Latest Trademark Financial Management, LLC Stock Portfolio

Trademark Financial Management, LLC Performance:

2025 Q4: 2.17%YTD: 12.21%2024: 11.16%

Performance for 2025 Q4 is 2.17%, and YTD is 12.21%, and 2024 is 11.16%.

About Trademark Financial Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-01-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Trademark Financial Management, LLC reported an equity portfolio of $181.7 Millions as of 31 Dec, 2025.

The top stock holdings of Trademark Financial Management, LLC are IJR, PFUT, BBAX. The fund has invested 12.3% of it's portfolio in ISHARES TR and 5% of portfolio in PUTNAM ETF TRUST.

The fund managers got completely rid off PIMCO ETF TR (BOND), LISTED FDS TR (META) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in AMERICAN CENTY ETF TR (AEMB), FRANKLIN TEMPLETON ETF TR (BUYZ) and PACER FDS TR (AFTY). Trademark Financial Management, LLC opened new stock positions in CAPITAL GROUP CONSERVATIVE E, WISDOMTREE TR (DWMF) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (BAB), FIDELITY COVINGTON TRUST (FBCG) and PIMCO ETF TR (BOND).

Trademark Financial Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Trademark Financial Management, LLC made a return of 2.17% in the last quarter. In trailing 12 months, it's portfolio return was 12.21%.

Performance
S&P 500

New Buys

Ticker	$ Bought
capital group conservative e	1,046,230
bluerock pvt real estate fd	886,395
wisdomtree tr	864,209
dimensional etf trust	768,768
capital group equity etf tr	531,204
ab active etfs inc	479,137
rockwell automation inc	420,585
capital group growth etf	397,384

New stocks bought by Trademark Financial Management, LLC

Additions

Ticker	% Inc.
invesco exch traded fd tr ii	371
fidelity covington trust	212
pimco etf tr	202
first tr exchange traded fd	121
pimco etf tr	73.11
invesco exch traded fd tr ii	69.81
vaneck etf trust	67.83
spdr series trust	64.7

Additions to existing portfolio by Trademark Financial Management, LLC

Reductions

Ticker	% Reduced
american centy etf tr	-84.79
franklin templeton etf tr	-76.53
pacer fds tr	-66.61
nushares etf tr	-65.9
nushares etf tr	-65.83
invesco actively managed exc	-50.64
advisorshares tr	-48.59
ishares tr	-46.22

Trademark Financial Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
nuveen municipal credit inc	-131,214
listed fds tr	-425,675
wisdomtree tr	-263,204
wisdomtree tr	-227,250
pimco etf tr	-471,733
ishares tr	-358,304
ishares tr	-204,169
procter and gamble co	-208,118

Trademark Financial Management, LLC got rid off the above stocks

Sector Distribution

Trademark Financial Management, LLC has about 95.1% of it's holdings in Others sector.

Sector	%
Others	95.1
Utilities	1.8
Technology	1.7

Market Cap. Distribution

Trademark Financial Management, LLC has about 2.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	95.1
MEGA-CAP	2.8
SMALL-CAP	1.8

Stocks belong to which Index?

About 6.1% of the stocks held by Trademark Financial Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	94
S&P 500	3.1
RUSSELL 2000	3

Top 5 Winners (%)		%
BOB	ea series trust	15.3 %
AFK	vaneck etf trust	11.9 %
IAU	ishares gold tr	11.5 %
	franklin templeton holdings	11.3 %
AFK	vaneck etf trust	8.1 %

Top 5 Winners ($)		$
DFAC	dimensional etf trust	0.6 M
IJR	ishares tr	0.5 M
BOB	ea series trust	0.5 M
PFUT	putnam etf trust	0.5 M
IAU	ishares gold tr	0.5 M

Top 5 Losers (%)		%
BITS	global x fds	-6.8 %
COST	costco whsl corp new	-6.5 %
MSFT	microsoft corp	-6.5 %
CARZ	first tr exchange traded fd	-4.4 %
VTIP	vanguard malvern fds	-2.1 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.1 M
CGW	invesco exch traded fd tr ii	-0.1 M
COST	costco whsl corp new	-0.1 M
CARZ	first tr exchange traded fd	0.0 M
BBAX	j p morgan exchange traded f	0.0 M

Trademark Financial Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Trademark Financial Management, LLC

Trademark Financial Management, LLC has 95 stocks in it's portfolio. About 48.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Trademark Financial Management, LLC last quarter.

Last Reported on: 28 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.37	2,461	669,182	reduced	-3.03

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ACSG	dbx etf tr	0.33	12,530	602,814	reduced	-5.42

ACT	advisorshares tr	1.13	29,783	2,046,960	reduced	-48.59

AEMB	american centy etf tr	0.89	21,832	1,621,240	reduced	-18.45

AEMB	american centy etf tr	0.67	12,970	1,218,820	added	29.73

AEMB	american centy etf tr	0.62	13,742	1,131,240	added	2.23

AEMB	american centy etf tr	0.54	8,803	984,000	added	0.23

AEMB	american centy etf tr	0.40	11,129	723,061	added	46.16

AEMB	american centy etf tr	0.29	6,979	532,498	reduced	-84.79

AEMB	american centy etf tr	0.19	3,074	352,034	added	2.91

AFK	vaneck etf trust	0.99	20,919	1,794,260	reduced	-5.38

AFK	vaneck etf trust	0.58	10,216	1,057,980	reduced	-3.69

AFK	vaneck etf trust	0.36	32,663	649,667	added	7.44

AFK	vaneck etf trust	0.35	1,774	638,986	added	67.83

AFTY	pacer fds tr	1.15	34,782	2,092,830	reduced	-4.01

AFTY	pacer fds tr	0.31	16,070	565,825	reduced	-66.61

AGGP	new york life investments et	0.13	7,104	230,538	reduced	-0.1

AGT	ishares tr	0.19	2,290	341,164	unchanged	0.00

AGZD	wisdomtree tr	0.18	3,451	321,978	added	3.79