Trademark Financial Management, LLC Diversified Active

Location: Bloomington, MN

CIK: 0002011736 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 17, 2025

Total Value: $172M (100.0% shares, 0.0% debt)

Holdings (94)

IVV ISHARES TR 14.0%
Value $24.07M Shares 35,969 Est. Cost $499.88 Unrealized
QQQ INVESCO QQQ TR 5.8%
Value $10.03M Shares 16,707 Est. Cost $431.76 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 5.2%
Value $8.963M Shares 188,501 Est. Cost $47.15 Unrealized
DFIV DIMENSIONAL ETF TRUST 3.8%
Value $6.444M Shares 139,717 Est. Cost $41.26 Unrealized
PVAL PUTNAM ETF TRUST 3.6%
Value $6.149M Shares 143,929 Est. Cost $41.91 Unrealized
MGV VANGUARD WORLD FD 3.3%
Value $5.619M Shares 40,791 Est. Cost $126.38 Unrealized
IDMO INVESCO EXCH TRADED FD TR II 3.3%
Value $5.592M Shares 103,567 Est. Cost $47.95 Unrealized
VTI VANGUARD INDEX FDS 3.2%
Value $5.466M Shares 16,656 Est. Cost $242.16 Unrealized
CLOI VANECK ETF TRUST 2.8%
Value $4.824M Shares 90,856 Est. Cost $52.79 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 2.7%
Value $4.634M Shares 91,338 Est. Cost $50.23 Unrealized
ESGV VANGUARD WORLD FD 2.6%
Value $4.473M Shares 37,764 Est. Cost $92.34 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 2.5%
Value $4.209M Shares 34,772 Est. Cost $120.27 Unrealized
SPYM SPDR SERIES TRUST 2.4%
Value $4.076M Shares 52,029 Est. Cost $69.76 Unrealized
IAU ISHARES GOLD TR 2.3%
Value $4M Shares 54,965 Est. Cost $41.37 Unrealized
CWS ADVISORSHARES TR 2.3%
Value $3.976M Shares 57,934 Est. Cost $68.31 Unrealized
EVTR MORGAN STANLEY ETF TRUST 2.2%
Value $3.833M Shares 74,494 Est. Cost $50.66 Unrealized
AVSU AMERICAN CENTY ETF TR 2.0%
Value $3.375M Shares 45,882 Est. Cost $60.99 Unrealized
FRDM EA SERIES TRUST 1.9%
Value $3.28M Shares 74,034 Est. Cost $38.74 Unrealized
STIP ISHARES TR 1.8%
Value $3.099M Shares 29,982 Est. Cost $102.73 Unrealized
IWF ISHARES TR 1.3%
Value $2.312M Shares 4,935 Est. Cost $319.33 Unrealized
USTB VICTORY PORTFOLIOS II 1.3%
Value $2.217M Shares 43,476 Est. Cost $50.43 Unrealized
MSFT MICROSOFT CORP 1.3%
Value $2.17M Shares 4,190 Est. Cost $408.80 Unrealized +24.4%
COWZ PACER FDS TR 1.2%
Value $2.082M Shares 36,235 Est. Cost $52.13 Unrealized
QUAL ISHARES TR 1.2%
Value $1.981M Shares 10,187 Est. Cost $157.57 Unrealized
IYF ISHARES TR 1.1%
Value $1.929M Shares 15,229 Est. Cost $118.16 Unrealized
AVSD AMERICAN CENTY ETF TR 1.1%
Value $1.915M Shares 26,770 Est. Cost $55.74 Unrealized
VFLO VICTORY PORTFOLIOS II 1.1%
Value $1.806M Shares 48,166 Est. Cost $34.96 Unrealized
COWG PACER FDS TR 1.0%
Value $1.747M Shares 48,125 Est. Cost $33.04 Unrealized
GDX VANECK ETF TRUST 1.0%
Value $1.689M Shares 22,108 Est. Cost $34.61 Unrealized
NULG NUSHARES ETF TR 0.8%
Value $1.432M Shares 14,400 Est. Cost $71.76 Unrealized
SPY SPDR S&P 500 ETF TR 0.7%
Value $1.28M Shares 1,921 Est. Cost $521.45 Unrealized
NULV NUSHARES ETF TR 0.7%
Value $1.22M Shares 27,848 Est. Cost $37.49 Unrealized
BWZ SPDR SERIES TRUST 0.7%
Value $1.124M Shares 40,398 Est. Cost $27.97 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value $1.108M Shares 5,133 Est. Cost $181.11 Unrealized
FLQM FRANKLIN TEMPLETON ETF TR 0.6%
Value $1.075M Shares 19,048 Est. Cost $54.41 Unrealized
AMZN AMAZON COM INC 0.6%
Value $1.061M Shares 4,832 Est. Cost $147.54 Unrealized +53.4%
AVDE AMERICAN CENTY ETF TR 0.6%
Value $1.061M Shares 13,442 Est. Cost $68.85 Unrealized
MOAT VANECK ETF TRUST 0.6%
Value $1.051M Shares 10,607 Est. Cost $84.87 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.6%
Value $1.047M Shares 41,177 Est. Cost $22.25 Unrealized
AVUS AMERICAN CENTY ETF TR 0.6%
Value $955K Shares 8,783 Est. Cost $81.55 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.5%
Value $943K Shares 3,816 Est. Cost $194.44 Unrealized
AVDV AMERICAN CENTY ETF TR 0.5%
Value $890K Shares 9,998 Est. Cost $81.22 Unrealized
PYLD PIMCO ETF TR 0.5%
Value $885K Shares 32,977 Est. Cost $26.65 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.5%
Value $833K Shares 11,500 Est. Cost $51.83 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value $809K Shares 874 Est. Cost $801.62 Unrealized +19.3%
