Trademark Financial Management, LLC
All 13F Filings
- Location
- Bloomington, MN
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 181,738
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/28/2026 | 95 | 181,738 | 13F-HR | Trademark Financial Management, LLC |
| Q3 2025 | 10/17/2025 | 94 | 171,804 | 13F-HR | Trademark Financial Management, LLC |
| Q2 2025 | 7/31/2025 | 88 | 163,546 | 13F-HR | Trademark Financial Management, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 102.2 K | 56.3% | 11.13 K | 0 | 11.13 K |
| ETFs | 79.07 K | 43.6% | 0 | 1.416 K | -1.416 K |
| Debt | 206 | 0.1% | 0 | 1 | -1 |
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Fund Snapshot
Q4 2025
Latest filed
1/28/2026
Total value ($000)
181,738
Holdings
95
QoQ value change ($000)
9,934
(5.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.