MTM Investment Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), MTM Investment Management, LLC reported 725 stock positions worth $314.7 million. Its top holding was Apple (AAPL) at 3.9% of the portfolio, followed by Lowe's Cos (LOW, 3.5%) and T Rowe PRC Cap Appreciation (TCAF, 3.4%). Compared with Q2 2025, it opened 11 new positions, sold out of 15, added to 117 and reduced 106. The biggest buy was Deckers Outdoor (DECK, shares +228%) and the biggest sale Strategy (MSTR, shares −51%).

Most Recent 13F
Q2 2026
Location
SPARTANBURG, SC
CIK
0001831416
Portfolio Value
$314.7M (Q3 2025)
SEC Filing
0001398344-25-020204 ↗ filed Nov 3, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $242.4M Q1 2024 Q2 2024: $244.0M Q2 2024 Q3 2024: $256.9M Q3 2024 Q4 2024: $259.9M Q4 2024 Q1 2025: $258.7M Q1 2025 Q2 2025: $297.7M Q2 2025 Q3 2025: $314.7M $314.7M Q3 2025 Q4 2025: $313.2M Q4 2025 Q1 2026: $315.7M Q1 2026 Q2 2026: $350.5M Q2 2026

Holdings 725 stocks · $314.7M
AAPL Apple Inc. 3.91% 48,329 $12.3M Reduce -0.8%
LOW Lowe's Cos Inc. 3.49% 43,737 $11.0M Reduce -2.3%
TCAF T Rowe PRC Cap Appreciation 3.43% 285,990 $10.8M Reduce -1.0%
MSFT Microsoft Corp. 2.94% 17,871 $9.3M Reduce -1.9%
JPM JPMorgan Chase & Co. 2.86% 28,511 $9.0M Reduce -0.7%
MCK McKesson Corp. 2.45% 9,980 $7.7M Reduce -0.8%
DIVO Amplify CWP Enhan Divid ETF 2.43% 171,468 $7.6M Add +0.3%
KMI Kinder Morgan Inc. 2.35% 260,855 $7.4M Add +0.2%
LLY Eli Lilly & Co. 2.34% 9,656 $7.4M Add +0.0%
AVGO Broadcom Inc. 1.90% 18,105 $6.0M Add +0.5%
IWF iShares Russell 1000 Growth 1.85% 12,433 $5.8M Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.83% 8,631 $5.7M Add +0.4%
CVX Chevron Corp. 1.49% 30,183 $4.7M Reduce -1.7%
CBSH Commerce Bancshares Inc. 1.32% 69,631 $4.2M Add +0.7%
SO The Southern Co. 1.31% 43,627 $4.1M Add +0.1%
FYX First Trust Small Cap Core A 1.21% 34,991 $3.8M Reduce -0.7%
COST Costco Wholesale Corp. 1.20% 4,073 $3.8M No change
PDP Invesco Dorsey Wright Moment 1.12% 29,742 $3.5M Reduce -3.9%
KO The Coca-Cola Co. 1.06% 50,143 $3.3M Add +0.0%
QTEC First Trust Nasdq 100 Tech I 1.05% 14,405 $3.3M Reduce -2.2%
WMT Walmart Inc. 1.00% 30,501 $3.1M Add +0.0%
XLV SS Health Care Select Sector 0.98% 22,130 $3.1M Reduce -0.7%
XOM Exxon Mobil Corp. 0.97% 27,192 $3.1M No change
VOO Vanguard S&P 500 ETF 0.88% 4,525 $2.8M Add +1.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.87% 18,907 $2.7M Reduce -0.9%
XLK SS Technology Select Sector 0.85% 9,459 $2.7M Reduce -0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.83% 50,535 $2.6M Add +1.1%
