13F HOLDINGS REPORT

Trademark Financial Management, LLC

Quarter ended Q3 2025 · Filed October 17, 2025 · Accession 0002085853-25-000110

Total Value

$171.8M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (94)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	35,969	$24.1M	14.01%
2	INVESCO QQQ TR	IVZ	16,707	$10.0M	5.84%
3	J P MORGAN EXCHANGE TRADED F	46641Q670	188,501	$9.0M	5.22%
4	DIMENSIONAL ETF TRUST	25434V807	139,717	$6.4M	3.75%
5	PUTNAM ETF TRUST	746729300	143,929	$6.1M	3.58%
6	VANGUARD WORLD FD	921910840	40,791	$5.6M	3.27%
7	INVESCO EXCH TRADED FD TR II	IVZ	103,567	$5.6M	3.25%
8	VANGUARD INDEX FDS	922908769	16,656	$5.5M	3.18%
9	VANECK ETF TRUST	92189H748	90,856	$4.8M	2.81%
10	J P MORGAN EXCHANGE TRADED F	46641Q837	91,338	$4.6M	2.70%
11	VANGUARD WORLD FD	921910733	37,764	$4.5M	2.60%
12	INVESCO EXCH TRADED FD TR II	IVZ	34,772	$4.2M	2.45%
13	SPDR SERIES TRUST	78464A854	52,029	$4.1M	2.37%
14	ISHARES GOLD TR	IAU	54,965	$4.0M	2.33%
15	ADVISORSHARES TR	00768Y560	57,934	$4.0M	2.31%
16	MORGAN STANLEY ETF TRUST	MS-PQ	74,494	$3.8M	2.23%
17	AMERICAN CENTY ETF TR	025072281	45,882	$3.4M	1.96%
18	EA SERIES TRUST	02072L607	74,034	$3.3M	1.91%
19	ISHARES TR	46429B747	29,982	$3.1M	1.80%
20	ISHARES TR	464287614	4,935	$2.3M	1.35%
21	VICTORY PORTFOLIOS II	92647N535	43,476	$2.2M	1.29%
22	MICROSOFT CORP	MSFT	4,190	$2.2M	1.26%
23	PACER FDS TR	69374H881	36,235	$2.1M	1.21%
24	ISHARES TR	46432F339	10,187	$2.0M	1.15%
25	ISHARES TR	464287788	15,229	$1.9M	1.12%
26	AMERICAN CENTY ETF TR	025072299	26,770	$1.9M	1.11%
27	VICTORY PORTFOLIOS II	92647X830	48,166	$1.8M	1.05%
28	PACER FDS TR	69374H360	48,125	$1.7M	1.02%
29	VANECK ETF TRUST	92189F106	22,108	$1.7M	0.98%
30	NUSHARES ETF TR	NU	14,400	$1.4M	0.83%
31	SPDR S&P 500 ETF TR	SPY	1,921	$1.3M	0.74%
32	NUSHARES ETF TR	NU	27,848	$1.2M	0.71%
33	SPDR SERIES TRUST	78464A334	40,398	$1.1M	0.65%
34	VANGUARD SPECIALIZED FUNDS	921908844	5,133	$1.1M	0.64%
35	FRANKLIN TEMPLETON ETF TR	FGDL	19,048	$1.1M	0.63%
36	AMAZON COM INC	AMZN	4,832	$1.1M	0.62%
37	AMERICAN CENTY ETF TR	025072703	13,442	$1.1M	0.62%
38	VANECK ETF TRUST	92189F643	10,607	$1.1M	0.61%
39	INVESCO EXCH TRADED FD TR II	IVZ	41,177	$1.0M	0.61%
40	AMERICAN CENTY ETF TR	025072885	8,783	$954,719	0.56%
41	INVESCO EXCH TRADED FD TR II	IVZ	3,816	$943,010	0.55%
42	AMERICAN CENTY ETF TR	025072802	9,998	$890,159	0.52%
43	PIMCO ETF TR	72201R585	32,977	$885,103	0.52%
44	DIMENSIONAL ETF TRUST	25434V401	11,500	$833,060	0.48%
45	COSTCO WHSL CORP NEW	22160K105	874	$809,285	0.47%
