Trademark Financial Management, LLC

Q3 2025 13F-HR Holdings

Location
Bloomington, MN
Holdings as of
9/30/2025
Date filed
10/17/2025
Form type
13F-HR
Num holdings
94
Total value ($000)
$171,804
Net value change ($000)
+8,258 (5.0%)
New positions
7
Sold out positions
2
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2025 Next filing: 1/28/2026 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)
PVAL 5,055 462.1%
SPMO 3,851 1075.7%
IVV 1,753 7.9%
JCPB 1,543 20.8%
QQQ 831 9.0%
DFIV 827 14.7%
IAU 630 18.7%
IDMO 606 12.2%
GDX 603 55.5%
EVTR 592 18.3%
Top Reduces (Value $000, Stocks/ETFs)
MGV -3,496 -38.4%
VFLO -3,166 -63.7%
USMV -2,490 -87.4%
COWG -1,995 -53.3%
JPST -1,818 -28.2%
QUAL -914 -31.6%
USRT -719 -77.9%
COWZ -638 -23.5%
CWS -552 -12.2%
LVHI -355 -100.0%
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