Trademark Financial Management, LLC Diversified Active

Location: Bloomington, MN

CIK: 0002011736 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 28, 2026

Total Value: $182M (100.0% shares, 0.0% debt)

Holdings (95)

IVV ISHARES TR 12.3%
Value $22.37M Shares 32,658 Est. Cost $499.88 Unrealized
PVAL PUTNAM ETF TRUST 5.0%
Value $9.096M Shares 199,606 Est. Cost $42.93 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 5.0%
Value $9.028M Shares 190,661 Est. Cost $47.16 Unrealized
QQQ INVESCO QQQ TR 4.7%
Value $8.461M Shares 13,772 Est. Cost $431.76 Unrealized
DFIV DIMENSIONAL ETF TRUST 4.3%
Value $7.869M Shares 157,703 Est. Cost $42.25 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 3.9%
Value $7.045M Shares 59,045 Est. Cost $119.88 Unrealized
SPYM SPDR SERIES TRUST 3.8%
Value $6.874M Shares 85,692 Est. Cost $73.87 Unrealized
IDMO INVESCO EXCH TRADED FD TR II 3.7%
Value $6.661M Shares 119,861 Est. Cost $48.98 Unrealized
VTI VANGUARD INDEX FDS 3.1%
Value $5.634M Shares 16,805 Est. Cost $242.16 Unrealized
EVTR MORGAN STANLEY ETF TRUST 2.7%
Value $4.858M Shares 94,332 Est. Cost $50.84 Unrealized
CLOI VANECK ETF TRUST 2.7%
Value $4.84M Shares 91,646 Est. Cost $52.79 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 2.6%
Value $4.68M Shares 92,518 Est. Cost $50.23 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 2.5%
Value $4.553M Shares 18,001 Est. Cost $240.52 Unrealized
IAU ISHARES GOLD TR 2.5%
Value $4.504M Shares 55,490 Est. Cost $41.37 Unrealized
FRDM EA SERIES TRUST 2.2%
Value $3.994M Shares 77,903 Est. Cost $39.36 Unrealized
MGV VANGUARD WORLD FD 2.1%
Value $3.823M Shares 27,080 Est. Cost $126.38 Unrealized
ESGV VANGUARD WORLD FD 2.0%
Value $3.677M Shares 30,398 Est. Cost $92.34 Unrealized
STIP ISHARES TR 1.6%
Value $2.979M Shares 29,100 Est. Cost $102.73 Unrealized
PYLD PIMCO ETF TR 1.5%
Value $2.66M Shares 99,715 Est. Cost $26.67 Unrealized
IWF ISHARES TR 1.3%
Value $2.376M Shares 5,021 Est. Cost $321.97 Unrealized
IYF ISHARES TR 1.2%
Value $2.1M Shares 16,286 Est. Cost $118.86 Unrealized
COWZ PACER FDS TR 1.2%
Value $2.093M Shares 34,782 Est. Cost $52.13 Unrealized
USTB VICTORY PORTFOLIOS II 1.1%
Value $2.087M Shares 41,053 Est. Cost $50.43 Unrealized
CWS ADVISORSHARES TR 1.1%
Value $2.047M Shares 29,783 Est. Cost $68.31 Unrealized
VFLO VICTORY PORTFOLIOS II 1.1%
Value $2.024M Shares 51,405 Est. Cost $35.24 Unrealized
MSFT MICROSOFT CORP 1.1%
Value $1.96M Shares 4,052 Est. Cost $408.80 Unrealized +22.5%
FSMD FIDELITY COVINGTON TRUST 1.0%
Value $1.9M Shares 43,055 Est. Cost $43.25 Unrealized
GDX VANECK ETF TRUST 1.0%
Value $1.794M Shares 20,919 Est. Cost $34.61 Unrealized
QUAL ISHARES TR 0.9%
Value $1.625M Shares 8,183 Est. Cost $157.57 Unrealized
AVSD AMERICAN CENTY ETF TR 0.9%
Value $1.621M Shares 21,832 Est. Cost $55.74 Unrealized
