TME FINANCIAL, INC.

Q3 2025 13F-HR Holdings

Location
Huntington Beach, CA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
75
Total value ($000)
$133,488
Net value change ($000)
+9,829 (7.9%)
New positions
3
Sold out positions
2
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 1/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VWO 1,161 14.8%
SPYV 831 10.7%
DBEF 780 10.2%
DGRO 596 11.5%
IAU 588 18.1%
IVW 584 12.4%
DFAS 530 16.6%
VBR 515 9.1%
TIP 507 5.6%
QUAL 420 11.6%
Top Reduces (Value $000, Stocks/ETFs)
SYFI -277 -22.2%
MSFT -214 -100.0%
ICVT -89 -2.3%
VTEB -85 -24.9%
PWZ -63 -21.8%
VERU -63 -100.0%
SPGP -57 -2.0%
AMLP -52 -10.4%
CALF -50 -10.3%
BIV -24 -6.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type