Tme Financial, Inc. Top Holdings and 13F Report (2025) About Tme Financial, Inc.Investment ActivityTme Financial, Inc. has $123.66 million in total holdings as of June 30, 2025.Tme Financial, Inc. owns shares of 74 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 22.66% of the portfolio was purchased this quarter.About 20.07% of the portfolio was sold this quarter.This quarter, Tme Financial, Inc. has purchased 72 new stocks and bought additional shares in 38 stocks.Tme Financial, Inc. sold shares of 27 stocks and completely divested from 5 stocks this quarter.Largest Holdings iShares TIPS Bond ETF $8,980,009Vanguard FTSE Emerging Markets ETF $7,866,553SPDR Portfolio S&P 500 Value ETF $7,769,117Xtrackers MSCI EAFE Hedged Equity ETF $7,656,549Vanguard Short-Term Inflation-Protected Securities ETF $5,944,282 Largest New Holdings this Quarter 46432F339 - iShares MSCI USA Quality Factor ETF $3,612,813 Holding78464A201 - SPDR S&P 600 Small Cap Growth ETF $2,576,314 Holding00039J830 - AB ACTIVE ETFS INC $1,244,734 Holding02079K107 - Alphabet $373,229 Holding594918104 - Microsoft $214,190 Holding Largest Purchases this Quarter Xtrackers MSCI EAFE Hedged Equity ETF 93,331 shares (about $4.08M)iShares MSCI USA Quality Factor ETF 19,762 shares (about $3.61M)SPDR S&P 600 Small Cap Growth ETF 29,029 shares (about $2.58M)Vanguard Mid-Cap Growth ETF 8,771 shares (about $2.49M)iShares S&P 500 Growth ETF 19,307 shares (about $2.13M) Largest Sales this Quarter iShares Convertible Bond ETF 114,150 shares (about $10.28M)John Hancock Multifactor Mid Cap ETF 75,034 shares (about $4.59M)Invesco S&P 500 GARP ETF 25,526 shares (about $2.75M)iShares Gold Trust 6,077 shares (about $378.96K)Dimensional U.S. Small Cap ETF 5,638 shares (about $359.20K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTme Financial, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTIPiShares TIPS Bond ETF$8,980,009$1,445,591 ▲19.2%81,6077.3%ETFVWOVanguard FTSE Emerging Markets ETF$7,866,553$659,449 ▲9.1%159,0496.4%ETFSPYVSPDR Portfolio S&P 500 Value ETF$7,769,117$447,087 ▲6.1%148,4366.3%ETFDBEFXtrackers MSCI EAFE Hedged Equity ETF$7,656,549$4,083,227 ▲114.3%175,0076.2%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$5,944,282$872,034 ▲17.2%118,2474.8%ManufacturingVBRVanguard Small-Cap Value ETF$5,680,377$2,063,571 ▲57.1%29,1294.6%ETFDGROiShares Core Dividend Growth ETF$5,174,907$586,073 ▲12.8%80,9344.2%ETFIVWiShares S&P 500 Growth ETF$4,704,877$2,125,689 ▲82.4%42,7333.8%ETFICVTiShares Convertible Bond ETF$3,918,525$10,284,878 ▼-72.4%43,4913.2%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$3,649,080$722,560 ▲24.7%33,2913.0%FinanceQUALiShares MSCI USA Quality Factor ETF$3,612,813$3,612,813 ▲New Holding19,7622.9%ETFIAUiShares Gold Trust$3,248,644$378,962 ▼-10.4%52,0952.6%FinanceDFASDimensional U.S. Small Cap ETF$3,201,819$359,198 ▼-10.1%50,2562.6%ETFMBBiShares MBS ETF$3,030,577$691,874 ▲29.6%32,2782.5%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$2,880,606$516,337 ▲21.8%34,7402.3%ETFSPGPInvesco S&P 500 GARP ETF$2,848,907$2,749,176 ▼-49.1%26,4522.3%ETFVOTVanguard Mid-Cap Growth ETF$2,749,096$2,494,292 ▲978.9%9,6672.2%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$2,576,314$2,576,314 ▲New Holding29,0292.1%ETFMOATVanEck Morningstar Wide Moat ETF$2,470,991$251,639 ▲11.3%26,3462.0%ETFVTVVanguard Value ETF$1,953,176$48,958 ▼-2.4%11,0511.6%ETFKORPAmerican Century Diversified Corporate Bond ETF$1,894,061$562,819 ▲42.3%40,2391.5%ETFJHMMJohn Hancock Multifactor Mid Cap ETF$1,807,741$4,586,840 ▼-71.7%29,5721.5%ETFVYMVanguard High Dividend Yield ETF$1,680,736$18,796 ▼-1.1%12,6081.4%ETFGOVTiShares U.S. Treasury Bond ETF$1,669,848$533,621 ▲47.0%72,6651.4%ETFHIGHSimplify Enhanced Income ETF$1,473,994$109,375 ▼-6.9%60,8331.2%ETFBUCKSimplify