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Trademark Financial Management, LLC
Trademark Financial Management, LLC is a registered investment advisory firm headquartered in Bloomington, Minnesota. Founded in 2000, the firm specializes in providing personalized investment advisory services, with a client base spanning individuals, high net worth individuals, and select charitable organizations. The team includes about 4 to 5 employees. Trademark Financial Management offers transparent, fiduciary advice and employs a fee-only structure. They serve both individual investors and independent financial advisors seeking OCIO (Outsourced Chief Investment Officer) partnership solutions.
Investment Strategy
Trademark Financial Management, LLC utilizes a diversified, client-centered investment approach, focusing on portfolio construction tailored to individual financial objectives and risk profiles. The firm primarily invests in public equities and ETFs, actively monitoring and reallocating holdings based on market conditions and client needs. Their philosophy emphasizes broad diversification, disciplined asset allocation, and cost-conscious investment selection. They also provide OCIO services to independent advisors, supporting scalable, customized investment solutions.
Latest 13F Filing Activity
Trademark Financial Management, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 93 equity positions with a total 13F market value of $172M. The fund increased holdings in Putnam Etf Trust, Invesco Exch Traded FD TR II, Ishares TR among other positions. Trademark Financial Management, LLC reduced exposure to Vanguard World FD, Victory Portfolios II, Ishares TR among others.
Top Holdings
Equity Positions (93)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I IVV | ISHARES TR | 14.01% | $24.1M | 35,969 | $499.97 | $669.30 | +$1.8M |
Q QQQ | INVESCO QQQ TR | 5.84% | $10.0M | 16,707 | $432.25 | $600.37 | +$831.1K |
J JCPB | J P MORGAN EXCHANGE TRADED F | 5.22% | $9.0M | 188,501 | $47.15 | $47.55 | +$1.5M |
D DFIV | DIMENSIONAL ETF TRUST | 3.75% | $6.4M | 139,717 | $41.26 | $46.12 | +$826.5K |
P PVAL | PUTNAM ETF TRUST | 3.58% | $6.1M | 143,929 | $41.91 | $42.72 | +$5.1M |
Industry Allocation
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