Institutional Manager · CIK 0002056230
TME FINANCIAL, INC.
Huntington Beach, CA · File #028-25062
Latest AUM
$142.4M
Positions
72
Top-10 Concentration
53.4%
Filings
5
Portfolio Value Over Time
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 | ISHARES TR | 46435G102 | +73,313 | +$7.2M | -$59,368 |
| ADD | VANECK ETF TRUST | 92189F643 | +37,684 | +$3.9M | +$122,367 |
| REDUCE | SPDR SERIES TRUST | 78464A508 | -56,872 | -$3.2M | +$230,068 |
| ADD | VANGUARD INDEX FDS | 922908538 | +8,423 | +$2.4M | -$147,590 |
| REDUCE | ISHARES TR | 464287309 | -18,093 | -$2.2M | +$111,325 |
| ADD | ISHARES TR | 464287242 | +10,738 | +$1.2M | -$44,457 |
| REDUCE | ISHARES TR | 464287176 | -8,207 | -$902,029 | -$111,765 |
| REDUCE | AMERICAN CENTY ETF TR | 025072109 | -17,455 | -$824,744 | -$16,249 |
| ADD | DBX ETF TR | 233051200 | +15,701 | +$755,377 | +$307,201 |
| REDUCE | ISHARES TR | 46429B267 | -26,322 | -$606,063 | -$7,152 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202572 pos · $142.4M
- 13F HOLDINGS REPORTQ/E Sep 202575 pos · $133.5M
- 13F HOLDINGS REPORTQ/E Jun 202574 pos · $123.7M
- 13F HOLDINGS REPORTQ/E Mar 202572 pos · $115.1M
- 13F HOLDINGS REPORTQ/E Dec 202465 pos · $107.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46435G102 | 111,597 | $11.0M | 8.04% |
| 2 | DBX ETF TR | 233051200 | 197,463 | $9.5M | 6.95% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 163,821 | $8.8M | 6.45% |
| 4 | ISHARES TR | 464287176 | 77,089 | $8.5M | 6.20% |
| 5 | VANECK ETF TRUST | 92189F643 | 65,182 | $6.8M | 4.94% |
| 6 | ISHARES TR | 46434V621 | 90,490 | $6.3M | 4.60% |
| 7 | VANGUARD INDEX FDS | 922908611 | 26,956 | $5.7M | 4.18% |
| 8 | VANGUARD MALVERN FDS | 922020805 | 114,792 | $5.7M | 4.15% |
| 9 | SPDR SERIES TRUST | 78464A508 | 98,554 | $5.6M | 4.10% |
| 10 | VANGUARD INDEX FDS | 922908538 | 18,493 | $5.2M | 3.78% |
| 11 | ISHARES TR | 464287242 | 45,497 | $5.0M | 3.67% |
| 12 | DIMENSIONAL ETF TRUST | 25434V500 | 62,821 | $4.4M | 3.20% |
| 13 | ISHARES TR | 46432F339 | 21,689 | $4.3M | 3.15% |
| 14 | ISHARES GOLD TR | IAU | 47,990 | $3.9M | 2.85% |
| 15 | ISHARES TR | 464288588 | 37,607 | $3.6M | 2.62% |
| 16 | ISHARES TR | 464287309 | 25,723 | $3.2M | 2.32% |
| 17 | SPDR SERIES TRUST | 78464A201 | 29,625 | $2.8M | 2.04% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C870 | 31,884 | $2.7M | 1.95% |
| 19 | VANGUARD INDEX FDS | 922908744 | 13,076 | $2.5M | 1.83% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,016 | $2.4M | 1.75% |