NSC Norfolk Southern Corp. 0.82% 8,586 $2.6M Add +0.0%
FXL First Trust Technology Alpha 0.78% 14,612 $2.5M Reduce -2.0%
HD Home Depot Inc. 0.77% 5,997 $2.4M Reduce -7.2%
FDN First Trust DJ Internet Ind 0.74% 8,312 $2.3M Reduce -2.1%
CSX CSX Corp. 0.74% 65,428 $2.3M Reduce -5.3%
RSP Invesco S&P 500 Equal Weight 0.72% 12,015 $2.3M Reduce -1.3%
RDVY First Trust Rising Dividend 0.70% 32,847 $2.2M Reduce -3.5%
AMZN Amazon.com Inc. 0.69% 9,931 $2.2M Add +0.5%
DECK Deckers Outdoor Corp. 0.66% 20,399 $2.1M Add +228.3%
XLF SS Financial Select Sector 0.65% 38,204 $2.1M Reduce -0.1%
SDVD FT Vest Smid Rising Dividend 0.65% 94,705 $2.0M Add +44.7%
TDIV FT Nasdaq Tech DVD Index FD 0.63% 19,967 $2.0M Reduce -3.1%
FXR First Trust Indst/Producers 0.61% 24,678 $1.9M Reduce -1.6%
JNJ Johnson & Johnson 0.61% 10,334 $1.9M Reduce -2.9%
BRK.B Berkshire Hathaway Inc. Class B 0.60% 3,746 $1.9M Add +2.7%
GE General Electric filed as GE AEROSPACE 0.59% 6,140 $1.8M Add +0.9%
ETN Eaton Corp. PLC 0.57% 4,802 $1.8M Add +0.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.57% 16,452 $1.8M Reduce -1.1%
HON Honeywell International Inc. 0.57% 8,468 $1.8M Add +1.6%
NVDA Nvidia Corp. 0.55% 9,305 $1.7M Add +1.4%
FISV Fiserv Inc. 0.54% 13,068 $1.7M Reduce -3.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.52% 67,371 $1.6M Add +41.5%
FNY First Trust Mid Cap Growth 0.52% 17,768 $1.6M Reduce -1.3%
DUK Duke Energy Corp. 0.51% 12,892 $1.6M Add +0.1%
FBTC Fidelity Wise Origin Bitcoin 0.51% 15,971 $1.6M Add +524.1%
MSTR Strategy Inc. 0.50% 4,847 $1.6M Reduce -51.1%
ABNB Airbnb Inc. Class A 0.49% 12,594 $1.5M Reduce -0.8%
IGLD FT Vest Gold Strategy Target 0.48% 63,130 $1.5M No change
GOOG Alphabet Inc. Class C 0.48% 6,188 $1.5M Reduce -1.4%
UNP Union Pacific Corp. 0.47% 6,323 $1.5M Reduce -9.8%
PM Philip Morris International 0.46% 8,886 $1.4M Add +0.1%
FYC First Trust Small Cap Growth 0.45% 15,753 $1.4M No change
EFA iShares MSCI Eafe ETF 0.45% 15,165 $1.4M Add +4.8%
WMB Williams Cos Inc. 0.44% 22,056 $1.4M Reduce -3.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.43% 7,311 $1.4M Add +3.7%
AXP American Express Co. 0.41% 3,880 $1.3M Add +1.5%
ABBV Abbvie Inc. 0.41% 5,558 $1.3M Reduce -7.3%
WM Waste Management Inc. 0.40% 5,693 $1.3M Add +1.3%
RDVI FT Vest Rising Dividend Achi 0.40% 48,462 $1.3M Reduce -2.4%
ENB Enbridge Inc. 0.39% 24,610 $1.2M Add +0.6%
WFC Wells Fargo & Co. 0.39% 14,776 $1.2M Reduce -0.0%
GRBK Green Brick Partners Inc. 0.39% 16,603 $1.2M Add +1.0%
FAPR FT Vest U.S. Equity Buffer E 0.36% 26,395 $1.1M No change