Treasury Option Income ETF$1,379,935$432,446 ▲45.6%58,3731.1%ETFVUGVanguard Growth ETF$1,316,109$45,595 ▲3.6%3,0021.1%ETFAB ACTIVE ETFS INC$1,244,734$1,244,734 ▲New Holding34,6211.0%SHORT DURATION HVBVanguard Small-Cap ETF$1,201,248$57,112 ▲5.0%5,0691.0%ETFISHARES BITCOIN TRUST ETF$1,190,596$76,880 ▲6.9%19,4511.0%SHS BEN INTIQLTiShares MSCI Intl Quality Factor ETF$1,161,709$32,804 ▲2.9%26,8790.9%ETFAGGiShares Core U.S. Aggregate Bond ETF$1,067,277$85,807 ▲8.7%10,7590.9%FinanceMGKVanguard Mega Cap Growth ETF$953,245$396,239 ▲71.1%2,6030.8%ETFYEARAB Ultra Short Income ETF$919,864$79,484 ▲9.5%18,1580.7%ETFVOVanguard Mid-Cap ETF$912,642$70,526 ▲8.4%3,2610.7%ETFGLDSPDR Gold Shares$742,261$9,450 ▼-1.3%2,4350.6%FinanceBNDVanguard Total Bond Market ETF$733,306$4,786 ▼-0.6%9,9590.6%ETFIJHiShares Core S&P Mid-Cap ETF$616,480$27,351 ▲4.6%9,9400.5%ETFTAFIAB Tax-Aware Short Duration Municipal ETF$611,302$94,263 ▲18.2%24,3450.5%ETFBOXXAlpha Architect 1-3 Month Box ETF$591,383$25,580 ▼-4.1%5,2480.5%ETFVOOVanguard S&P 500 ETF$511,822$4,544 ▼-0.9%9010.4%ETFAMLPAlerian MLP ETF$501,416$4,398 ▼-0.9%10,2620.4%ETFEEMViShares MSCI Emerging Markets Min Vol Factor ETF$499,158$10,111 ▼-2.0%7,9480.4%ETFCALFPacer US Small Cap Cash Cows ETF$485,860$109,013 ▼-18.3%12,2030.4%ETFVOEVanguard Mid-Cap Value ETF$460,640$91,766 ▼-16.6%2,8010.4%ETFCMFiShares California Muni Bond ETF$445,846$244,577 ▼-35.4%7,9990.4%ETFVONGVanguard Russell 1000 Growth ETF$432,984$66,722 ▲18.2%3,9650.4%ETFVEAVanguard FTSE Developed Markets ETF$401,543$16,534 ▲4.3%7,0430.3%ETFSPDWSPDR Portfolio Developed World ex-US ETF$386,865$187,865 ▼-32.7%9,5550.3%ETFESGEiShares ESG Aware MSCI EM ETF$380,003$548 ▲0.1%9,7010.3%ManufacturingGOOGAlphabet$373,229$373,229 ▲New Holding2,1040.3%Computer and TechnologySPYINEOS S&P 500 High Income ETF$361,484$10,818 ▲3.1%7,1840.3%ETFEFAViShares MSCI EAFE Min Vol Factor ETF$356,367$2,774 ▲0.8%4,2390.3%ETFBIVVanguard Intermediate-Term Bond ETF$350,603$15,314 ▼-4.2%4,5330.3%ETFVTEBVanguard Tax-Exempt Bond ETF$341,788$932 ▼-0.3%6,9710.3%ETFVGLTVanguard Long-Term Treasury ETF$322,962$2,301 ▲0.7%5,7550.3%ETFVHTVanguard Health Care ETF$298,458$745 ▲0.3%1,2020.2%ETFESGDiShares ESG Aware MSCI EAFE ETF$292,386$38,009 ▼-11.5%3,2770.2%ManufacturingPWZInvesco California AMT-Free Municipal Bond ETF$288,831$160,858 ▼-35.8%12,3750.2%ETFAAPLApple$282,051$21,744 ▼-7.2%1,3750.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$277,556$1,854 ▲0.7%4490.2%FinanceILCViShares Morningstar Value ETF$267,530$1,334 ▲0.5%3,2080.2%ETFTAT&T$232,788$2,315 ▲1.0%8,0440.2%Computer and TechnologySUSCiShares ESG Aware USD Corporate Bond ETF$230,987$11,197 ▼-4.6%9,9430.2%ManufacturingHYLBXtrackers USD High Yield Corporate Bond ETF$225,219$11,187 ▼-4.7%6,1000.2%ETFSJNKSPDR Bloomberg Short Term High Yield Bond ETF$221,236$3,032 ▲1.4%8,6830.2%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$219,042$2,452 ▲1.1%4,1100.2%ManufacturingMSFTMicrosoft$214,190$214,190 ▲New Holding4310.2%Computer and TechnologyAVGOBroadcom$214,154$214,154 ▲New Holding7770.2%Computer and TechnologyJPMJPMorgan Chase & Co.$213,722$213,722 ▲New Holding7370.2%FinanceVFHVanguard Financials ETF$213,449$21,765 ▼-9.3%1,6770.2%ETFALHCAlignment Healthcare$184,086$22,820 ▼-11.0%13,1490.1%MedicalVERUVeru$63,3880.0%108,9520.1%MedicalFORTRESS BIOTECH INC$21,3900.0%11,5000.0%COM NEWVBKVanguard Small-Cap Growth ETF$0$2,635,398 ▼-100.0%00.0%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$0$1,957,876 ▼-100.0%00.0%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$0$279,831 ▼-100.0%00.0%ETFXOMExxon Mobil$0$208,126 ▼-100.0%00.0%EnergySCHASchwab US Small-Cap ETF$0$202,096 ▼-100.0%00.0%ETFShowing 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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