MTM Financial Group, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed June 23, 2026), MTM Financial Group, LLC reported 87 stock positions worth $209.4 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 14.0% of the portfolio, followed by Inn Defined Wealth Shield (BALT, 12.5%) and Invesco QQQ Trust Series 1 (QQQ, 7.0%). Compared with Q3 2025, it opened 6 new positions, sold out of 3, added to 29 and reduced 34. The biggest buy was JPMorgan Equity Premium Inco (JEPI, shares +16%) and the biggest sale an exit from Inn Prem Income 40 Barr Oct (OCTQ).

Most Recent 13F
Q2 2026
Location
BETHLEHEM, PA
CIK
0002132054
Portfolio Value
$209.4M (Q4 2025)
SEC Filing
0002085853-26-000641 ↗ filed Jun 23, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $150.5M Q1 2024 Q2 2024: $156.5M Q2 2024 Q3 2024: $163.7M Q3 2024 Q4 2024: $167.3M Q4 2024 Q1 2025: $171.0M Q1 2025 Q2 2025: $184.2M Q2 2025 Q3 2025: $202.9M Q3 2025 Q4 2025: $209.4M $209.4M Q4 2025 Q1 2026: $213.0M Q1 2026 Q2 2026: $233.4M Q2 2026

Holdings 87 stocks · $209.4M
VIG Vanguard Dividend Apprec ETF 13.97% 133,172 $29.3M Add +1.8%
BALT Inn Defined Wealth Shield 12.46% 778,568 $26.1M Add +3.0%
QQQ Invesco QQQ Trust Series 1 6.96% 23,889 $14.6M Add +5.6%
BUFF Innovator Laddered Allocatio 5.63% 236,313 $11.8M Reduce -2.1%
JEPI JPMorgan Equity Premium Inco 5.08% 185,748 $10.6M Add +15.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 3.34% 160,286 $7.0M Reduce -1.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 3.30% 119,058 $6.9M Add +0.9%
PJUL Innovator U.S. Equity Power 2.68% 120,684 $5.6M Reduce -2.6%
PJUN Innovator U.S. Equity Power 2.19% 109,721 $4.6M Reduce -0.1%
SDOG Alps Sector Dividend Dogs 2.15% 74,640 $4.5M Reduce -2.7%
PAPR Innovator U.S. Equity Power 1.91% 102,392 $4.0M Reduce -0.2%
PSEP Innovator U.S. Equity Power 1.76% 84,474 $3.7M Reduce -0.4%
PMAR Innovator U.S. Equity Power 1.73% 80,619 $3.6M Add +0.2%
PJAN Innovator U.S. Equity Power 1.73% 76,859 $3.6M Reduce -1.3%
PMAY Innovator U.S. Equity Power 1.67% 88,361 $3.5M No change
PFEB Innovator U.S. Equity Power 1.63% 83,946 $3.4M Reduce -3.0%
SCHD Schwab US DVD Equity ETF 1.49% 114,595 $3.1M Reduce -10.8%
POCT Innovator U.S. Equity Power 1.44% 68,868 $3.0M Add +4.0%
ZALT Innovator US Eq 10 Buffer 1.36% 87,226 $2.8M Reduce -2.8%
DDTL Invtr Eq D Di 10 B ETF - Jul 1.33% 132,802 $2.8M Add +19.3%
LOCT Innov PRM Inc. 15BUFF ETF Oct 1.31% 114,987 $2.7M Add +19.1%
RBUF Invv US SML C 10 B ETF-QRT 1.26% 90,902 $2.6M Add +7.6%
MMTM SS SPDR S&P 1500 Mom Tilt 1.23% 8,786 $2.6M Add +22.7%
BUFB Innovator Ladd Allo Buff ETF 1.13% 64,664 $2.4M Reduce -8.0%
APRJ Innov Prem Inc. 30 Barr-April 1.10% 93,658 $2.3M Reduce -22.6%
PNOV Innovator U.S. Equity Power 1.06% 53,298 $2.2M Add +5.3%
