13F HOLDINGS REPORT

Trademark Financial Management, LLC

Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0002011736-24-000003

Total Value

$126.1M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (93)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	31,305	$18.1M	14.32%
2	PACER FDS TR	69374H881	128,560	$7.4M	5.90%
3	INVESCO QQQ TR	IVZ	15,093	$7.4M	5.84%
4	J P MORGAN EXCHANGE TRADED F	46641Q837	144,043	$7.3M	5.80%
5	ISHARES TR	46432F339	33,699	$6.0M	4.79%
6	VANGUARD WORLD FD	921910840	39,723	$5.1M	4.04%
7	VANECK ETF TRUST	92189F643	46,992	$4.6M	3.61%
8	VANGUARD INDEX FDS	922908769	15,766	$4.5M	3.54%
9	AMERICAN CENTY ETF TR	025072885	37,234	$3.5M	2.81%
10	DBX ETF TR	233051200	72,569	$3.0M	2.42%
11	J P MORGAN EXCHANGE TRADED F	46641Q670	61,105	$2.9M	2.34%
12	ISHARES GOLD TR	IAU	52,665	$2.6M	2.08%
13	VANGUARD WORLD FD	921910733	25,732	$2.6M	2.07%
14	ISHARES TR	464287614	5,617	$2.1M	1.67%
15	AMERICAN CENTY ETF TR	025072281	29,828	$1.9M	1.55%
16	NUSHARES ETF TR	NU	57,173	$1.9M	1.53%
17	SPDR INDEX SHS FDS	78463X533	42,120	$1.6M	1.26%
18	NUSHARES ETF TR	NU	18,460	$1.5M	1.21%
19	DIMENSIONAL ETF TRUST	25434V807	39,107	$1.5M	1.18%
20	WISDOMTREE TR	WT	31,868	$1.5M	1.16%
21	AMERICAN CENTY ETF TR	025072315	25,079	$1.4M	1.10%
22	LEGG MASON ETF INVT	52468L505	41,261	$1.3M	1.02%
23	VANECK ETF TRUST	92189H748	23,980	$1.3M	1.01%
24	AMERICAN CENTY ETF TR	025072299	20,968	$1.3M	1.01%
25	FIDELITY COVINGTON TRUST	316092527	30,385	$1.3M	1.00%
26	MICROSOFT CORP	MSFT	2,591	$1.1M	0.88%
27	ISHARES TR	464288521	16,924	$1.0M	0.83%
28	VICTORY PORTFOLIOS II	92647N535	20,191	$1.0M	0.81%
29	AMAZON COM INC	AMZN	5,272	$982,332	0.78%
30	VANGUARD INDEX FDS	922908736	2,471	$948,877	0.75%
31	AMERICAN CENTY ETF TR	025072703	13,327	$893,305	0.71%
32	SPDR SER TR	78464A763	5,993	$851,246	0.68%
33	VANECK ETF TRUST	92189F106	19,487	$775,980	0.62%
34	WISDOMTREE TR	WT	14,677	$737,063	0.58%
35	NUSHARES ETF TR	NU	17,527	$731,226	0.58%
36	VANGUARD SPECIALIZED FUNDS	921908844	3,659	$724,622	0.57%
37	ISHARES TR	464287150	5,767	$724,451	0.57%
38	DIMENSIONAL ETF TRUST	25434V401	11,600	$721,520	0.57%
39	COSTCO WHSL CORP NEW	22160K105	810	$717,689	0.57%
40	SELECT SECTOR SPDR TR	81369Y209	4,561	$702,485	0.56%
41	FIRST TR VALUE LINE DIVID IN	33734H106	14,858	$675,898	0.54%
42	SPDR S&P 500 ETF TR	SPY	1,172	$672,168	0.53%
43	ISHARES TR	46435G839	20,555	$671,560	0.53%
44	PIMCO ETF TR	72201R635	13,909	$642,039	0.51%
45	INVESCO EXCH TRADED FD TR II	IVZ	28,645	$628,758	0.50%
