR | 46435G425 | 2,248 | $289,587 | 0.23% |
| 76 | ISHARES INC | 464286475 | 4,703 | $273,406 | 0.22% |
| 77 | PROCTER AND GAMBLE CO | 742718109 | 1,626 | $272,681 | 0.22% |
| 78 | ONEOK INC NEW | OKE | 2,708 | $271,883 | 0.22% |
| 79 | SPDR SER TR | 78464A805 | 3,690 | $263,581 | 0.21% |
| 80 | ISHARES TR | 46429B697 | 2,946 | $261,606 | 0.21% |
| 81 | STRATEGIC TRUST | 48817R870 | 7,873 | $257,998 | 0.20% |
| 82 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,039 | $247,155 | 0.20% |
| 83 | SPDR SER TR | 78464A789 | 4,111 | $232,354 | 0.18% |
| 84 | INVESCO EXCH TRADED FD TR II | IVZ | 11,302 | $231,465 | 0.18% |
| 85 | VANECK ETF TRUST | 92189F676 | 947 | $229,397 | 0.18% |
| 86 | PIMCO ETF TR | 72201R585 | 8,401 | $217,754 | 0.17% |
| 87 | DIMENSIONAL ETF TRUST | 25434V716 | 5,595 | $212,051 | 0.17% |
| 88 | SPDR SER TR | 78464A284 | 8,248 | $210,984 | 0.17% |
| 89 | HARTFORD FDS EXCHANGE TRADED | 41653L404 | 10,072 | $194,992 | 0.15% |
| 90 | NUVEEN MUNICIPAL CREDIT INC | NU | 13,880 | $168,920 | 0.13% |