PAUG Innovator U.S. Equity Power 1.06% 51,279 $2.2M Reduce -0.7%
RWL Invesco S&P 500 Revenue ETF 1.04% 18,959 $2.2M Add +15.0%
PDEC Innovator U.S. Equity Power 1.03% 49,814 $2.2M Add +0.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.92% 10,857 $1.9M Reduce -5.8%
SIGI Selective Insurance Group 0.72% 18,000 $1.5M No change
SPHQ Invesco S&P 500 Quality ETF 0.72% 20,008 $1.5M Add +36.2%
TJUL Innovator Equity Defined Pro 0.67% 47,463 $1.4M Reduce -0.3%
LAPR Innov PR Inc. 15 B ETF - Apr 0.66% 55,183 $1.4M Reduce -1.9%
JPIE JPMorgan Income ETF 0.64% 29,140 $1.3M Add +38.9%
PPL PPL Corp. 0.51% 30,486 $1.1M Reduce -0.3%
JULJ Innov Prem Inc. 30 Barr-July 0.49% 40,813 $1.0M Reduce -31.3%
JANJ Innov Prem Inc. 30 Barr - Jan 0.47% 39,941 $985K Reduce -23.6%
LJAN Innov Prem Inc. 15 Barr - Jan 0.46% 39,291 $966K Add +6.1%
GLD SPDR Gold Shares 0.45% 2,392 $948K Add +1.6%
LJUL Innv Prem in 15 B ETF - Jul 0.45% 39,323 $943K Reduce -5.5%
AAPL Apple Inc. 0.39% 2,970 $807K Add +0.0%
AAPR Ino Eq Po ETF 2YR AP2028-Usd 0.35% 26,121 $742K Reduce -8.7%
HEFA Isha Curr Hedged MSCI Eafe 0.34% 17,225 $712K Add +28.5%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui 0.34% 24,213 $704K Reduce -3.8%
UOCT Innovator U.S. Equity Ultra 0.33% 17,543 $685K No change
IEFA iShares Core MSCI Eafe ETF 0.32% 7,541 $675K Add +13.8%
OCTJ Inn Prem Income 30 Barr Oct 0.32% 27,589 $661K Reduce -33.7%
LQDH iShares Int Hedg Corp. BD ETF 0.30% 6,783 $633K Reduce -7.8%
MSFT Microsoft Corp. 0.30% 1,287 $623K No change
USMV iShares MSCI USA Min Vol Fac 0.29% 6,452 $608K Reduce -10.9%
SLV iShares Silver Trust 0.28% 9,106 $587K Add +0.7%
OCTH Innvtr PR INC20 Bar ETF-Oct 0.25% 21,870 $524K New
JNJ Johnson & Johnson 0.23% 2,372 $491K No change
AOCT In Equ D PR ETF - 2 Y O 2026 0.23% 18,014 $479K Add +0.8%
TCHP T Rowe Price Blue Chip Growt 0.21% 8,746 $436K Add +6.1%
JANH Innov Prem Inc. 20 Barr - Jan 0.21% 17,440 $430K Reduce -1.5%
TJAN Inv E D PRT ETF - 2Y T JAN27 0.20% 15,411 $421K New
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.20% 6,516 $419K Add +26.7%
PG The Procter & Gamble Co. 0.19% 2,821 $404K No change
PM Philip Morris International 0.19% 2,443 $392K Add +0.3%
JPM JPMorgan Chase & Co. 0.18% 1,157 $373K No change
USEP Innovator U.S. Equity Ultra 0.17% 9,155 $360K No change
QBUF Innv Nasdaq -100 10 B - QRT 0.17% 12,016 $352K Add +12.5%
ZOCT Inr Eqty Def P ETF - 1 Y Oc 0.17% 12,992 $349K No change
ZSEP Innovator Edp ETF - 1 YR Sep 0.16% 12,754 $342K No change
IBB iShares Biotechnology ETF 0.15% 1,979 $324K Add +0.1%
OUSA Alps Oshares US Quality Divi 0.15% 5,483 $316K No change
APRH Innov Prem Inc. 20 Barr-April 0.14% 11,899 $294K No change
BMY Bristol-Myers Squibb Co. 0.14% 5,390 $291K No change
ZAUG Innov Eq Protect ETF - 1 Aug 0.14% 10,773 $288K No change
