13F Filings History of Trademark Financial Management, LLC

Latest 13F report
Q4 2025 - 28 Jan 2026
Value $
$181,738,225
Signature - Title
Jennifer Lutz - Director of Operations, CCO
Location
Bloomington, MN
Summary
This page shows a list of all the recent 13F filings made by Trademark Financial Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Trademark Financial Management, LLC reported 95 stock holdings with total value $181,738,225 as of Q4 2025. Top holdings included IVV, PVAL, JCPB, QQQ, and DFIV.

Notify me when Trademark Financial Management, LLC files a new 13F portfolio report.

⭐ Subscribe ⭐
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 95 $181,738,225 +$26,758,400 -$20,996,208 +$5,762,192 IVV, PVAL, JCPB, QQQ, DFIV 13F-HR 28 Jan 2026, 08:35
Q3 2025 94 $171,803,536 +$17,828,549 -$18,948,454 -$1,119,905 IVV, QQQ, JCPB, DFIV, PVAL 13F-HR 17 Oct 2025, 13:39
Q2 2025 88 $163,546,118 +$42,434,700 -$19,304,209 +$23,130,491 IVV, QQQ, MGV, JCPB, JPST 13F-HR 31 Jul 2025, 09:14
Q1 2025 87 $131,066,078 +$19,652,484 -$11,926,657 +$7,725,827 IVV, QQQ, JPST, COWZ, MGV 13F-HR 25 Apr 2025, 09:56
Q4 2024 90 $125,889,794 +$20,675,665 -$20,181,777 +$493,888 IVV, QQQ, COWZ, JPST, VTI 13F-HR 30 Jan 2025, 11:43
Q3 2024 93 $126,068,955 +$13,780,735 -$16,466,444 -$2,685,709 IVV, COWZ, QQQ, JPST, QUAL 13F-HR 31 Oct 2024, 11:04
Q2 2024 86 $122,800,111 +$11,363,437 -$10,016,330 +$1,347,107 IVV, COWZ, MOAT, JPST, QQQ 13F-HR 30 Jul 2024, 16:07
Q1 2024 76 $120,630,620 +$9,231,367 -$33,471,394 -$24,240,027 IVV, COWZ, MOAT, JPST, QQQ 13F-HR 07 May 2024, 15:29
Q4 2023 86 $136,261,564 $0 $0 $0 IVV, MOAT, COWZ, AVUS, JPST 13F-HR 13 Feb 2024, 14:44