Tme Financial, Inc. Portfolio Holdings

Tme Financial, Inc.

$133 Billion
Q3 2025

Tme Financial, Inc. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $133 Billion distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Tips Bd ETF with a value of $9.49B, Vanguard Ftse Emerging Mkts Et with a value of $9.03B, Spdr Portfolio S&P 500 Value E with a value of $8.6B, Xtrackers Msci Eafe Hedged Equ with a value of $8.44B, and Vanguard Sht Trm Inflt Prot Fd with a value of $6.3B.

Examining the 13F form we can see an increase of $9.83B in the current position value, from $124B to 133B.

Tme Financial, Inc. is based out at Huntington Beach, CA

Below you can find more details about Tme Financial, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $133 Billion

ETFs: $124 Billion

Communication Services: $742 Million

Technology: $533 Million

Financial Services: $216 Million

Healthcare: $177 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
TIP Ishares Tr Tips Bd ETF ETFs	$0	$9.49 Billion 7.11% of portfolio	85,296	Q3 2025 Added 4.52%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$9.03 Billion 6.76% of portfolio	166,629	Q3 2025 Added 4.77%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$8.6 Billion 6.44% of portfolio	155,426	Q3 2025 Added 4.71%
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	$0	$8.44 Billion 6.32% of portfolio	181,762	Q3 2025 Added 3.86%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$6.3 Billion 4.72% of portfolio	124,419	Q3 2025 Added 5.22%
VBR Vanguard Small Cap Value ETF ETFs	$0	$6.19 Billion 4.64% of portfolio	29,682	Q3 2025 Added 1.9%
DGRO Ishares Core Dividend Growth E ETFs	$0	$5.77 Billion 4.32% of portfolio	84,771	Q3 2025 Added 4.74%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$5.29 Billion 3.96% of portfolio	43,816	Q3 2025 Added 2.53%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$4.03 Billion 3.02% of portfolio	20,736	Q3 2025 Added 4.93%

LQD Ishares Iboxx $ Investment Gra ETFs	$0	$3.87 Billion 2.9% of portfolio	34,759	Q3 2025 Added 4.41%
ICVT Ishares Tr Convertible Bond Et ETFs	$0	$3.83 Billion 2.87% of portfolio	38,284	Q3 2025 Reduced 11.97%
IAU Ishares Gold Trust ETFs	$65.3B	$3.84 Billion 2.87% of portfolio	52,721	Q3 2025 Added 1.2%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$3.73 Billion 2.8% of portfolio	54,509	Q3 2025 Added 8.46%
MBB Ishares Tr ETFs	$0	$3.21 Billion 2.41% of portfolio	33,749	Q3 2025 Added 4.56%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$3.06 Billion 2.29% of portfolio	36,350	Q3 2025 Added 4.63%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$2.96 Billion 2.22% of portfolio	10,070	Q3 2025 Added 4.17%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$2.84 Billion 2.12% of portfolio	30,071	Q3 2025 Added 3.59%
SPGP Invesco Exchange Traded Fd Tr ETFs	$0	$2.79 Billion 2.09% of portfolio	24,577	Q3 2025 Reduced 7.09%

MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$2.73 Billion 2.04% of portfolio	27,498	Q3 2025 Added 4.37%
KORP American Centy ETF Tr Diversif ETFs	$0	$2.21 Billion 1.66% of portfolio	46,426	Q3 2025 Added 15.38%
VTV Vanguard Value ETF ETFs	$0	$2.07 Billion 1.55% of portfolio	11,086	Q3 2025 Added 0.32%
JHMM John Hancock Multifactor Mid C ETFs	$0	$1.86 Billion 1.39% of portfolio	28,778	Q3 2025 Reduced 2.68%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.75 Billion 1.31% of portfolio	12,426	Q3 2025 Reduced 1.44%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$1.74 Billion 1.3% of portfolio	75,285	Q3 2025 Added 3.61%
HIGH Simplify Exchange Traded Fds E	-	$1.54 Billion 1.16% of portfolio	-	Q3 2025 Added 9.89%
BUCK Simplify Exchange Traded Fds S	-	$1.44 Billion 1.08% of portfolio	-	Q3 2025 Added 3.13%
VUG Vanguard Growth ETF ETFs	$0	$1.43 Billion 1.07% of portfolio	2,980	Q3 2025 Reduced 0.73%
VB Vanguard Small Cap ETF ETFs	$0	$1.34 Billion 1.0% of portfolio	5,258	Q3 2025 Added 3.73%
Ishares Bitcoin Trust ETF	-	$1.27 Billion 0.95% of portfolio	-	Q3 2025 Added 0.62%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$1.21 Billion 0.91% of portfolio	27,466	Q3 2025 Added 2.18%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$1.17 Billion 0.88% of portfolio	2,907	Q3 2025 Added 11.68%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$1.14 Billion 0.85% of portfolio	11,327	Q3 2025 Added 5.28%
VO Vanguard Mid Cap ETF ETFs	$0	$1.01 Billion 0.75% of portfolio	3,422	Q3 2025 Added 4.94%
Ab Active Etfs Inc	-	$968 Million 0.73% of portfolio	-	Q3 2025 Reduced 22.6%
YEAR Ab Active Etfs Inc Ultra Short	-	$955 Million 0.72% of portfolio	-	Q3 2025 Added 3.77%
GLD Spdr Gold Trust ETFs	$130B	$866 Million 0.65% of portfolio	2,435	Q2 2025 Reduced 1.26%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$724 Million 0.54% of portfolio	9,731	Q3 2025 Reduced 2.29%
TAFI Ab Active Etfs Inc Tax Aware S	-	$673 Million 0.5% of portfolio	-	Q3 2025 Added 9.07%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$651 Million 0.49% of portfolio	9,971	Q3 2025 Added 0.31%
Ea Series Trust	-	$586 Million 0.44% of portfolio	-	Q3 2025 Reduced 1.91%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$545 Million 0.41% of portfolio	890	Q3 2025 Reduced 1.22%
EEMV Ishares Msci Emerging Markets ETFs	$0	$505 Million 0.38% of portfolio	7,919	Q3 2025 Reduced 0.36%
GOOG Alphabet Inc. Communication Services	$1.74T	$513 Million 0.38% of portfolio	2,106	Q3 2025 Added 0.1%
CMF Ishares California Muni Bond E ETFs	$0	$466 Million 0.35% of portfolio	8,173	Q3 2025 Added 2.18%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$472 Million 0.35% of portfolio	2,706	Q3 2025 Reduced 3.39%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$449 Million 0.34% of portfolio	9,572	Q3 2025 Reduced 6.72%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$436 Million 0.33% of portfolio	9,954	Q3 2025 Reduced 18.43%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$446 Million 0.33% of portfolio	3,698	Q3 2025 Reduced 6.73%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$413 Million 0.31% of portfolio	9,511	Q3 2025 Reduced 1.96%
VEA Vanguard Ftse Developed Market ETFs	$0	$401 Million 0.3% of portfolio	6,696	Q3 2025 Reduced 4.93%

Summary

Portfolio
No. of Stocks 75
Current Value $133 Billion
Prior Value $124 Billion
Filing
Period Q3 2025
Filing Date November 14, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 3 stocks
Additional Purchases 40 stocks
Sold out of 0 stocks
Reduced holdings in 28 stocks

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Tme Financial, Inc. Portfolio Holdings