Trademark Financial Management, LLC
Net seller this quarter
$244M
21
-$3.03M
10.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 FRDM | $7.95M | 3.26% | Not reported | -4.5% | Q4 2023 |
 QQQ | $4.99M | 2.05% | Not reported | -20.3% | Q4 2023 |
 IAU | $3.86M | 1.58% | 0.01% | -9.3% | Q4 2023 |
 SMH | $3.65M | 1.50% | Not reported | -2.0% | Q4 2023 |
 MSFT | $1.65M | 0.68% | 0.00% | -8.7% | Q4 2023 |
 SPY | $1.38M | 0.56% | Not reported | -0.3% | Q4 2023 |
 AMZN | $956K | 0.39% | 0.00% | -3.8% | Q4 2023 |
 COST | $717K | 0.29% | 0.00% | -1.5% | Q2 2024 |
 AAPL | $707K | 0.29% | 0.00% | Not reported | Q4 2023 |
 NVDA | $690K | 0.28% | 0.00% | +9.0% | Q1 2024 |
| USRT | $677K | 0.28% | Not reported | -61.8% | Q3 2024 |
 FVD | $570K | 0.23% | Not reported | -2.5% | Q4 2023 |
 FGDL | $529K | 0.22% | 0.13% | +8.2% | Q1 2025 |
| SPYX | $476K | 0.19% | Not reported | Not reported | Q1 2024 |
 BPRE | $388K | 0.16% | Not reported | -39.9% | Q4 2025 |
 ROK | $380K | 0.16% | 0.00% | -4.4% | Q4 2025 |
 XOM | $378K | 0.15% | 0.00% | -3.5% | Q2 2024 |
 AIS | $250K | 0.10% | Not reported | New | Q2 2026 |
 CAT | $233K | 0.10% | 0.00% | New | Q2 2026 |
 BRK.B | $217K | 0.09% | Not reported | Not reported | Q1 2025 |
| EMXC | $212K | 0.09% | Not reported | Not reported | Q4 2023 |
| Q1 2026 | |||||
| FRDM | $6.24M | 3.06% | Not reported | +46.5% | Q4 2023 |
| IAU | $4.96M | 2.43% | 0.01% | +1.4% | Q4 2023 |
| QQQ | $4.91M | 2.41% | Not reported | -38.2% | Q4 2023 |
| SMH | $2.18M | 1.07% | Not reported | +220.1% | Q4 2023 |
| MSFT | $1.79M | 0.88% | 0.00% | +19.6% | Q4 2023 |
| USRT | $1.58M | 0.77% | Not reported | Not reported | Q3 2024 |
| SPY | $1.2M | 0.59% | Not reported | -0.4% | Q4 2023 |
| AMZN | $868K | 0.43% | 0.00% | -4.9% | Q4 2023 |
| BPRE | $825K | 0.40% | Not reported | -16.0% | Q4 2025 |
| COST | $776K | 0.38% | 0.00% | -2.6% | Q2 2024 |
| AAPL | $620K | 0.30% | 0.00% | -0.8% | Q4 2023 |
| FVD | $571K | 0.28% | Not reported | -4.7% | Q4 2023 |
| FGDL | $570K | 0.28% | 0.11% | -5.5% | Q1 2025 |
| NVDA | $551K | 0.27% | 0.00% | +22.1% | Q1 2024 |
| XOM | $486K | 0.24% | 0.00% | -1.2% | Q2 2024 |
| SPYX | $413K | 0.20% | Not reported | Not reported | Q1 2024 |
 SHLD | $384K | 0.19% | 0.01% | +17.0% | Q2 2025 |
| ROK | $288K | 0.14% | 0.00% | -25.7% | Q4 2025 |
| Q4 2025 | |||||
| QQQ | $8.46M | 4.66% | Not reported | -17.6% | Q4 2023 |
| IAU | $4.5M | 2.48% | 0.01% | +1.0% | Q4 2023 |
| FRDM | $3.99M | 2.20% | Not reported | +5.2% | Q4 2023 |
 CWS | $2.05M | 1.13% | Not reported | -48.6% | Q4 2024 |
| MSFT | $1.96M | 1.08% | 0.00% | -3.3% | Q4 2023 |
| SPY | $1.27M | 0.70% | Not reported | -3.3% | Q4 2023 |
| AMZN | $1.01M | 0.56% | 0.00% | -9.3% | Q4 2023 |
| BPRE | $886K | 0.49% | Not reported | New | Q4 2025 |
| COST | $689K | 0.38% | 0.00% | -8.6% | Q2 2024 |
| AAPL | $669K | 0.37% | 0.00% | -3.0% | Q4 2023 |
| SMH | $639K | 0.35% | Not reported | +67.8% | Q4 2023 |
| FVD | $587K | 0.32% | Not reported | -2.8% | Q4 2023 |
| FGDL | $558K | 0.31% | 0.13% | +3.1% | Q1 2025 |
| NVDA | $483K | 0.27% | 0.00% | +0.1% | Q1 2024 |
| SPYX | $437K | 0.24% | Not reported | Not reported | Q1 2024 |
| ROK | $421K | 0.23% | 0.00% | New | Q4 2025 |
| XOM | $349K | 0.19% | 0.00% | -0.7% | Q2 2024 |
| SHLD | $301K | 0.17% | 0.00% | -25.9% | Q2 2025 |
| BRK.B | $202K | 0.11% | Not reported | -2.7% | Q1 2025 |
| Q3 2025 | |||||
| QQQ | $10M | 5.84% | Not reported | +0.2% | Q4 2023 |
| IAU | $4M | 2.33% | 0.01% | +1.7% | Q4 2023 |
| CWS | $3.98M | 2.31% | Not reported | -10.4% | Q4 2024 |
| FRDM | $3.28M | 1.91% | Not reported | +2.4% | Q4 2023 |
| MSFT | $2.17M | 1.26% | 0.00% | -4.4% | Q4 2023 |
| SPY | $1.28M | 0.74% | Not reported | +0.3% | Q4 2023 |
| AMZN | $1.06M | 0.62% | 0.00% | -4.5% | Q4 2023 |
| COST | $809K | 0.47% | 0.00% | -1.0% | Q2 2024 |
| AAPL | $646K | 0.38% | 0.00% | -2.4% | Q4 2023 |
| FVD | $606K | 0.35% | Not reported | -1.2% | Q4 2023 |
| FGDL | $486K | 0.28% | 0.18% | +38.3% | Q1 2025 |
| NVDA | $483K | 0.28% | 0.00% | Not reported | Q1 2024 |
| SHLD | $440K | 0.26% | 0.01% | +45.6% | Q2 2025 |
| SPYX | $427K | 0.25% | Not reported | Not reported | Q1 2024 |
| SMH | $345K | 0.20% | Not reported | Not reported | Q4 2023 |
| XOM | $329K | 0.19% | 0.00% | Not reported | Q2 2024 |
 PG | $208K | 0.12% | 0.00% | -6.2% | Q2 2024 |
| BRK.B | $207K | 0.12% | Not reported | -1.4% | Q1 2025 |
| USRT | $204K | 0.12% | Not reported | -78.7% | Q3 2024 |
 NZF | $131K | 0.08% | Not reported | -6.5% | Q2 2024 |