13F HOLDINGS REPORT
Trademark Financial Management, LLC
Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0001667731-25-001022
Total Value
$163.5M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 35,949 | $22.3M | 13.65% |
| 2 | INVESCO QQQ TR | IVZ | 16,677 | $9.2M | 5.63% |
| 3 | VANGUARD WORLD FD | 921910840 | 69,474 | $9.1M | 5.57% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 157,681 | $7.4M | 4.54% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 127,315 | $6.5M | 3.95% |
| 6 | DIMENSIONAL ETF TRUST | 25434V807 | 131,151 | $5.6M | 3.43% |
| 7 | VANGUARD INDEX FDS | 922908769 | 16,622 | $5.1M | 3.09% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 97,301 | $5.0M | 3.05% |
| 9 | VICTORY PORTFOLIOS II | 92647X830 | 140,647 | $5.0M | 3.04% |
| 10 | ADVISORSHARES TR | 00768Y560 | 64,687 | $4.5M | 2.77% |
| 11 | VANECK ETF TRUST | 92189H748 | 82,488 | $4.4M | 2.67% |
| 12 | VANGUARD WORLD FD | 921910733 | 38,148 | $4.2M | 2.56% |
| 13 | PACER FDS TR | 69374H360 | 106,581 | $3.7M | 2.29% |
| 14 | SPDR SERIES TRUST | 78464A854 | 47,993 | $3.5M | 2.13% |
| 15 | ISHARES GOLD TR | IAU | 54,041 | $3.4M | 2.06% |
| 16 | MORGAN STANLEY ETF TRUST | MS-PQ | 63,709 | $3.2M | 1.98% |
| 17 | AMERICAN CENTY ETF TR | 025072281 | 46,353 | $3.2M | 1.94% |
| 18 | EA SERIES TRUST | 02072L607 | 72,304 | $2.9M | 1.79% |
| 19 | ISHARES TR | 46432F339 | 15,837 | $2.9M | 1.77% |
| 20 | ISHARES TR | 46429B697 | 30,361 | $2.8M | 1.74% |
| 21 | ISHARES TR | 46429B747 | 27,056 | $2.8M | 1.70% |
| 22 | PACER FDS TR | 69374H881 | 49,366 | $2.7M | 1.66% |
| 23 | MICROSOFT CORP | MSFT | 4,381 | $2.2M | 1.33% |
| 24 | ISHARES TR | 464287614 | 4,904 | $2.1M | 1.27% |
| 25 | VICTORY PORTFOLIOS II | 92647N535 | 38,914 | $2.0M | 1.21% |
| 26 | AMERICAN CENTY ETF TR | 025072299 | 26,496 | $1.8M | 1.09% |
| 27 | ISHARES TR | 464287788 | 13,107 | $1.6M | 0.97% |
| 28 | NUSHARES ETF TR | NU | 14,215 | $1.3M | 0.82% |
| 29 | SPDR S&P 500 ETF TR | SPY | 1,915 | $1.2M | 0.72% |
| 30 | NUSHARES ETF TR | NU | 27,762 | $1.2M | 0.71% |
| 31 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,471 | $1.1M | 0.68% |
| 32 | AMAZON COM INC | AMZN | 5,062 | $1.1M | 0.68% |
| 33 | PUTNAM ETF TRUST | 746729300 | 27,199 | $1.1M | 0.67% |
| 34 | VANECK ETF TRUST | 92189F106 | 20,867 | $1.1M | 0.66% |
| 35 | VANECK ETF TRUST | 92189F643 | 11,000 | $1.0M | 0.63% |
| 36 | FRANKLIN TEMPLETON ETF TR | FGDL | 18,155 | $985,998 | 0.60% |
| 37 | ISHARES TR | 464288521 | 16,324 | $923,285 | 0.56% |
| 38 | AMERICAN CENTY ETF TR | 025072703 | 12,444 | $920,991 | 0.56% |
| 39 | DBX ETF TR | 233051200 | 20,874 | $913,220 | 0.56% |
| 40 | AMERICAN CENTY ETF TR | 025072885 | 8,777 | $884,911 | 0.54% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 883 | $874,372 | 0.53% |
| 42 | INVESCO EXCH TRADED FD TR II | IVZ | 37,307 | $872,611 | 0.53% |
| 43 | INVESCO EXCH TRADED FD TR II | IVZ | 3,781 | $858,665 | 0.53% |
| 44 | INVESCO ACTIVELY MANAGED EXC | IVZ | 31,171 | $780,827 | 0.48% |
