Tme Financial, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Tme Financial, Inc. reported 72 stock positions worth $115.1 million. Its top holding was iShares Convertible Bond ETF (ICVT) at 11.5% of the portfolio, followed by iShares Tips Bond ETF (TIP, 6.6%) and SS SPDR P S&P 500 Value ETF (SPYV, 6.2%). Compared with Q4 2024, it opened 10 new positions, sold out of 3, added to 23 and reduced 38. The biggest buy was a new position in iShares Core Dividend Growth (DGRO) and the biggest sale Ste STR SPDR PT DW Eu ETF (SPDW, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- Huntington Beach, CA
- CIK
- 0002056230
- Portfolio Value
- $115.1M (Q1 2025)
- SEC Filing
- 0001172661-25-001869 ↗ filed May 14, 2025
Holdings Value
Holdings 72 stocks · $115.1M
| ICVT iShares Convertible Bond ETF | 11.45% | 157,641 | $13.2M | Add +10.4% |
| TIP iShares Tips Bond ETF | 6.61% | 68,470 | $7.6M | Reduce -15.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 6.21% | 139,894 | $7.1M | Add +117.1% |
| VWO Vanguard Ftse Emerging Marke | 5.73% | 145,716 | $6.6M | Add +31.3% |
| JHMM John Hancock Multi Fact Mid | 5.21% | 104,606 | $6.0M | Add +250.5% |
| SPGP Invesco S&P 500 Garp ETF | 4.51% | 51,978 | $5.2M | Reduce -21.6% |
| VTIP Vanguard Short-Term Tips | 4.38% | 100,900 | $5.0M | Reduce -16.6% |
| DGRO iShares Core Dividend Growth | 3.85% | 71,768 | $4.4M | New |
| DBEF Xtrackers MSCI Eafe Hedged E | 3.07% | 81,676 | $3.5M | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.00% | 18,547 | $3.5M | Add +34.7% |
| IAU iShares Gold Trust | 2.98% | 58,172 | $3.4M | Add +127.1% |
| DFAS Dimensional US Small Cap ETF | 2.90% | 55,894 | $3.3M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.52% | 26,699 | $2.9M | Reduce -15.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.29% | 10,467 | $2.6M | Add +57.4% |
| MBB iShares MBS ETF | 2.03% | 24,909 | $2.3M | Reduce -10.5% |
| VCIT Vanguard Int-Term Corporate | 2.03% | 28,513 | $2.3M | Reduce -12.8% |
| IVW iShares S&P 500 Growth ETF | 1.89% | 23,426 | $2.2M | Reduce -28.5% |
| MOAT Vaneck Morningstar Wide Moat | 1.81% | 23,663 | $2.1M | New |
| USHY iShares Broad Usd High Yield | 1.70% | 53,189 | $2.0M | Reduce -16.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.70% | 11,328 | $2.0M | Reduce -15.9% |
| VYM Vanguard High DVD Yield ETF | 1.43% | 12,749 | $1.6M | Reduce -7.3% |
| HIGH Simplify Enhanced Income ETF | 1.25% | 65,347 | $1.4M | Reduce -9.8% |
| KORP American Century Diversified | 1.15% | 28,282 | $1.3M | Add +1.2% |
| GOVT iShares US Treasury Bond ETF | 0.99% | 49,444 | $1.1M | Reduce -8.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.93% | 2,898 | $1.1M | Reduce -7.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.93% | 4,828 | $1.1M | Add +17.6% |
| IQLT iShares MSCI International Q | 0.90% | 26,120 | $1.0M | Add +8.9% |
| BUCK Simplify Treasury Option Inc. | 0.86% | 40,080 | $989K | New |
| AGG iShares Core U.S. Aggregate | 0.85% | 9,894 | $979K | Reduce -11.8% |
| IBIT iShares Bitcoin Trust ETF | 0.74% | 18,195 | $852K | Add +76.7% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.73% | 16,589 | $840K | Reduce -12.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.68% | 3,009 | $778K | Add +12.0% |
| BND Vanguard Total Bond Market | 0.64% | 10,024 | $736K | Add +62.5% |
| GLD SPDR Gold Shares | 0.62% | 2,466 | $711K | Reduce -0.2% |
| CMF iShares California Muni Bond | 0.61% | 12,387 | $697K | Reduce -6.5% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.53% | 5,475 | $610K | Add +15.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.49% | 14,941 | $560K | Add +80.9% |
| IJH iShares Core S&P Midcap ETF | 0.48% | 9,499 | $554K | Add +0.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.47% | 3,359 | $539K | Reduce -80.9% |
