Filed: 4/25/2025ACC: 0001667731-25-000526
📋 What this filing means
TRADEMARK FINANCIAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $131.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$131.07M
Total AUM (reported)
1.86M
Total Shares
Allocation by class
CORE S&P500 ETF$18.01M13.7%
UNIT SER 1$6.94M5.3%
ULTRA SHRT ETF$6.44M4.9%
US CASH COWS 100$6.03M4.6%
MEGA CAP VAL ETF$5.86M4.5%
CLO ETF$4.70M3.6%
TOTAL STK MKT$4.55M3.5%
Portfolio Concentration
Top 3$31.38M23.9%
4–10$31.56M24.1%
11–25$33.55M25.6%
Rest$34.57M26.4%
Top 3 weight
23.9%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 1.86M
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
1.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
ISHARES TR
SOLEShares32.05K
TypeSH
Market value$18.01M
13.74%
Sole
0.00
Shared
0.00
None
32.05K
INVESCO QQQ TR
SOLEShares14.80K
TypeSH
Market value$6.94M
5.29%
Sole
0.00
Shared
0.00
None
14.80K
J P MORGAN EXCHANGE TRADED F
SOLEShares127.13K
TypeSH
Market value$6.44M
4.91%
Sole
0.00
Shared
0.00
None
127.13K
PACER FDS TR
SOLEShares110.03K
TypeSH
Market value$6.03M
4.60%
Sole
0.00
Shared
0.00
None
110.03K
VANGUARD WORLD FD
SOLEShares45.50K
TypeSH
Market value$5.86M
4.47%
Sole
0.00
Shared
0.00
None
45.50K
VANECK ETF TRUST
SOLEShares88.93K
TypeSH
Market value$4.70M
3.59%
Sole
0.00
Shared
0.00
None
88.93K
VANGUARD INDEX FDS
SOLEShares16.55K
TypeSH
Market value$4.55M
3.47%
Sole
0.00
Shared
0.00
None
16.55K
DBX ETF TR
SOLEShares85.99K
TypeSH
Market value$3.72M
2.84%
Sole
0.00
Shared
0.00
None
85.99K
VANGUARD WORLD FD
SOLEShares35.86K
TypeSH
Market value$3.51M
2.68%
Sole
0.00
Shared
0.00
None
35.86K
ISHARES TR
SOLEShares18.68K
TypeSH
Market value$3.19M
2.44%
Sole
0.00
Shared
0.00
None
18.68K
ISHARES GOLD TR
SOLEShares53.37K
TypeSH
Market value$3.15M
2.40%
Sole
0.00
Shared
0.00
None
53.37K
MORGAN STANLEY ETF TRUST
SOLEShares59.79K
TypeSH
Market value$3.03M
2.31%
Sole
0.00
Shared
0.00
None
59.79K
J P MORGAN EXCHANGE TRADED F
SOLEShares62.81K
TypeSH
Market value$2.95M
2.25%
Sole
0.00
Shared
0.00
None
62.81K
AMERICAN CENTY ETF TR
SOLEShares44.20K
TypeSH
Market value$2.76M
2.10%
Sole
0.00
Shared
0.00
None
44.20K
SPDR SER TR
SOLEShares36.30K
TypeSH
Market value$2.39M
1.82%
Sole
0.00
Shared
0.00
None
36.30K
SPDR INDEX SHS FDS
SOLEShares65.24K
TypeSH
Market value$2.33M
1.78%
Sole
0.00
Shared
0.00
None
65.24K
ISHARES TR
SOLEShares6.13K
TypeSH
Market value$2.21M
1.69%
Sole
0.00
Shared
0.00
None
6.13K
PACER FDS TR
SOLEShares71.73K
TypeSH
Market value$2.21M
1.69%
Sole
0.00
Shared
0.00
None
71.73K
DIMENSIONAL ETF TRUST
SOLEShares54.19K
TypeSH
Market value$2.13M
1.63%
Sole
0.00
Shared
0.00
None
54.19K
INVESCO EXCH TRADED FD TR II
SOLEShares45.37K
TypeSH
Market value$2.00M
1.53%
Sole
0.00
Shared
0.00
None
45.37K
FIDELITY COVINGTON TRUST
SOLEShares49.70K
TypeSH
Market value$1.95M
1.49%
Sole
0.00
Shared
0.00
None
49.70K
VICTORY PORTFOLIOS II
SOLEShares51.52K
TypeSH
Market value$1.77M
