Trademark Financial Management, LLC
RIA/Wealth
Trademark Financial Management, LLC is a RIA/Wealth based in Watkinsville, GA led by Mark Anbuhl Carlton, reporting $246.3M in AUM as of Q3 2025 with 93% ETF concentration.
Managing PartnerMark Anbuhl Carlton
- Portfolio Value
- $171.4M
- Positions
- 93
- Top Holding
- IVV at 14.04%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Trademark Financial Management, LLC's portfolio (47.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $24.1M | 14.04% | +$13.4K Bought | — 36.0K shares | |
ETF ETF | $10.0M | 5.85% | +$18.0K Bought | — 16.7K shares | |
ETF ETF | $9.0M | 5.23% | +$1.5M Bought | — 188.5K shares | |
ETF ETF | $6.4M | 3.76% | +$395.1K Bought | — 139.7K shares | |
ETF ETF | $6.1M | 3.59% | +$5.0M Bought | — 143.9K shares | |
ETF ETF | $5.6M | 3.28% | -$4.0M Sold | — 40.8K shares | |
ETF ETF | $5.6M | 3.26% | +$338.3K Bought | — 103.6K shares | |
ETF ETF | $5.5M | 3.19% | +$11.2K Bought | — 16.7K shares | |
ETF ETF | $4.8M | 2.81% | +$444.3K Bought | — 90.9K shares | |
ETF ETF | $4.6M | 2.70% | -$1.8M Sold | — 91.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Trademark Financial Management, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-87.52% | |
-78.7% | |
-65.75% |
Analytics
Portfolio insights and performance metrics for Trademark Financial Management, LLC
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