13F HOLDINGS REPORT

Trademark Financial Management, LLC

Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0002085853-26-000124

Total Value

$181.7M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (95)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	32,658	$22.4M	12.31%
2	PUTNAM ETF TRUST	746729300	199,606	$9.1M	5.01%
3	J P MORGAN EXCHANGE TRADED F	46641Q670	190,661	$9.0M	4.97%
4	INVESCO QQQ TR	IVZ	13,772	$8.5M	4.66%
5	DIMENSIONAL ETF TRUST	25434V807	157,703	$7.9M	4.33%
6	INVESCO EXCH TRADED FD TR II	IVZ	59,045	$7.0M	3.88%
7	SPDR SERIES TRUST	78464A854	85,692	$6.9M	3.78%
8	INVESCO EXCH TRADED FD TR II	IVZ	119,861	$6.7M	3.66%
9	VANGUARD INDEX FDS	922908769	16,805	$5.6M	3.10%
10	MORGAN STANLEY ETF TRUST	MS-PQ	94,332	$4.9M	2.67%
11	VANECK ETF TRUST	92189H748	91,646	$4.8M	2.66%
12	J P MORGAN EXCHANGE TRADED F	46641Q837	92,518	$4.7M	2.58%
13	INVESCO EXCH TRADED FD TR II	IVZ	18,001	$4.6M	2.51%
14	ISHARES GOLD TR	IAU	55,490	$4.5M	2.48%
15	EA SERIES TRUST	02072L607	77,903	$4.0M	2.20%
16	VANGUARD WORLD FD	921910840	27,080	$3.8M	2.10%
17	VANGUARD WORLD FD	921910733	30,398	$3.7M	2.02%
18	ISHARES TR	46429B747	29,100	$3.0M	1.64%
19	PIMCO ETF TR	72201R585	99,715	$2.7M	1.46%
20	ISHARES TR	464287614	5,021	$2.4M	1.31%
21	ISHARES TR	464287788	16,286	$2.1M	1.16%
22	PACER FDS TR	69374H881	34,782	$2.1M	1.15%
23	VICTORY PORTFOLIOS II	92647N535	41,053	$2.1M	1.15%
24	ADVISORSHARES TR	00768Y560	29,783	$2.0M	1.13%
25	VICTORY PORTFOLIOS II	92647X830	51,405	$2.0M	1.11%
26	MICROSOFT CORP	MSFT	4,052	$2.0M	1.08%
27	FIDELITY COVINGTON TRUST	316092527	43,055	$1.9M	1.05%
28	VANECK ETF TRUST	92189F106	20,919	$1.8M	0.99%
29	ISHARES TR	46432F339	8,183	$1.6M	0.89%
30	AMERICAN CENTY ETF TR	025072299	21,832	$1.6M	0.89%
31	SPDR S&P 500 ETF TR	SPY	1,857	$1.3M	0.70%
32	AMERICAN CENTY ETF TR	025072802	12,970	$1.2M	0.67%
33	INVESCO EXCH TRADED FD TR II	IVZ	45,593	$1.2M	0.65%
34	VANGUARD SPECIALIZED FUNDS	921908844	5,186	$1.1M	0.63%
35	AMERICAN CENTY ETF TR	025072703	13,742	$1.1M	0.62%
36	PIMCO ETF TR	72201R635	23,443	$1.1M	0.58%
37	VANECK ETF TRUST	92189F643	10,216	$1.1M	0.58%
38	CAPITAL GROUP CONSERVATIVE E	14020U100	34,314	$1.0M	0.58%
39	AMAZON COM INC	AMZN	4,385	$1.0M	0.56%
40	AMERICAN CENTY ETF TR	025072885	8,803	$984,000	0.54%
41	BLUEROCK PVT REAL ESTATE FD	09631P102	59,093	$886,395	0.49%
42	WISDOMTREE TR	WT	14,730	$864,209	0.48%
43	DIMENSIONAL ETF TRUST	25434V401	11,500	$852,955	0.47%
44	FIRST TR EXCHANGE TRADED FD	33734X846	11,825	$844,896	0.46%
45	TCW ETF TRUST	29287L205	8,306	$798,668	0.44%
46	DIMENSIONAL ETF TRUST	25434V690	17,943	$768,768	0.42%
47	AMERICAN CENTY ETF TR	025072315	11,129	$723,061	0.40%
48	COSTCO WHSL CORP NEW	22160K105	799	$689,319	0.38%
49	APPLE INC	AAPL	2,461	$669,182	0.37%
50	VANECK ETF TRUST	92189F353	32,663	$649,667	0.36%
51	SPDR INDEX SHS FDS	78463X533	16,557	$648,207	0.36%
52	VANECK ETF TRUST	92189F676	1,774	$638,986	0.35%
53	SPDR SERIES TRUST	78464A334	23,252	$637,337	0.35%
54	DBX ETF TR	233051200	12,530	$602,814	0.33%
55	FIRST TR EXCHANGE-TRADED FD	33734H106	12,749	$587,467	0.32%
56	PACER FDS TR	69374H360	16,070	$565,825	0.31%
57	FRANKLIN TEMPLETON HOLDINGS	FGDL	9,696	$558,490	0.31%
58	AMERICAN CENTY ETF TR	025072281	6,979	$532,498	0.29%
59	CAPITAL GROUP EQUITY ETF TR	14022A102	18,419	$531,204	0.29%
60	VANGUARD INDEX FDS	922908736	1,046	$510,501	0.28%
61	NVIDIA CORPORATION	NVDA	2,589	$482,849	0.27%
62	BNY MELLON ETF TRUST	09661T826	11,944	$481,821	0.27%
63	NUSHARES ETF TR	NU	4,911	$480,308	0.26%
64	AB ACTIVE ETFS INC	00039J509	4,589	$479,137	0.26%
65	FIDELITY MERRIMACK STR TR	316188309	9,810	$451,640	0.25%
66	SPDR SERIES TRUST	78468R796	7,785	$437,439	0.24%
67	NUSHARES ETF TR	NU	9,515	$428,636	0.24%
68	BNY MELLON ETF TRUST II	05613H100	14,572	$422,879	0.23%
69	ROCKWELL AUTOMATION INC	ROK	1,081	$420,585	0.23%
70	CAPITAL GROUP GROWTH ETF	14020G101	8,936	$397,384	0.22%
71	SPDR SERIES TRUST	78464A805	4,794	$395,500	0.22%
72	ISHARES TR	464287804	3,171	$381,033	0.21%
73	INVESCO EXCH TRADED FD TR II	IVZ	6,755	$375,393	0.21%
74	AMERICAN CENTY ETF TR	025072307	3,074	$352,034	0.19%
75	VANGUARD INDEX FDS	922908751	1,363	$351,669	0.19%
76	EXXON MOBIL CORP	XOM	2,900	$348,986	0.19%
77	INVESCO ACTIVELY MANAGED EXC	IVZ	13,827	$347,062	0.19%
78	VANGUARD MALVERN FDS	922020805	6,940	$343,252	0.19%
79	ISHARES TR	46429B697	3,633	$342,102	0.19%
80	ISHARES TR	46435G425	2,290	$341,164	0.19%
81	WISDOMTREE TR	WT	3,451	$321,978	0.18%
82	GLOBAL X FDS	37960A529	4,639	$300,561	0.17%
83	CAPITAL GRP FIXED INCM ETF T	14020Y300	10,705	$295,672	0.16%
84	ISHARES TR	464287150	1,951	$290,094	0.16%
85	ISHARES TR	464287507	4,391	$289,824	0.16%
86	ISHARES TR	464289438	1,024	$283,513	0.16%
87	FRANKLIN TEMPLETON ETF TR	FGDL	4,470	$251,482	0.14%
88	DIMENSIONAL ETF TRUST	25434V716	5,603	$243,338	0.13%
89	NEW YORK LIFE INVESTMENTS ET	45409B560	7,104	$230,538	0.13%
90	SELECT SECTOR SPDR TR	81369Y209	1,469	$227,401	0.13%
91	ISHARES U S ETF TR	46431W606	2,553	$220,069	0.12%
92	ISHARES TR	464287101	637	$218,472	0.12%
93	VANGUARD INDEX FDS	922908744	1,083	$206,822	0.11%
94	GOLDMAN SACHS ETF TR	NVGLF	4,072	$205,514	0.11%
95	BERKSHIRE HATHAWAY INC DEL	BRK-A	401	$201,563	0.11%