Q2 2025 · 13F-HR
TME FINANCIAL, INC.holdings as filed
Filed 2025-08-05 · accession 0001172661-25-002893
$123.7M
Reported value
74
Positions
2025-06-30
Period end
The Brief · TME FINANCIAL, INC. · Q2 2025
AI · grounded in 13F
TME FINANCIAL, INC. established a new position in TIP valued at $8.98M. The fund also initiated new holdings in VWO for $7.87M and SPYV for $7.77M. Additional new positions include DBEF at $7.66M and VTIP at $5.94M. Total assets under management stand at $123.66M across 74 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287176 | TIP | ISHARES TR | $9.0M | 7.26% | 81,607 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $7.9M | 6.36% | 159,049 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $7.8M | 6.28% | 148,436 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $7.7M | 6.19% | 175,007 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $5.9M | 4.81% | 118,247 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $5.7M | 4.59% | 29,129 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $5.2M | 4.18% | 80,934 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $4.7M | 3.80% | 42,733 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $3.9M | 3.17% | 43,491 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $3.6M | 2.95% | 33,291 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $3.6M | 2.92% | 19,762 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $3.2M | 2.63% | 52,095 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $3.2M | 2.59% | 50,256 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $3.0M | 2.45% | 32,278 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.9M | 2.33% | 34,740 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $2.8M | 2.30% | 26,452 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.7M | 2.22% | 9,667 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $2.6M | 2.08% | 29,029 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $2.5M | 2.00% | 26,346 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.0M | 1.58% | 11,051 | Common | SOLE |
| 025072109 | KORP | AMERICAN CENTY ETF TR | $1.9M | 1.53% | 40,239 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $1.8M | 1.46% | 29,572 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.7M | 1.36% | 12,608 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $1.7M | 1.35% | 72,665 | Common | SOLE |
| 82889N632 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | $1.5M | 1.19% | 60,833 | Common | SOLE |
| 82889N640 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | $1.4M | 1.12% | 58,373 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.3M | 1.06% | 3,002 | Common | SOLE |
| 00039J830 | SYFI | AB ACTIVE ETFS INC | $1.2M | 1.01% | 34,621 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.2M | 0.97% | 5,069 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.2M | 0.96% | 19,451 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $1.2M | 0.94% | 26,879 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.1M | 0.86% | 10,759 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $953,245 | 0.77% | 2,603 | Common | SOLE |
| 00039J103 | YEAR | AB ACTIVE ETFS INC | $919,864 | 0.74% | 18,158 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $912,642 | 0.74% | 3,261 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $742,261 | 0.60% | 2,435 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $733,306 | 0.59% | 9,959 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $616,480 | 0.50% | 9,940 | Common | SOLE |
| 00039J202 | TAFI | AB ACTIVE ETFS INC | $611,302 | 0.49% | 24,345 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $591,383 | 0.48% | 5,248 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $511,822 | 0.41% | 901 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $501,416 | 0.41% | 10,262 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $499,158 | 0.40% | 7,948 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $485,860 | 0.39% | 12,203 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $460,640 | 0.37% | 2,801 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $445,846 | 0.36% | 7,999 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $432,984 | 0.35% | 3,965 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $401,543 | 0.32% | 7,043 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $386,865 | 0.31% | 9,555 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $380,003 | 0.31% | 9,701 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $373,229 | 0.30% | 2,104 | Common | SOLE |
| 78433H303 | SPYI | NEOS ETF TRUST | $361,484 | 0.29% | 7,184 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $356,367 | 0.29% | 4,239 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $350,603 | 0.28% | 4,533 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $341,788 | 0.28% | 6,971 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $322,962 | 0.26% | 5,755 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $298,458 | 0.24% | 1,202 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $292,386 | 0.24% | 3,277 | Common | SOLE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $288,831 | 0.23% | 12,375 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $282,051 | 0.23% | 1,375 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $277,556 | 0.22% | 449 | Common | SOLE |
| 464288109 | ILCV | ISHARES TR | $267,530 | 0.22% | 3,208 | Common | SOLE |
| 00206R102 | T | AT&T INC | $232,788 | 0.19% | 8,044 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $230,987 | 0.19% | 9,943 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $225,219 | 0.18% | 6,100 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $221,236 | 0.18% | 8,683 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $219,042 | 0.18% | 4,110 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $214,190 | 0.17% | 431 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $214,154 | 0.17% | 777 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $213,722 | 0.17% | 737 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $213,449 | 0.17% | 1,677 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $184,086 | 0.15% | 13,149 | Common | SOLE |
| 92536C103 | VERUEUR | VERU INC | $63,388 | 0.05% | 108,952 | Common | SOLE |
| 34960Q307 | FBIO | FORTRESS BIOTECH INC | $21,390 | 0.02% | 11,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.