§ 13F · FUND PROFILE
Trademark Financial Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $163.5T (13F)Positions · 88Turnover · — · Q4Filed · Jan 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$181.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 33K | $22.4T | 12.3% | NEW |
| 2 | PVAL | PUTNAM ETF TRUST | 200K | $9.1T | 5.0% | NEW |
| 3 | JCPB | J P MORGAN EXCHANGE TRADED F | 191K | $9.0T | 5.0% | NEW |
| 4 | QQQ | INVESCO QQQ TR | 14K | $8.5T | 4.7% | NEW |
| 5 | DFIV | DIMENSIONAL ETF TRUST | 158K | $7.9T | 4.3% | NEW |
| 6 | SPMO | INVESCO EXCH TRADED FD TR II | 59K | $7.0T | 3.9% | NEW |
| 7 | SPYM | SPDR SERIES TRUST | 86K | $6.9T | 3.8% | NEW |
| 8 | IDMO | INVESCO EXCH TRADED FD TR II | 120K | $6.7T | 3.7% | NEW |
| 9 | VTI | VANGUARD INDEX FDS | 17K | $5.6T | 3.1% | NEW |
| 10 | EVTR | MORGAN STANLEY ETF TRUST | 94K | $4.9T | 2.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TRADEMARK SIGNAL
AC read
Trademark Financial Management, LLC is a Other fund managing $163546.1 trillion in assets. The fund runs a portfolio of 88 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed