Institutional Manager · CIK 0002011736
Trademark Financial Management, LLC
Bloomington, MN · File #028-23768
Latest AUM
$181.7M
Positions
95
Top-10 Concentration
53.6%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | INVESCO EXCH TRADED FD TR II | IVZ | +14,185 | +$3.6M | +$22,133 |
| REDUCE | AMERICAN CENTY ETF TR | 025072281 | -38,903 | -$3.0M | +$125,366 |
| ADD | INVESCO EXCH TRADED FD TR II | IVZ | +24,273 | +$2.9M | -$60,503 |
| ADD | SPDR SERIES TRUST | 78464A854 | +33,663 | +$2.7M | +$97,814 |
| ADD | PUTNAM ETF TRUST | 746729300 | +55,677 | +$2.5M | +$410,197 |
| REDUCE | ISHARES TR | 464287200 | -3,311 | -$2.3M | +$562,730 |
| REDUCE | VANGUARD WORLD FD | 921910840 | -13,711 | -$1.9M | +$139,506 |
| REDUCE | ADVISORSHARES TR | 00768Y560 | -28,151 | -$1.9M | +$5,695 |
| REDUCE | INVESCO QQQ TR | IVZ | -2,935 | -$1.8M | +$232,992 |
| ADD | PIMCO ETF TR | 72201R585 | +66,738 | +$1.8M | -$5,277 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202595 pos · $181.7M
- 13F HOLDINGS REPORTQ/E Sep 202594 pos · $171.8M
- 13F HOLDINGS REPORTQ/E Jun 202588 pos · $163.5M
- 13F HOLDINGS REPORTQ/E Mar 202587 pos · $131.1M
- 13F HOLDINGS REPORTQ/E Dec 202490 pos · $125.9M
- 13F HOLDINGS REPORTQ/E Sep 202493 pos · $126.1M
- 13F HOLDINGS REPORTQ/E Jun 202486 pos · $122.8M
- 13F HOLDINGS REPORTQ/E Mar 202476 pos · $120.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 32,658 | $22.4M | 13.63% |
| 2 | PUTNAM ETF TRUST | 746729300 | 199,606 | $9.1M | 5.54% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 190,661 | $9.0M | 5.50% |
| 4 | INVESCO QQQ TR | IVZ | 13,772 | $8.5M | 5.16% |
| 5 | DIMENSIONAL ETF TRUST | 25434V807 | 157,703 | $7.9M | 4.80% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 59,045 | $7.0M | 4.29% |
| 7 | SPDR SERIES TRUST | 78464A854 | 85,692 | $6.9M | 4.19% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 119,861 | $6.7M | 4.06% |
| 9 | VANGUARD INDEX FDS | 922908769 | 16,805 | $5.6M | 3.43% |
| 10 | MORGAN STANLEY ETF TRUST | MS-PQ | 94,332 | $4.9M | 2.96% |
| 11 | VANECK ETF TRUST | 92189H748 | 91,646 | $4.8M | 2.95% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 92,518 | $4.7M | 2.85% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 18,001 | $4.6M | 2.77% |
| 14 | ISHARES GOLD TR | IAU | 55,490 | $4.5M | 2.75% |
| 15 | EA SERIES TRUST | 02072L607 | 77,903 | $4.0M | 2.43% |
| 16 | VANGUARD WORLD FD | 921910840 | 27,080 | $3.8M | 2.33% |
| 17 | VANGUARD WORLD FD | 921910733 | 30,398 | $3.7M | 2.24% |
| 18 | ISHARES TR | 46429B747 | 29,100 | $3.0M | 1.82% |
| 19 | PIMCO ETF TR | 72201R585 | 99,715 | $2.7M | 1.62% |
| 20 | ISHARES TR | 464287614 | 5,021 | $2.4M | 1.45% |