SPY SPDR S&P 500 ETF TR 0.7%
Value $1.266M Shares 1,857 Est. Cost $521.45 Unrealized
AVDV AMERICAN CENTY ETF TR 0.7%
Value $1.219M Shares 12,970 Est. Cost $84.14 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.6%
Value $1.177M Shares 45,593 Est. Cost $22.59 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value $1.14M Shares 5,186 Est. Cost $181.50 Unrealized
AVDE AMERICAN CENTY ETF TR 0.6%
Value $1.131M Shares 13,742 Est. Cost $69.15 Unrealized
MINO PIMCO ETF TR 0.6%
Value $1.062M Shares 23,443 Est. Cost $45.39 Unrealized
MOAT VANECK ETF TRUST 0.6%
Value $1.058M Shares 10,216 Est. Cost $84.87 Unrealized
CGCV CAPITAL GROUP CONSERVATIVE E 0.6%
Value $1.046M Shares 34,314 Est. Cost $30.49 Unrealized
AMZN AMAZON COM INC 0.6%
Value $1.012M Shares 4,385 Est. Cost $147.54 Unrealized +55.1%
AVUS AMERICAN CENTY ETF TR 0.5%
Value $984K Shares 8,803 Est. Cost $81.55 Unrealized
BPRE BLUEROCK PVT REAL ESTATE FD 0.5%
Value $886K Shares 59,093 Est. Cost $15.00 Unrealized
QGRW WISDOMTREE TR 0.5%
Value $864K Shares 14,730 Est. Cost $58.67 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.5%
Value $853K Shares 11,500 Est. Cost $51.83 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.5%
Value $845K Shares 11,825 Est. Cost $73.31 Unrealized
PWRD TCW ETF TRUST 0.4%
Value $799K Shares 8,306 Est. Cost $91.35 Unrealized
DFSI DIMENSIONAL ETF TRUST 0.4%
Value $769K Shares 17,943 Est. Cost $42.85 Unrealized
AVSE AMERICAN CENTY ETF TR 0.4%
Value $723K Shares 11,129 Est. Cost $53.66 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value $689K Shares 799 Est. Cost $801.62 Unrealized +13.0%
AAPL APPLE INC 0.4%
Value $669K Shares 2,461 Est. Cost $188.42 Unrealized +42.4%
HYEM VANECK ETF TRUST 0.4%
Value $650K Shares 32,663 Est. Cost $19.86 Unrealized
EDIV SPDR INDEX SHS FDS 0.4%
Value $648K Shares 16,557 Est. Cost $36.53 Unrealized
SMH VANECK ETF TRUST 0.4%
Value $639K Shares 1,774 Est. Cost $340.08 Unrealized
BWZ SPDR SERIES TRUST 0.4%
Value $637K Shares 23,252 Est. Cost $27.97 Unrealized
DBEF DBX ETF TR 0.3%
Value $603K Shares 12,530 Est. Cost $38.20 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.3%
Value $587K Shares 12,749 Est. Cost $40.56 Unrealized
COWG PACER FDS TR 0.3%
Value $566K Shares 16,070 Est. Cost $33.04 Unrealized
FGDL FRANKLIN TEMPLETON HOLDINGS 0.3%
Value $558K Shares 9,696 Est. Cost $45.06 Unrealized
AVSU AMERICAN CENTY ETF TR 0.3%
Value $532K Shares 6,979 Est. Cost $60.99 Unrealized
CGMM CAPITAL GROUP EQUITY ETF TR 0.3%
Value $531K Shares 18,419 Est. Cost $28.84 Unrealized
VUG VANGUARD INDEX FDS 0.3%
Value $511K Shares 1,046 Est. Cost $319.81 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value $483K Shares 2,589 Est. Cost $98.25 Unrealized +89.5%
BKGI BNY MELLON ETF TRUST 0.3%
Value $482K Shares 11,944 Est. Cost $39.44 Unrealized
