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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (87)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428720032,050$18.0M13.74%
2INVESCO QQQ TRIVZ14,799$6.9M5.29%
3J P MORGAN EXCHANGE TRADED F46641Q837127,127$6.4M4.91%
4PACER FDS TR69374H881110,033$6.0M4.60%
5VANGUARD WORLD FD92191084045,499$5.9M4.47%
6VANECK ETF TRUST92189H74888,927$4.7M3.59%
7VANGUARD INDEX FDS92290876916,551$4.5M3.47%
8DBX ETF TR23305120085,987$3.7M2.84%
9VANGUARD WORLD FD92191073335,859$3.5M2.68%
10ISHARES TR46432F33918,682$3.2M2.44%
11ISHARES GOLD TRIAU53,371$3.1M2.40%
12MORGAN STANLEY ETF TRUSTMS-PQ59,787$3.0M2.31%
13J P MORGAN EXCHANGE TRADED F46641Q67062,815$3.0M2.25%
14AMERICAN CENTY ETF TR02507228144,197$2.8M2.10%
15SPDR SER TR78464A85436,302$2.4M1.82%
16SPDR INDEX SHS FDS78463X53365,240$2.3M1.78%
17ISHARES TR4642876146,126$2.2M1.69%
18PACER FDS TR69374H36071,730$2.2M1.69%
19DIMENSIONAL ETF TRUST25434V80754,186$2.1M1.63%
20INVESCO EXCH TRADED FD TR IIIVZ45,370$2.0M1.53%
21FIDELITY COVINGTON TRUST31609252749,705$1.9M1.49%
22VICTORY PORTFOLIOS II92647X83051,524$1.8M1.35%
23VICTORY PORTFOLIOS II92647N53533,484$1.7M1.29%
24AMERICAN CENTY ETF TR02507288516,165$1.5M1.14%
25ADVISORSHARES TR00768Y56022,741$1.5M1.14%
26AMERICAN CENTY ETF TR02507229924,067$1.4M1.10%
27VANECK ETF TRUST92189F64315,552$1.4M1.04%
28MICROSOFT CORPMSFT3,020$1.1M0.87%
29SPDR S&P 500 ETF TRSPY1,951$1.1M0.83%
30NUSHARES ETF TRNU26,771$1.1M0.83%
31NUSHARES ETF TRNU13,705$1.1M0.82%
32VANECK ETF TRUST92189F10621,876$1.0M0.77%
33AMAZON COM INCAMZN5,170$983,6440.75%
34THRIVENT ETF TRUST88588G10929,368$977,6610.75%
35ISHARES TR46429B7478,931$924,0960.71%
36LEGG MASON ETF INVT52468L50528,221$913,5140.70%
37VANGUARD SPECIALIZED FUNDS9219088444,521$877,0140.67%
38PUTNAM ETF TRUST74672930022,856$870,3560.66%
39PIMCO ETF TR72201R63517,307$774,1420.59%
40COSTCO WHSL CORP NEW22160K105817$772,9020.59%
41INVESCO EXCH TRADED FD TR IIIVZ34,727$754,9650.58%
42ISHARES TR46428852112,927$744,5950.57%
43WISDOMTREE TRWT16,629$721,6930.55%
44INVESCO ACTIVELY MANAGED EXCIVZ28,582$716,8260.55%
45DIMENSIONAL ETF TRUST25434V40111,600$701,5680.54%
46INVESCO EXCH TRADED FD TR IIIVZ3,623$699,3110.53%
47EA SERIES TRUST02072L60719,535$684,7380.52%
48WISDOMTREE TRWT13,024$655,5010.50%
49FIRST TR VALUE LINE DIVID IN33734H10613,798$615,2510.47%
50ISHARES TR4642871504,629$564,7840.43%
51PROSHARES TR74347B6076,916$531,7710.41%
52SELECT SECTOR SPDR TR81369Y2093,615$527,8260.40%
53VANGUARD INDEX FDS9229087361,308$484,8710.37%
54CAPITAL GRP FIXED INCM ETF T14020Y30016,297$444,9080.34%
55GOLDMAN SACHS ETF TRNVGLF9,456$440,8390.34%
56SPDR SER TR78464A7896,964$421,5310.32%
57APPLE INCAAPL1,816$403,4510.31%
58SCHWAB STRATEGIC TR80852479714,406$402,8000.31%
59VANGUARD INDEX FDS9229087511,772$393,0470.30%
60LISTED FD TR53656F6239,598$390,1590.30%
61ISHARES TR4642877883,417$385,6080.29%
62VANECK ETF TRUST92189F35319,395$381,1120.29%
63T ROWE PRICE ETF INC87283Q86711,777$380,1620.29%
64PIMCO ETF TR72201R6433,813$376,5340.29%
65AMERICAN CENTY ETF TR0250723157,289$374,5090.29%
66AMERICAN CENTY ETF TR0250727035,463$362,0430.28%
67SPDR SER TR78468R7967,785$356,1640.27%
68EXXON MOBIL CORPXOM2,946$350,3680.27%
69NEW YORK LIFE INVESTMENTS ET45409B56012,685$349,0860.27%
70NVIDIA CORPORATIONNVDA3,127$338,9040.26%
71ISHARES TR4642878043,207$335,3300.26%
72ISHARES U S ETF TR46431W6063,548$302,2900.23%
73FIDELITY MERRIMACK STR TR3161883096,040$275,7060.21%
74ISHARES TR46429B6972,928$274,2530.21%
75ISHARES TR46435G4252,248$274,0540.21%
76ISHARES TR4642875074,656$271,6800.21%
77PACER FDS TR69374H6346,571$270,1340.21%
78ONEOK INC NEWOKE2,708$268,6880.21%
79PROCTER AND GAMBLE CO7427181091,554$264,9160.20%
80FRANKLIN TEMPLETON HOLDINGSFGDL6,266$262,1070.20%
81SPDR SER TR78464A8053,730$253,6870.19%
82BNY MELLON ETF TRUST II05613H1009,717$245,7430.19%
83BERKSHIRE HATHAWAY INC DELBRK-A453$241,2590.18%
84STRATEGIC TRUST48817R8706,412$207,9410.16%
85ISHARES TR464289438967$204,0330.16%
86DIMENSIONAL ETF TRUST25434V7165,595$200,3570.15%
87NUVEEN MUNICIPAL CREDIT INCNU13,800$168,7740.13%