MTM FINANCIAL GROUP, LLC

Q3 2024 13F-HR Holdings

Location
Bethlehem, PA
Holdings as of
9/30/2024
Date filed
6/23/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$163,733
Net value change ($000)
+7,203 (4.6%)
New positions
5
Sold out positions
2
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/23/2026 Next filing: 6/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
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 2,085 9.5%
PSEP 735 30.4%
AJUL 655 NEW
BALT 633 3.2%
QQQ 547 7.0%
IBHF 540 216.0%
ZALT 454 24.0%
LJUL 396 NEW
PJUL 358 7.4%
SCHD 341 4.5%
Top Reduces (Value $000, Stocks/ETFs)
CALF -1,074 -42.2%
DWAS -861 -75.0%
PNOV -534 -22.3%
Innovator ETFs Trust -227 -4.7%
BSEP -219 -100.0%
AMAT -211 -100.0%
SDOG -166 -3.4%
OCTJ -134 -9.2%
IBHE -121 -30.2%
PFEB -61 -2.2%
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