Filed: 10/17/2025ACC: 0002085853-25-000110
📋 What this filing means
TRADEMARK FINANCIAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $171.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$171.80M
Total AUM (reported)
2.17M
Total Shares
Allocation by class
CORE S&P500 ETF$24.07M14.0%
UNIT SER 1$10.03M5.8%
CORE PLUS BD ETF$8.96M5.2%
INTERNATNAL VAL$6.44M3.8%
FOCUSED LAR CAP$6.15M3.6%
COM$5.71M3.3%
MEGA CAP VAL ETF$5.62M3.3%
Portfolio Concentration
Top 3$43.07M25.1%
4–10$38.73M22.5%
11–25$47.01M27.4%
Rest$43.00M25.0%
Top 3 weight
25.1%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 2.17M
Sole
Full voting authority
2.17M
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)
Sole94
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings94
Rows:
ISHARES TR
SOLEShares35.97K
TypeSH
Market value$24.07M
14.01%
Sole
35.97K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares16.71K
TypeSH
Market value$10.03M
5.84%
Sole
16.71K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares188.50K
TypeSH
Market value$8.96M
5.22%
Sole
188.50K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares139.72K
TypeSH
Market value$6.44M
3.75%
Sole
139.72K
Shared
0.00
None
0.00
PUTNAM ETF TRUST
SOLEShares143.93K
TypeSH
Market value$6.15M
3.58%
Sole
143.93K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares40.79K
TypeSH
Market value$5.62M
3.27%
Sole
40.79K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares103.57K
TypeSH
Market value$5.59M
3.25%
Sole
103.57K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.66K
TypeSH
Market value$5.47M
3.18%
Sole
16.66K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares90.86K
TypeSH
Market value$4.82M
2.81%
Sole
90.86K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares91.34K
TypeSH
Market value$4.63M
2.70%
Sole
91.34K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares37.76K
TypeSH
Market value$4.47M
2.60%
Sole
37.76K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares34.77K
TypeSH
Market value$4.21M
2.45%
Sole
34.77K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares52.03K
TypeSH
Market value$4.08M
2.37%
Sole
52.03K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares54.97K
TypeSH
Market value$4.00M
2.33%
Sole
54.97K
Shared
0.00
None
0.00
ADVISORSHARES TR
SOLEShares57.93K
TypeSH
Market value$3.98M
2.31%
Sole
57.93K
Shared
0.00
None
0.00
MORGAN STANLEY ETF TRUST
SOLEShares74.49K
TypeSH
Market value$3.83M
2.23%
Sole
74.49K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares45.88K
TypeSH
Market value$3.38M
1.96%
Sole
45.88K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares74.03K
TypeSH
Market value$3.28M
1.91%
Sole
74.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.98K
TypeSH
Market value$3.10M
1.80%
Sole
29.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.93K
TypeSH
Market value$2.31M
1.35%
Sole
4.93K
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares43.48K
TypeSH
Market value$2.22M
1.29%
Sole
43.48K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.19K
TypeSH
Market value$2.17M
1.26%
Sole
4.19K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares36.23K
TypeSH
Market value$2.08M
1.21%
Sole
36.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.19K
TypeSH
Market value$1.98M
1.15%
Sole
10.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.23K
TypeSH
Market value$1.93M
1.12%
Sole
15.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 35.97K | SH | $24.07M 14.01% | 35.97K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.71K | SH | $10.03M 5.84% | 16.71K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 188.50K | SH | $8.96M 5.22% | 188.50K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 139.72K | SH | $6.44M 3.75% | 139.72K | 0.00 | 0.00 |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 143.93K | SH | $6.15M 3.58% | 143.93K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 40.79K | SH | $5.62M 3.27% | 40.79K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 103.57K | SH | $5.59M 3.25% | 103.57K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.66K | SH | $5.47M 3.18% | 16.66K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | CLO ETF | 90.86K | SH | $4.82M 2.81% | 90.86K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 91.34K | SH | $4.63M 2.70% | 91.34K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 37.76K | SH | $4.47M 2.60% | 37.76K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 34.77K | SH | $4.21M 2.45% | 34.77K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 52.03K | SH | $4.08M 2.37% | 52.03K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 54.97K | SH | $4.00M 2.33% | 54.97K | 0.00 | 0.00 |
ADVISORSHARES TRSOLE | ADVISORSHS ETF | 57.93K | SH | $3.98M 2.31% | 57.93K | 0.00 | 0.00 |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE TOTA | 74.49K | SH | $3.83M 2.23% | 74.49K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPON U | 45.88K | SH | $3.38M 1.96% | 45.88K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 74.03K | SH | $3.28M 1.91% | 74.03K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 29.98K | SH | $3.10M 1.80% | 29.98K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.93K | SH | $2.31M 1.35% | 4.93K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 43.48K | SH | $2.22M 1.29% | 43.48K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.19K | SH | $2.17M 1.26% | 4.19K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 36.23K | SH | $2.08M 1.21% | 36.23K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 10.19K | SH | $1.98M 1.15% | 10.19K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. FINLS ETF | 15.23K | SH | $1.93M 1.12% | 15.23K | 0.00 | 0.00 |
Page 1 of 4