13F HOLDINGS REPORT
Trademark Financial Management, LLC
Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0001667731-25-000526
Total Value
$131.1M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 32,050 | $18.0M | 13.74% |
| 2 | INVESCO QQQ TR | IVZ | 14,799 | $6.9M | 5.29% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 127,127 | $6.4M | 4.91% |
| 4 | PACER FDS TR | 69374H881 | 110,033 | $6.0M | 4.60% |
| 5 | VANGUARD WORLD FD | 921910840 | 45,499 | $5.9M | 4.47% |
| 6 | VANECK ETF TRUST | 92189H748 | 88,927 | $4.7M | 3.59% |
| 7 | VANGUARD INDEX FDS | 922908769 | 16,551 | $4.5M | 3.47% |
| 8 | DBX ETF TR | 233051200 | 85,987 | $3.7M | 2.84% |
| 9 | VANGUARD WORLD FD | 921910733 | 35,859 | $3.5M | 2.68% |
| 10 | ISHARES TR | 46432F339 | 18,682 | $3.2M | 2.44% |
| 11 | ISHARES GOLD TR | IAU | 53,371 | $3.1M | 2.40% |
| 12 | MORGAN STANLEY ETF TRUST | MS-PQ | 59,787 | $3.0M | 2.31% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 62,815 | $3.0M | 2.25% |
| 14 | AMERICAN CENTY ETF TR | 025072281 | 44,197 | $2.8M | 2.10% |
| 15 | SPDR SER TR | 78464A854 | 36,302 | $2.4M | 1.82% |
| 16 | SPDR INDEX SHS FDS | 78463X533 | 65,240 | $2.3M | 1.78% |
| 17 | ISHARES TR | 464287614 | 6,126 | $2.2M | 1.69% |
| 18 | PACER FDS TR | 69374H360 | 71,730 | $2.2M | 1.69% |
| 19 | DIMENSIONAL ETF TRUST | 25434V807 | 54,186 | $2.1M | 1.63% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 45,370 | $2.0M | 1.53% |
| 21 | FIDELITY COVINGTON TRUST | 316092527 | 49,705 | $1.9M | 1.49% |
| 22 | VICTORY PORTFOLIOS II | 92647X830 | 51,524 | $1.8M | 1.35% |
| 23 | VICTORY PORTFOLIOS II | 92647N535 | 33,484 | $1.7M | 1.29% |
| 24 | AMERICAN CENTY ETF TR | 025072885 | 16,165 | $1.5M | 1.14% |
| 25 | ADVISORSHARES TR | 00768Y560 | 22,741 | $1.5M | 1.14% |
| 26 | AMERICAN CENTY ETF TR | 025072299 | 24,067 | $1.4M | 1.10% |
| 27 | VANECK ETF TRUST | 92189F643 | 15,552 | $1.4M | 1.04% |
| 28 | MICROSOFT CORP | MSFT | 3,020 | $1.1M | 0.87% |
| 29 | SPDR S&P 500 ETF TR | SPY | 1,951 | $1.1M | 0.83% |
| 30 | NUSHARES ETF TR | NU | 26,771 | $1.1M | 0.83% |
| 31 | NUSHARES ETF TR | NU | 13,705 | $1.1M | 0.82% |
| 32 | VANECK ETF TRUST | 92189F106 | 21,876 | $1.0M | 0.77% |
| 33 | AMAZON COM INC | AMZN | 5,170 | $983,644 | 0.75% |
| 34 | THRIVENT ETF TRUST | 88588G109 | 29,368 | $977,661 | 0.75% |
| 35 | ISHARES TR | 46429B747 | 8,931 | $924,096 | 0.71% |
| 36 | LEGG MASON ETF INVT | 52468L505 | 28,221 | $913,514 | 0.70% |
| 37 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,521 | $877,014 | 0.67% |
| 38 | PUTNAM ETF TRUST | 746729300 | 22,856 | $870,356 | 0.66% |
| 39 | PIMCO ETF TR | 72201R635 | 17,307 | $774,142 | 0.59% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 817 | $772,902 | 0.59% |
| 41 | INVESCO EXCH TRADED FD TR II | IVZ | 34,727 | $754,965 | 0.58% |
| 42 | ISHARES TR | 464288521 | 12,927 | $744,595 | 0.57% |
| 43 | WISDOMTREE TR | WT | 16,629 | $721,693 | 0.55% |
