Filed: 7/31/2025ACC: 0001667731-25-001022
📋 What this filing means
TRADEMARK FINANCIAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $163.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$163.55M
Total AUM (reported)
2.18M
Total Shares
Allocation by class
CORE S&P500 ETF$22.32M13.6%
UNIT SER 1$9.20M5.6%
MEGA CAP VAL ETF$9.11M5.6%
CORE PLUS BD ETF$7.42M4.5%
ULTRA SHRT ETF$6.45M3.9%
COM$5.65M3.5%
INTERNATNAL VAL$5.62M3.4%
Portfolio Concentration
Top 3$40.64M24.8%
4–10$39.03M23.9%
11–25$45.98M28.1%
Rest$37.90M23.2%
Top 3 weight
24.8%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 2.18M
Sole
Full voting authority
2.18M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings88
Rows:
ISHARES TR
SOLEShares35.95K
TypeSH
Market value$22.32M
13.65%
Sole
35.95K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares16.68K
TypeSH
Market value$9.20M
5.63%
Sole
16.68K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares69.47K
TypeSH
Market value$9.11M
5.57%
Sole
69.47K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares157.68K
TypeSH
Market value$7.42M
4.54%
Sole
157.68K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares127.31K
TypeSH
Market value$6.45M
3.95%
Sole
127.31K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares131.15K
TypeSH
Market value$5.62M
3.43%
Sole
131.15K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.62K
TypeSH
Market value$5.05M
3.09%
Sole
16.62K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares97.30K
TypeSH
Market value$4.99M
3.05%
Sole
97.30K
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares140.65K
TypeSH
Market value$4.97M
3.04%
Sole
140.65K
Shared
0.00
None
0.00
ADVISORSHARES TR
SOLEShares64.69K
TypeSH
Market value$4.53M
2.77%
Sole
64.69K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares82.49K
TypeSH
Market value$4.37M
2.67%
Sole
82.49K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares38.15K
TypeSH
Market value$4.18M
2.56%
Sole
38.15K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares106.58K
TypeSH
Market value$3.74M
2.29%
Sole
106.58K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares47.99K
TypeSH
Market value$3.49M
2.13%
Sole
47.99K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares54.04K
TypeSH
Market value$3.37M
2.06%
Sole
54.04K
Shared
0.00
None
0.00
MORGAN STANLEY ETF TRUST
SOLEShares63.71K
TypeSH
Market value$3.24M
1.98%
Sole
63.71K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares46.35K
TypeSH
Market value$3.18M
1.94%
Sole
46.35K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares72.30K
TypeSH
Market value$2.92M
1.79%
Sole
72.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.84K
TypeSH
Market value$2.90M
1.77%
Sole
15.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.36K
TypeSH
Market value$2.85M
1.74%
Sole
30.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.06K
TypeSH
Market value$2.78M
1.70%
Sole
27.06K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares49.37K
TypeSH
Market value$2.72M
1.66%
Sole
49.37K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.38K
TypeSH
Market value$2.18M
1.33%
Sole
4.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.90K
TypeSH
Market value$2.08M
1.27%
Sole
4.90K
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares38.91K
TypeSH
Market value$1.98M
1.21%
Sole
38.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 35.95K | SH | $22.32M 13.65% | 35.95K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.68K | SH | $9.20M 5.63% | 16.68K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 69.47K | SH | $9.11M 5.57% | 69.47K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 157.68K | SH | $7.42M 4.54% | 157.68K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 127.31K | SH | $6.45M 3.95% | 127.31K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 131.15K | SH | $5.62M 3.43% | 131.15K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.62K | SH | $5.05M 3.09% | 16.62K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 97.30K | SH | $4.99M 3.05% | 97.30K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 140.65K | SH | $4.97M 3.04% | 140.65K | 0.00 | 0.00 |
ADVISORSHARES TRSOLE | ADVISORSHS ETF | 64.69K | SH | $4.53M 2.77% | 64.69K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | CLO ETF | 82.49K | SH | $4.37M 2.67% | 82.49K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 38.15K | SH | $4.18M 2.56% | 38.15K | 0.00 | 0.00 |
PACER FDS TRSOLE | US LRG CP CASH | 106.58K | SH | $3.74M 2.29% | 106.58K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 47.99K | SH | $3.49M 2.13% | 47.99K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 54.04K | SH | $3.37M 2.06% | 54.04K | 0.00 | 0.00 |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE TOTA | 63.71K | SH | $3.24M 1.98% | 63.71K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPON U | 46.35K | SH | $3.18M 1.94% | 46.35K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 72.30K | SH | $2.92M 1.79% | 72.30K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 15.84K | SH | $2.90M 1.77% | 15.84K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 30.36K | SH | $2.85M 1.74% | 30.36K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 27.06K | SH | $2.78M 1.70% | 27.06K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 49.37K | SH | $2.72M 1.66% | 49.37K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.38K | SH | $2.18M 1.33% | 4.38K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.90K | SH | $2.08M 1.27% | 4.90K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 38.91K | SH | $1.98M 1.21% | 38.91K | 0.00 | 0.00 |
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