Trademark Financial Management, LLC Diversified Active

CIK: 0002011736 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 25, 2025

Total Value ($000): $131,066 (100.0% shares, 0.0% debt)

Holdings (87)

IVV ISHARES TR 13.7%
Value ($000) $18,009 Shares 32,050 Est. Cost $485.16 Unrealized
QQQ INVESCO QQQ TR 5.3%
Value ($000) $6,939 Shares 14,799 Est. Cost $416.55 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 4.9%
Value ($000) $6,436 Shares 127,127 Est. Cost $50.23 Unrealized
COWZ PACER FDS TR 4.6%
Value ($000) $6,025 Shares 110,033 Est. Cost $52.13 Unrealized
MGV VANGUARD WORLD FD 4.5%
Value ($000) $5,862 Shares 45,499 Est. Cost $123.84 Unrealized
CLOI VANECK ETF TRUST 3.6%
Value ($000) $4,699 Shares 88,927 Est. Cost $52.76 Unrealized
VTI VANGUARD INDEX FDS 3.5%
Value ($000) $4,549 Shares 16,551 Est. Cost $242.16 Unrealized
DBEF DBX ETF TR 2.8%
Value ($000) $3,723 Shares 85,987 Est. Cost $38.20 Unrealized
ESGV VANGUARD WORLD FD 2.7%
Value ($000) $3,512 Shares 35,859 Est. Cost $91.23 Unrealized
QUAL ISHARES TR 2.4%
Value ($000) $3,193 Shares 18,682 Est. Cost $157.57 Unrealized
IAU ISHARES GOLD TR 2.4%
Value ($000) $3,147 Shares 53,371 Est. Cost $40.56 Unrealized
EVTR MORGAN STANLEY ETF TRUST 2.3%
Value ($000) $3,027 Shares 59,787 Est. Cost $50.51 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 2.3%
Value ($000) $2,955 Shares 62,815 Est. Cost $47.10 Unrealized
AVSU AMERICAN CENTY ETF TR 2.1%
Value ($000) $2,756 Shares 44,197 Est. Cost $60.62 Unrealized
SPYM SPDR SER TR 1.8%
Value ($000) $2,387 Shares 36,302 Est. Cost $67.86 Unrealized
EDIV SPDR INDEX SHS FDS 1.8%
Value ($000) $2,329 Shares 65,240 Est. Cost $36.53 Unrealized
IWF ISHARES TR 1.7%
Value ($000) $2,212 Shares 6,126 Est. Cost $319.33 Unrealized
COWG PACER FDS TR 1.7%
Value ($000) $2,209 Shares 71,730 Est. Cost $32.04 Unrealized
DFIV DIMENSIONAL ETF TRUST 1.6%
Value ($000) $2,133 Shares 54,186 Est. Cost $38.27 Unrealized
IDMO INVESCO EXCH TRADED FD TR II 1.5%
Value ($000) $2,004 Shares 45,370 Est. Cost $43.34 Unrealized
FSMD FIDELITY COVINGTON TRUST 1.5%
Value ($000) $1,946 Shares 49,705 Est. Cost $39.60 Unrealized
VFLO VICTORY PORTFOLIOS II 1.3%
Value ($000) $1,766 Shares 51,524 Est. Cost $34.28 Unrealized
USTB VICTORY PORTFOLIOS II 1.3%
Value ($000) $1,696 Shares 33,484 Est. Cost $50.29 Unrealized
AVUS AMERICAN CENTY ETF TR 1.1%
Value ($000) $1,493 Shares 16,165 Est. Cost $81.55 Unrealized
CWS ADVISORSHARES TR 1.1%
Value ($000) $1,489 Shares 22,741 Est. Cost $65.19 Unrealized
AVSD AMERICAN CENTY ETF TR 1.1%
Value ($000) $1,444 Shares 24,067 Est. Cost $54.37 Unrealized
MOAT VANECK ETF TRUST 1.0%
Value ($000) $1,369 Shares 15,552 Est. Cost $84.87 Unrealized
MSFT MICROSOFT CORP 0.9%
Value ($000) $1,134 Shares 3,020 Est. Cost $398.17 Unrealized +1.7%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $1,091 Shares 1,951 Est. Cost $521.45 Unrealized
NULV NUSHARES ETF TR 0.8%
Value ($000) $1,084 Shares 26,771 Est. Cost $37.33 Unrealized
NULG NUSHARES ETF TR 0.8%
Value ($000) $1,073 Shares 13,705 Est. Cost $70.56 Unrealized
GDX VANECK ETF TRUST 0.8%
Value ($000) $1,006 Shares 21,876 Est. Cost $32.13 Unrealized
AMZN AMAZON COM INC 0.8%
Value ($000) $984 Shares 5,170 Est. Cost $147.54 Unrealized +47.1%
TSME THRIVENT ETF TRUST 0.7%
Value ($000) $978 Shares 29,368 Est. Cost $36.65 Unrealized
STIP ISHARES TR 0.7%
Value ($000) $924 Shares 8,931 Est. Cost $102.15 Unrealized
LVHI LEGG MASON ETF INVT 0.7%
Value ($000) $914 Shares 28,221 Est. Cost $29.88 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value ($000) $877 Shares 4,521 Est. Cost $176.16 Unrealized
PVAL PUTNAM ETF TRUST 0.7%
Value ($000) $870 Shares 22,856 Est. Cost $38.08 Unrealized
MINO PIMCO ETF TR 0.6%
Value ($000) $774 Shares 17,307 Est. Cost $45.45 Unrealized
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $773 Shares 817 Est. Cost $786.34 Unrealized +23.4%
PXH INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $755 Shares 34,727 Est. Cost $21.81 Unrealized
USRT ISHARES TR 0.6%
Value ($000) $745 Shares 12,927 Est. Cost $61.04 Unrealized
IHDG WISDOMTREE TR 0.6%
