Filed: 2/13/2025ACC: 0001172661-25-000777
📋 What this filing means
TME FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $107.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$107.04M
Total AUM (reported)
1.58M
Total Shares
Allocation by class
CONV BD ETF$11.94M11.2%
TIPS BD ETF$8.90M8.3%
S&P 500 GARP ETF$6.93M6.5%
STRM INFPROIDX$5.97M5.6%
PORTFOLIO DEVLPD$5.59M5.2%
FTSE EMR MKT ETF$5.31M5.0%
IBOXX INV CP ETF$3.55M3.3%
Portfolio Concentration
Top 3$27.78M25.9%
4–10$29.90M27.9%
11–25$30.21M28.2%
Rest$19.15M17.9%
Top 3 weight
25.9%
Top 10 weight
53.9%
Voting Authority Distribution
Total shares with voting rights: 1.58M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
ISHARES TR
SOLEShares142.74K
TypeSH
Market value$11.94M
11.16%
Sole
0.00
Shared
0.00
None
142.74K
ISHARES TR
SOLEShares80.55K
TypeSH
Market value$8.90M
8.31%
Sole
0.00
Shared
0.00
None
80.55K
INVESCO EXCHANGE TRADED FD T
SOLEShares66.25K
TypeSH
Market value$6.93M
6.48%
Sole
0.00
Shared
0.00
None
66.25K
VANGUARD MALVERN FDS
SOLEShares121.05K
TypeSH
Market value$5.97M
5.58%
Sole
0.00
Shared
0.00
None
121.05K
SPDR INDEX SHS FDS
SOLEShares148.74K
TypeSH
Market value$5.59M
5.22%
Sole
0.00
Shared
0.00
None
148.74K
VANGUARD INTL EQUITY INDEX F
SOLEShares110.95K
TypeSH
Market value$5.31M
4.96%
Sole
0.00
Shared
0.00
None
110.95K
ISHARES TR
SOLEShares31.43K
TypeSH
Market value$3.55M
3.32%
Sole
0.00
Shared
0.00
None
31.43K
SPDR SER TR
SOLEShares64.43K
TypeSH
Market value$3.41M
3.18%
Sole
0.00
Shared
0.00
None
64.43K
ISHARES TR
SOLEShares32.75K
TypeSH
Market value$3.14M
2.93%
Sole
0.00
Shared
0.00
None
32.75K
VANGUARD INDEX FDS
SOLEShares17.56K
TypeSH
Market value$2.94M
2.75%
Sole
0.00
Shared
0.00
None
17.56K
SCHWAB STRATEGIC TR
SOLEShares54.37K
TypeSH
Market value$2.80M
2.62%
Sole
0.00
Shared
0.00
None
54.37K
VANGUARD INDEX FDS
SOLEShares13.77K
TypeSH
Market value$2.76M
2.58%
Sole
0.00
Shared
0.00
None
13.77K
VANGUARD SCOTTSDALE FDS
SOLEShares32.70K
TypeSH
Market value$2.74M
2.56%
Sole
0.00
Shared
0.00
None
32.70K
ISHARES TR
SOLEShares27.83K
TypeSH
Market value$2.67M
2.49%
Sole
0.00
Shared
0.00
None
27.83K
ISHARES TR
SOLEShares64K
TypeSH
Market value$2.41M
2.25%
Sole
0.00
Shared
0.00
None
64K
VANGUARD INDEX FDS
SOLEShares13.47K
TypeSH
Market value$2.35M
2.20%
Sole
0.00
Shared
0.00
None
13.47K
SPDR SER TR
SOLEShares34.15K
TypeSH
Market value$1.87M
1.74%
Sole
0.00
Shared
0.00
None
34.15K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares29.85K
TypeSH
Market value$1.80M
1.68%
Sole
0.00
Shared
0.00
None
29.85K
VANGUARD INDEX FDS
SOLEShares6.65K
TypeSH
Market value$1.78M
1.66%
Sole
0.00
Shared
0.00
None
6.65K
VANGUARD WHITEHALL FDS
SOLEShares13.76K
TypeSH
Market value$1.76M
1.65%
Sole
0.00
Shared
0.00
None
13.76K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares72.47K
TypeSH
Market value$1.70M
1.59%
Sole
0.00
Shared
0.00
None
72.47K
VANGUARD INDEX FDS
SOLEShares6.93K
TypeSH