| 45 | DIMENSIONAL ETF TRUST | 25434V401 | 11,600 | $777,432 | 0.48% |
| 46 | SPDR INDEX SHS FDS | 78463X533 | 19,841 | $756,339 | 0.46% |
| 47 | SPDR SERIES TRUST | 78464A334 | 24,264 | $681,090 | 0.42% |
| 48 | PIMCO ETF TR | 72201R635 | 14,581 | $644,929 | 0.39% |
| 49 | AMERICAN CENTY ETF TR | 025072802 | 8,016 | $635,541 | 0.39% |
| 50 | TCW ETF TRUST | 29287L205 | 6,630 | $597,827 | 0.37% |
| 51 | VANECK ETF TRUST | 92189F353 | 30,097 | $596,523 | 0.36% |
| 52 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 13,276 | $593,428 | 0.36% |
| 53 | PIMCO ETF TR | 72201R585 | 20,460 | $543,008 | 0.33% |
| 54 | APPLE INC | AAPL | 2,601 | $533,608 | 0.33% |
| 55 | WISDOMTREE TR | WT | 10,531 | $529,836 | 0.32% |
| 56 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 6,523 | $493,008 | 0.30% |
| 57 | ISHARES TR | 464287150 | 3,529 | $476,556 | 0.29% |
| 58 | AMERICAN CENTY ETF TR | 025072315 | 7,547 | $442,475 | 0.27% |
| 59 | VANGUARD INDEX FDS | 922908736 | 992 | $434,946 | 0.27% |
| 60 | LISTED FDS TR | 53656F623 | 9,989 | $421,236 | 0.26% |
| 61 | PIMCO ETF TR | 72201R643 | 4,192 | $414,023 | 0.25% |
| 62 | NVIDIA CORPORATION | NVDA | 2,587 | $408,720 | 0.25% |
| 63 | SPDR SERIES TRUST | 78468R796 | 7,785 | $396,490 | 0.24% |
| 64 | BNY MELLON ETF TRUST | 09661T826 | 9,848 | $386,829 | 0.24% |
| 65 | ISHARES TR | 464287457 | 4,393 | $364,004 | 0.22% |
| 66 | INVESCO EXCH TRADED FD TR II | IVZ | 3,187 | $358,442 | 0.22% |
| 67 | LEGG MASON ETF INVT | 52468L505 | 10,919 | $355,413 | 0.22% |
| 68 | ISHARES TR | 464287804 | 3,221 | $351,972 | 0.22% |
| 69 | FIDELITY COVINGTON TRUST | 316092527 | 8,206 | $340,303 | 0.21% |
| 70 | VANGUARD INDEX FDS | 922908751 | 1,375 | $325,915 | 0.20% |
| 71 | EXXON MOBIL CORP | XOM | 2,920 | $314,776 | 0.19% |
| 72 | ISHARES TR | 46435G425 | 2,290 | $309,837 | 0.19% |
| 73 | FRANKLIN TEMPLETON HOLDINGS | FGDL | 6,803 | $299,128 | 0.18% |
| 74 | BNY MELLON ETF TRUST II | 05613H100 | 11,050 | $294,041 | 0.18% |
| 75 | WISDOMTREE TR | WT | 6,432 | $289,762 | 0.18% |
| 76 | ISHARES TR | 464287507 | 4,585 | $284,368 | 0.17% |
| 77 | SPDR SERIES TRUST | 78464A805 | 3,623 | $271,345 | 0.17% |
| 78 | GLOBAL X FDS | 37960A529 | 4,300 | $259,075 | 0.16% |
| 79 | VANGUARD MALVERN FDS | 922020805 | 5,111 | $256,930 | 0.16% |
| 80 | VANGUARD INDEX FDS | 922908629 | 890 | $249,137 | 0.15% |
| 81 | ISHARES TR | 464289438 | 961 | $237,000 | 0.14% |
| 82 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 8,419 | $232,533 | 0.14% |
| 83 | PROCTER AND GAMBLE CO | 742718109 | 1,444 | $230,136 | 0.14% |
| 84 | NEW YORK LIFE INVESTMENTS ET | 45409B560 | 7,806 | $230,031 | 0.14% |
| 85 | DIMENSIONAL ETF TRUST | 25434V716 | 5,699 | $223,686 | 0.14% |
| 86 | PROSHARES TR | 74347B607 | 2,664 | $208,724 | 0.13% |
| 87 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 418 | $203,052 | 0.12% |
| 88 | NUVEEN MUNICIPAL CREDIT INC | NU | 11,167 | $133,111 | 0.08% |