NULG NUSHARES ETF TR 0.3%
Value $480K Shares 4,911 Est. Cost $71.76 Unrealized
FWD AB ACTIVE ETFS INC 0.3%
Value $479K Shares 4,589 Est. Cost $104.41 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.2%
Value $452K Shares 9,810 Est. Cost $46.19 Unrealized
SPYX SPDR SERIES TRUST 0.2%
Value $437K Shares 7,785 Est. Cost $43.67 Unrealized
NULV NUSHARES ETF TR 0.2%
Value $429K Shares 9,515 Est. Cost $37.49 Unrealized
BKDV BNY MELLON ETF TRUST II 0.2%
Value $423K Shares 14,572 Est. Cost $26.16 Unrealized
ROK ROCKWELL AUTOMATION INC 0.2%
Value $421K Shares 1,081 Est. Cost $375.21 Unrealized 0.0%
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value $397K Shares 8,936 Est. Cost $44.47 Unrealized
SPTM SPDR SERIES TRUST 0.2%
Value $396K Shares 4,794 Est. Cost $68.94 Unrealized
IJR ISHARES TR 0.2%
Value $381K Shares 3,171 Est. Cost $108.25 Unrealized
IPKW INVESCO EXCH TRADED FD TR II 0.2%
Value $375K Shares 6,755 Est. Cost $52.76 Unrealized
QGRO AMERICAN CENTY ETF TR 0.2%
Value $352K Shares 3,074 Est. Cost $114.40 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value $352K Shares 1,363 Est. Cost $213.35 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $349K Shares 2,900 Est. Cost $110.21 Unrealized +4.8%
VRIG INVESCO ACTIVELY MANAGED EXC 0.2%
Value $347K Shares 13,827 Est. Cost $25.04 Unrealized
VTIP VANGUARD MALVERN FDS 0.2%
Value $343K Shares 6,940 Est. Cost $50.41 Unrealized
USMV ISHARES TR 0.2%
Value $342K Shares 3,633 Est. Cost $92.34 Unrealized
ESGU ISHARES TR 0.2%
Value $341K Shares 2,290 Est. Cost $105.48 Unrealized
WTV WISDOMTREE TR 0.2%
Value $322K Shares 3,451 Est. Cost $91.09 Unrealized
SHLD GLOBAL X FDS 0.2%
Value $301K Shares 4,639 Est. Cost $63.38 Unrealized
CGMS CAPITAL GRP FIXED INCM ETF T 0.2%
Value $296K Shares 10,705 Est. Cost $27.74 Unrealized
ITOT ISHARES TR 0.2%
Value $290K Shares 1,951 Est. Cost $106.65 Unrealized
IJH ISHARES TR 0.2%
Value $290K Shares 4,391 Est. Cost $96.81 Unrealized
IWY ISHARES TR 0.2%
Value $284K Shares 1,024 Est. Cost $215.18 Unrealized
FLQM FRANKLIN TEMPLETON ETF TR 0.1%
Value $251K Shares 4,470 Est. Cost $54.41 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.1%
Value $243K Shares 5,603 Est. Cost $37.22 Unrealized
HFXI NEW YORK LIFE INVESTMENTS ET 0.1%
Value $231K Shares 7,104 Est. Cost $24.87 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $227K Shares 1,469 Est. Cost $154.80 Unrealized
HYGH ISHARES U S ETF TR 0.1%
Value $220K Shares 2,553 Est. Cost $86.20 Unrealized
OEF ISHARES TR 0.1%
Value $218K Shares 637 Est. Cost $333.13 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $207K Shares 1,083 Est. Cost $186.45 Unrealized
GSST GOLDMAN SACHS ETF TR 0.1%
Value $206K Shares 4,072 Est. Cost $50.70 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $202K Shares 401 Est. Cost $486.15 Unrealized +2.3%