46	VANECK ETF TRUST	92189F676	2,390	$586,666	0.47%
47	T ROWE PRICE ETF INC	87283Q867	17,071	$567,611	0.45%
48	INVESCO ACTIVELY MANAGED EXC	IVZ	21,745	$545,479	0.43%
49	NEW YORK LIFE INVESTMENTS ET	45409B560	19,703	$544,588	0.43%
50	ISHARES TR	464287788	5,065	$526,254	0.42%
51	ISHARES TR	464287804	4,430	$518,178	0.41%
52	APPLE INC	AAPL	2,144	$499,556	0.40%
53	GOLDMAN SACHS ETF TR	NVGLF	8,971	$474,758	0.38%
54	VANGUARD INDEX FDS	922908751	1,970	$467,208	0.37%
55	FIRST TR EXCHANGE TRADED FD	33737A108	3,661	$465,862	0.37%
56	J P MORGAN EXCHANGE TRADED F	46641Q118	7,512	$457,932	0.36%
57	AMERICAN CENTY ETF TR	025072604	7,056	$455,818	0.36%
58	EA SERIES TRUST	02072L607	12,508	$447,519	0.35%
59	DIMENSIONAL ETF TRUST	25434V674	8,267	$439,556	0.35%
60	WISDOMTREE TR	WT	7,954	$401,359	0.32%
61	CAPITAL GRP FIXED INCM ETF T	14020Y300	14,381	$400,367	0.32%
62	NVIDIA CORPORATION	NVDA	3,139	$381,200	0.30%
63	FIDELITY MERRIMACK STR TR	316188309	7,879	$368,251	0.29%
64	VANECK ETF TRUST	92189F353	18,284	$363,669	0.29%
65	ISHARES INC	464286475	5,635	$359,432	0.29%
66	SPDR SER TR	78468R796	7,280	$343,980	0.27%
67	PIMCO ETF TR	72201R643	3,408	$337,290	0.27%
68	ISHARES TR	46429B747	3,295	$333,878	0.26%
69	SCHWAB STRATEGIC TR	808524797	3,852	$325,647	0.26%
70	ISHARES TR	464287507	5,166	$321,950	0.26%
71	EXXON MOBIL CORP	XOM	2,668	$312,743	0.25%
72	TCW ETF TRUST	29287L205	4,006	$296,160	0.23%
73	ISHARES U S ETF TR	46431W705	3,180	$295,907	0.23%
74	ALPS ETF TR	00162Q395	6,535	$294,532	0.23%
75	ISHARES TR	46435G425	2,248	$283,653	0.22%
76	VANGUARD CHARLOTTE FDS	92203J407	5,386	$270,809	0.21%
77	ISHARES TR	46429B697	2,920	$266,613	0.21%
78	HARTFORD FDS EXCHANGE TRADED	41653L404	12,631	$250,213	0.20%
79	ONEOK INC NEW	OKE	2,708	$246,780	0.20%
80	SPDR SER TR	78464A805	3,453	$241,891	0.19%
81	SPDR SER TR	78464A789	4,222	$239,599	0.19%
82	UNITEDHEALTH GROUP INC	UNH	405	$236,795	0.19%
83	PROCTER AND GAMBLE CO	742718109	1,362	$235,984	0.19%
84	WELLS FARGO CO NEW	949746101	3,813	$215,396	0.17%
85	DIMENSIONAL ETF TRUST	25434V773	7,862	$210,943	0.17%
86	ISHARES TR	464288414	1,932	$209,825	0.17%
87	ISHARES TR	464289438	950	$209,025	0.17%
88	NUVEEN MUNICIPAL CREDIT INC	NU	15,900	$208,290	0.17%
89	DIMENSIONAL ETF TRUST	25434V716	5,595	$208,022	0.17%
90	ISHARES U S ETF TR	46431W606	2,368	$204,216	0.16%
91	WISDOMTREE TR	WT	3,796	$203,852	0.16%
92	STRATEGIC TRUST	48817R870	6,057	$202,486	0.16%
93	ISHARES INC	46434G764	3,295	$201,354	0.16%