MTM FINANCIAL GROUP, LLC

Q4 2025 13F-HR Holdings

Location
Bethlehem, PA
Holdings as of
12/31/2025
Date filed
6/23/2026
Form type
13F-HR
Num holdings
87
Total value ($000)
$209,444
Net value change ($000)
+6,590 (3.2%)
New positions
6
Sold out positions
3
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/23/2026 Next filing: 6/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 1,463 16.0%
BALT 1,278 5.2%
QQQ 1,095 8.1%
VIG 1,035 3.7%
OCTH 524 NEW
MMTM 521 25.5%
DDTL 500 21.9%
LOCT 446 19.4%
SPHQ 425 39.5%
TJAN 421 NEW
Top Reduces (Value $000, Stocks/ETFs)
OCTQ -1,296 -100.0%
APRJ -675 -22.6%
Innovator ETFs Trust -576 -100.0%
JULJ -467 -31.5%
SCHD -362 -10.4%
OCTJ -333 -33.5%
JANJ -307 -23.8%
PFE -210 -100.0%
BUFB -144 -5.7%
SDOG -105 -2.3%
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