Trademark Financial Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002011736

Type: FundHoldings: 87Value: $131.1MLatest: 2025Q1

Trademark Financial Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 87 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GDX",
  null,
  null,
  null,
  null,
  "AVDE",
  null,
  null,
  null,
  null,
  "DBEF",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "IJR",
  "OKE",
  null,
  null,
  "IWF",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "PG",
  null,
  null,
  null,
  "SPLG",
  null,
  null,
  null,
  null,
  "VIG",
  null,
  "AMZN",
  null,
  "ESGV",
  "VUG",
  "MGV",
  "VB",
  null,
  null,
  null,
  "SCHD",
  "NZF",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ESGU",
  null,
  "BRK-B",
  "COST",
  null,
  "USMV",
  "QQQ",
  "XOM",
  "ITOT",
  "VTI",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 87
Total Value: 131066078
Accession Number: 0001667731-25-000526
Form Type: 13F-HR
CIK: trademark-financial-management
Manager Name: Trademark-Financial-Management

Data Enrichment

36% identified

31 identified56 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

87 positions • $131.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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464287200

IVV|464287200

Shares:32.0K

Value:$18.0M

% of Portfolio:13.7% ($18.0M/$131.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:14.8K

Value:$6.9M

% of Portfolio:5.3% ($6.9M/$131.1M)

46641Q837

Shares:127.1K

Value:$6.4M

% of Portfolio:4.9% ($6.4M/$131.1M)

69374H881

Shares:110.0K

Value:$6.0M

% of Portfolio:4.6% ($6.0M/$131.1M)

921910840

MGV|921910840

Shares:45.5K

Value:$5.9M

% of Portfolio:4.5% ($5.9M/$131.1M)

92189H748

Shares:88.9K

Value:$4.7M

% of Portfolio:3.6% ($4.7M/$131.1M)

922908769

VTI|922908769

Shares:16.6K

Value:$4.5M

% of Portfolio:3.5% ($4.5M/$131.1M)

233051200

DBEF|233051200

Shares:86.0K

Value:$3.7M

% of Portfolio:2.8% ($3.7M/$131.1M)

921910733

ESGV|921910733

Shares:35.9K

Value:$3.5M

% of Portfolio:2.7% ($3.5M/$131.1M)

46432F339

QUAL|46432F339

Shares:18.7K

Value:$3.2M

% of Portfolio:2.4% ($3.2M/$131.1M)

464285204

Shares:53.4K

Value:$3.1M

% of Portfolio:2.4% ($3.1M/$131.1M)

61774R841

Shares:59.8K

Value:$3.0M

% of Portfolio:2.3% ($3.0M/$131.1M)

46641Q670

Shares:62.8K

Value:$3.0M

% of Portfolio:2.3% ($3.0M/$131.1M)

025072281

Shares:44.2K

Value:$2.8M

% of Portfolio:2.1% ($2.8M/$131.1M)

78464A854

SPLG|78464A854

Shares:36.3K

Value:$2.4M

% of Portfolio:1.8% ($2.4M/$131.1M)

78463X533

Shares:65.2K

Value:$2.3M

% of Portfolio:1.8% ($2.3M/$131.1M)

464287614

IWF|464287614

Shares:6.1K

Value:$2.2M

% of Portfolio:1.7% ($2.2M/$131.1M)

69374H360

Shares:71.7K

Value:$2.2M

% of Portfolio:1.7% ($2.2M/$131.1M)

25434V807

Shares:54.2K

Value:$2.1M

% of Portfolio:1.6% ($2.1M/$131.1M)

