TRADEMARK FINANCIAL MANAGEMENT, LLC

Filed: 1/30/2025ACC: 0001667731-25-000176

📋 What this filing means

TRADEMARK FINANCIAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $125.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$125.89M

Total AUM (reported)

1.71M

Total Shares

Allocation by class

CORE S&P500 ETF$18.25M14.5%

UNIT SER 1$7.83M6.2%

US CASH COWS 100$7.50M6.0%

ULTRA SHRT ETF$6.42M5.1%

COM$5.03M4.0%

TOTAL STK MKT$4.62M3.7%

MEGA CAP VAL ETF$4.25M3.4%

Portfolio Concentration

Top 3$33.59M26.7%

4–10$30.14M23.9%

11–25$30.57M24.3%

Rest$31.59M25.1%

Top 3 weight

26.7%

Top 10 weight

50.6%

Voting Authority Distribution

Total shares with voting rights: 1.71M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.71M

% of voting shares100.0%

Investment Discretion (by position count)

Sole90

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings90

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares31.01K

TypeSH

Market value$18.25M

14.50%

Sole

0.00

Shared

0.00

None

31.01K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares15.32K

TypeSH

Market value$7.83M

6.22%

Sole

0.00

Shared

0.00

None

15.32K

PACER FDS TR

SOLE

US CASH COWS 100

Shares132.84K

TypeSH

Market value$7.50M

5.96%

Sole

0.00

Shared

0.00

None

132.84K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares127.41K

TypeSH

Market value$6.42M

5.10%

Sole

0.00

Shared

0.00

None

127.41K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares15.94K

TypeSH

Market value$4.62M

3.67%

Sole

0.00

Shared

0.00

None

15.94K

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares34K

TypeSH

Market value$4.25M

3.37%

Sole

0.00

Shared

0.00

None

34K

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares98.61K

TypeSH

Market value$4.08M

3.24%

Sole

0.00

Shared

0.00

None

98.61K

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares37.37K

TypeSH

Market value$3.92M

3.11%

Sole

0.00

Shared

0.00

None

37.37K

VANECK ETF TRUST

SOLE

CLO ETF

Shares70.52K

TypeSH

Market value$3.72M

2.96%

Sole

0.00

Shared

0.00

None

70.52K

AMERICAN CENTY ETF TR

SOLE

AVANTIS RESPON U

Shares47.34K

TypeSH

Market value$3.13M

2.49%

Sole

0.00

Shared

0.00

None

47.34K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares15.96K

TypeSH

Market value$2.84M

2.26%

Sole

0.00

Shared

0.00

None

15.96K

SPDR INDEX SHS FDS

SOLE

S&P EM MKT DIV

Shares80.26K

TypeSH

Market value$2.83M

2.25%

Sole

0.00

Shared

0.00

None

80.26K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares52.54K

TypeSH

Market value$2.60M

2.07%

Sole

0.00

Shared

0.00

None

52.54K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares56.06K

TypeSH

Market value$2.58M

2.05%

Sole

0.00

Shared

0.00

None

56.06K

PACER FDS TR

SOLE

US LRG CP CASH

Shares79.78K

TypeSH

Market value$2.56M

2.03%

Sole

0.00

Shared

0.00

None

79.78K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares24.99K

TypeSH

Market value$2.42M

1.92%

Sole

0.00

Shared

0.00

None

24.99K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares6.02K

TypeSH

Market value$2.42M

1.92%

Sole

0.00

Shared

0.00

None

6.02K

FIDELITY COVINGTON TRUST

SOLE

SML MID MLTFCT

Shares53.60K

TypeSH

Market value$2.21M

1.75%

Sole

0.00

Shared

0.00

None

53.60K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares22.08K

TypeSH

Market value$2.05M

1.63%

Sole

0.00

Shared

0.00

None

22.08K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares23.92K

TypeSH

Market value$1.65M

1.31%

Sole

0.00

Shared

0.00

None

23.92K

AMERICAN CENTY ETF TR

SOLE

AVANTIS RESPONSI

Shares25.02K

TypeSH

Market value$1.39M

1.11%

Sole

0.00

Shared

0.00

None

25.02K

MICROSOFT CORP

SOLE

COM

Shares3.26K

TypeSH

Market value$1.37M

1.09%

Sole

0.00

Shared

0.00

None

3.26K

LEGG MASON ETF INVT

SOLE

FRANKLIN INTL LW

Shares41.84K

TypeSH

Market value$1.28M

1.01%

Sole

0.00

Shared

0.00

None

41.84K

NUSHARES ETF TR

SOLE

NUVEEN ESG LRGCP

Shares14.20K

TypeSH

Market value$1.22M

0.97%

Sole

0.00

Shared

0.00

None

14.20K

AMAZON COM INC

SOLE

COM

Shares5.26K

TypeSH

Market value$1.15M

0.92%

Sole

0.00

Shared

0.00

None

5.26K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	31.01K	SH	$18.25M 14.50%	31.01K
INVESCO QQQ TRSOLE	UNIT SER 1	15.32K	SH	$7.83M 6.22%	15.32K
PACER FDS TRSOLE	US CASH COWS 100	132.84K	SH	$7.50M 5.96%	132.84K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	127.41K	SH	$6.42M 5.10%	127.41K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	15.94K	SH	$4.62M 3.67%	15.94K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	34K	SH	$4.25M 3.37%	34K
DBX ETF TRSOLE	XTRACK MSCI EAFE	98.61K	SH	$4.08M 3.24%	98.61K
VANGUARD WORLD FDSOLE	ESG US STK ETF	37.37K	SH	$3.92M 3.11%	37.37K
VANECK ETF TRUSTSOLE	CLO ETF	70.52K	SH	$3.72M 2.96%	70.52K
AMERICAN CENTY ETF TRSOLE	AVANTIS RESPON U	47.34K	SH	$3.13M 2.49%	47.34K
ISHARES TRSOLE	MSCI USA QLT FCT	15.96K	SH	$2.84M 2.26%	15.96K
SPDR INDEX SHS FDSSOLE	S&P EM MKT DIV	80.26K	SH	$2.83M 2.25%	80.26K
ISHARES GOLD TRSOLE	ISHARES NEW	52.54K	SH	$2.60M 2.07%	52.54K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	56.06K	SH	$2.58M 2.05%	56.06K
PACER FDS TRSOLE	US LRG CP CASH	79.78K	SH	$2.56M 2.03%	79.78K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	24.99K	SH	$2.42M 1.92%	24.99K
ISHARES TRSOLE	RUS 1000 GRW ETF	6.02K	SH	$2.42M 1.92%	6.02K
FIDELITY COVINGTON TRUSTSOLE	SML MID MLTFCT	53.60K	SH	$2.21M 1.75%	53.60K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	22.08K	SH	$2.05M 1.63%	22.08K
SPDR SER TRSOLE	PORTFOLIO S&P500	23.92K	SH	$1.65M 1.31%	23.92K
AMERICAN CENTY ETF TRSOLE	AVANTIS RESPONSI	25.02K	SH	$1.39M 1.11%	25.02K
MICROSOFT CORPSOLE	COM	3.26K	SH	$1.37M 1.09%	3.26K
LEGG MASON ETF INVTSOLE	FRANKLIN INTL LW	41.84K	SH	$1.28M 1.01%	41.84K
NUSHARES ETF TRSOLE	NUVEEN ESG LRGCP	14.20K	SH	$1.22M 0.97%	14.20K
AMAZON COM INCSOLE	COM	5.26K	SH	$1.15M 0.92%	5.26K

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