Q3 2025 · 13F-HR
TME FINANCIAL, INC.holdings as filed
Filed 2025-11-14 · accession 0001172661-25-004998
$133.5M
Reported value
75
Positions
2025-09-30
Period end
The Brief · TME FINANCIAL, INC. · Q3 2025
AI · grounded in 13F
TME FINANCIAL, INC. established a new position in TIP with a purchase of $9.49M. The fund also added new positions in VWO for $9.03M and SPYV for $8.60M. Additional new entries include DBEF at $8.44M and VTIP at $6.30M. The fund ended the period with 75 positions and total AUM of $133.49M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287176 | TIP | ISHARES TR | $9.5M | 7.11% | 85,296 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $9.0M | 6.76% | 166,629 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $8.6M | 6.44% | 155,426 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $8.4M | 6.32% | 181,762 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $6.3M | 4.72% | 124,419 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $6.2M | 4.64% | 29,682 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $5.8M | 4.32% | 84,771 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $5.3M | 3.96% | 43,816 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $4.0M | 3.02% | 20,736 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $3.9M | 2.90% | 34,759 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $3.8M | 2.87% | 52,721 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $3.8M | 2.87% | 38,284 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $3.7M | 2.80% | 54,509 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $3.2M | 2.41% | 33,749 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $3.1M | 2.29% | 36,350 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $3.0M | 2.22% | 10,070 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $2.8M | 2.12% | 30,071 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $2.8M | 2.09% | 24,577 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $2.7M | 2.04% | 27,498 | Common | SOLE |
| 025072109 | KORP | AMERICAN CENTY ETF TR | $2.2M | 1.66% | 46,426 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.1M | 1.55% | 11,086 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $1.9M | 1.39% | 28,778 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.8M | 1.31% | 12,426 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $1.7M | 1.30% | 75,285 | Common | SOLE |
| 82889N632 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | $1.5M | 1.16% | 66,852 | Common | SOLE |
| 82889N640 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | $1.4M | 1.08% | 60,200 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.4M | 1.07% | 2,980 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.3M | 1.00% | 5,258 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.3M | 0.95% | 19,571 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $1.2M | 0.91% | 27,466 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.2M | 0.88% | 2,907 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.1M | 0.85% | 11,327 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.0M | 0.75% | 3,422 | Common | SOLE |
| 00039J830 | SYFI | AB ACTIVE ETFS INC | $968,093 | 0.73% | 26,795 | Common | SOLE |
| 00039J103 | YEAR | AB ACTIVE ETFS INC | $954,815 | 0.72% | 18,842 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $865,569 | 0.65% | 2,435 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $723,672 | 0.54% | 9,731 | Common | SOLE |
| 00039J202 | TAFI | AB ACTIVE ETFS INC | $672,852 | 0.50% | 26,553 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $650,713 | 0.49% | 9,971 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $586,190 | 0.44% | 5,148 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $545,207 | 0.41% | 890 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $512,859 | 0.38% | 2,106 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $505,494 | 0.38% | 7,919 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $472,393 | 0.35% | 2,706 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $466,183 | 0.35% | 8,173 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $449,208 | 0.34% | 9,572 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $445,666 | 0.33% | 3,698 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $435,782 | 0.33% | 9,954 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $412,984 | 0.31% | 9,511 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $403,434 | 0.30% | 9,428 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $401,216 | 0.30% | 6,696 | Common | SOLE |
| 78433H303 | SPYI | NEOS ETF TRUST | $387,184 | 0.29% | 7,403 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $359,632 | 0.27% | 4,239 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $332,746 | 0.25% | 1,307 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $330,912 | 0.25% | 5,820 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $327,234 | 0.25% | 4,190 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $304,932 | 0.23% | 1,175 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $304,708 | 0.23% | 3,277 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $300,092 | 0.22% | 450 | Common | SOLE |
| 464288109 | ILCV | ISHARES TR | $290,103 | 0.22% | 3,223 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $257,499 | 0.19% | 5,143 | Common | SOLE |
| 00206R102 | T | AT&T INC | $229,422 | 0.17% | 8,124 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $226,300 | 0.17% | 6,098 | Common | SOLE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $226,008 | 0.17% | 9,448 | Common | SOLE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $225,137 | 0.17% | 8,794 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $224,879 | 0.17% | 4,157 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $219,320 | 0.16% | 9,309 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $215,715 | 0.16% | 684 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $210,862 | 0.16% | 822 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $210,650 | 0.16% | 1,605 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $205,005 | 0.15% | 1,725 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $200,312 | 0.15% | 607 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $176,786 | 0.13% | 10,131 | Common | SOLE |
| 34960Q307 | FBIO | FORTRESS BIOTECH INC | $42,493 | 0.03% | 11,500 | Common | SOLE |
| 92536C202 | VERU | VERU INC | $41,401 | 0.03% | 10,895 | 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.