Tme Financial, Inc. Top Holdings and 13F Report (2025) About Tme Financial, Inc.Investment ActivityTme Financial, Inc. has $115.08 million in total holdings as of March 31, 2025.Tme Financial, Inc. owns shares of 72 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 27.42% of the portfolio was purchased this quarter.About 17.39% of the portfolio was sold this quarter.This quarter, Tme Financial, Inc. has purchased 65 new stocks and bought additional shares in 23 stocks.Tme Financial, Inc. sold shares of 38 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares Convertible Bond ETF $13,180,367iShares TIPS Bond ETF $7,606,339SPDR Portfolio S&P 500 Value ETF $7,144,409Vanguard FTSE Emerging Markets ETF $6,595,123John Hancock Multifactor Mid Cap ETF $5,993,938 Largest New Holdings this Quarter 46434V621 - iShares Core Dividend Growth ETF $4,433,812 Holding233051200 - Xtrackers MSCI EAFE Hedged Equity ETF $3,536,571 Holding25434V500 - Dimensional U.S. Small Cap ETF $3,339,668 Holding92189F643 - VanEck Morningstar Wide Moat ETF $2,082,344 Holding82889N640 - Simplify Treasury Option Income ETF $989,167 Holding Largest Purchases this Quarter iShares Core Dividend Growth ETF 71,768 shares (about $4.43M)John Hancock Multifactor Mid Cap ETF 74,758 shares (about $4.28M)SPDR Portfolio S&P 500 Value ETF 75,463 shares (about $3.85M)Xtrackers MSCI EAFE Hedged Equity ETF 81,676 shares (about $3.54M)Dimensional U.S. Small Cap ETF 55,894 shares (about $3.34M) Largest Sales this Quarter SPDR Portfolio Developed World ex-US ETF 134,548 shares (about $4.90M)Vanguard Mid-Cap Value ETF 14,204 shares (about $2.28M)Vanguard Mid-Cap Growth ETF 6,032 shares (about $1.48M)SPDR Portfolio S&P 400 Mid Cap ETF 28,685 shares (about $1.47M)Invesco S&P 500 GARP ETF 14,276 shares (about $1.43M) 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 PortfolioSectorICVTiShares Convertible Bond ETF$13,180,367$1,246,207 ▲10.4%157,64111.5%ETFTIPiShares TIPS Bond ETF$7,606,339$1,341,524 ▼-15.0%68,4706.6%ETFSPYVSPDR Portfolio S&P 500 Value ETF$7,144,409$3,853,908 ▲117.1%139,8946.2%ETFVWOVanguard FTSE Emerging Markets ETF$6,595,123$1,573,513 ▲31.3%145,7165.7%ETFJHMMJohn Hancock Multifactor Mid Cap ETF$5,993,938$4,283,644 ▲250.5%104,6065.2%ETFSPGPInvesco S&P 500 GARP ETF$5,191,553$1,425,884 ▼-21.5%51,9784.5%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$5,034,893$1,005,382 ▼-16.6%100,9004.4%ManufacturingDGROiShares Core Dividend Growth ETF$4,433,812$4,433,812 ▲New Holding71,7683.9%ETFDBEFXtrackers MSCI EAFE Hedged Equity ETF$3,536,571$3,536,571 ▲New Holding81,6763.1%ETFVBRVanguard Small-Cap Value ETF$3,455,207$890,861 ▲34.7%18,5473.0%ETFIAUiShares Gold Trust$3,429,821$1,919,796 ▲127.1%58,1723.0%FinanceDFASDimensional U.S. Small Cap ETF$3,339,668$3,339,668 ▲New Holding55,8942.9%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$2,901,952$513,784 ▼-15.0%26,6992.5%FinanceVBKVanguard Small-Cap Growth ETF$2,635,398$960,799 ▲57.4%10,4672.3%ETFMBBiShares MBS ETF$2,335,963$273,837 ▼-10.5%24,9092.0%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$2,331,260$342,335 ▼-12.8%28,5132.0%ETFIVWiShares S&P 500 Growth ETF$2,174,672$865,376 ▼-28.5%23,4261.9%ETFMOATVanEck Morningstar Wide Moat ETF$2,082,344$2,082,344 ▲New Holding23,6631.8%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$1,957,876$397,987 ▼-16.9%53,1891.7%ETFVTVVanguard Value ETF$1,956,845$370,709 ▼-15.9%11,3281.7%ETFVYMVanguard High Dividend Yield ETF$1,644,163$129,996 ▼-7.3%12,7491.4%ETFHIGHSimplify Enhanced Income ETF$1,433,709$156,388 ▼-9.8%65,3471.2%ETFKORPAmerican Century Diversified Corporate Bond ETF$1,321,917$15,611 ▲1.2%28,2821.1%ETFGOVTiShares