MTM FINANCIAL GROUP, LLC

Q4 2022 13F-HR Holdings

Location
Bethlehem, PA
Holdings as of
12/31/2022
Date filed
6/23/2026
Form type
13F-HR
Num holdings
48
Total value ($000)
$114,692
Net value change ($000)
+4,183 (3.8%)
New positions
2
Sold out positions
1
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/23/2026 Next filing: 6/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
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)
VIG 1,415 13.2%
SCHD 1,076 11.4%
SDOG 1,016 13.5%
UOCT 486 NEW
POCT 460 33.4%
BUFF 366 3.5%
PNOV 293 21.5%
CI 213 NEW
VOE 183 11.1%
BALT 164 1.0%
Top Reduces (Value $000, Stocks/ETFs)
RINF -2,163 -43.2%
iSHARES TRUST -669 -100.0%
PGX -241 -25.5%
HYZD -178 -9.2%
QQQ -72 -1.5%
IFLN -68 -27.4%
VNQ -39 -2.4%
AAPL -31 -7.0%
PMAR -7 -0.3%
IBDQ -1 -0.4%
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