Trademark Financial Management, LLC Portfolio Holdings
Q3 2025•93 long positions•$171.4M portfolio value
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Holding95 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $24.1M 14.04% | +$13.4K Bought | — 36.0K shares | 35.9K → 36.0K +$13.4K | +0.06% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $10.0M 5.85% | +$18.0K Bought | — 16.7K shares | 16.7K → 16.7K +$18.0K | +0.18% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.0M 5.23% | +$1.5M Bought | — 188.5K shares | 157.7K → 188.5K +$1.5M | +19.55% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.4M 3.76% | +$395.1K Bought | — 139.7K shares | 131.2K → 139.7K +$395.1K | +6.53% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.1M 3.59% | +$5.0M Bought | — 143.9K shares | 27.2K → 143.9K +$5.0M | +429.17% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $5.6M 3.28% | -$4.0M Sold | — 40.8K shares | 69.5K → 40.8K −$4.0M | -41.29% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.6M 3.26% | +$338.3K Bought | — 103.6K shares | 97.3K → 103.6K +$338.3K | +6.44% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.5M 3.19% | +$11.2K Bought | — 16.7K shares | 16.6K → 16.7K +$11.2K | +0.2% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.8M 2.81% | +$444.3K Bought | — 90.9K shares | 82.5K → 90.9K +$444.3K | +10.14% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.6M 2.7% | -$1.8M Sold | — 91.3K shares | 127.3K → 91.3K −$1.8M | -28.26% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.5M 2.61% | -$45.5K Sold | — 37.8K shares | 38.1K → 37.8K −$45.5K | -1.01% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.2M 2.46% | +$3.8M Bought | — 34.8K shares | 3.2K → 34.8K +$3.8M | +991.06% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.1M 2.38% | +$316.2K Bought | — 52.0K shares | 48.0K → 52.0K +$316.2K | +8.41% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $4.0M 2.33% | +$67.2K Bought | — 55.0K shares | 54.0K → 55.0K +$67.2K | +1.71% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.0M 2.32% | -$463.5K Sold | — 57.9K shares | 64.7K → 57.9K −$463.5K | -10.44% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.8M 2.24% | +$554.9K Bought | — 74.5K shares | 63.7K → 74.5K +$554.9K | +16.93% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.4M 1.97% | -$34.7K Sold | — 45.9K shares | 46.4K → 45.9K −$34.7K | -1.02% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.3M 1.91% | +$76.7K Bought | — 74.0K shares | 72.3K → 74.0K +$76.7K | +2.39% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.1M 1.81% | +$302.4K Bought | — 30.0K shares | 27.1K → 30.0K +$302.4K | +10.81% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.3M 1.35% | +$14.5K Bought | — 4.9K shares | 4.9K → 4.9K +$14.5K | +0.63% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.2M 1.29% | +$232.6K Bought | — 43.5K shares | 38.9K → 43.5K +$232.6K | +11.72% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $2.2M 1.27% | -$98.9K Sold | 0.0% 4.2K shares | 4.4K → 4.2K −$98.9K | -4.36% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.1M 1.21% | -$754.6K Sold | — 36.2K shares | 49.4K → 36.2K −$754.6K | -26.6% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.0M 1.16% | -$1.1M Sold | — 10.2K shares | 15.8K → 10.2K −$1.1M | -35.68% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.9M 1.12% | +$268.7K Bought | — 15.2K shares | 13.1K → 15.2K +$268.7K | +16.19% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.9M 1.12% | +$19.6K Bought | — 26.8K shares | 26.5K → 26.8K +$19.6K | +1.03% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.8M 1.05% | -$3.5M Sold | — 48.2K shares | 140.6K → 48.2K −$3.5M | -65.75% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.7M 1.02% | -$2.1M Sold | — 48.1K shares | 106.6K → 48.1K −$2.1M | -54.85% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 0.985% | +$94.8K Bought | — 22.1K shares | 20.9K → 22.1K +$94.8K | +5.95% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.4M 0.835% | +$18.4K Bought | — 14.4K shares | 14.2K → 14.4K +$18.4K | +1.3% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.3M 0.746% | +$4.0K Bought | — 1.9K shares | 1.9K → 1.9K +$4.0K | +0.31% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.2M 0.712% | +$3.8K Bought | — 27.8K shares | 27.8K → 27.8K +$3.8K | +0.31% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.1M 0.656% | +$448.8K Bought | — 40.4K shares | 24.3K → 40.4K +$448.8K | +66.49% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.1M 0.646% | -$72.9K Sold | — 5.1K shares | 5.5K → 5.1K −$72.9K | -6.18% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.1M 0.627% | +$50.4K Bought | — 19.0K shares | 18.2K → 19.0K +$50.4K | +4.92% | — — | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $1.1M 0.619% | -$50.5K Sold | 0.0% 4.8K shares | 5.1K → 4.8K −$50.5K | -4.54% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.1M 0.619% | +$78.7K Bought | — 13.4K shares | 12.4K → 13.4K +$78.7K | +8.02% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.1M 0.613% | -$38.9K Sold | — 10.6K shares | 11.0K → 10.6K −$38.9K | -3.57% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.0M 0.611% | +$98.4K Bought | — 41.2K shares | 37.3K → 41.2K +$98.4K | +10.37% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $954.7K 0.557% | +$652.2 Bought | — 8.8K shares | 8.8K → 8.8K +$652.2 | +0.07% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $943.0K 0.55% | +$8.6K Bought | — 3.8K shares | 3.8K → 3.8K +$8.6K | +0.93% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $890.2K 0.519% | +$176.5K Bought | — 10.0K shares | 8.0K → 10.0K +$176.5K | +24.73% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $885.1K 0.516% | +$336.0K Bought | — 33.0K shares | 20.5K → 33.0K +$336.0K | +61.18% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $833.1K 0.486% | -$7.2K Sold | — 11.5K shares | 11.6K → 11.5K −$7.2K | -0.86% | — — | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $809.3K 0.472% | -$8.3K Sold | 0.0% 874.0 shares | 883.0 → 874.0 −$8.3K | -1.02% | $410.27B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $721.6K 0.421% | -$49.2K Sold | — 18.6K shares | 19.8K → 18.6K −$49.2K | -6.38% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $703.1K 0.41% | -$79.3K Sold | — 28.0K shares | 31.2K → 28.0K −$79.3K | -10.13% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $651.0K 0.38% | +$3.3K Bought | — 6.7K shares | 6.6K → 6.7K +$3.3K | +0.51% | — — | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | $646.3K 0.377% | -$16.0K Sold | 0.0% 2.5K shares | 2.6K → 2.5K −$16.0K | -2.42% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $615.0K 0.359% | -$354.0K Sold | — 13.2K shares | 20.9K → 13.2K −$354.0K | -36.53% | — — | Q4 2023 Held for 1y 11m |