| AMLP Alerian MLP ETF | 0.47% | 10,352 | $538K | Reduce -0.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.45% | 14,195 | $517K | Reduce -90.5% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.45% | 20,591 | $517K | Add +80.3% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.41% | 8,109 | $473K | Reduce -9.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.41% | 1,521 | $470K | Reduce -3.2% |
| VOO Vanguard S&P 500 ETF | 0.41% | 909 | $467K | Add +6.9% |
| PWZ Invesco California Amt-Free | 0.40% | 19,267 | $460K | Reduce -3.2% |
| BIV Vanguard Intermediate-Term B | 0.31% | 4,731 | $362K | Reduce -14.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.30% | 6,990 | $347K | Reduce -15.4% |
| VEA Vanguard Ftse Developed ETF | 0.30% | 6,753 | $343K | Reduce -12.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.29% | 9,687 | $339K | Reduce -1.4% |
| SPYI Neos S&P 500 High Income ETF | 0.29% | 6,969 | $334K | New |
| VGLT Vanguard Long-Term Treasury | 0.29% | 5,714 | $329K | Reduce -47.3% |
| AAPL Apple Inc. | 0.29% | 1,481 | $329K | Reduce -2.7% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.28% | 4,206 | $328K | Reduce -7.0% |
| VHT Vanguard Health Care ETF | 0.28% | 1,199 | $317K | Add +0.9% |
| VONG Vanguard Russell 1000 Growth | 0.27% | 3,354 | $311K | Reduce -11.0% |
| ESGD iShares Trust iShares ESG Aw | 0.26% | 3,703 | $302K | Reduce -11.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.24% | 5,468 | $280K | Reduce -84.0% |
| ALHC Alignment Healthcare Inc. | 0.24% | 14,779 | $275K | No change |
| ILCV iShares Morningstar Value Et | 0.23% | 3,192 | $260K | Add +1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 446 | $249K | Reduce -12.2% |
| SUSC iShares ESG Aware Usd Corpor | 0.21% | 10,425 | $240K | Reduce -0.5% |
| HYLB Xtrackers Usd High Yield Cor | 0.20% | 6,403 | $231K | Reduce -1.8% |
| T AT&T Inc. | 0.20% | 7,964 | $225K | New |
| VFH Vanguard Financials ETF | 0.19% | 1,848 | $221K | Add +0.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.19% | 896 | $219K | Reduce -87.1% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.19% | 8,564 | $215K | Add +3.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.19% | 4,064 | $213K | Add +1.3% |
| XOM Exxon Mobil Corp. | 0.18% | 1,750 | $208K | New |
| SCHA Schwab US Small-Cap ETF | 0.18% | 8,626 | $202K | Reduce -84.1% |
| VERU Veru Inc. | 0.05% | 108,952 | $53K | New |
| FBIO Fortress Biotech Inc. | 0.02% | 11,500 | $18K | New |
Portfolio Sells Q4 2024 → Q1 2025
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -90.5% | 0.45% | −4.77 |
| SCHA Schwab US Small-Cap ETF | Reduce -84.1% | 0.18% | −2.44 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -80.9% | 0.47% | −2.28 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -21.6% | 4.51% | −1.97 |
| TIP iShares Tips Bond ETF | Reduce -15.0% | 6.61% | −1.70 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -84.0% | 0.24% | −1.50 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -87.1% | 0.19% | −1.39 |
| VTIP Vanguard Short-Term Tips | Reduce -16.6% | 4.38% | −1.20 |
| IVW iShares S&P 500 Growth ETF | Reduce -28.5% | 1.89% | −1.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -15.0% | 2.52% | −0.80 |
| USHY iShares Broad Usd High Yield | Reduce -16.9% | 1.70% | −0.55 |
| VCIT Vanguard Int-Term Corporate | Reduce -12.8% | 2.03% | −0.53 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -15.9% | 1.70% | −0.50 |
| MBB iShares MBS ETF | Reduce -10.5% | 2.03% | −0.46 |
| HIGH Simplify Enhanced Income ETF | Reduce -9.8% | 1.25% | −0.34 |
| VGLT Vanguard Long-Term Treasury | Reduce -47.3% | 0.29% | −0.34 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.31 |
| IJJ iShares S&P Mid-Cap 400 Valu | Sold out | 0.00% | −0.24 |
