TME FINANCIAL, INC.

Q4 2025 13F-HR Holdings

Location
Huntington Beach, CA
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
72
Total value ($000)
$142,379
Net value change ($000)
+8,891 (6.7%)
New positions
4
Sold out positions
7
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ICVT 7,162 187.0%
MOAT 4,025 147.7%
VOT 2,203 74.5%
LQD 1,138 29.4%
DBEF 1,063 12.6%
DFAS 645 17.3%
BND 564 77.9%
DGRO 511 8.9%
AMZN 492 NEW
VTV 430 20.8%
Top Reduces (Value $000, Stocks/ETFs)
SPYV -3,001 -34.9%
IVW -2,118 -40.0%
TIP -1,014 -10.7%
KORP -841 -38.1%
VTIP -621 -9.9%
GOVT -614 -35.3%
HIGH -494 -32.0%
VBR -486 -7.8%
CALF -436 -100.0%
SPGP -399 -14.3%
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