Mtm Investment Management, LLC Top Holdings and 13F Report (2025) About Mtm Investment Management, LLCInvestment ActivityMtm Investment Management, LLC has $297.69 million in total holdings as of June 30, 2025.Mtm Investment Management, LLC owns shares of 731 different stocks, but just 98 companies or ETFs make up 80% of its holdings.Approximately 9.71% of the portfolio was purchased this quarter.About 1.73% of the portfolio was sold this quarter.This quarter, Mtm Investment Management, LLC has purchased 280 new stocks and bought additional shares in 94 stocks.Mtm Investment Management, LLC sold shares of 49 stocks and completely divested from 7 stocks this quarter.Largest Holdings T. Rowe Price Capital Appreciation Equity ETF $10,194,741Apple $9,994,026Lowe's Companies $9,927,252Microsoft $9,062,495JPMorgan Chase & Co. $8,319,701 Largest New Holdings this Quarter 88160R101 - Tesla $711,241 Holding243537107 - Deckers Outdoor $640,374 Holding25434V708 - Dimensional U.S. Core Equity 2 ETF $404,777 Holding512816109 - Lamar Advertising $315,536 Holding512807306 - LAM RESEARCH CORPORATION COM NEW $292,993 Holding Largest Purchases this Quarter T. Rowe Price Capital Appreciation Equity ETF 75,874 shares (about $2.68M)Vanguard S&P 500 ETF 2,161 shares (about $1.23M)Tesla 2,239 shares (about $711.24K)Deckers Outdoor 6,213 shares (about $640.37K)iShares iBonds Dec 2027 Term Corporate ETF 26,055 shares (about $632.35K) Largest Sales this Quarter DICK'S Sporting Goods 5,925 shares (about $1.17M)WisdomTree International Hedged Quality Dividend Growth Fund 5,724 shares (about $257.87K)Kinder Morgan 7,186 shares (about $211.27K)Fastenal 4,161 shares (about $174.91K)Invesco Dorsey Wright Momentum ETF 1,464 shares (about $158.98K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMtm Investment Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTCAFT. Rowe Price Capital Appreciation Equity ETF$10,194,741$2,676,831 ▲35.6%288,9673.4%ETFAAPLApple$9,994,026$91,095 ▲0.9%48,7113.4%Computer and TechnologyLOWLowe's Companies$9,927,252$110,712 ▲1.1%44,7443.3%Retail/WholesaleMSFTMicrosoft$9,062,495$247,218 ▲2.8%18,2193.0%Computer and TechnologyJPMJPMorgan Chase & Co.$8,319,701$89,581 ▲1.1%28,6982.8%FinanceKMIKinder Morgan$7,652,469$211,268 ▼-2.7%260,2882.6%EnergyLLYEli Lilly and Company$7,526,6020.0%9,6552.5%MedicalMCKMcKesson$7,368,103$3,664 ▼0.0%10,0552.5%MedicalDIVOAmplify CWP Enhanced Dividend Income ETF$7,272,981$398,183 ▲5.8%170,9282.4%ETFSPYSPDR S&P 500 ETF Trust$5,308,916$140,245 ▲2.7%8,5931.8%FinanceIWFiShares Russell 1000 Growth ETF$5,285,143$54,771 ▲1.0%12,4481.8%ETFAVGOBroadcom$4,966,141$125,697 ▲2.6%18,0161.7%Computer and TechnologyCVXChevron$4,398,282$191,161 ▲4.5%30,7161.5%EnergyCBSHCommerce Bancshares$4,298,926$135,655 ▲3.3%69,1481.4%FinanceCOSTCostco Wholesale$4,031,709$20,787 ▲0.5%4,0731.4%Retail/WholesaleMSTRMicroStrategy$4,007,132$50,125 ▲1.3%9,9131.3%Computer and TechnologySOSouthern$4,003,531$31,590 ▼-0.8%43,5971.3%UtilitiesKOCocaCola$3,547,488$33,323 ▼-0.9%50,1411.2%Consumer StaplesFYXFirst Trust Small Cap Core AlphaDEX Fund$3,426,455$119,556 ▲3.6%35,2231.2%ManufacturingPDPInvesco Dorsey Wright Momentum ETF$3,359,992$158,976 ▼-4.5%30,9421.1%ETFQTECFirst Trust NASDAQ-100 Technology Sector Index Fund$3,136,050$63,423 ▼-2.0%14,7351.1%ManufacturingXLVHealth Care Select Sector SPDR Fund$3,003,960$123,065 ▲4.3%22,2861.0%ETFWMTWalmart$2,981,6370.0%30,4931.0%Retail/WholesaleXOMExxon Mobil$2,931,2510.0%27,1921.0%EnergyVOOVanguard S&P 500 ETF$2,538,717$1,227,605 ▲93.6%4,4690.9%ETFXLKTechnology Select Sector SPDR Fund$2,396,119$2,279 ▲0.1%9,4620.8%ETFHDHome Depot$2,370,255$2,566 ▲0.1%6,4650.8%Retail/WholesaleBACBank of America$2,364,3950.0%49,9660.8%FinanceTJXTJX Companies$2,355,819$224,134 ▲10.5%19,0770.8%Retail/WholesaleFXLFirst Trust Technology AlphaDEX Fund$2,347,146$8,655 ▼-0.4%14,9160.8%ETFFIFiserv$2,330,466$33,275 ▲1.4%13,5170.8%Business ServicesFDNFirst Trust Dow Jones Internet Index Fund$2,287,150$45,247 ▼-1.9%8,4920.8%ETFCSXCSX$2,254,4070.0%69,0900.8%TransportationRSPInvesco S&P 500 Equal Weight ETF$2,212,811$21,263 ▼-1.0%12,1760.7%ETFNSCNorfolk Southern$2,197,536$1,792 ▼-0.1%8,5850.7%TransportationAMZNAmazon.com$2,168,231$84,904 ▲4.1%9,8830.7%Retail/WholesaleRDVYFirst Trust Rising Dividend Achievers ETF$2,136,284$3,764 ▼-0.2%34,0500.7%ManufacturingXLFFinancial Select Sector SPDR Fund$2,003,343$3,299 ▼-0.2%38,2540.7%ETFHONHoneywell International$1,940,123$65,439 ▲3.5%8,3310.7%Multi-Sector ConglomeratesFXRFirst Trust Industrials/Producer Durables AlphaDEX Fund$1,862,402$47,278 ▼-2.5%25,0930.6%ETFTDIVFirst Trust NASDAQ Technology Dividend Index Fund$1,857,682$80,522 ▲4.5%20,6020.6%ManufacturingBRK.BBerkshire Hathaway$1,771,117$57,321 ▲3.3%3,6460.6%FinanceETNEaton$1,703,913$70,684 ▲4.3%4,7730.6%IndustrialsABNBAirbnb$1,679,262$319,204 ▲23.5%12,6890.6%Consumer DiscretionaryJNJJohnson & Johnson$1,626,168$5,652 ▼-0.3%10,6460.5%MedicalPMPhilip Morris International$1,616,9500.0%8,8780.5%Consumer StaplesUNPUnion Pacific$1,612,607$55,679 ▲3.6%7,0090.5%TransportationGEGE Aerospace$1,566,579$6,435 ▼-0.4%6,0860.5%AerospaceDUKDuke Energy$1,519,070$40,357 ▼-2.6%12,8730.5%UtilitiesBKBank of New York Mellon$1,514,795$590,028 ▲63.8%16,6260.5%FinanceFNYFirst Trust Mid Cap Growth AlphaDEX Fund$1,483,9200.0%18,0000.5%ETFNVDANVIDIA$1,450,4030.0%9,1800.5%Computer and TechnologyWMBWilliams Companies$1,429,3040.0%22,7560.5%EnergyIGLDFT Vest Gold Strategy Target Income ETF$1,370,5520.0%63,1300.5%ETFFT VEST SMID RISING DIVID ACHIEVERS TARGET$1,342,482$8,204 ▲0.6%65,4550.5%FT VEST SMIDTXNTexas Instruments$1,312,5740.0%6,3220.4%Computer and TechnologyPGProcter & Gamble$1,299,835$22,622 ▼-1.7%8,1590.4%Consumer