Market value$1.69M
1.58%
Sole
0.00
Shared
0.00
None
6.93K
AMERICAN CENTY ETF TR
SOLEShares27.95K
TypeSH
Market value$1.35M
1.26%
Sole
0.00
Shared
0.00
None
27.95K
ISHARES GOLD TR
SOLEShares25.61K
TypeSH
Market value$1.27M
1.19%
Sole
0.00
Shared
0.00
None
25.61K
ISHARES TR
SOLEShares53.91K
TypeSH
Market value$1.26M
1.18%
Sole
0.00
Shared
0.00
None
53.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CONV BD ETF | 142.74K | SH | $11.94M 11.16% | 0.00 | 0.00 | 142.74K |
ISHARES TRSOLE | TIPS BD ETF | 80.55K | SH | $8.90M 8.31% | 0.00 | 0.00 | 80.55K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 66.25K | SH | $6.93M 6.48% | 0.00 | 0.00 | 66.25K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 121.05K | SH | $5.97M 5.58% | 0.00 | 0.00 | 121.05K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 148.74K | SH | $5.59M 5.22% | 0.00 | 0.00 | 148.74K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 110.95K | SH | $5.31M 4.96% | 0.00 | 0.00 | 110.95K |
ISHARES TRSOLE | IBOXX INV CP ETF | 31.43K | SH | $3.55M 3.32% | 0.00 | 0.00 | 31.43K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 64.43K | SH | $3.41M 3.18% | 0.00 | 0.00 | 64.43K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 32.75K | SH | $3.14M 2.93% | 0.00 | 0.00 | 32.75K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 17.56K | SH | $2.94M 2.75% | 0.00 | 0.00 | 17.56K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 54.37K | SH | $2.80M 2.62% | 0.00 | 0.00 | 54.37K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 13.77K | SH | $2.76M 2.58% | 0.00 | 0.00 | 13.77K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 32.70K | SH | $2.74M 2.56% | 0.00 | 0.00 | 32.70K |
ISHARES TRSOLE | MBS ETF | 27.83K | SH | $2.67M 2.49% | 0.00 | 0.00 | 27.83K |
ISHARES TRSOLE | BROAD USD HIGH | 64K | SH | $2.41M 2.25% | 0.00 | 0.00 | 64K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 13.47K | SH | $2.35M 2.20% | 0.00 | 0.00 | 13.47K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 34.15K | SH | $1.87M 1.74% | 0.00 | 0.00 | 34.15K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 29.85K | SH | $1.80M 1.68% | 0.00 | 0.00 | 29.85K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 6.65K | SH | $1.78M 1.66% | 0.00 | 0.00 | 6.65K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 13.76K | SH | $1.76M 1.65% | 0.00 | 0.00 | 13.76K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | ENHANCED INM ETF | 72.47K | SH | $1.70M 1.59% | 0.00 | 0.00 | 72.47K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 6.93K | SH | $1.69M 1.58% | 0.00 | 0.00 | 6.93K |
AMERICAN CENTY ETF TRSOLE | DIVERSIFID CRP | 27.95K | SH | $1.35M 1.26% | 0.00 | 0.00 | 27.95K |
ISHARES GOLD TRSOLE | ISHARES NEW | 25.61K | SH | $1.27M 1.19% | 0.00 | 0.00 | 25.61K |
ISHARES TRSOLE | US TREAS BD ETF | 53.91K | SH | $1.26M 1.18% | 0.00 | 0.00 | 53.91K |
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