V Visa Inc. Class A 0.36% 3,344 $1.1M Add +0.9%
TXN Texas Instruments Inc. 0.36% 6,192 $1.1M Reduce -2.1%
ICE Intercontinental Exchange Inc. 0.36% 6,747 $1.1M Add +43.9%
VONG Vanguard Russell 1000 Growth 0.36% 9,400 $1.1M Add +2.5%
MRK Merck & Co. Inc. 0.36% 13,481 $1.1M No change
PG The Procter & Gamble Co. 0.35% 7,257 $1.1M Reduce -11.1%
TSLA Tesla Inc. 0.35% 2,478 $1.1M Add +10.7%
MO Altria Group Inc. 0.34% 16,293 $1.1M Add +0.0%
FTSM First Trust Enh Short Mat FD 0.34% 17,907 $1.1M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.33% 3,691 $1.0M Add +1.4%
PEP Pepsico Inc. 0.33% 7,397 $1.0M Reduce -0.8%
BMY Bristol-Myers Squibb Co. 0.33% 22,898 $1.0M Reduce -5.5%
FIW First Trust Water ETF 0.33% 9,185 $1.0M No change
CSCO Cisco Systems Inc. 0.32% 14,629 $1.0M Reduce -2.3%
VEA Vanguard Ftse Developed ETF 0.31% 16,394 $982K Add +0.3%
BLK BlackRock Inc. 0.31% 827 $965K Add +2.7%
GEV GE Vernova Inc. 0.30% 1,530 $941K Add +0.2%
SPLV Invesco S&P 500 Low Volatili 0.30% 12,693 $933K No change
AMT American Tower Corp. 0.28% 4,606 $886K Reduce -6.0%
GLD SPDR Gold Shares 0.27% 2,424 $862K No change
EQT Eqt Corp. 0.27% 15,744 $857K Add +0.3%
XLP SS Consumer Staples Sel Sect 0.26% 10,552 $827K Reduce -0.4%
QQQ Invesco QQQ Trust Series 1 0.26% 1,371 $823K Add +5.3%
ABT Abbott Laboratories 0.26% 6,145 $823K Reduce -3.0%
FTGC First Trust Global Tactical 0.26% 31,304 $811K Add +2.1%
VRSK Verisk Analytics Inc. 0.25% 3,157 $794K Reduce -0.4%
PRK Park National Corp. 0.25% 4,754 $773K Add +0.2%
IBDT iShares Ibonds Dec 2028 ETF 0.24% 29,568 $755K Add +495.8%
LNC Lincoln National Corp. 0.24% 18,612 $751K No change
VZ Verizon Communications Inc. 0.23% 16,587 $729K Reduce -3.8%

Show all 725 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $357 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 14$357No change

Total filed on the 13F, all lines: $314.7M.

Portfolio Sells Q2 2025 → Q3 2025
MSTR Strategy Inc. Reduce -51.1% 0.50% −0.85
FISV Fiserv Inc. Reduce -3.3% 0.54% −0.25
MSFT Microsoft Corp. Reduce -1.9% 2.94% −0.10
PG The Procter & Gamble Co. Reduce -11.1% 0.35% −0.08
AMT American Tower Corp. Reduce -6.0% 0.28% −0.08
IQV Iqvia Holdings Inc. Sold out 0.00% −0.08
TXN Texas Instruments Inc. Reduce -2.1% 0.36% −0.08
VRSK Verisk Analytics Inc. Reduce -0.4% 0.25% −0.08
ABNB Airbnb Inc. Class A Reduce -0.8% 0.49% −0.08
UNP Union Pacific Corp. Reduce -9.8% 0.47% −0.07
BSX Boston Scientific Corp. Reduce -11.7% 0.16% −0.05
BMY Bristol-Myers Squibb Co. Reduce -5.5% 0.33% −0.05
