Trademark Financial Management, LLC

Q4 2025 13F-HR Holdings

Location
Bloomington, MN
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
95
Total value ($000)
$181,738
Net value change ($000)
+9,934 (5.8%)
New positions
10
Sold out positions
9
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/17/2025 Next filing: 4/27/2026 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)
QQQM 3,610 382.8%
PVAL 2,947 47.9%
SPMO 2,836 67.4%
SPYM 2,798 68.6%
PYLD 1,775 200.6%
DFIV 1,425 22.1%
FSMD 1,293 213.0%
IDMO 1,069 19.1%
CGCV 1,046 NEW
EVTR 1,025 26.7%
Top Reduces (Value $000, Stocks/ETFs)
AVSU -2,843 -84.2%
CWS -1,929 -48.5%
MGV -1,796 -32.0%
IVV -1,705 -7.1%
QQQ -1,570 -15.7%
COWG -1,181 -67.6%
NULG -952 -66.5%
FLQM -824 -76.7%
ESGV -796 -17.8%
NULV -791 -64.8%
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