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Tme Financial, Inc. Top Holdings and 13F Report (2025)

About Tme Financial, Inc.

Investment Activity

  • Tme 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 New Holdings this Quarter

46432F339 - iShares MSCI USA Quality Factor ETF
$3,612,813 Holding
78464A201 - SPDR S&P 600 Small Cap Growth ETF
$2,576,314 Holding
00039J830 - AB ACTIVE ETFS INC
$1,244,734 Holding
02079K107 - Alphabet
$373,229 Holding
594918104 - 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 Time

Map of 500 Largest Holdings ofTme Financial, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$8,980,009$1,445,591 19.2%81,6077.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$7,866,553$659,449 9.1%159,0496.4%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$7,769,117$447,087 6.1%148,4366.3%ETF
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$7,656,549$4,083,227 114.3%175,0076.2%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$5,944,282$872,034 17.2%118,2474.8%Manufacturing
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$5,680,377$2,063,571 57.1%29,1294.6%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$5,174,907$586,073 12.8%80,9344.2%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$4,704,877$2,125,689 82.4%42,7333.8%ETF
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$3,918,525$10,284,878 -72.4%43,4913.2%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$3,649,080$722,560 24.7%33,2913.0%Finance
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$3,612,813$3,612,813 New Holding19,7622.9%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$3,248,644$378,962 -10.4%52,0952.6%Finance
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$3,201,819$359,198 -10.1%50,2562.6%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$3,030,577$691,874 29.6%32,2782.5%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$2,880,606$516,337 21.8%34,7402.3%ETF
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$2,848,907$2,749,176 -49.1%26,4522.3%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$2,749,096$2,494,292 978.9%9,6672.2%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$2,576,314$2,576,314 New Holding29,0292.1%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$2,470,991$251,639 11.3%26,3462.0%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,953,176$48,958 -2.4%11,0511.6%ETF
KORP
American Century Diversified Corporate Bond ETF
$1,894,061$562,819 42.3%40,2391.5%ETF
John Hancock Multifactor Mid Cap ETF stock logo
JHMM
John Hancock Multifactor Mid Cap ETF
$1,807,741$4,586,840 -71.7%29,5721.5%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,680,736$18,796 -1.1%12,6081.4%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$1,669,848$533,621 47.0%72,6651.4%ETF
HIGH
Simplify Enhanced Income ETF
$1,473,994$109,375 -6.9%60,8331.2%ETF
BUCK
Simplify Treasury Option Income ETF
$1,379,935$432,446 45.6%58,3731.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,316,109$45,595 3.6%3,0021.1%ETF
AB ACTIVE ETFS INC
$1,244,734$1,244,734 New Holding34,6211.0%SHORT DURATION H
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,201,248$57,112 5.0%5,0691.0%ETF
ISHARES BITCOIN TRUST ETF
$1,190,596$76,880 6.9%19,4511.0%SHS BEN INT
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$1,161,709$32,804 2.9%26,8790.9%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,067,277$85,807 8.7%10,7590.9%Finance
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$953,245$396,239 71.1%2,6030.8%ETF
AB Ultra Short Income ETF stock logo
YEAR
AB Ultra Short Income ETF
$919,864$79,484 9.5%18,1580.7%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$912,642$70,526 8.4%3,2610.7%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$742,261$9,450 -1.3%2,4350.6%Finance
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$733,306$4,786 -0.6%9,9590.6%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$616,480$27,351 4.6%9,9400.5%ETF
TAFI
AB Tax-Aware Short Duration Municipal ETF
$611,302$94,263 18.2%24,3450.5%ETF
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$591,383$25,580 -4.1%5,2480.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$511,822$4,544 -0.9%9010.4%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$501,416$4,398 -0.9%10,2620.4%ETF
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$499,158$10,111 -2.0%7,9480.4%ETF
Pacer US Small Cap Cash Cows ETF stock logo
CALF
Pacer US Small Cap Cash Cows ETF
$485,860$109,013 -18.3%12,2030.4%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$460,640$91,766 -16.6%2,8010.4%ETF
iShares California Muni Bond ETF stock logo
CMF
iShares California Muni Bond ETF
$445,846$244,577 -35.4%7,9990.4%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$432,984$66,722 18.2%3,9650.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$401,543$16,534 4.3%7,0430.3%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$386,865$187,865 -32.7%9,5550.3%ETF
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$380,003$548 0.1%9,7010.3%Manufacturing
Alphabet Inc. stock logo
GOOG
Alphabet
$373,229$373,229 New Holding2,1040.3%Computer and Technology
NEOS S&P 500 High Income ETF stock logo
SPYI
NEOS S&P 500 High Income ETF
$361,484$10,818 3.1%7,1840.3%ETF
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$356,367$2,774 0.8%4,2390.3%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$350,603$15,314 -4.2%4,5330.3%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$341,788$932 -0.3%6,9710.3%ETF
Vanguard Long-Term Treasury ETF stock logo
VGLT
Vanguard Long-Term Treasury ETF
$322,962$2,301 0.7%5,7550.3%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$298,458$745 0.3%1,2020.2%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$292,386$38,009 -11.5%3,2770.2%Manufacturing
Invesco California AMT-Free Municipal Bond ETF stock logo
PWZ
Invesco California AMT-Free Municipal Bond ETF
$288,831$160,858 -35.8%12,3750.2%ETF
Apple Inc. stock logo
AAPL
Apple
$282,051$21,744 -7.2%1,3750.2%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$277,556$1,854 0.7%4490.2%Finance
iShares Morningstar Value ETF stock logo
ILCV
iShares Morningstar Value ETF
$267,530$1,334 0.5%3,2080.2%ETF
AT&T Inc. stock logo
T
AT&T
$232,788$2,315 1.0%8,0440.2%Computer and Technology
iShares ESG Aware USD Corporate Bond ETF stock logo
SUSC
iShares ESG Aware USD Corporate Bond ETF
$230,987$11,197 -4.6%9,9430.2%Manufacturing
Xtrackers USD High Yield Corporate Bond ETF stock logo
HYLB
Xtrackers USD High Yield Corporate Bond ETF
$225,219$11,187 -4.7%6,1000.2%ETF
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$221,236$3,032 1.4%8,6830.2%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$219,042$2,452 1.1%4,1100.2%Manufacturing
Microsoft Corporation stock logo
MSFT
Microsoft
$214,190$214,190 New Holding4310.2%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$214,154$214,154 New Holding7770.2%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$213,722$213,722 New Holding7370.2%Finance
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$213,449$21,765 -9.3%1,6770.2%ETF
Alignment Healthcare, Inc. stock logo
ALHC
Alignment Healthcare
$184,086$22,820 -11.0%13,1490.1%Medical
Veru Inc. stock logo
VERU
Veru
$63,3880.0%108,9520.1%Medical
FORTRESS BIOTECH INC
$21,3900.0%11,5000.0%COM NEW
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$0$2,635,398 -100.0%00.0%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$0$1,957,876 -100.0%00.0%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$0$279,831 -100.0%00.0%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$0$208,126 -100.0%00.0%Energy
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$0$202,096 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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