AI Portfolio Summary
In 2025 Q4, Trademark Financial Management, LLC maintained a portfolio of 104 distinct positions. They heavily accumulated shares in PUTNAM ETF TRUST, increasing their position by 38.7%. Conversely, Trademark Financial Management, LLC completely exited their position in PIMCO ETF TR.
Total Positions
104
Quarter
2025 Q4
Top Holding
IVV (12.3%)
Top 10 Concentration
48.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 104
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 12.31% | 14.01% |
#1
Prev: #1
|
6.5 | -3,311 | -9.2% |
P
S
|
32,658 | $22,369,032 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 5.01% | 3.58% |
#2
3
Prev: #5
|
6.0 | 55,677 | 38.7% |
P
S
|
199,606 | $9,096,045 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 4.97% | 5.22% |
#3
Prev: #3
|
3.5 | 2,160 | 1.1% |
P
S
|
190,661 | $9,027,809 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.66% | 5.84% |
#4
2
Prev: #2
|
2.9 | -2,935 | -17.6% |
P
S
|
13,772 | $8,460,566 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 4.33% | 3.75% |
#5
1
Prev: #4
|
4.2 | 17,986 | 12.9% |
P
S
|
157,703 | $7,869,377 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 3.88% | 2.45% |
#6
6
Prev: #12
|
4.6 | 24,273 | 69.8% |
P
S
|
59,045 | $7,045,249 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.78% | 2.37% |
#7
6
Prev: #13
|
4.5 | 33,663 | 64.7% |
P
S
|
85,692 | $6,874,212 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 3.66% | 3.25% |
#8
1
Prev: #7
|
3.5 | 16,294 | 15.7% |
P
S
|
119,861 | $6,660,676 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.10% | 3.18% |
#9
1
Prev: #8
|
1.7 | 149 | 0.9% |
P
S
|
16,805 | $5,634,330 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVTR
MORGAN STANLEY ...
|
ETF | 2.67% | 2.23% |
#10
6
Prev: #16
|
3.6 | 19,838 | 26.6% |
P
S
|
94,332 | $4,858,098 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLOI
VANECK ETF TRUS...
|
ETF | 2.66% | 2.81% |
#11
2
Prev: #9
|
1.6 | 790 | 0.9% |
P
S
|
91,646 | $4,839,825 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.58% | 2.70% |
#12
2
Prev: #10
|
1.5 | 1,180 | 1.3% |
P
S
|
92,518 | $4,680,485 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 2.51% | 0.55% |
#13
28
Prev: #41
|
4.0 | 14,185 | 371.7% |
P
S
|
18,001 | $4,552,813 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.48% | 2.33% |
#14
Prev: #14
|
1.5 | 525 | 1.0% |
P
S
|
55,490 | $4,504,123 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRDM
EA SERIES TRUST
|
ETF | 2.20% | 1.91% |
#15
3
Prev: #18
|
2.9 | 3,869 | 5.2% |
P
S
|
77,903 | $3,994,112 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 2.10% | 3.27% |
#16
10
Prev: #6
|
0.8 | -13,711 | -33.6% |
P
S
|
27,080 | $3,822,613 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 2.02% | 2.60% |
#17
6
Prev: #11
|
1.3 | -7,366 | -19.5% |
P
S
|
30,398 | $3,676,996 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 1.64% | 1.80% |
#18
1
Prev: #19
|
1.2 | -882 | -2.9% |
P
S
|
29,100 | $2,979,499 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.46% | 0.52% |
#19
24
Prev: #43
|
3.6 | 66,738 | 202.4% |
P
S
|
99,715 | $2,660,396 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 1.31% | 1.35% |
#20
Prev: #20
|
1.0 | 86 | 1.7% |
P
S
|
5,021 | $2,376,313 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYF
ISHARES TR
|
ETF | 1.16% | 1.12% |
#21
4
Prev: #25
|
2.5 | 1,057 | 6.9% |
P
S
|
16,286 | $2,099,754 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 1.15% | 1.21% |
#22
1
Prev: #23
|
1.0 | -1,453 | -4.0% |
P
S
|
34,782 | $2,092,827 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USTB
VICTORY PORTFOL...
|
ETF | 1.15% | 1.29% |
#23
2
Prev: #21
|
1.0 | -2,423 | -5.6% |
P
S
|
41,053 | $2,087,140 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWS
ADVISORSHARES T...
|
ETF | 1.13% | 2.31% |
#24
9
Prev: #15
|
0.5 | -28,151 | -48.6% |
P
S
|
29,783 | $2,046,956 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFLO
VICTORY PORTFOL...
|
Unknown | 1.11% | 1.05% |
#25
2
Prev: #27
|
2.4 | 3,239 | 6.7% |
P
S
|
51,405 | $2,024,329 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMNT
PIMCO ETF TR
|
ETF | 0.00% | 0.27% |
Sold All 😨
(Was: #60) |
0.0 | -4,771 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INFL
LISTED FDS TR
|
ETF | 0.00% | 0.25% |
Sold All 😨
(Was: #63) |
0.0 | -9,524 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 0.00% | 0.21% |
Sold All 😨
(Was: #69) |
0.0 | -4,319 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #81) |
0.0 | -5,236 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #83) |
0.0 | -884 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IHDG
WISDOMTREE TR
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #86) |
0.0 | -4,932 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.00% | 0.12% |
Sold All 😨
(Was: #89) |
0.0 | -1,354 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USRT
ISHARES TR
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #93) |
0.0 | -3,477 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NZF
NUVEEN MUNICIPA...
|
Bond/Debt | 0.00% | 0.08% |
Sold All 😨
(Was: #94) |
0.0 | -10,447 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 104 holdings