MTM FINANCIAL GROUP, LLC

Q4 2024 13F-HR Holdings

Location
Bethlehem, PA
Holdings as of
12/31/2024
Date filed
6/23/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$167,277
Net value change ($000)
+3,544 (2.2%)
New positions
4
Sold out positions
4
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 Q3 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)
BALT 998 4.9%
OCTQ 541 36.7%
QQQ 472 5.7%
AOCT 440 NEW
LOCT 402 6.7%
BUFF 343 3.4%
ZOCT 338 NEW
MMTM 236 45.4%
RWL 231 44.0%
Innovator ETFs Trust 213 7.0%
Top Reduces (Value $000, Stocks/ETFs)
SDOG -319 -6.8%
XOM -313 -100.0%
SCHD -291 -3.6%
DWAS -287 -100.0%
Innovator ETFs Trust -232 -5.0%
MRK -220 -100.0%
CI -210 -100.0%
VOE -149 -7.3%
CALF -143 -9.7%
VIG -51 -0.2%
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