MTM FINANCIAL GROUP, LLC
Q1 2025 13F-HR Holdings
Net value change ($000)
+3,689
(2.2%)
New positions
3
Sold out positions
3
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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 | 1,333 | 6.2% |
| SCHD | 553 | 7.2% |
| JEPI | 544 | NEW |
| VIG | 449 | 1.9% |
| LJAN | 427 | 88.0% |
| PJAN | 422 | 15.0% |
| PFEB | 406 | 14.8% |
| LAPR | 355 | 77.2% |
| LQDH | 332 | NEW |
| PJUN | 236 | 6.2% |
Top Reduces (Value $000, Stocks/ETFs)
| Innovator ETFs Trust | -627 | -14.3% |
| Innovator ETFs Trust | -323 | -100.0% |
| QQQ | -297 | -3.4% |
| NJUL | -205 | -100.0% |
| CALF | -201 | -15.1% |
| SPY | -200 | -100.0% |
| PJUL | -159 | -3.0% |
| OCTJ | -156 | -11.2% |
| PAPR | -118 | -3.2% |
| PSEP | -86 | -2.7% |
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 |
|---|