46138E222

Shares:45.4K

Value:$2.0M

% of Portfolio:1.5% ($2.0M/$131.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	32.0K	QoQ +3.36% (-1.0K) YoY +7.15% (+2.1K)	All Managers (Combined)	$18.0M	13.7% ($18.0M/$131.1M)	QoQ -1.34% (-$244.7K) YoY +14.52% (+$2.3M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	14.8K	QoQ -3.39% (-520) YoY +3.51% (+502)	All Managers (Combined)	$6.9M	5.3% ($6.9M/$131.1M)	QoQ -11.39% (-$892.3K) YoY +9.31% (+$591.4K)
(cusip46641Q837)✕	127.1K	QoQ -0.22% (-285) YoY -15.61% (-23.5K)	All Managers (Combined)	$6.4M	4.9% ($6.4M/$131.1M)	QoQ +0.29% (-$18.7K) YoY -15.31% (-$1.2M)
(cusip69374H881)✕	110.0K	QoQ -17.16% (-22.8K) YoY -30.82% (-49.0K)	All Managers (Combined)	$6.0M	4.6% ($6.0M/$131.1M)	QoQ -19.68% (-$1.5M) YoY -34.81% (-$3.2M)
(MGVcusip921910840)	45.5K	QoQ +33.81% (+11.5K) YoY +522.16% (+38.2K)	All Managers (Combined)	$5.9M	4.5% ($5.9M/$131.1M)	QoQ +38.02% (+$1.6M) YoY +570.73% (+$5.0M)
(cusip92189H748)✕	88.9K	QoQ +26.09% (+18.4K) YoY +479.44% (+73.6K)	All Managers (Combined)	$4.7M	3.6% ($4.7M/$131.1M)	QoQ +26.26% (+$977.4K) YoY +479.65% (+$3.9M)
(VTIcusip922908769)	16.6K	QoQ +3.82% (-610) YoY +12.45% (+1.8K)	All Managers (Combined)	$4.5M	3.5% ($4.5M/$131.1M)	QoQ -1.53% (-$71.0K) YoY +18.91% (+$723.6K)
(DBEFcusip233051200)	86.0K	QoQ -12.80% (-12.6K) YoY -8.95% (-8.5K)	All Managers (Combined)	$3.7M	2.8% ($3.7M/$131.1M)	QoQ -8.79% (-$359.2K) YoY -3.68% (-$142.4K)
(ESGVcusip921910733)	35.9K	QoQ -4.04% (-1.5K) YoY +35.11% (+9.3K)	All Managers (Combined)	$3.5M	2.7% ($3.5M/$131.1M)	QoQ -10.39% (-$407.3K) YoY +42.01% (+$1.0M)
(QUALcusip46432F339)	18.7K	QoQ +17.04% (+2.7K) YoY -45.79% (-15.8K)	All Managers (Combined)	$3.2M	2.4% ($3.2M/$131.1M)	QoQ +12.32% (+$350.2K) YoY -43.63% (-$2.5M)
(cusip464285204)✕	53.4K	QoQ +1.58% (+833) YoY +10.93% (+5.3K)	All Managers (Combined)	$3.1M	2.4% ($3.1M/$131.1M)	QoQ +20.97% (+$545.6K) YoY +55.69% (+$1.1M)
(cusip61774R841)✕	59.8K	QoQ +527.35% (+50.3K) YoY NEW(+59.8K)	All Managers (Combined)	$3.0M	2.3% ($3.0M/$131.1M)	QoQ +537.04% (+$2.6M) YoY NEW(+$3.0M)
(cusip46641Q670)✕	62.8K	QoQ +12.04% (+6.8K) YoY +11.86% (+6.7K)	All Managers (Combined)	$3.0M	2.3% ($3.0M/$131.1M)	QoQ +14.40% (+$372.1K) YoY +12.80% (+$335.5K)
(cusip025072281)✕	44.2K	QoQ -6.63% (-3.1K) YoY +47.22% (+14.2K)	All Managers (Combined)	$2.8M	2.1% ($2.8M/$131.1M)	QoQ -11.94% (-$374.0K) YoY +49.45% (+$912.0K)
(SPLGcusip78464A854)	36.3K	QoQ +51.76% (+12.4K) YoY NEW(+36.3K)	All Managers (Combined)	$2.4M	1.8% ($2.4M/$131.1M)	QoQ +44.76% (+$738.2K) YoY NEW(+$2.4M)
(cusip78463X533)✕	65.2K	QoQ -18.71% (-15.0K) YoY NEW(+65.2K)	All Managers (Combined)	$2.3M	1.8% ($2.3M/$131.1M)	QoQ -17.73% (-$502.0K) YoY NEW(+$2.3M)
(IWFcusip464287614)	6.1K	QoQ +1.82% (-110) YoY +24.48% (+1.2K)	All Managers (Combined)	$2.2M	1.7% ($2.2M/$131.1M)	QoQ -8.44% (-$204.0K) YoY +33.36% (+$553.3K)
(cusip69374H360)✕	71.7K	QoQ -10.08% (-8.0K) YoY NEW(+71.7K)	All Managers (Combined)	$2.2M	1.7% ($2.2M/$131.1M)	QoQ -13.59% (-$347.4K) YoY NEW(+$2.2M)
(cusip25434V807)✕	54.2K	QoQ +284.67% (+40.1K) YoY +76.98% (+23.6K)	All Managers (Combined)	$2.1M	1.6% ($2.1M/$131.1M)	QoQ +326.74% (+$1.6M) YoY +89.54% (+$1.0M)
(cusip46138E222)✕	45.4K	QoQ +330.86% (+34.8K) YoY NEW(+45.4K)	All Managers (Combined)	$2.0M	1.5% ($2.0M/$131.1M)	QoQ +368.18% (+$1.6M) YoY NEW(+$2.0M)