UFEB Innovator U.S. Equity Ultra 0.13% 7,580 $279K Reduce -3.5%
ZJAN Innovator Edp ETF - 1Y Jan 0.13% 9,677 $265K New
NAPR Innovator Growth 100 Power B 0.12% 4,834 $260K No change
FMDE Fidelity Enhanced Mid Cap Co. 0.12% 7,126 $259K Reduce -1.2%
APD Air Products & Chemicals Inc. 0.12% 1,034 $255K Reduce -5.5%
TT Trane Technologies PLC 0.12% 640 $249K No change
MAGX Rdhill Daily 2X LM Seven ETF 0.11% 4,176 $239K Add +2.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 338 $230K Reduce -1.2%
AMAT Applied Materials Inc. 0.11% 895 $230K New
UDEC Innovator U.S. Equity Ultra 0.10% 5,459 $216K Reduce -3.1%
BOCT Innovator U.S. Equity Buffer 0.10% 4,350 $215K No change
NJUL Innovator Growth 100 Power B 0.10% 2,956 $215K Reduce -4.7%
BSEP Innovator U.S. Equity Buffer 0.10% 4,155 $205K No change
UJAN Innovator U.S. Equity Ultra 0.10% 4,729 $205K Reduce -4.6%
NOCT Innovator Growth-100 Power B 0.10% 3,501 $203K New
WMT Walmart Inc. 0.10% 1,797 $200K New

Portfolio Sells Q3 2025 → Q4 2025
OCTQ Inn Prem Income 40 Barr Oct Sold out 0.00% −0.64
APRJ Innov Prem Inc. 30 Barr-April Reduce -22.6% 1.10% −0.37
INNOVATOR ETFS TRUST Sold out 0.00% −0.28
JULJ Innov Prem Inc. 30 Barr-July Reduce -31.3% 0.49% −0.25
SCHD Schwab US DVD Equity ETF Reduce -10.8% 1.49% −0.23
BUFF Innovator Laddered Allocatio Reduce -2.1% 5.63% −0.19
OCTJ Inn Prem Income 30 Barr Oct Reduce -33.7% 0.32% −0.17
JANJ Innov Prem Inc. 30 Barr - Jan Reduce -23.6% 0.47% −0.17
SDOG Alps Sector Dividend Dogs Reduce -2.7% 2.15% −0.12
PJUL Innovator U.S. Equity Power Reduce -2.6% 2.68% −0.11
BUFB Innovator Ladd Allo Buff ETF Reduce -8.0% 1.13% −0.11
PFE Pfizer Inc. Sold out 0.00% −0.10
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -5.8% 0.92% −0.07
PFEB Innovator U.S. Equity Power Reduce -3.0% 1.63% −0.06
ZALT Innovator US Eq 10 Buffer Reduce -2.8% 1.36% −0.05
PPL PPL Corp. Reduce -0.3% 0.51% −0.05
USMV iShares MSCI USA Min Vol Fac Reduce -10.9% 0.29% −0.05
CGDV Cap Group Dividend Value Reduce -1.8% 3.34% −0.04
LJUL Innv Prem in 15 B ETF - Jul Reduce -5.5% 0.45% −0.04
AAPR Ino Eq Po ETF 2YR AP2028-Usd Reduce -8.7% 0.35% −0.04
LQDH iShares Int Hedg Corp. BD ETF Reduce -7.8% 0.30% −0.04
LAPR Innov PR Inc. 15 B ETF - Apr Reduce -1.9% 0.66% −0.04
PJUN Innovator U.S. Equity Power Reduce -0.1% 2.19% −0.03
PSEP Innovator U.S. Equity Power Reduce -0.4% 1.76% −0.03
PJAN Innovator U.S. Equity Power Reduce -1.3% 1.73% −0.03
PAPR Innovator U.S. Equity Power Reduce -0.2% 1.91% −0.03
APD Air Products & Chemicals Inc. Reduce -5.5% 0.12% −0.03
PAUG Innovator U.S. Equity Power Reduce -0.7% 1.06% −0.02
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui Reduce -3.8% 0.34% −0.02
TJUL Innovator Equity Defined Pro Reduce -0.3% 0.67% −0.02