Value ($000) $722 Shares 16,629 Est. Cost $43.06 Unrealized
VRIG INVESCO ACTIVELY MANAGED EXC 0.5%
Value ($000) $717 Shares 28,582 Est. Cost $25.04 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.5%
Value ($000) $702 Shares 11,600 Est. Cost $51.83 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $699 Shares 3,623 Est. Cost $193.02 Unrealized
FRDM EA SERIES TRUST 0.5%
Value ($000) $685 Shares 19,535 Est. Cost $33.75 Unrealized
USFR WISDOMTREE TR 0.5%
Value ($000) $656 Shares 13,024 Est. Cost $50.25 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.5%
Value ($000) $615 Shares 13,798 Est. Cost $40.56 Unrealized
ITOT ISHARES TR 0.4%
Value ($000) $565 Shares 4,629 Est. Cost $105.56 Unrealized
IGHG PROSHARES TR 0.4%
Value ($000) $532 Shares 6,916 Est. Cost $78.12 Unrealized
XLV SELECT SECTOR SPDR TR 0.4%
Value ($000) $528 Shares 3,615 Est. Cost $146.01 Unrealized
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $485 Shares 1,308 Est. Cost $310.91 Unrealized
CGMS CAPITAL GRP FIXED INCM ETF T 0.3%
Value ($000) $445 Shares 16,297 Est. Cost $27.77 Unrealized
GSC GOLDMAN SACHS ETF TR 0.3%
Value ($000) $441 Shares 9,456 Est. Cost $52.80 Unrealized
KIE SPDR SER TR 0.3%
Value ($000) $422 Shares 6,964 Est. Cost $52.11 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $403 Shares 1,816 Est. Cost $182.81 Unrealized +26.2%
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $403 Shares 14,406 Est. Cost $39.90 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value ($000) $393 Shares 1,772 Est. Cost $213.35 Unrealized
INFL LISTED FD TR 0.3%
Value ($000) $390 Shares 9,598 Est. Cost $40.65 Unrealized
IYF ISHARES TR 0.3%
Value ($000) $386 Shares 3,417 Est. Cost $104.87 Unrealized
HYEM VANECK ETF TRUST 0.3%
Value ($000) $381 Shares 19,395 Est. Cost $19.88 Unrealized
TCAF T ROWE PRICE ETF INC 0.3%
Value ($000) $380 Shares 11,777 Est. Cost $28.95 Unrealized
EMNT PIMCO ETF TR 0.3%
Value ($000) $377 Shares 3,813 Est. Cost $98.05 Unrealized
AVSE AMERICAN CENTY ETF TR 0.3%
Value ($000) $375 Shares 7,289 Est. Cost $48.08 Unrealized
AVDE AMERICAN CENTY ETF TR 0.3%
Value ($000) $362 Shares 5,463 Est. Cost $60.43 Unrealized
SPYX SPDR SER TR 0.3%
Value ($000) $356 Shares 7,785 Est. Cost $43.67 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $350 Shares 2,946 Est. Cost $110.21 Unrealized -2.7%
HFXI NEW YORK LIFE INVESTMENTS ET 0.3%
Value ($000) $349 Shares 12,685 Est. Cost $24.87 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $339 Shares 3,127 Est. Cost $98.25 Unrealized +29.0%
IJR ISHARES TR 0.3%
Value ($000) $335 Shares 3,207 Est. Cost $108.25 Unrealized
HYGH ISHARES U S ETF TR 0.2%
Value ($000) $302 Shares 3,548 Est. Cost $85.86 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.2%
Value ($000) $276 Shares 6,040 Est. Cost $46.74 Unrealized
USMV ISHARES TR 0.2%
Value ($000) $274 Shares 2,928 Est. Cost $78.03 Unrealized
ESGU ISHARES TR 0.2%
Value ($000) $274 Shares 2,248 Est. Cost $104.92 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $272 Shares 4,656 Est. Cost $96.81 Unrealized
USAI PACER FDS TR 0.2%
Value ($000) $270 Shares 6,571 Est. Cost $39.78 Unrealized
OKE ONEOK INC NEW 0.2%
Value ($000) $269 Shares 2,708 Est. Cost $73.92 Unrealized +28.5%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $265 Shares 1,554 Est. Cost $159.07 Unrealized +3.1%
FGDL FRANKLIN TEMPLETON HOLDINGS 0.2%
Value ($000) $262 Shares 6,266 Est. Cost $41.83 Unrealized
SPTM SPDR SER TR 0.2%
Value ($000) $254 Shares 3,730 Est. Cost $64.66 Unrealized
BKDV BNY MELLON ETF TRUST II 0.2%
Value ($000) $246 Shares 9,717 Est. Cost $25.29 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $241 Shares 453 Est. Cost $486.15 Unrealized 0.0%
RUNN STRATEGIC TRUST 0.2%
Value ($000) $208 Shares 6,412 Est. Cost $33.28 Unrealized
IWY ISHARES TR 0.2%
Value ($000) $204 Shares 967 Est. Cost $211.00 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.2%
Value ($000) $200 Shares 5,595 Est. Cost $37.18 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.1%
Value ($000) $169 Shares 13,800 Est. Cost $12.35 Unrealized