46	SPDR INDEX SHS FDS	78463X533	18,575	$721,639	0.42%
47	INVESCO ACTIVELY MANAGED EXC	IVZ	28,013	$703,133	0.41%
48	TCW ETF TRUST	29287L205	6,664	$651,012	0.38%
49	APPLE INC	AAPL	2,538	$646,312	0.38%
50	DBX ETF TR	233051200	13,248	$614,952	0.36%
51	PIMCO ETF TR	72201R635	13,542	$613,588	0.36%
52	VANECK ETF TRUST	92189F353	30,401	$609,540	0.35%
53	FIDELITY COVINGTON TRUST	316092527	13,783	$606,590	0.35%
54	FIRST TR EXCHANGE-TRADED FD	33734H106	13,113	$606,355	0.35%
55	ISHARES TR	464287150	3,628	$528,418	0.31%
56	VANGUARD INDEX FDS	922908736	1,022	$490,270	0.29%
57	FRANKLIN TEMPLETON HOLDINGS	FGDL	9,407	$485,966	0.28%
58	AMERICAN CENTY ETF TR	025072315	7,614	$484,001	0.28%
59	NVIDIA CORPORATION	NVDA	2,587	$482,682	0.28%
60	PIMCO ETF TR	72201R643	4,771	$471,733	0.27%
61	GLOBAL X FDS	37960A529	6,260	$439,702	0.26%
62	SPDR SERIES TRUST	78468R796	7,785	$427,007	0.25%
63	LISTED FDS TR	53656F623	9,524	$425,675	0.25%
64	VANGUARD MALVERN FDS	922020805	8,356	$423,064	0.25%
65	FIRST TR EXCHANGE TRADED FD	33734X846	5,331	$405,209	0.24%
66	BNY MELLON ETF TRUST	09661T826	10,097	$393,127	0.23%
67	ISHARES TR	464287804	3,230	$383,867	0.22%
68	ISHARES TR	46429B697	3,788	$360,393	0.21%
69	ISHARES TR	464287457	4,319	$358,304	0.21%
70	BNY MELLON ETF TRUST II	05613H100	12,879	$358,036	0.21%
71	INVESCO EXCH TRADED FD TR II	IVZ	6,581	$346,753	0.20%
72	VANGUARD INDEX FDS	922908751	1,357	$345,141	0.20%
73	VANECK ETF TRUST	92189F676	1,057	$345,046	0.20%
74	AMERICAN CENTY ETF TR	025072307	2,987	$341,713	0.20%
75	FIDELITY MERRIMACK STR TR	316188309	7,218	$333,749	0.19%
76	ISHARES TR	46435G425	2,290	$333,424	0.19%
77	EXXON MOBIL CORP	XOM	2,920	$329,230	0.19%
78	SPDR SERIES TRUST	78464A805	3,826	$308,532	0.18%
79	WISDOMTREE TR	WT	3,325	$302,608	0.18%
80	ISHARES TR	464287507	4,561	$297,669	0.17%
81	WISDOMTREE TR	WT	5,236	$263,204	0.15%
82	ISHARES TR	464289438	959	$262,315	0.15%
83	VANGUARD INDEX FDS	922908629	884	$259,775	0.15%
84	DIMENSIONAL ETF TRUST	25434V716	5,718	$242,858	0.14%
85	CAPITAL GRP FIXED INCM ETF T	14020Y300	8,656	$240,204	0.14%
86	WISDOMTREE TR	WT	4,932	$227,250	0.13%
87	NEW YORK LIFE INVESTMENTS ET	45409B560	7,111	$220,520	0.13%
88	VANGUARD INDEX FDS	922908744	1,130	$210,686	0.12%
89	PROCTER AND GAMBLE CO	742718109	1,354	$208,118	0.12%
90	BERKSHIRE HATHAWAY INC DEL	BRK-A	412	$207,129	0.12%
91	GOLDMAN SACHS ETF TR	NVGLF	4,080	$206,856	0.12%
92	ISHARES TR	464287101	619	$206,028	0.12%
93	ISHARES TR	464288521	3,477	$204,169	0.12%
94	NUVEEN MUNICIPAL CREDIT INC	NU	10,447	$131,214	0.08%