Trademark Financial Management, LLC Reduced Holdings in Q3 2025

Trademark Financial Management, LLC

  • $172 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MGV
Vanguard Mega Cap Value

ETFs
-28.7K
- 41.29%
$129.46 - $137.85 $3.71M - $3.95M
40.8K $5.62B
Victory Portfolios Ii
-92.5K
- 65.75%
N/A
48.2K $1.81B
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-26.6K
- 87.52%
$92.18 - $95.14 $2.45M - $2.53M
3.79K $360M
Pacer Fds Tr
-58.5K
- 54.85%
N/A
48.1K $1.75B
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-36K
- 28.26%
$50.47 - $50.74 $1.82M - $1.83M
91.3K $4.63B
QUAL
Ishares Msci Usa Quality Facto

ETFs
-5.65K
- 35.68%
$182.33 - $194.5 $1.03M - $1.1M
10.2K $1.98B
USRT
Ishares Core U.S. Reit ETF

ETFs
-12.8K
- 78.7%
$55.64 - $59.37 $715K - $763K
3.48K $204M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-13.1K
- 26.6%
$55.15 - $58.11 $724K - $763K
36.2K $2.08B
CWS
Advisorshares Tr Advisorshares

ETFs
-6.75K
- 10.44%
$67.59 - $70.83 $456K - $478K
57.9K $3.98B
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
-7.63K
- 36.53%
$43.65 - $46.42 $333K - $354K
13.2K $615M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-1.19K
- 18.27%
$70.85 - $76.96 $84.5K - $91.7K
5.33K $405M
VRIG
Invesco Actively Managed ETF F

ETFs
-3.16K
- 10.13%
$25.04 - $25.16 $79.1K - $79.5K
28K $703M
COST
Costco Wholesale Corp

Consumer Defensive
-9
- 1.02%
$915.95 - $994.57 $8.24K - $8.95K
874 $809M
IHDG
Wisdomtree Tr

ETFs
-1.5K
- 23.32%
$43.81 - $46.31 $65.7K - $69.5K
4.93K $227M
AMZN
Amazon Com Inc

Consumer Cyclical
-230
- 4.54%
$211.65 - $238.24 $48.7K - $54.8K
4.83K $1.06B
EDIV
Spdr S&P Emerging Dividends Et

ETFs
-1.27K
- 6.38%
$37.98 - $39.81 $48.1K - $50.4K
18.6K $722M
MINO
Pimco ETF Tr Municipal Income

ETFs
-1.04K
- 7.13%
$43.6 - $45.33 $45.3K - $47.1K
13.5K $614M
PG
Procter & Gamble CO

Consumer Defensive
-90
- 6.23%
$150.47 - $161.22 $13.5K - $14.5K
1.35K $208M
VIG
Vanguard Dividend Appreciation

ETFs
-338
- 6.18%
N/A
5.13K $1.11B
HFXI
Indexiq Iq 50 Percent Hedged F

ETFs
-695
- 8.9%
$29.19 - $31.2 $20.3K - $21.7K
7.11K $221M
MSFT
Microsoft Corp

Technology
-191
- 4.36%
$491.09 - $535.64 $93.8K - $102K
4.19K $2.17B
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-74
- 1.68%
$82.38 - $83.0 $6.1K - $6.14K
4.32K $358M
NZF
Nuveen Municipal Credit Income Fund

Financial Services
-720
- 6.45%
$11.55 - $12.56 $8.32K - $9.04K
10.4K $131M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-6
- 1.44%
$459.11 - $506.91 $2.75K - $3.04K
412 $207M
INFL
Listed Fds Tr Horizon Kinetics

ETFs
-465
- 4.66%
$41.13 - $44.7 $19.1K - $20.8K
9.52K $426M
VO
Vanguard Mid Cap ETF

ETFs
-6
- 0.67%
$279.83 - $293.74 $1.68K - $1.76K
884 $260M
FVD
First Tr Value Line Divid Inde

ETFs
-163
- 1.23%
$44.73 - $46.86 $7.29K - $7.64K
13.1K $606M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-24
- 0.52%
$62.09 - $66.51 $1.49K - $1.6K
4.56K $298M
VB
Vanguard Small Cap ETF

ETFs
-18
- 1.31%
$237.58 - $259.17 $4.28K - $4.67K
1.36K $345M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-393
- 3.57%
N/A
10.6K $1.05B
IWY
Ishares Tr Russell 200 Growth

ETFs
-2
- 0.21%
$243.93 - $275.62 $488 - $551
959 $262M
DFUS
Dimensional ETF Tr U S Equity

ETFs
-100
- 0.86%
$67.01 - $72.84 $6.7K - $7.28K
11.5K $833M
AAPL
Apple Inc.

Technology
-63
- 2.42%
$202.38 - $256.87 $12.7K - $16.2K
2.54K $646M
AVSU
American Centy ETF Tr Avantis

ETFs
-471
- 1.02%
$68.72 - $74.09 $32.4K - $34.9K
45.9K $3.38B
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-384
- 1.01%
$109.47 - $119.06 $42K - $45.7K
37.8K $4.47B
Activity Summary
Buys All Purchases 54 New Holdings 8 Increased Positions 46 Sells All Sells 36 Reductions 36 Sold out 0 Options Calls 0 Puts 0
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