EDIV SPDR INDEX SHS FDS 0.4%
Value $722K Shares 18,575 Est. Cost $36.53 Unrealized
VRIG INVESCO ACTIVELY MANAGED EXC 0.4%
Value $703K Shares 28,013 Est. Cost $25.04 Unrealized
PWRD TCW ETF TRUST 0.4%
Value $651K Shares 6,664 Est. Cost $90.17 Unrealized
AAPL APPLE INC 0.4%
Value $646K Shares 2,538 Est. Cost $188.42 Unrealized +19.7%
DBEF DBX ETF TR 0.4%
Value $615K Shares 13,248 Est. Cost $38.20 Unrealized
MINO PIMCO ETF TR 0.4%
Value $614K Shares 13,542 Est. Cost $45.45 Unrealized
HYEM VANECK ETF TRUST 0.4%
Value $610K Shares 30,401 Est. Cost $19.86 Unrealized
FSMD FIDELITY COVINGTON TRUST 0.4%
Value $607K Shares 13,783 Est. Cost $41.38 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.4%
Value $606K Shares 13,113 Est. Cost $40.56 Unrealized
ITOT ISHARES TR 0.3%
Value $528K Shares 3,628 Est. Cost $106.65 Unrealized
VUG VANGUARD INDEX FDS 0.3%
Value $490K Shares 1,022 Est. Cost $315.86 Unrealized
FGDL FRANKLIN TEMPLETON HOLDINGS 0.3%
Value $486K Shares 9,407 Est. Cost $44.67 Unrealized
AVSE AMERICAN CENTY ETF TR 0.3%
Value $484K Shares 7,614 Est. Cost $48.44 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value $483K Shares 2,587 Est. Cost $98.25 Unrealized +77.4%
EMNT PIMCO ETF TR 0.3%
Value $472K Shares 4,771 Est. Cost $98.21 Unrealized
SHLD GLOBAL X FDS 0.3%
Value $440K Shares 6,260 Est. Cost $63.38 Unrealized
SPYX SPDR SERIES TRUST 0.2%
Value $427K Shares 7,785 Est. Cost $43.67 Unrealized
INFL LISTED FDS TR 0.2%
Value $426K Shares 9,524 Est. Cost $40.71 Unrealized
VTIP VANGUARD MALVERN FDS 0.2%
Value $423K Shares 8,356 Est. Cost $50.41 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value $405K Shares 5,331 Est. Cost $75.58 Unrealized
BKGI BNY MELLON ETF TRUST 0.2%
Value $393K Shares 10,097 Est. Cost $39.27 Unrealized
IJR ISHARES TR 0.2%
Value $384K Shares 3,230 Est. Cost $108.25 Unrealized
USMV ISHARES TR 0.2%
Value $360K Shares 3,788 Est. Cost $92.34 Unrealized
SHY ISHARES TR 0.2%
Value $358K Shares 4,319 Est. Cost $82.86 Unrealized
BKDV BNY MELLON ETF TRUST II 0.2%
Value $358K Shares 12,879 Est. Cost $25.78 Unrealized
IPKW INVESCO EXCH TRADED FD TR II 0.2%
Value $347K Shares 6,581 Est. Cost $52.69 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value $345K Shares 1,357 Est. Cost $213.35 Unrealized
SMH VANECK ETF TRUST 0.2%
Value $345K Shares 1,057 Est. Cost $326.44 Unrealized
QGRO AMERICAN CENTY ETF TR 0.2%
Value $342K Shares 2,987 Est. Cost $114.40 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.2%
Value $334K Shares 7,218 Est. Cost $46.24 Unrealized
ESGU ISHARES TR 0.2%
Value $333K Shares 2,290 Est. Cost $105.48 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $329K Shares 2,920 Est. Cost $110.21 Unrealized -0.5%
SPTM SPDR SERIES TRUST 0.2%
Value $309K Shares 3,826 Est. Cost $65.50 Unrealized
WTV WISDOMTREE TR 0.2%
Value $303K Shares 3,325 Est. Cost $91.01 Unrealized
IJH ISHARES TR 0.2%
Value $298K Shares 4,561 Est. Cost $96.81 Unrealized
USFR WISDOMTREE TR 0.2%
Value $263K Shares 5,236 Est. Cost $50.25 Unrealized
IWY ISHARES TR 0.2%
Value $262K Shares 959 Est. Cost $211.00 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value $260K Shares 884 Est. Cost $279.93 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.1%
Value $243K Shares 5,718 Est. Cost $37.22 Unrealized
CGMS CAPITAL GRP FIXED INCM ETF T 0.1%
Value $240K Shares 8,656 Est. Cost $27.77 Unrealized
IHDG WISDOMTREE TR 0.1%
Value $227K Shares 4,932 Est. Cost $43.06 Unrealized
HFXI NEW YORK LIFE INVESTMENTS ET 0.1%
Value $221K Shares 7,111 Est. Cost $24.87 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $211K Shares 1,130 Est. Cost $186.45 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $208K Shares 1,354 Est. Cost $159.07 Unrealized -2.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $207K Shares 412 Est. Cost $486.15 Unrealized -0.4%
GSST GOLDMAN SACHS ETF TR 0.1%
Value $207K Shares 4,080 Est. Cost $50.70 Unrealized
OEF ISHARES TR 0.1%
Value $206K Shares 619 Est. Cost $332.84 Unrealized
USRT ISHARES TR 0.1%
Value $204K Shares 3,477 Est. Cost $60.11 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.1%
Value $131K Shares 10,447 Est. Cost $12.35 Unrealized