StaplesEFAiShares MSCI EAFE ETF$1,293,652$436,938 ▲51.0%14,4720.4%FinanceWMWaste Management$1,285,968$686 ▲0.1%5,6200.4%Business ServicesFYCFirst Trust Small Cap Growth AlphaDEX Fund$1,253,624$59,685 ▼-4.5%15,7530.4%ETFVTVVanguard Value ETF$1,245,788$458,621 ▲58.3%7,0490.4%ETFRDVIFT Vest Rising Dividend Achievers Target Income ETF$1,227,1480.0%49,6620.4%ETFAXPAmerican Express$1,219,1420.0%3,8220.4%FinanceWFCWells Fargo & Company$1,184,254$401 ▲0.0%14,7810.4%FinanceVVisa$1,176,756$63,560 ▲5.7%3,3140.4%Business ServicesIBDSiShares iBonds Dec 2027 Term Corporate ETF$1,155,252$632,355 ▲120.9%47,6000.4%ETFBMYBristol Myers Squibb$1,122,097$139 ▲0.0%24,2410.4%MedicalGOOGAlphabet$1,113,772$177 ▲0.0%6,2790.4%Computer and TechnologyFAPRFT Vest U.S. Equity Buffer ETF - April$1,113,6050.0%26,3950.4%ETFABBVAbbVie$1,112,916$232,383 ▲26.4%5,9960.4%MedicalENBEnbridge$1,109,194$13,052 ▼-1.2%24,4750.4%EnergyAMTAmerican Tower$1,083,024$221 ▼0.0%4,9000.4%FinanceIBMInternational Business Machines$1,073,216$884 ▲0.1%3,6410.4%Computer and TechnologyFTSMFirst Trust Enhanced Short Maturity ETF$1,072,092$13,770 ▼-1.3%17,9070.4%ManufacturingMRKMerck & Co., Inc.$1,067,1560.0%13,4810.4%MedicalCSCOCisco Systems$1,038,386$19,842 ▲1.9%14,9670.3%Computer and TechnologyGRBKGreen Brick Partners$1,033,684$97,590 ▲10.4%16,4390.3%FinanceVONGVanguard Russell 1000 Growth ETF$1,001,192$328 ▲0.0%9,1680.3%ETFFIWFirst Trust Water ETF$991,796$42,652 ▼-4.1%9,1850.3%ETFVRSKVerisk Analytics$987,104$311 ▲0.0%3,1690.3%Business ServicesPEPPepsiCo$984,225$28,917 ▼-2.9%7,4540.3%Consumer StaplesMOAltria Group$954,829$469 ▲0.0%16,2860.3%Consumer StaplesVEAVanguard FTSE Developed Markets ETF$932,012$99,883 ▲12.0%16,3480.3%ETFSPLVInvesco S&P 500 Low Volatility ETF$924,304$62,989 ▼-6.4%12,6930.3%ETFEQTEQT$915,437$2,624 ▲0.3%15,6970.3%EnergyABTAbbott Laboratories$861,472$20,809 ▲2.5%6,3340.3%MedicalICEIntercontinental Exchange$860,107$65,499 ▲8.2%4,6880.3%FinanceXLPConsumer Staples Select Sector SPDR Fund$858,226$162 ▲0.0%10,5990.3%ETFBLACKROCK INCORPORATED$844,881$19,941 ▲2.4%8050.3%COMGE VERNOVA INCORPORATED$808,194$21,171 ▼-2.6%1,5270.3%COMPRKPark National$793,581$1,672 ▲0.2%4,7450.3%FinanceFTGCFirst Trust Global Tactical Commodity Strategy Fund$756,012$127,865 ▲20.4%30,6450.3%ManufacturingVZVerizon Communications$745,742$87 ▲0.0%17,2350.3%Computer and TechnologyGLDSPDR Gold Shares$738,9080.0%2,4240.2%FinanceQQQInvesco QQQ$718,097$2,758 ▲0.4%1,3020.2%FinanceTSLATesla$711,241$711,241 ▲New Holding2,2390.2%Auto/Tires/TrucksCRCrane$699,7450.0%3,6850.2%IndustrialsFTCSFirst Trust Capital Strength ETF$687,4920.0%7,5640.2%ETFPAYCPaycom Software$684,293$143,477 ▲26.5%2,9570.2%Computer and TechnologyEPDEnterprise Products Partners$665,4500.0%21,4590.2%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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