Trademark Financial Management, LLC Portfolio Holdings

Trademark Financial Management, LLC

  • $131 Billion
  • Q1 2025

Trademark Financial Management, LLC has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $131 Billion distributed in 87 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 $18B, Invesco Qqq Trust, Series 1 with a value of $6.94B, Jp Morgan ETF Tr Ultra Short I with a value of $6.44B, Pacer Fds Tr Us Cash Cows 100 with a value of $6.03B, and Vanguard Mega Cap Value with a value of $5.86B.

Examining the 13F form we can see an increase of $5.18B in the current position value, from $126B to 131B.

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 $131 Billion
ETFs: $115 Billion
Technology: $1.88 Billion
Consumer Defensive: $1.04 Billion
Consumer Cyclical: $984 Million
Energy: $619 Million
Financial Services: $410 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18 Billion 13.74% of portfolio
32,050
Q1 2025 Added 3.36%
$0
$6.94 Billion 5.29% of portfolio
14,799
Q1 2025 Reduced 3.39%
$0
$6.44 Billion 4.91% of portfolio
127,127
Q1 2025 Reduced 0.22%
$0
$6.03 Billion 4.6% of portfolio
110,033
Q1 2025 Reduced 17.17%
$0
$5.86 Billion 4.47% of portfolio
45,499
Q1 2025 Added 33.81%
$0
$4.7 Billion 3.59% of portfolio
88,927
Q1 2025 Added 26.1%
$0
$4.55 Billion 3.47% of portfolio
16,551
Q1 2025 Added 3.83%
$0
$3.72 Billion 2.84% of portfolio
85,987
Q1 2025 Reduced 12.8%
$0
$3.51 Billion 2.68% of portfolio
35,859
Q1 2025 Reduced 4.04%
$0
$3.19 Billion 2.44% of portfolio
18,682
Q1 2025 Added 17.05%
$53.1B
$3.15 Billion 2.4% of portfolio
53,371
Q1 2025 Added 1.59%
Morgan Stanley ETF Trust
-
$3.03 Billion 2.31% of portfolio
-
Q1 2025 Added 527.36%
$0
$2.95 Billion 2.25% of portfolio
62,815
Q1 2025 Added 12.05%
$0
$2.76 Billion 2.1% of portfolio
44,197
Q1 2025 Reduced 6.64%
$0
$2.39 Billion 1.82% of portfolio
36,302
Q1 2025 Added 51.76%
$0
$2.33 Billion 1.78% of portfolio
65,240
Q1 2025 Reduced 18.71%
$0
$2.21 Billion 1.69% of portfolio
6,126
Q1 2025 Added 1.83%
$0
$2.13 Billion 1.63% of portfolio
54,186
Q1 2025 Added 284.68%
$0
$2 Billion 1.53% of portfolio
45,370
Q1 2025 Added 330.86%
$0
$1.95 Billion 1.49% of portfolio
49,705
Q1 2025 Reduced 7.27%
Victory Portfolios Ii
-
$1.77 Billion 1.35% of portfolio
-
Q1 2025 New
$0
$1.7 Billion 1.29% of portfolio
33,484
Q1 2025 Added 148.47%
$0
$1.49 Billion 1.14% of portfolio
16,165
Q1 2025 Reduced 35.31%
$0
$1.49 Billion 1.14% of portfolio
22,741
Q1 2025 Added 146.33%
$0
$1.44 Billion 1.1% of portfolio
24,067
Q1 2025 Reduced 3.83%
$0
$1.37 Billion 1.04% of portfolio
15,552
Q1 2025 Reduced 29.57%
$2.94T
$1.13 Billion 0.87% of portfolio
3,020
Q1 2025 Reduced 7.33%
$0
$1.09 Billion 0.83% of portfolio
1,951
Q1 2025 Added 2.41%
$0
$1.08 Billion 0.83% of portfolio
26,771
Q1 2025 Reduced 2.53%
$0
$1.07 Billion 0.82% of portfolio
13,705
Q1 2025 Reduced 3.47%
$0
$1.01 Billion 0.77% of portfolio
21,876
Q1 2025 Reduced 1.12%
$1.91T
$984 Million 0.75% of portfolio
5,170
Q1 2025 Reduced 1.65%
-
$978 Million 0.75% of portfolio
-
Q1 2025 Reduced 4.8%
$0
$924 Million 0.71% of portfolio
8,931
Q1 2025 Added 80.5%
$0
$914 Million 0.7% of portfolio
28,221
Q1 2025 Reduced 32.55%
$0
$877 Million 0.67% of portfolio
4,521
Q1 2025 Added 18.29%
$0
$870 Million 0.66% of portfolio
22,856
Q1 2025 New
$439B
$773 Million 0.59% of portfolio
817
Q1 2025 Added 6.8%
$0
$774 Million 0.59% of portfolio
17,307
Q1 2025 Reduced 1.09%
$0
$755 Million 0.58% of portfolio
34,727
Q1 2025 Added 207.26%
$0
$745 Million 0.57% of portfolio
12,927
Q1 2025 Added 15.39%
$0
$722 Million 0.55% of portfolio
16,629
Q1 2025 Reduced 1.93%
$0
$717 Million 0.55% of portfolio
28,582
Q1 2025 Added 31.93%
$0
$702 Million 0.54% of portfolio
11,600
Q1 2024 Reduced 1.07%
$0
$699 Million 0.53% of portfolio
3,623
Q1 2025 New
$0
$685 Million 0.52% of portfolio
19,535
Q1 2025 Added 65.06%
$0
$656 Million 0.5% of portfolio
13,024
Q1 2025 Reduced 11.58%
$0
$615 Million 0.47% of portfolio
13,798
Q1 2025 Reduced 2.82%
$0
$565 Million 0.43% of portfolio
4,629
Q1 2025 Reduced 4.99%

Summary

  • Portfolio
  • No. of Stocks 87
  • Current Value $131 Billion
  • Prior Value $126 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 25, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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