CCI Crown Castle Inc. Reduce -16.6% 0.13% −0.04
USFR Wisdomtree Floating Rate Tre Reduce -20.1% 0.13% −0.04
PYPL PayPal Holdings Inc. Reduce -4.0% 0.18% −0.04
WMB Williams Cos Inc. Reduce -3.1% 0.44% −0.04
ACN Accenture PLC Class A Reduce -81.6% 0.01% −0.04
DLR Digital Realty Trust Inc. Reduce -26.7% 0.07% −0.03
ORCL Oracle Corp. Reduce -38.8% 0.09% −0.03
CSCO Cisco Systems Inc. Reduce -2.3% 0.32% −0.03
XLV SS Health Care Select Sector Reduce -0.7% 0.98% −0.03
ZTS Zoetis Inc. Reduce -3.0% 0.18% −0.03
FDN First Trust DJ Internet Ind Reduce -2.1% 0.74% −0.03
ABT Abbott Laboratories Reduce -3.0% 0.26% −0.03
XLP SS Consumer Staples Sel Sect Reduce -0.4% 0.26% −0.03
MCK McKesson Corp. Reduce -0.8% 2.45% −0.03
HD Home Depot Inc. Reduce -7.2% 0.77% −0.02
MDLZ Mondelez International Inc. Class A Reduce -0.9% 0.16% −0.02
LZB La-Z-Boy Inc. Reduce -41.9% 0.02% −0.02
FTA First Trust L C Val Alp Reduce -23.0% 0.07% −0.02
CSX CSX Corp. Reduce -5.3% 0.74% −0.02
RSP Invesco S&P 500 Equal Weight Reduce -1.3% 0.72% −0.02
XLF SS Financial Select Sector Reduce -0.1% 0.65% −0.02
VZ Verizon Communications Inc. Reduce -3.8% 0.23% −0.02
FVD First Trust Value Line DVD Reduce -7.8% 0.17% −0.02
DIS The Walt Disney Co. Reduce -2.6% 0.10% −0.02
PSL Invesco Dorsey Wright Consum Reduce -32.4% 0.03% −0.02
PTF Invesco Dorsey Wright Tech Reduce -15.6% 0.11% −0.02
RDVY First Trust Rising Dividend Reduce -3.5% 0.70% −0.02
DDIV First Trust Dorsey Wright Mo Reduce -56.7% 0.01% −0.02
OKE Oneok Inc. Sold out 0.00% −0.01
RDVI FT Vest Rising Dividend Achi Reduce -2.4% 0.40% −0.01
FXR First Trust Indst/Producers Reduce -1.6% 0.61% −0.01
PDP Invesco Dorsey Wright Moment Reduce -3.9% 1.12% −0.01
UPS United Parcel Service Class B Reduce -3.3% 0.04% −0.01
USMV iShares MSCI USA Min Vol Fac Reduce -11.5% 0.07% −0.01
CSL Carlisle Cos Inc. Reduce -2.9% 0.05% −0.01
EMLP First Trust North American E Reduce -5.4% 0.13% −0.01
EMR Emerson Electric Co. Reduce -0.6% 0.15% −0.01
FXH First Trust Health Care Alph Reduce -13.2% 0.07% −0.01

Portfolio Buys Q2 2025 → Q3 2025
DECK Deckers Outdoor Corp. Add +228.3% 0.66% +0.44
FBTC Fidelity Wise Origin Bitcoin Add +524.1% 0.51% +0.43
AVGO Broadcom Inc. Add +0.5% 1.90% +0.23
SDVD FT Vest Smid Rising Dividend Add +44.7% 0.65% +0.20
IBDT iShares Ibonds Dec 2028 ETF Add +495.8% 0.24% +0.20
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +41.5% 0.52% +0.13
LULU Lululemon Athletica Inc. Add +1052.3% 0.14% +0.13
MKTW Marketwise Inc. New 0.11% +0.11
TSLA Tesla Inc. Add +10.7% 0.35% +0.11
NSC Norfolk Southern Corp. Add +0.0% 0.82% +0.08
