Q4 2025 · 13F-HR
TME FINANCIAL, INC.holdings as filed
Filed 2026-01-27 · accession 0001172661-26-000316
$142.4M
Reported value
72
Positions
2025-12-31
Period end
The Brief · TME FINANCIAL, INC. · Q4 2025
AI · grounded in 13F
TME FINANCIAL, INC. increased its position in ICVT by 191.50%. The fund also accumulated shares of MOAT and VOT by 137.04% and 83.64%, respectively. On the sell side, the fund trimmed its holdings in IVW by 41.29% and KORP by 37.60%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46435G102 | ICVT | ISHARES TR | $11.0M | 7.72% | 111,597 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $9.5M | 6.67% | 197,463 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $8.8M | 6.19% | 163,821 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $8.5M | 5.95% | 77,089 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $6.8M | 4.74% | 65,182 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $6.3M | 4.41% | 90,490 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $5.7M | 4.01% | 26,956 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $5.7M | 3.99% | 114,792 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $5.6M | 3.93% | 98,554 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $5.2M | 3.63% | 18,493 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $5.0M | 3.52% | 45,497 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $4.4M | 3.07% | 62,821 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $4.3M | 3.03% | 21,689 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $3.9M | 2.74% | 47,990 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $3.6M | 2.52% | 37,607 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $3.2M | 2.23% | 25,723 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $2.8M | 1.96% | 29,625 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.7M | 1.88% | 31,884 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.5M | 1.75% | 13,076 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $2.4M | 1.68% | 21,016 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $1.8M | 1.26% | 27,310 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.7M | 1.22% | 12,113 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.6M | 1.13% | 3,305 | Common | SOLE |
| 82889N640 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | $1.5M | 1.05% | 63,183 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.5M | 1.04% | 3,588 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $1.4M | 1.02% | 31,890 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.4M | 1.02% | 29,164 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.4M | 0.99% | 5,462 | Common | SOLE |
| 025072109 | KORP | AMERICAN CENTY ETF TR | $1.4M | 0.96% | 28,971 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.3M | 0.90% | 17,384 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.2M | 0.83% | 4,080 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $1.1M | 0.79% | 48,963 | Common | SOLE |
| 82889N632 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | $1.1M | 0.74% | 47,068 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $971,112 | 0.68% | 9,723 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $967,789 | 0.68% | 2,442 | Common | SOLE |
| 00039J103 | YEAR | AB ACTIVE ETFS INC | $912,502 | 0.64% | 18,077 | Common | SOLE |
| 00039J202 | TAFI | AB ACTIVE ETFS INC | $897,274 | 0.63% | 35,592 | Common | SOLE |
| 00039J830 | SYFI | AB ACTIVE ETFS INC | $810,200 | 0.57% | 22,549 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $624,984 | 0.44% | 1,992 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $610,828 | 0.43% | 9,255 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $587,970 | 0.41% | 5,108 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $574,028 | 0.40% | 915 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $512,950 | 0.36% | 2,892 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $491,647 | 0.35% | 2,130 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $473,527 | 0.33% | 8,241 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $445,638 | 0.31% | 7,134 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $433,852 | 0.30% | 3,563 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $420,484 | 0.30% | 9,468 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $420,398 | 0.30% | 9,518 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $400,945 | 0.28% | 1,475 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $391,659 | 0.28% | 8,330 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $375,010 | 0.26% | 550 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $355,292 | 0.25% | 4,119 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $334,831 | 0.24% | 5,228 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $317,537 | 0.22% | 3,339 | Common | SOLE |
| 464288109 | ILCV | ISHARES TR | $305,648 | 0.21% | 3,239 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $301,403 | 0.21% | 5,401 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $271,498 | 0.19% | 943 | Common | SOLE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $269,302 | 0.19% | 11,147 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $252,296 | 0.18% | 5,017 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $249,412 | 0.18% | 1,768 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $226,889 | 0.16% | 6,160 | Common | SOLE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $219,961 | 0.15% | 8,687 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $214,137 | 0.15% | 1,604 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $213,550 | 0.15% | 1,145 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $208,303 | 0.15% | 1,733 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $207,166 | 0.15% | 3,845 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $206,293 | 0.14% | 2,649 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $205,612 | 0.14% | 821 | Common | SOLE |
| 00206R102 | T | AT&T INC | $204,095 | 0.14% | 8,216 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $203,128 | 0.14% | 8,686 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $200,026 | 0.14% | 1,461 | 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.