1.35%
Sole
0.00
Shared
0.00
None
51.52K
VICTORY PORTFOLIOS II
SOLEShares33.48K
TypeSH
Market value$1.70M
1.29%
Sole
0.00
Shared
0.00
None
33.48K
AMERICAN CENTY ETF TR
SOLEShares16.16K
TypeSH
Market value$1.49M
1.14%
Sole
0.00
Shared
0.00
None
16.16K
ADVISORSHARES TR
SOLEShares22.74K
TypeSH
Market value$1.49M
1.14%
Sole
0.00
Shared
0.00
None
22.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 32.05K | SH | $18.01M 13.74% | 0.00 | 0.00 | 32.05K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.80K | SH | $6.94M 5.29% | 0.00 | 0.00 | 14.80K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 127.13K | SH | $6.44M 4.91% | 0.00 | 0.00 | 127.13K |
PACER FDS TRSOLE | US CASH COWS 100 | 110.03K | SH | $6.03M 4.60% | 0.00 | 0.00 | 110.03K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 45.50K | SH | $5.86M 4.47% | 0.00 | 0.00 | 45.50K |
VANECK ETF TRUSTSOLE | CLO ETF | 88.93K | SH | $4.70M 3.59% | 0.00 | 0.00 | 88.93K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.55K | SH | $4.55M 3.47% | 0.00 | 0.00 | 16.55K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 85.99K | SH | $3.72M 2.84% | 0.00 | 0.00 | 85.99K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 35.86K | SH | $3.51M 2.68% | 0.00 | 0.00 | 35.86K |
ISHARES TRSOLE | MSCI USA QLT FCT | 18.68K | SH | $3.19M 2.44% | 0.00 | 0.00 | 18.68K |
ISHARES GOLD TRSOLE | ISHARES NEW | 53.37K | SH | $3.15M 2.40% | 0.00 | 0.00 | 53.37K |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE TOTA | 59.79K | SH | $3.03M 2.31% | 0.00 | 0.00 | 59.79K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 62.81K | SH | $2.95M 2.25% | 0.00 | 0.00 | 62.81K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPON U | 44.20K | SH | $2.76M 2.10% | 0.00 | 0.00 | 44.20K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 36.30K | SH | $2.39M 1.82% | 0.00 | 0.00 | 36.30K |
SPDR INDEX SHS FDSSOLE | S&P EM MKT DIV | 65.24K | SH | $2.33M 1.78% | 0.00 | 0.00 | 65.24K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 6.13K | SH | $2.21M 1.69% | 0.00 | 0.00 | 6.13K |
PACER FDS TRSOLE | US LRG CP CASH | 71.73K | SH | $2.21M 1.69% | 0.00 | 0.00 | 71.73K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 54.19K | SH | $2.13M 1.63% | 0.00 | 0.00 | 54.19K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 45.37K | SH | $2.00M 1.53% | 0.00 | 0.00 | 45.37K |
FIDELITY COVINGTON TRUSTSOLE | SML MID MLTFCT | 49.70K | SH | $1.95M 1.49% | 0.00 | 0.00 | 49.70K |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 51.52K | SH | $1.77M 1.35% | 0.00 | 0.00 | 51.52K |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 33.48K | SH | $1.70M 1.29% | 0.00 | 0.00 | 33.48K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 16.16K | SH | $1.49M 1.14% | 0.00 | 0.00 | 16.16K |
ADVISORSHARES TRSOLE | ADVISORSHS ETF | 22.74K | SH | $1.49M 1.14% | 0.00 | 0.00 | 22.74K |
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