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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$597 Million 0.36% of portfolio
30,097
Q2 2025 Added 55.18%
$0
$593 Million 0.36% of portfolio
13,276
Q2 2025 Reduced 3.78%
$3.69T
$534 Million 0.33% of portfolio
2,601
Q2 2025 Added 43.23%
Pimco ETF Tr
-
$543 Million 0.33% of portfolio
-
Q2 2025 New
$0
$530 Million 0.32% of portfolio
10,531
Q2 2025 Reduced 19.14%
$0
$493 Million 0.3% of portfolio
6,523
Q2 2025 New
$0
$477 Million 0.29% of portfolio
3,529
Q2 2025 Reduced 23.76%
$0
$442 Million 0.27% of portfolio
7,547
Q2 2025 Added 3.54%
$0
$435 Million 0.27% of portfolio
992
Q2 2025 Reduced 24.16%
$0
$421 Million 0.26% of portfolio
9,989
Q2 2025 Added 4.07%
$0
$414 Million 0.25% of portfolio
4,192
Q2 2025 Added 9.94%
$456B
$409 Million 0.25% of portfolio
2,587
Q2 2025 Reduced 17.27%
$0
$396 Million 0.24% of portfolio
7,785
Q1 2025 Added 1.41%
Bny Mellon ETF Trust
-
$387 Million 0.24% of portfolio
-
Q2 2025 New
$0
$352 Million 0.22% of portfolio
3,221
Q2 2025 Added 0.44%
$0
$355 Million 0.22% of portfolio
10,919
Q2 2025 Reduced 61.31%
$0
$358 Million 0.22% of portfolio
3,187
Q2 2025 New
$0
$340 Million 0.21% of portfolio
8,206
Q2 2025 Reduced 83.49%
$0
$326 Million 0.2% of portfolio
1,375
Q2 2025 Reduced 22.4%
$442B
$315 Million 0.19% of portfolio
2,920
Q2 2025 Reduced 0.88%
$0
$310 Million 0.19% of portfolio
2,290
Q2 2025 Added 1.87%
Bny Mellon ETF Trust Ii
-
$294 Million 0.18% of portfolio
-
Q2 2025 Added 13.72%
$0
$299 Million 0.18% of portfolio
6,803
Q2 2025 Added 8.57%
$0
$290 Million 0.18% of portfolio
6,432
Q2 2025 Reduced 61.32%
$0
$271 Million 0.17% of portfolio
3,623
Q2 2025 Reduced 2.87%
$0
$284 Million 0.17% of portfolio
4,585
Q2 2025 Reduced 1.52%
$0
$257 Million 0.16% of portfolio
5,111
Q2 2025 New
Global X Fds
-
$259 Million 0.16% of portfolio
-
Q2 2025 New
$0
$249 Million 0.15% of portfolio
890
Q2 2025 New
-
$224 Million 0.14% of portfolio
-
Q2 2025 Added 1.86%
-
$233 Million 0.14% of portfolio
-
Q2 2025 Reduced 48.34%
$0
$237 Million 0.14% of portfolio
961
Q2 2025 Reduced 0.62%
$368B
$230 Million 0.14% of portfolio
1,444
Q2 2025 Reduced 7.08%
$0
$230 Million 0.14% of portfolio
7,806
Q2 2025 Reduced 38.46%
$0
$209 Million 0.13% of portfolio
2,664
Q2 2025 Reduced 61.48%
$621B
$203 Million 0.12% of portfolio
418
Q2 2025 Reduced 7.73%
$0
$133 Million 0.08% of portfolio
11,167
Q2 2025 Reduced 19.08%

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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