MTM FINANCIAL GROUP, LLC

Q4 2023 13F-HR Holdings

Location
Bethlehem, PA
Holdings as of
12/31/2023
Date filed
6/23/2026
Form type
13F-HR
Num holdings
55
Total value ($000)
$136,928
Net value change ($000)
+16,851 (14.0%)
New positions
4
Sold out positions
1
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/23/2026 Next filing: 6/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2023
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 4,590 29.9%
LOCT 4,577 NEW
Innovator ETFs Trust 2,106 NEW
OCTJ 1,254 NEW
BALT 792 4.4%
QQQ 750 12.2%
PNOV 530 29.8%
OCTQ 481 NEW
BUFF 447 4.9%
POCT 389 19.9%
Top Reduces (Value $000, Stocks/ETFs)
SDOG -688 -9.0%
IBDQ -343 -100.0%
VNQ -325 -59.7%
Innovator ETFs Trust -133 -2.5%
MRK -87 -28.4%
PFE -73 -21.6%
SIGI -71 -3.6%
HYZD -65 -20.0%
BMY -53 -11.7%
PGX -52 -31.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type