JANH Innov Prem Inc. 20 Barr - Jan Reduce -1.5% 0.21% −0.01
NJUL Innovator Growth 100 Power B Reduce -4.7% 0.10% −0.01
UFEB Innovator U.S. Equity Ultra Reduce -3.5% 0.13% −0.01
UJAN Innovator U.S. Equity Ultra Reduce -4.6% 0.10% −0.01
FMDE Fidelity Enhanced Mid Cap Co. Reduce -1.2% 0.12% −0.00
UDEC Innovator U.S. Equity Ultra Reduce -3.1% 0.10% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.2% 0.11% −0.00

Portfolio Buys Q3 2025 → Q4 2025
JEPI JPMorgan Equity Premium Inco Add +15.7% 5.08% +0.56
QQQ Invesco QQQ Trust Series 1 Add +5.6% 6.96% +0.31
OCTH Innvtr PR INC20 Bar ETF-Oct New 0.25% +0.25
BALT Inn Defined Wealth Shield Add +3.0% 12.46% +0.23
MMTM SS SPDR S&P 1500 Mom Tilt Add +22.7% 1.23% +0.22
DDTL Invtr Eq D Di 10 B ETF - Jul Add +19.3% 1.33% +0.20
TJAN Inv E D PRT ETF - 2Y T JAN27 New 0.20% +0.20
SPHQ Invesco S&P 500 Quality ETF Add +36.2% 0.72% +0.19
LOCT Innov PRM Inc. 15BUFF ETF Oct Add +19.1% 1.31% +0.18
JPIE JPMorgan Income ETF Add +38.9% 0.64% +0.16
RWL Invesco S&P 500 Revenue ETF Add +15.0% 1.04% +0.14
ZJAN Innovator Edp ETF - 1Y Jan New 0.13% +0.13
AMAT Applied Materials Inc. New 0.11% +0.11
NOCT Innovator Growth-100 Power B New 0.10% +0.10
WMT Walmart Inc. New 0.10% +0.10
SLV iShares Silver Trust Add +0.7% 0.28% +0.09
HEFA Isha Curr Hedged MSCI Eafe Add +28.5% 0.34% +0.08
RBUF Invv US SML C 10 B ETF-QRT Add +7.6% 1.26% +0.07
VIG Vanguard Dividend Apprec ETF Add +1.8% 13.97% +0.06
GLD SPDR Gold Shares Add +1.6% 0.45% +0.04
JMEE JPM Sma & Mid Cap En Eq Et-U Add +26.7% 0.20% +0.04
PNOV Innovator U.S. Equity Power Add +5.3% 1.06% +0.04
IEFA iShares Core MSCI Eafe ETF Add +13.8% 0.32% +0.04
POCT Innovator U.S. Equity Power Add +4.0% 1.44% +0.04
IBB iShares Biotechnology ETF Add +0.1% 0.15% +0.02
QBUF Innv Nasdaq -100 10 B - QRT Add +12.5% 0.17% +0.02
AAPL Apple Inc. Add +0.0% 0.39% +0.01
LJAN Innov Prem Inc. 15 Barr - Jan Add +6.1% 0.46% +0.01
TCHP T Rowe Price Blue Chip Growt Add +6.1% 0.21% +0.01
PDEC Innovator U.S. Equity Power Add +0.3% 1.03% +0.00
MAGX Rdhill Daily 2X LM Seven ETF Add +2.0% 0.11% +0.00
AOCT In Equ D PR ETF - 2 Y O 2026 Add +0.8% 0.23% −0.00
PM Philip Morris International Add +0.3% 0.19% −0.01
PMAR Innovator U.S. Equity Power Add +0.2% 1.73% −0.01
JEPQ JPM Nasdaq Equity Premium Add +0.9% 3.30% −0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 95$233.4MVIG, BALT, QQQ, BUFF, JEPI
Q1 2026 89$213.0MVIG, BALT, QQQ, BUFF, JEPI
Q4 2025 87$209.4MVIG, BALT, QQQ, BUFF, JEPI
Q3 2025 84$202.9MVIG, BALT, QQQ, BUFF, JEPI
Q2 2025 80$184.2MVIG, BALT, BUFF, QQQ, SCHD
Q1 2025 73$171.0MVIG, BALT, BUFF, QQQ, SCHD
Q4 2024 73$167.3MVIG, BALT, BUFF, QQQ, SCHD
Q3 2024 73$163.7MVIG, BALT, BUFF, QQQ, SCHD
Q2 2024 70$156.5MVIG, BALT, BUFF, QQQ, SCHD
Q1 2024 65$150.5MVIG, BALT, BUFF, SCHD, QQQ