MTM FINANCIAL GROUP, LLC
Q2 2025 13F-HR Holdings
Net value change ($000)
+13,193
(7.7%)
New positions
11
Sold out positions
4
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2025
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)
| JEPI | 6,279 | 1154.2% |
| JEPQ | 5,799 | NEW |
| QQQ | 1,895 | 22.3% |
| VIG | 1,756 | 7.2% |
| LQDH | 1,620 | 488.0% |
| BALT | 929 | 4.1% |
| RBUF | 889 | NEW |
| BUFF | 873 | 8.4% |
| LAPR | 598 | 73.4% |
| MMTM | 490 | 54.0% |
Top Reduces (Value $000, Stocks/ETFs)
| LOCT | -4,047 | -63.3% |
| Innovator ETFs Trust | -3,769 | -100.0% |
| Innovator ETFs Trust | -2,636 | -77.6% |
| CALF | -885 | -78.4% |
| IBHF | -811 | -100.0% |
| OCTQ | -631 | -30.6% |
| IBHE | -288 | -100.0% |
| SCHD | -271 | -3.3% |
| VZ | -201 | -100.0% |
| SIGI | -145 | -8.3% |
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 |
|---|