Trademark Financial Management, LLC Portfolio Holdings

Trademark Financial Management, LLC

  • $164 Billion
  • Q2 2025

Trademark Financial Management, LLC has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $164 Billion distributed in 88 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $22.3B, Invesco Qqq Trust, Series 1 with a value of $9.2B, Vanguard Mega Cap Value with a value of $9.11B, J P Morgan Exchange Traded Fd with a value of $7.42B, and Jp Morgan ETF Tr Ultra Short I with a value of $6.45B.

Examining the 13F form we can see an increase of $32.5B in the current position value, from $131B to 164B.

Trademark Financial Management, LLC is based out at Bloomington, MN

Below you can find more details about Trademark Financial Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $164 Billion
ETFs: $142 Billion
Technology: $3.12 Billion
Consumer Cyclical: $1.11 Billion
Consumer Defensive: $1.1 Billion
Financial Services: $336 Million
Energy: $315 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 88
  • Current Value $164 Billion
  • Prior Value $131 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 31, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 12 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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