ICE Intercontinental Exchange Inc. Add +43.9% 0.36% +0.07
NVDA Nvidia Corp. Add +1.4% 0.55% +0.06
GOOGL Alphabet Inc. Class A Add +5.4% 0.23% +0.06
GE General Electric Add +0.9% 0.59% +0.06
ETHA iShares Ethereum Trust ETF New 0.05% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +0.4% 1.83% +0.04
GRBK Green Brick Partners Inc. Add +1.0% 0.39% +0.04
B Barrick Mining Corp. New 0.04% +0.04
LRCX Lam Research Corp. Add +3.6% 0.13% +0.03
BAC Bank of America Corp. Add +1.1% 0.83% +0.03
VOO Vanguard S&P 500 ETF Add +1.3% 0.88% +0.03
GEV GE Vernova Inc. Add +0.2% 0.30% +0.03
VONG Vanguard Russell 1000 Growth Add +2.5% 0.36% +0.02
BLK BlackRock Inc. Add +2.7% 0.31% +0.02
ENB Enbridge Inc. Add +0.6% 0.39% +0.02
MO Altria Group Inc. Add +0.0% 0.34% +0.02
QQQ Invesco QQQ Trust Series 1 Add +5.3% 0.26% +0.02
WPM Wheaton Precious Metals Corp. Add +0.1% 0.12% +0.02
AYI Acuity Inc. Add +0.1% 0.21% +0.02
CRWV Coreweave Inc. Class A New 0.02% +0.02
EFA iShares MSCI Eafe ETF Add +4.8% 0.45% +0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +3.7% 0.43% +0.01
RGLD Royal Gold Inc. Add +0.1% 0.20% +0.01
HSY The Hershey Co. Add +0.7% 0.17% +0.01
SNV Synovus Financial Corp. Add +309.7% 0.01% +0.01
GPC Genuine Parts Co. Add +5.4% 0.08% +0.01
DAL Delta Air Lines Inc. Add +12.2% 0.05% +0.01
GD General Dynamics Corp. Add +4.1% 0.07% +0.01
GILD Gilead Sciences Inc. Add +176.0% 0.01% +0.01
GRNY Fundstr Gran SH US LRG Cap New 0.01% +0.01
BX Blackstone Inc. Add +0.1% 0.07% +0.01
ITW Illinois Tool Works Add +70.5% 0.01% +0.01
WBD Warner Bros Discovery Inc. Add +0.3% 0.01% +0.01
INTU Intuit Inc. Add +135.0% 0.01% +0.00
DGX Quest Diagnostics Inc. Add +49.4% 0.01% +0.00
FCFS Firstcash Holdings Inc. Add +0.3% 0.05% +0.00
BA The Boeing Co. Add +9.4% 0.07% +0.00
MPC Marathon Petroleum Corp. Add +0.4% 0.05% +0.00
FTGC First Trust Global Tactical Add +2.1% 0.26% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +3.9% 0.12% +0.00

Notes & Other Activity Q2 2025 → Q3 2025
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF Sold out 177 $21Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 707$350.5MAAPL, TCAF, LLY, LOW, JPM
Q1 2026 708$315.7MAAPL, LOW, TCAF, JPM, DIVO
Q4 2025 708$313.2MAAPL, LOW, TCAF, LLY, JPM
Q3 2025 725$314.7MAAPL, LOW, TCAF, MSFT, JPM
Q2 2025 729$297.7MTCAF, AAPL, LOW, MSFT, JPM
Q1 2025 280$258.7MAAPL, LOW, LLY, KMI, JPM
Q4 2024 266$259.9MAAPL, LOW, KMI, MSFT, LLY
Q3 2024 270$256.9MLOW, AAPL, LLY, MSFT, KMI
Q2 2024 265$244.0MAAPL, LOW, LLY, MSFT, MCK
Q1 2024 287$242.4MLOW, AAPL, LLY, MSFT, MCK