Trademark Financial Management, LLC Diversified Active

CIK: 0002011736 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 31, 2025

Total Value ($000): $163,546 (100.0% shares, 0.0% debt)

Holdings (88)

IVV ISHARES TR 13.6%
Value ($000) $22,321 Shares 35,949 Est. Cost $499.88 Unrealized
QQQ INVESCO QQQ TR 5.6%
Value ($000) $9,200 Shares 16,677 Est. Cost $431.76 Unrealized
MGV VANGUARD WORLD FD 5.6%
Value ($000) $9,115 Shares 69,474 Est. Cost $126.38 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 4.5%
Value ($000) $7,420 Shares 157,681 Est. Cost $47.08 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 3.9%
Value ($000) $6,452 Shares 127,315 Est. Cost $50.23 Unrealized
DFIV DIMENSIONAL ETF TRUST 3.4%
Value ($000) $5,617 Shares 131,151 Est. Cost $40.94 Unrealized
VTI VANGUARD INDEX FDS 3.1%
Value ($000) $5,052 Shares 16,622 Est. Cost $242.16 Unrealized
IDMO INVESCO EXCH TRADED FD TR II 3.0%
Value ($000) $4,986 Shares 97,301 Est. Cost $47.56 Unrealized
VFLO VICTORY PORTFOLIOS II 3.0%
Value ($000) $4,972 Shares 140,647 Est. Cost $34.96 Unrealized
CWS ADVISORSHARES TR 2.8%
Value ($000) $4,528 Shares 64,687 Est. Cost $68.31 Unrealized
CLOI VANECK ETF TRUST 2.7%
Value ($000) $4,368 Shares 82,488 Est. Cost $52.76 Unrealized
ESGV VANGUARD WORLD FD 2.6%
Value ($000) $4,183 Shares 38,148 Est. Cost $92.34 Unrealized
COWG PACER FDS TR 2.3%
Value ($000) $3,742 Shares 106,581 Est. Cost $33.04 Unrealized
SPYM SPDR SERIES TRUST 2.1%
Value ($000) $3,489 Shares 47,993 Est. Cost $69.03 Unrealized
IAU ISHARES GOLD TR 2.1%
Value ($000) $3,370 Shares 54,041 Est. Cost $40.83 Unrealized
EVTR MORGAN STANLEY ETF TRUST 2.0%
Value ($000) $3,241 Shares 63,709 Est. Cost $50.53 Unrealized
AVSU AMERICAN CENTY ETF TR 1.9%
Value ($000) $3,180 Shares 46,353 Est. Cost $60.99 Unrealized
FRDM EA SERIES TRUST 1.8%
Value ($000) $2,921 Shares 72,304 Est. Cost $38.60 Unrealized
QUAL ISHARES TR 1.8%
Value ($000) $2,895 Shares 15,837 Est. Cost $157.57 Unrealized
USMV ISHARES TR 1.7%
Value ($000) $2,850 Shares 30,361 Est. Cost $92.34 Unrealized
STIP ISHARES TR 1.7%
Value ($000) $2,784 Shares 27,056 Est. Cost $102.66 Unrealized
COWZ PACER FDS TR 1.7%
Value ($000) $2,720 Shares 49,366 Est. Cost $52.13 Unrealized
MSFT MICROSOFT CORP 1.3%
Value ($000) $2,179 Shares 4,381 Est. Cost $408.80 Unrealized +5.8%
IWF ISHARES TR 1.3%
Value ($000) $2,082 Shares 4,904 Est. Cost $319.33 Unrealized
USTB VICTORY PORTFOLIOS II 1.2%
Value ($000) $1,978 Shares 38,914 Est. Cost $50.37 Unrealized
AVSD AMERICAN CENTY ETF TR 1.1%
Value ($000) $1,790 Shares 26,496 Est. Cost $55.58 Unrealized
IYF ISHARES TR 1.0%
Value ($000) $1,586 Shares 13,107 Est. Cost $116.79 Unrealized
NULG NUSHARES ETF TR 0.8%
Value ($000) $1,335 Shares 14,215 Est. Cost $71.40 Unrealized
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $1,183 Shares 1,915 Est. Cost $521.45 Unrealized
NULV NUSHARES ETF TR 0.7%
Value ($000) $1,164 Shares 27,762 Est. Cost $37.49 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value ($000) $1,120 Shares 5,471 Est. Cost $181.11 Unrealized
AMZN AMAZON COM INC 0.7%
Value ($000) $1,111 Shares 5,062 Est. Cost $147.54 Unrealized +34.1%
PVAL PUTNAM ETF TRUST 0.7%
Value ($000) $1,094 Shares 27,199 Est. Cost $38.42 Unrealized
GDX VANECK ETF TRUST 0.7%
Value ($000) $1,086 Shares 20,867 Est. Cost $32.13 Unrealized
MOAT VANECK ETF TRUST 0.6%
Value ($000) $1,032 Shares 11,000 Est. Cost $84.87 Unrealized
FLQM FRANKLIN TEMPLETON ETF TR 0.6%
Value ($000) $986 Shares 18,155 Est. Cost $54.31 Unrealized
USRT ISHARES TR 0.6%
Value ($000) $923 Shares 16,324 Est. Cost $60.11 Unrealized
AVDE AMERICAN CENTY ETF TR 0.6%
Value ($000) $921 Shares 12,444 Est. Cost $68.05 Unrealized
DBEF DBX ETF TR 0.6%
Value ($000) $913 Shares 20,874 Est. Cost $38.20 Unrealized
AVUS AMERICAN CENTY ETF TR 0.5%
Value ($000) $885 Shares 8,777 Est. Cost $81.55 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $874 Shares 883 Est. Cost $801.62 Unrealized +23.6%
PXH INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $873 Shares 37,307 Est. Cost $21.92 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $859 Shares 3,781 Est. Cost $194.44 Unrealized
