Latest Trademark Financial Management, LLC Stock Portfolio
Trademark Financial Management, LLC Performance:
2025 Q3: 2.07%YTD: 3.32%2024: 5.04%
Performance for 2025 Q3 is 2.07%, and YTD is 3.32%, and 2024 is 5.04%.
About Trademark Financial Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Trademark Financial Management, LLC reported an equity portfolio of $171.8 Millions as of 30 Sep, 2025.
The top stock holdings of Trademark Financial Management, LLC are IJR, QQQ, BBAX. The fund has invested 14% of it's portfolio in ISHARES TR and 5.8% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off LEGG MASON ETF INVT (INFR) and PROSHARES TR (ALTS) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), ISHARES TR (AAXJ) and VICTORY PORTFOLIOS II (MDCP). Trademark Financial Management, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), VANECK ETF TRUST (AFK) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (CGW), PUTNAM ETF TRUST (PFUT) and FIDELITY COVINGTON TRUST (FBCG).
The top stock holdings of Trademark Financial Management, LLC are IJR, QQQ, BBAX. The fund has invested 14% of it's portfolio in ISHARES TR and 5.8% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off LEGG MASON ETF INVT (INFR) and PROSHARES TR (ALTS) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), ISHARES TR (AAXJ) and VICTORY PORTFOLIOS II (MDCP). Trademark Financial Management, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), VANECK ETF TRUST (AFK) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (CGW), PUTNAM ETF TRUST (PFUT) and FIDELITY COVINGTON TRUST (FBCG).
Trademark Financial Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Trademark Financial Management, LLC made a return of 2.07% in the last quarter. In trailing 12 months, it's portfolio return was 4.16%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exch traded fd tr ii | 346,753 |
| vaneck etf trust | 345,046 |
| american centy etf tr | 341,713 |
| fidelity merrimack str tr | 333,749 |
| wisdomtree tr | 302,608 |
| vanguard index fds | 210,686 |
| goldman sachs etf tr | 206,856 |
| ishares tr | 206,028 |
New stocks bought by Trademark Financial Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| invesco exch traded fd tr ii | 991 |
| putnam etf trust | 429 |
| fidelity covington trust | 67.96 |
| spdr series trust | 66.49 |
| vanguard malvern fds | 63.49 |
| pimco etf tr | 61.18 |
| global x fds | 45.58 |
| franklin templeton holdings | 38.28 |
Additions to existing portfolio by Trademark Financial Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -87.52 |
| ishares tr | -78.7 |
| victory portfolios ii | -65.75 |
| pacer fds tr | -54.85 |
| wisdomtree tr | -50.28 |
| vanguard world fd | -41.29 |
| dbx etf tr | -36.53 |
| ishares tr | -35.68 |
Trademark Financial Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| legg mason etf invt | -355,413 |
| proshares tr | -208,724 |
Trademark Financial Management, LLC got rid off the above stocks
Sector Distribution
Trademark Financial Management, LLC has about 94.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 94.3 |
| Technology | 2.1 |
| Utilities | 2 |
Market Cap. Distribution
Trademark Financial Management, LLC has about 3.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94.3 |
| MEGA-CAP | 3.6 |
| SMALL-CAP | 2 |
Stocks belong to which Index?
About 8.1% of the stocks held by Trademark Financial Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 92 |
| RUSSELL 2000 | 4.5 |
| S&P 500 | 3.6 |
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 94 stocks in it's portfolio. About 47.6% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Trademark Financial Management, LLC last quarter.
Last Reported on: 17 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.38 | 2,538 | 646,312 | reduced | -2.42 | ||
| AAXJ | ishares tr | 0.12 | 3,477 | 204,169 | reduced | -78.7 | ||
| ACSG | dbx etf tr | 0.36 | 13,248 | 614,952 | reduced | -36.53 | ||
| ACT | advisorshares tr | 2.31 | 57,934 | 3,976,050 | reduced | -10.44 | ||
| AEMB | american centy etf tr | 1.97 | 45,882 | 3,375,430 | reduced | -1.02 | ||
| AEMB | american centy etf tr | 1.11 | 26,770 | 1,915,390 | added | 1.03 | ||
| AEMB | american centy etf tr | 0.62 | 13,442 | 1,060,570 | added | 8.02 | ||
| AEMB | american centy etf tr | 0.56 | 8,783 | 954,719 | added | 0.07 | ||
| AEMB | american centy etf tr | 0.52 | 9,998 | 890,159 | added | 24.73 | ||
| AEMB | american centy etf tr | 0.28 | 7,614 | 484,001 | added | 0.89 | ||
| AEMB | american centy etf tr | 0.20 | 2,987 | 341,713 | new | |||
| AFK | vaneck etf trust | 0.98 | 22,108 | 1,689,090 | added | 5.95 | ||
| AFK | vaneck etf trust | 0.61 | 10,607 | 1,051,250 | reduced | -3.57 | ||
| AFK | vaneck etf trust | 0.36 | 30,401 | 609,540 | added | 1.01 | ||
| AFK | vaneck etf trust | 0.20 | 1,057 | 345,046 | new | |||
| AFTY | pacer fds tr | 1.21 | 36,235 | 2,082,400 | reduced | -26.6 | ||
| AFTY | pacer fds tr | 1.02 | 48,125 | 1,746,940 | reduced | -54.85 | ||
| AGGP | new york life investments et | 0.13 | 7,111 | 220,520 | reduced | -8.9 | ||
| AGT | ishares tr | 0.19 | 2,290 | 333,424 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.18 | 3,325 | 302,608 | new | |||