Tme Financial, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Tme Financial, Inc. reported 65 stock positions worth $107.0 million. Its top holding was iShares Convertible Bond ETF (ICVT) at 11.2% of the portfolio, followed by iShares Tips Bond ETF (TIP, 8.3%) and Invesco S&P 500 Garp ETF (SPGP, 6.5%).
- Most Recent 13F
- Q2 2026
- Location
- Huntington Beach, CA
- CIK
- 0002056230
- Portfolio Value
- $107.0M (Q4 2024)
- SEC Filing
- 0001172661-25-000777 ↗ filed Feb 13, 2025
Holdings Value
Holdings 65 stocks · $107.0M
| ICVT iShares Convertible Bond ETF | 11.16% | 142,736 | $11.9M | — |
| TIP iShares Tips Bond ETF | 8.31% | 80,546 | $8.9M | — |
| SPGP Invesco S&P 500 Garp ETF | 6.48% | 66,254 | $6.9M | — |
| VTIP Vanguard Short-Term Tips | 5.58% | 121,048 | $6.0M | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 5.22% | 148,743 | $5.6M | — |
| VWO Vanguard Ftse Emerging Marke | 4.96% | 110,950 | $5.3M | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 3.32% | 31,426 | $3.6M | — |
| SPYV SS SPDR P S&P 500 Value ETF | 3.18% | 64,431 | $3.4M | — |
| IVW iShares S&P 500 Growth ETF | 2.93% | 32,748 | $3.1M | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.75% | 17,563 | $2.9M | — |
| SCHA Schwab US Small-Cap ETF | 2.62% | 54,374 | $2.8M | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.58% | 13,765 | $2.8M | — |
| VCIT Vanguard Int-Term Corporate | 2.56% | 32,700 | $2.7M | — |
| MBB iShares MBS ETF | 2.49% | 27,829 | $2.7M | — |
| USHY iShares Broad Usd High Yield | 2.25% | 64,001 | $2.4M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.20% | 13,474 | $2.4M | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.74% | 34,153 | $1.9M | — |
| JHMM John Hancock Multi Fact Mid | 1.68% | 29,848 | $1.8M | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.66% | 6,651 | $1.8M | — |
| VYM Vanguard High DVD Yield ETF | 1.65% | 13,757 | $1.8M | — |
| HIGH Simplify Enhanced Income ETF | 1.59% | 72,475 | $1.7M | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.58% | 6,928 | $1.7M | — |
| KORP American Century Diversified | 1.26% | 27,948 | $1.4M | — |
| IAU iShares Gold Trust | 1.19% | 25,611 | $1.3M | — |
| GOVT iShares US Treasury Bond ETF | 1.18% | 53,913 | $1.3M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.12% | 3,116 | $1.2M | — |
| AGG iShares Core U.S. Aggregate | 1.06% | 11,212 | $1.1M | — |
| IQLT iShares MSCI International Q | 0.93% | 23,990 | $995K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.91% | 4,106 | $974K | — |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.90% | 19,039 | $968K | — |
| CMF iShares California Muni Bond | 0.72% | 13,243 | $770K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.66% | 2,687 | $709K | — |
| VGLT Vanguard Long-Term Treasury | 0.62% | 10,842 | $667K | — |
| GLD SPDR Gold Shares | 0.56% | 2,470 | $600K | — |
| IJH iShares Core S&P Midcap ETF | 0.55% | 9,433 | $588K | — |
| EEMV iShares MSCI Emg MKT Min Vol | 0.53% | 8,974 | $563K | — |
| BOXX Alpha Architect 1-3 MNTH Box | 0.48% | 4,750 | $517K | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.47% | 1,572 | $506K | — |
| PWZ Invesco California Amt-Free | 0.47% | 19,913 | $499K | — |
| AMLP Alerian MLP ETF | 0.46% | 10,388 | $490K | — |
| BND Vanguard Total Bond Market | 0.43% | 6,169 | $463K | — |
| VOO Vanguard S&P 500 ETF | 0.42% | 850 | $449K | — |
| BIV Vanguard Intermediate-Term B | 0.40% | 5,517 | $432K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.39% | 8,260 | $422K | — |
| VEA Vanguard Ftse Developed ETF | 0.38% | 7,682 | $406K | — |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.36% | 8,258 | $384K | — |
| IBIT iShares Bitcoin Trust ETF | 0.35% | 10,300 | $372K | — |
| VONG Vanguard Russell 1000 Growth | 0.34% | 3,768 | $364K | — |
| ESGE iShares Inc. iShares ESG Awar | 0.33% | 9,828 | $358K | — |
| AAPL Apple Inc. | 0.33% | 1,522 | $355K | — |
| ESGD iShares Trust iShares ESG Aw | 0.33% | 4,162 | $350K | — |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.32% | 4,520 | $347K | — |
| VHT Vanguard Health Care ETF | 0.31% | 1,188 | $335K | — |
| MUB iShares National Muni Bond E | 0.31% | 3,015 | $327K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 508 | $291K | — |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.27% | 11,419 | $289K | — |
| ILCV iShares Morningstar Value Et | 0.24% | 3,160 | $260K | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.24% | 2,055 | $254K | — |
| SUSC iShares ESG Aware Usd Corpor | 0.23% | 10,478 | $249K | — |
| HYLB Xtrackers Usd High Yield Cor | 0.22% | 6,521 | $241K | — |
| IJR iShares Core S&P Small-Cap E | 0.21% | 1,880 | $220K | — |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.20% | 4,013 | $216K | — |
| SJNK SS SPDR BB St Hi Yield ETF | 0.20% | 8,312 | $214K | — |
| VFH Vanguard Financials ETF | 0.19% | 1,831 | $201K | — |
| ALHC Alignment Healthcare Inc. | 0.16% | 14,779 | $175K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 70 | $162.0M | ICVT, SPYV, QUAL, TIP, DFAS |
| Q1 2026 | 65 | $144.3M | ICVT, DBEF, VWO, TIP, MOAT |
| Q4 2025 | 72 | $142.4M | ICVT, DBEF, VWO, TIP, MOAT |
| Q3 2025 | 75 | $133.5M | TIP, VWO, SPYV, DBEF, VTIP |
| Q2 2025 | 74 | $123.7M | TIP, VWO, SPYV, DBEF, VTIP |
| Q1 2025 | 72 | $115.1M | ICVT, TIP, SPYV, VWO, JHMM |
| Q4 2024 | 65 | $107.0M | ICVT, TIP, SPGP, VTIP, SPDW |