VRIG INVESCO ACTIVELY MANAGED EXC 0.5%
Value ($000) $781 Shares 31,171 Est. Cost $25.04 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.5%
Value ($000) $777 Shares 11,600 Est. Cost $51.83 Unrealized
EDIV SPDR INDEX SHS FDS 0.5%
Value ($000) $756 Shares 19,841 Est. Cost $36.53 Unrealized
BWZ SPDR SERIES TRUST 0.4%
Value ($000) $681 Shares 24,264 Est. Cost $28.07 Unrealized
MINO PIMCO ETF TR 0.4%
Value ($000) $645 Shares 14,581 Est. Cost $45.45 Unrealized
AVDV AMERICAN CENTY ETF TR 0.4%
Value ($000) $636 Shares 8,016 Est. Cost $79.28 Unrealized
PWRD TCW ETF TRUST 0.4%
Value ($000) $598 Shares 6,630 Est. Cost $90.17 Unrealized
HYEM VANECK ETF TRUST 0.4%
Value ($000) $597 Shares 30,097 Est. Cost $19.86 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $593 Shares 13,276 Est. Cost $40.56 Unrealized
PYLD PIMCO ETF TR 0.3%
Value ($000) $543 Shares 20,460 Est. Cost $26.54 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $534 Shares 2,601 Est. Cost $188.42 Unrealized +6.9%
USFR WISDOMTREE TR 0.3%
Value ($000) $530 Shares 10,531 Est. Cost $50.25 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $493 Shares 6,523 Est. Cost $75.58 Unrealized
ITOT ISHARES TR 0.3%
Value ($000) $477 Shares 3,529 Est. Cost $105.56 Unrealized
AVSE AMERICAN CENTY ETF TR 0.3%
Value ($000) $442 Shares 7,547 Est. Cost $48.44 Unrealized
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $435 Shares 992 Est. Cost $310.91 Unrealized
INFL LISTED FDS TR 0.3%
Value ($000) $421 Shares 9,989 Est. Cost $40.71 Unrealized
EMNT PIMCO ETF TR 0.3%
Value ($000) $414 Shares 4,192 Est. Cost $98.12 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $409 Shares 2,587 Est. Cost $98.25 Unrealized +28.1%
SPYX SPDR SERIES TRUST 0.2%
Value ($000) $396 Shares 7,785 Est. Cost $43.67 Unrealized
BKGI BNY MELLON ETF TRUST 0.2%
Value ($000) $387 Shares 9,848 Est. Cost $39.28 Unrealized
SHY ISHARES TR 0.2%
Value ($000) $364 Shares 4,393 Est. Cost $82.86 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $358 Shares 3,187 Est. Cost $112.47 Unrealized
LVHI LEGG MASON ETF INVT 0.2%
Value ($000) $355 Shares 10,919 Est. Cost $29.88 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $352 Shares 3,221 Est. Cost $108.25 Unrealized
FSMD FIDELITY COVINGTON TRUST 0.2%
Value ($000) $340 Shares 8,206 Est. Cost $39.60 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $326 Shares 1,375 Est. Cost $213.35 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $315 Shares 2,920 Est. Cost $110.21 Unrealized -5.2%
ESGU ISHARES TR 0.2%
Value ($000) $310 Shares 2,290 Est. Cost $105.48 Unrealized
FGDL FRANKLIN TEMPLETON HOLDINGS 0.2%
Value ($000) $299 Shares 6,803 Est. Cost $42.00 Unrealized
BKDV BNY MELLON ETF TRUST II 0.2%
Value ($000) $294 Shares 11,050 Est. Cost $25.45 Unrealized
IHDG WISDOMTREE TR 0.2%
Value ($000) $290 Shares 6,432 Est. Cost $43.06 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $284 Shares 4,585 Est. Cost $96.81 Unrealized
SPTM SPDR SERIES TRUST 0.2%
Value ($000) $271 Shares 3,623 Est. Cost $64.66 Unrealized
SHLD GLOBAL X FDS 0.2%
Value ($000) $259 Shares 4,300 Est. Cost $60.25 Unrealized
VTIP VANGUARD MALVERN FDS 0.2%
Value ($000) $257 Shares 5,111 Est. Cost $50.27 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value ($000) $249 Shares 890 Est. Cost $279.93 Unrealized
IWY ISHARES TR 0.1%
Value ($000) $237 Shares 961 Est. Cost $211.00 Unrealized
CGMS CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $233 Shares 8,419 Est. Cost $27.77 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $230 Shares 1,444 Est. Cost $159.07 Unrealized +1.1%
HFXI NEW YORK LIFE INVESTMENTS ET 0.1%
Value ($000) $230 Shares 7,806 Est. Cost $24.87 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.1%
Value ($000) $224 Shares 5,699 Est. Cost $37.22 Unrealized
IGHG PROSHARES TR 0.1%
Value ($000) $209 Shares 2,664 Est. Cost $78.12 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $203 Shares 418 Est. Cost $486.15 Unrealized +4.5%
NUVEEN MUNICIPAL CREDIT INC 0.1%
Value ($000) $133 Shares 11,167 Est. Cost $12.35 Unrealized