| VYM Vanguard High DVD Yield ETF | Reduce -7.3% | 1.43% | −0.22 |
| AGG iShares Core U.S. Aggregate | Reduce -11.8% | 0.85% | −0.21 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.21 |
| GOVT iShares US Treasury Bond ETF | Reduce -8.3% | 0.99% | −0.19 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -7.0% | 0.93% | −0.18 |
| YEAR AB Ultra Short Income ETF | Reduce -12.9% | 0.73% | −0.17 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -9.6% | 0.41% | −0.11 |
| CMF iShares California Muni Bond | Reduce -6.5% | 0.61% | −0.11 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -15.4% | 0.30% | −0.09 |
| BIV Vanguard Intermediate-Term B | Reduce -14.3% | 0.31% | −0.09 |
| VEA Vanguard Ftse Developed ETF | Reduce -12.1% | 0.30% | −0.08 |
| VONG Vanguard Russell 1000 Growth | Reduce -11.0% | 0.27% | −0.07 |
| PWZ Invesco California Amt-Free | Reduce -3.2% | 0.40% | −0.07 |
| ESGD iShares Trust iShares ESG Aw | Reduce -11.0% | 0.26% | −0.06 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -3.2% | 0.41% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -12.2% | 0.22% | −0.06 |
| AAPL Apple Inc. | Reduce -2.7% | 0.29% | −0.05 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -1.4% | 0.29% | −0.04 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -7.0% | 0.28% | −0.04 |
| SUSC iShares ESG Aware Usd Corpor | Reduce -0.5% | 0.21% | −0.02 |
| HYLB Xtrackers Usd High Yield Cor | Reduce -1.8% | 0.20% | −0.02 |
| AMLP Alerian MLP ETF | Reduce -0.3% | 0.47% | +0.01 |
| GLD SPDR Gold Shares | Reduce -0.2% | 0.62% | +0.06 |
Portfolio Buys Q4 2024 → Q1 2025
| DGRO iShares Core Dividend Growth | New | 3.85% | +3.85 |
| JHMM John Hancock Multi Fact Mid | Add +250.5% | 5.21% | +3.53 |
| DBEF Xtrackers MSCI Eafe Hedged E | New | 3.07% | +3.07 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +117.1% | 6.21% | +3.03 |
| DFAS Dimensional US Small Cap ETF | New | 2.90% | +2.90 |
| MOAT Vaneck Morningstar Wide Moat | New | 1.81% | +1.81 |
| IAU iShares Gold Trust | Add +127.1% | 2.98% | +1.79 |
| BUCK Simplify Treasury Option Inc. | New | 0.86% | +0.86 |
| VWO Vanguard Ftse Emerging Marke | Add +31.3% | 5.73% | +0.77 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +57.4% | 2.29% | +0.63 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +34.7% | 3.00% | +0.42 |
| IBIT iShares Bitcoin Trust ETF | Add +76.7% | 0.74% | +0.39 |
| ICVT iShares Convertible Bond ETF | Add +10.4% | 11.45% | +0.30 |
| SPYI Neos S&P 500 High Income ETF | New | 0.29% | +0.29 |
| BND Vanguard Total Bond Market | Add +62.5% | 0.64% | +0.21 |
| T AT&T Inc. | New | 0.20% | +0.20 |
| XOM Exxon Mobil Corp. | New | 0.18% | +0.18 |
| TAFI AB Tax Aware Short Dur Muni | Add +80.3% | 0.45% | +0.18 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +80.9% | 0.49% | +0.13 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +15.3% | 0.53% | +0.05 |
| VERU Veru Inc. | New | 0.05% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +17.6% | 0.93% | +0.02 |
| FBIO Fortress Biotech Inc. | New | 0.02% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +12.0% | 0.68% | +0.01 |
| VFH Vanguard Financials ETF | Add +0.9% | 0.19% | +0.00 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +3.0% | 0.19% | −0.01 |
| VOO Vanguard S&P 500 ETF | Add +6.9% | 0.41% | −0.01 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +1.3% | 0.19% | −0.02 |
| ILCV iShares Morningstar Value Et | Add +1.0% | 0.23% | −0.02 |
| IQLT iShares MSCI International Q | Add +8.9% | 0.90% | −0.03 |
| VHT Vanguard Health Care ETF | Add +0.9% | 0.28% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Add +0.7% | 0.48% | −0.07 |
| KORP American Century Diversified | Add +1.2% | 1.15% | −0.11 |
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 |