MTM FINANCIAL GROUP, LLC

Q3 2025 13F-HR Holdings

Location
Bethlehem, PA
Holdings as of
9/30/2025
Date filed
6/23/2026
Form type
13F-HR
Num holdings
84
Total value ($000)
$202,854
Net value change ($000)
+18,695 (10.2%)
New positions
8
Sold out positions
4
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/23/2026 Next filing: 6/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CGDV 6,863 NEW
QQQ 3,068 29.5%
JEPI 2,346 34.4%
DDTL 2,279 NEW
VIG 1,980 7.5%
RBUF 1,536 172.8%
BALT 1,109 4.7%
SPHQ 1,077 NEW
JEPQ 986 17.0%
JPIE 667 218.0%
Top Reduces (Value $000, Stocks/ETFs)
SCHD -4,488 -56.3%
KOCT -1,279 -100.0%
LQDH -1,264 -64.8%
JULQ -825 -100.0%
APRJ -319 -9.7%
CALF -244 -100.0%
OCTJ -242 -19.6%
CI -200 -100.0%
Innovator ETFs Trust -187 -24.5%
SIGI -149 -9.3%
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.
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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