Trademark Financial Management, LLC Portfolio Holdings

Trademark Financial Management, LLC

  • $182 Billion
  • Q4 2025

Trademark Financial Management, LLC has filed its 13F form on January 28, 2026 for Q4 2025 where it was disclosed a total value porftolio of $182 Billion distributed in 95 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 $22.4B, Putnam ETF Tr Putnam Focused L with a value of $9.1B, J P Morgan Exchange Traded Fd with a value of $9.03B, Invesco Qqq Trust, Series 1 with a value of $8.46B, and Dimensional ETF Tr with a value of $7.87B.

Examining the 13F form we can see an increase of $9.93B in the current position value, from $172B to 182B.

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 $182 Billion
ETFs: $150 Billion
Technology: $3.11 Billion
Consumer Cyclical: $1.01 Billion
Consumer Defensive: $689 Million
Industrials: $421 Million
Energy: $349 Million
Financial Services: $202 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.4 Billion 12.31% of portfolio
32,658
Q4 2025 Reduced 9.21%
$0
$9.1 Billion 5.01% of portfolio
199,606
Q4 2025 Added 38.68%
$0
$9.03 Billion 4.97% of portfolio
190,661
Q4 2025 Added 1.15%
$0
$8.46 Billion 4.66% of portfolio
13,772
Q4 2025 Reduced 17.57%
$0
$7.87 Billion 4.33% of portfolio
157,703
Q4 2025 Added 12.87%
$0
$7.05 Billion 3.88% of portfolio
59,045
Q4 2025 Added 69.81%
$0
$6.87 Billion 3.78% of portfolio
85,692
Q4 2025 Added 64.7%
$0
$6.66 Billion 3.66% of portfolio
119,861
Q4 2025 Added 15.73%
$0
$5.63 Billion 3.1% of portfolio
16,805
Q4 2025 Added 0.89%
Morgan Stanley ETF Trust
-
$4.86 Billion 2.67% of portfolio
-
Q4 2025 Added 26.63%
$0
$4.84 Billion 2.66% of portfolio
91,646
Q4 2025 Added 0.87%
$0
$4.68 Billion 2.58% of portfolio
92,518
Q4 2025 Added 1.29%
$0
$4.55 Billion 2.51% of portfolio
18,001
Q4 2025 Added 371.72%
$65.3B
$4.5 Billion 2.48% of portfolio
55,490
Q4 2025 Added 0.96%
$0
$3.99 Billion 2.2% of portfolio
77,903
Q4 2025 Added 5.23%
$0
$3.82 Billion 2.1% of portfolio
27,080
Q4 2025 Reduced 33.61%
$0
$2.98 Billion 1.64% of portfolio
29,100
Q4 2025 Reduced 2.94%
Pimco ETF Tr
-
$2.66 Billion 1.46% of portfolio
-
Q4 2025 Added 202.38%
$0
$2.38 Billion 1.31% of portfolio
5,021
Q4 2025 Added 1.74%
$0
$2.1 Billion 1.16% of portfolio
16,286
Q4 2025 Added 6.94%
$0
$2.09 Billion 1.15% of portfolio
34,782
Q4 2025 Reduced 4.01%
$0
$2.09 Billion 1.15% of portfolio
41,053
Q4 2025 Reduced 5.57%
$0
$2.05 Billion 1.13% of portfolio
29,783
Q4 2025 Reduced 48.59%
Victory Portfolios Ii
-
$2.02 Billion 1.11% of portfolio
-
Q4 2025 Added 6.72%
$3.78T
$1.96 Billion 1.08% of portfolio
4,052
Q4 2025 Reduced 3.29%
$0
$1.9 Billion 1.05% of portfolio
43,055
Q4 2025 Added 212.38%
$0
$1.79 Billion 0.99% of portfolio
20,919
Q4 2025 Reduced 5.38%
$0
$1.63 Billion 0.89% of portfolio
8,183
Q4 2025 Reduced 19.67%
$0
$1.62 Billion 0.89% of portfolio
21,832
Q4 2025 Reduced 18.45%
$0
$1.27 Billion 0.7% of portfolio
1,857
Q4 2025 Reduced 3.33%
$0
$1.22 Billion 0.67% of portfolio
12,970
Q4 2025 Added 29.73%
$0
$1.18 Billion 0.65% of portfolio
45,593
Q4 2025 Added 10.72%
$0
$1.14 Billion 0.63% of portfolio
5,186
Q4 2025 Added 1.03%
$0
$1.13 Billion 0.62% of portfolio
13,742
Q4 2025 Added 2.23%
Capital Group Conservative E
-
$1.05 Billion 0.58% of portfolio
-
Q4 2025 New
$0
$1.06 Billion 0.58% of portfolio
10,216
Q4 2025 Reduced 3.69%
$0
$1.06 Billion 0.58% of portfolio
23,443
Q4 2025 Added 73.11%
$2.39T
$1.01 Billion 0.56% of portfolio
4,385
Q4 2025 Reduced 9.25%
$0
$984 Million 0.54% of portfolio
8,803
Q4 2025 Added 0.23%
Bluerock Pvt Real Estate Fd
-
$886 Million 0.49% of portfolio
-
Q4 2025 New
Wisdomtree Tr
-
$864 Million 0.48% of portfolio
-
Q4 2025 New
$0
$853 Million 0.47% of portfolio
11,500
Q3 2025 Reduced 0.86%
$0
$845 Million 0.46% of portfolio
11,825
Q4 2025 Added 121.82%
$0
$799 Million 0.44% of portfolio
8,306
Q4 2025 Added 24.64%
-
$769 Million 0.42% of portfolio
-
Q4 2025 New
$0
$723 Million 0.4% of portfolio
11,129
Q4 2025 Added 46.16%
$404B
$689 Million 0.38% of portfolio
799
Q4 2025 Reduced 8.58%
$4.3T
$669 Million 0.37% of portfolio
2,461
Q4 2025 Reduced 3.03%
$0
$648 Million 0.36% of portfolio
16,557
Q4 2025 Reduced 10.86%

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $182 Billion
  • Prior Value $172 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 28, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 10 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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