U.S. Treasury Bond ETF$1,136,463$102,719 ▼-8.3%49,4441.0%ETFVUGVanguard Growth ETF$1,074,704$80,844 ▼-7.0%2,8980.9%ETFVBVanguard Small-Cap ETF$1,070,503$160,088 ▲17.6%4,8280.9%ETFIQLTiShares MSCI Intl Quality Factor ETF$1,036,698$84,539 ▲8.9%26,1200.9%ETFBUCKSimplify Treasury Option Income ETF$989,167$989,167 ▲New Holding40,0800.9%ETFAGGiShares Core U.S. Aggregate Bond ETF$978,761$130,383 ▼-11.8%9,8940.9%FinanceISHARES BITCOIN TRUST ETF$851,708$369,565 ▲76.7%18,1950.7%SHS BEN INTYEARAB Ultra Short Income ETF$839,564$123,994 ▼-12.9%16,5890.7%ETFVOVanguard Mid-Cap ETF$778,295$83,287 ▲12.0%3,0090.7%ETFBNDVanguard Total Bond Market ETF$736,235$283,139 ▲62.5%10,0240.6%ETFGLDSPDR Gold Shares$710,553$1,153 ▼-0.2%2,4660.6%FinanceCMFiShares California Muni Bond ETF$697,140$48,176 ▼-6.5%12,3870.6%ETFBOXXAlpha Architect 1-3 Month Box ETF$610,367$80,825 ▲15.3%5,4750.5%ETFCALFPacer US Small Cap Cash Cows ETF$560,301$250,619 ▲80.9%14,9410.5%ETFIJHiShares Core S&P Mid-Cap ETF$554,291$3,851 ▲0.7%9,4990.5%ETFVOEVanguard Mid-Cap Value ETF$539,292$2,280,471 ▼-80.9%3,3590.5%ETFAMLPAlerian MLP ETF$537,659$1,870 ▼-0.3%10,3520.5%ETFSPDWSPDR Portfolio Developed World ex-US ETF$516,838$4,898,874 ▼-90.5%14,1950.4%ETFTAFIAB Tax-Aware Short Duration Municipal ETF$516,629$230,126 ▲80.3%20,5910.4%ETFEEMViShares MSCI Emerging Markets Min Vol Factor ETF$473,075$50,464 ▼-9.6%8,1090.4%ETFMGKVanguard Mega Cap Growth ETF$469,944$15,757 ▼-3.2%1,5210.4%ETFVOOVanguard S&P 500 ETF$467,172$30,322 ▲6.9%9090.4%ETFPWZInvesco California AMT-Free Municipal Bond ETF$459,513$15,407 ▼-3.2%19,2670.4%ETFBIVVanguard Intermediate-Term Bond ETF$362,256$60,185 ▼-14.2%4,7310.3%ETFVTEBVanguard Tax-Exempt Bond ETF$346,835$63,016 ▼-15.4%6,9900.3%ETFVEAVanguard FTSE Developed Markets ETF$343,280$47,225 ▼-12.1%6,7530.3%ETFESGEiShares ESG Aware MSCI EM ETF$338,554$4,928 ▼-1.4%9,6870.3%ManufacturingSPYINEOS S&P 500 High Income ETF$333,764$333,764 ▲New Holding6,9690.3%ETFVGLTVanguard Long-Term Treasury ETF$329,186$295,426 ▼-47.3%5,7140.3%ETFAAPLApple$329,012$9,108 ▼-2.7%1,4810.3%Computer and TechnologyEFAViShares MSCI EAFE Min Vol Factor ETF$327,750$24,468 ▼-6.9%4,2060.3%ETFVHTVanguard Health Care ETF$317,456$2,912 ▲0.9%1,1990.3%ETFVONGVanguard Russell 1000 Growth ETF$311,189$38,412 ▼-11.0%3,3540.3%ETFESGDiShares ESG Aware MSCI EAFE ETF$302,476$37,493 ▼-11.0%3,7030.3%ManufacturingSPMDSPDR Portfolio S&P 400 Mid Cap ETF$279,831$1,467,987 ▼-84.0%5,4680.2%ETFALHCAlignment Healthcare$275,1850.0%14,7790.2%MedicalILCViShares Morningstar Value ETF$260,025$2,607 ▲1.0%3,1920.2%ETFSPYSPDR S&P 500 ETF Trust$249,398$34,670 ▼-12.2%4460.2%FinanceSUSCiShares ESG Aware USD Corporate Bond ETF$240,392$1,222 ▼-0.5%10,4250.2%ManufacturingHYLBXtrackers USD High Yield Corporate Bond ETF$231,458$4,266 ▼-1.8%6,4030.2%ETFTAT&T$225,222$225,222 ▲New Holding7,9640.2%Computer and TechnologyVFHVanguard Financials ETF$220,788$2,031 ▲0.9%1,8480.2%ETFVOTVanguard Mid-Cap Growth ETF$219,217$1,475,800 ▼-87.1%8960.2%ETFSJNKSPDR Bloomberg Short Term High Yield Bond ETF$215,482$6,341 ▲3.0%8,5640.2%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$213,449$2,679 ▲1.3%4,0640.2%ManufacturingXOMExxon Mobil$208,126$208,126 ▲New Holding1,7500.2%EnergySCHASchwab US Small-Cap ETF$202,096$1,071,816 ▼-84.1%8,6260.2%ETFVERUVeru$53,397$53,397 ▲New Holding108,9520.0%MedicalFORTRESS BIOTECH INC$17,940$17,940 ▲New Holding11,5000.0%COM NEWMUBiShares National Muni Bond ETF$0$327,490 ▼-100.0%00.0%ETFIJJiShares S&P Mid-Cap 400 Value ETF$0$254,054 ▼-100.0%00.0%ETFIJRiShares Core S&P Small-Cap ETF$0$219,832 ▼-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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