| 44 | INVESCO ACTIVELY MANAGED EXC | IVZ | 28,582 | $716,826 | 0.55% |
| 45 | DIMENSIONAL ETF TRUST | 25434V401 | 11,600 | $701,568 | 0.54% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 3,623 | $699,311 | 0.53% |
| 47 | EA SERIES TRUST | 02072L607 | 19,535 | $684,738 | 0.52% |
| 48 | WISDOMTREE TR | WT | 13,024 | $655,501 | 0.50% |
| 49 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 13,798 | $615,251 | 0.47% |
| 50 | ISHARES TR | 464287150 | 4,629 | $564,784 | 0.43% |
| 51 | PROSHARES TR | 74347B607 | 6,916 | $531,771 | 0.41% |
| 52 | SELECT SECTOR SPDR TR | 81369Y209 | 3,615 | $527,826 | 0.40% |
| 53 | VANGUARD INDEX FDS | 922908736 | 1,308 | $484,871 | 0.37% |
| 54 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 16,297 | $444,908 | 0.34% |
| 55 | GOLDMAN SACHS ETF TR | NVGLF | 9,456 | $440,839 | 0.34% |
| 56 | SPDR SER TR | 78464A789 | 6,964 | $421,531 | 0.32% |
| 57 | APPLE INC | AAPL | 1,816 | $403,451 | 0.31% |
| 58 | SCHWAB STRATEGIC TR | 808524797 | 14,406 | $402,800 | 0.31% |
| 59 | VANGUARD INDEX FDS | 922908751 | 1,772 | $393,047 | 0.30% |
| 60 | LISTED FD TR | 53656F623 | 9,598 | $390,159 | 0.30% |
| 61 | ISHARES TR | 464287788 | 3,417 | $385,608 | 0.29% |
| 62 | VANECK ETF TRUST | 92189F353 | 19,395 | $381,112 | 0.29% |
| 63 | T ROWE PRICE ETF INC | 87283Q867 | 11,777 | $380,162 | 0.29% |
| 64 | PIMCO ETF TR | 72201R643 | 3,813 | $376,534 | 0.29% |
| 65 | AMERICAN CENTY ETF TR | 025072315 | 7,289 | $374,509 | 0.29% |
| 66 | AMERICAN CENTY ETF TR | 025072703 | 5,463 | $362,043 | 0.28% |
| 67 | SPDR SER TR | 78468R796 | 7,785 | $356,164 | 0.27% |
| 68 | EXXON MOBIL CORP | XOM | 2,946 | $350,368 | 0.27% |
| 69 | NEW YORK LIFE INVESTMENTS ET | 45409B560 | 12,685 | $349,086 | 0.27% |
| 70 | NVIDIA CORPORATION | NVDA | 3,127 | $338,904 | 0.26% |
| 71 | ISHARES TR | 464287804 | 3,207 | $335,330 | 0.26% |
| 72 | ISHARES U S ETF TR | 46431W606 | 3,548 | $302,290 | 0.23% |
| 73 | FIDELITY MERRIMACK STR TR | 316188309 | 6,040 | $275,706 | 0.21% |
| 74 | ISHARES TR | 46429B697 | 2,928 | $274,253 | 0.21% |
| 75 | ISHARES TR | 46435G425 | 2,248 | $274,054 | 0.21% |
| 76 | ISHARES TR | 464287507 | 4,656 | $271,680 | 0.21% |
| 77 | PACER FDS TR | 69374H634 | 6,571 | $270,134 | 0.21% |
| 78 | ONEOK INC NEW | OKE | 2,708 | $268,688 | 0.21% |
| 79 | PROCTER AND GAMBLE CO | 742718109 | 1,554 | $264,916 | 0.20% |
| 80 | FRANKLIN TEMPLETON HOLDINGS | FGDL | 6,266 | $262,107 | 0.20% |
| 81 | SPDR SER TR | 78464A805 | 3,730 | $253,687 | 0.19% |
| 82 | BNY MELLON ETF TRUST II | 05613H100 | 9,717 | $245,743 | 0.19% |
| 83 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 453 | $241,259 | 0.18% |
| 84 | STRATEGIC TRUST | 48817R870 | 6,412 | $207,941 | 0.16% |
| 85 | ISHARES TR | 464289438 | 967 | $204,033 | 0.16% |
| 86 | DIMENSIONAL ETF TRUST | 25434V716 | 5,595 | $200,357 | 0.15% |
| 87 | NUVEEN MUNICIPAL CREDIT INC | NU | 13,800 | $168,774 | 0.13% |