Tme Financial, Inc. Portfolio Holdings

Tme Financial, Inc.

$124 Billion
Q2 2025

Tme Financial, Inc. has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $124 Billion distributed in 74 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 $8.98B, Vanguard Ftse Emerging Mkts Et with a value of $7.87B, Spdr Portfolio S&P 500 Value E with a value of $7.77B, Xtrackers Msci Eafe Hedged Equ with a value of $7.66B, and Vanguard Sht Trm Inflt Prot Fd with a value of $5.94B.

Examining the 13F form we can see an increase of $8.58B in the current position value, from $115B to 124B.

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 $124 Billion

ETFs: $114 Billion

Technology: $710 Million

Communication Services: $606 Million

Healthcare: $247 Million

Financial Services: $214 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
TIP Ishares Tr Tips Bd ETF ETFs	$0	$8.98 Billion 7.26% of portfolio	81,607	Q2 2025 Added 19.19%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$7.87 Billion 6.36% of portfolio	159,049	Q2 2025 Added 9.15%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$7.77 Billion 6.28% of portfolio	148,436	Q2 2025 Added 6.11%
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	$0	$7.66 Billion 6.19% of portfolio	175,007	Q2 2025 Added 114.27%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$5.94 Billion 4.81% of portfolio	118,247	Q2 2025 Added 17.19%
VBR Vanguard Small Cap Value ETF ETFs	$0	$5.68 Billion 4.59% of portfolio	29,129	Q2 2025 Added 57.06%
DGRO Ishares Core Dividend Growth E ETFs	$0	$5.17 Billion 4.18% of portfolio	80,934	Q2 2025 Added 12.77%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$4.7 Billion 3.8% of portfolio	42,733	Q2 2025 Added 82.42%
ICVT Ishares Tr Convertible Bond Et ETFs	$0	$3.92 Billion 3.17% of portfolio	43,491	Q2 2025 Reduced 72.41%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$3.65 Billion 2.95% of portfolio	33,291	Q2 2025 Added 24.69%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$3.61 Billion 2.92% of portfolio	19,762	Q2 2025 New
IAU Ishares Gold Trust ETFs	$53.5B	$3.25 Billion 2.63% of portfolio	52,095	Q2 2025 Reduced 10.45%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$3.2 Billion 2.59% of portfolio	50,256	Q2 2025 Reduced 10.09%
MBB Ishares Tr ETFs	$0	$3.03 Billion 2.45% of portfolio	32,278	Q2 2025 Added 29.58%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$2.88 Billion 2.33% of portfolio	34,740	Q2 2025 Added 21.84%
SPGP Invesco Exchange Traded Fd Tr ETFs	$0	$2.85 Billion 2.3% of portfolio	26,452	Q2 2025 Reduced 49.11%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$2.75 Billion 2.22% of portfolio	9,667	Q2 2025 Added 978.91%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$2.58 Billion 2.08% of portfolio	29,029	Q2 2025 New
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$2.47 Billion 2.0% of portfolio	26,346	Q2 2025 Added 11.34%
VTV Vanguard Value ETF ETFs	$0	$1.95 Billion 1.58% of portfolio	11,051	Q2 2025 Reduced 2.45%
KORP American Centy ETF Tr Diversif ETFs	$0	$1.89 Billion 1.53% of portfolio	40,239	Q2 2025 Added 42.28%
JHMM John Hancock Multifactor Mid C ETFs	$0	$1.81 Billion 1.46% of portfolio	29,572	Q2 2025 Reduced 71.73%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.68 Billion 1.36% of portfolio	12,608	Q2 2025 Reduced 1.11%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$1.67 Billion 1.35% of portfolio	72,665	Q2 2025 Added 46.96%
HIGH Simplify Exchange Traded Fds E	-	$1.47 Billion 1.19% of portfolio	-	Q2 2025 Reduced 6.91%
BUCK Simplify Exchange Traded Fds S	-	$1.38 Billion 1.12% of portfolio	-	Q2 2025 Added 45.64%
VUG Vanguard Growth ETF ETFs	$0	$1.32 Billion 1.06% of portfolio	3,002	Q2 2025 Added 3.59%
Ab Active Etfs Inc	-	$1.24 Billion 1.01% of portfolio	-	Q2 2025 New
VB Vanguard Small Cap ETF ETFs	$0	$1.2 Billion 0.97% of portfolio	5,069	Q2 2025 Added 4.99%
Ishares Bitcoin Trust ETF	-	$1.19 Billion 0.96% of portfolio	-	Q2 2025 Added 6.9%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$1.16 Billion 0.94% of portfolio	26,879	Q2 2025 Added 2.91%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$1.07 Billion 0.86% of portfolio	10,759	Q2 2025 Added 8.74%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$953 Million 0.77% of portfolio	2,603	Q2 2025 Added 71.14%
VO Vanguard Mid Cap ETF ETFs	$0	$913 Million 0.74% of portfolio	3,261	Q2 2025 Added 8.37%
YEAR Ab Active Etfs Inc Ultra Short	-	$920 Million 0.74% of portfolio	-	Q2 2025 Added 9.46%
GLD Spdr Gold Trust ETFs	$106B	$742 Million 0.6% of portfolio	2,435	Q2 2025 Reduced 1.26%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$733 Million 0.59% of portfolio	9,959	Q2 2025 Reduced 0.65%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$616 Million 0.5% of portfolio	9,940	Q2 2025 Added 4.64%
TAFI Ab Active Etfs Inc Tax Aware S	-	$611 Million 0.49% of portfolio	-	Q2 2025 Added 18.23%
Ea Series Trust	-	$591 Million 0.48% of portfolio	-	Q2 2025 Reduced 4.15%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$512 Million 0.41% of portfolio	901	Q2 2025 Reduced 0.88%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$501 Million 0.41% of portfolio	10,262	Q2 2025 Reduced 0.87%
EEMV Ishares Msci Emerging Markets ETFs	$0	$499 Million 0.4% of portfolio	7,948	Q2 2025 Reduced 1.99%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$486 Million 0.39% of portfolio	12,203	Q2 2025 Reduced 18.33%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$461 Million 0.37% of portfolio	2,801	Q2 2025 Reduced 16.61%
CMF Ishares California Muni Bond E ETFs	$0	$446 Million 0.36% of portfolio	7,999	Q2 2025 Reduced 35.42%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$433 Million 0.35% of portfolio	3,965	Q2 2025 Added 18.22%
VEA Vanguard Ftse Developed Market ETFs	$0	$402 Million 0.32% of portfolio	7,043	Q2 2025 Added 4.29%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$387 Million 0.31% of portfolio	9,555	Q2 2025 Reduced 32.69%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$380 Million 0.31% of portfolio	9,701	Q2 2025 Added 0.14%

Summary

Portfolio
No. of Stocks 74
Current Value $124 Billion
Prior Value $115 Billion
Filing
Period Q2 2025
Filing Date August 05, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 7 stocks
Additional Purchases 38 stocks
Sold out of 0 stocks
Reduced holdings in 27 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tme Financial, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Tme Financial, Inc. with notifications on news.

Account

Tme Financial, Inc. Portfolio Holdings