Tme Financial, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Tme Financial, Inc. reported 75 stock positions worth $133.5 million. Its top holding was iShares Tips Bond ETF (TIP) at 7.1% of the portfolio, followed by Vanguard Ftse Emerging Marke (VWO, 6.8%) and SS SPDR P S&P 500 Value ETF (SPYV, 6.4%). Compared with Q2 2025, it opened 2 new positions, sold out of 1, added to 40 and reduced 28. The biggest buy was Vanguard Ftse Emerging Marke (VWO, shares +5%) and the biggest sale iShares Convertible Bond ETF (ICVT, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- Huntington Beach, CA
- CIK
- 0002056230
- Portfolio Value
- $133.5M (Q3 2025)
- SEC Filing
- 0001172661-25-004998 ↗ filed Nov 14, 2025
Holdings Value
Holdings 75 stocks · $133.5M
| TIP iShares Tips Bond ETF | 7.11% | 85,296 | $9.5M | Add +4.5% |
| VWO Vanguard Ftse Emerging Marke | 6.76% | 166,629 | $9.0M | Add +4.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 6.44% | 155,426 | $8.6M | Add +4.7% |
| DBEF Xtrackers MSCI Eafe Hedged E | 6.32% | 181,762 | $8.4M | Add +3.9% |
| VTIP Vanguard Short-Term Tips | 4.72% | 124,419 | $6.3M | Add +5.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 4.64% | 29,682 | $6.2M | Add +1.9% |
| DGRO iShares Core Dividend Growth | 4.32% | 84,771 | $5.8M | Add +4.7% |
| IVW iShares S&P 500 Growth ETF | 3.96% | 43,816 | $5.3M | Add +2.5% |
| QUAL iShares MSCI USA Quality Fac | 3.02% | 20,736 | $4.0M | Add +4.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.90% | 34,759 | $3.9M | Add +4.4% |
| IAU iShares Gold Trust | 2.87% | 52,721 | $3.8M | Add +1.2% |
| ICVT iShares Convertible Bond ETF | 2.87% | 38,284 | $3.8M | Reduce -12.0% |
| DFAS Dimensional US Small Cap ETF | 2.80% | 54,509 | $3.7M | Add +8.5% |
| MBB iShares MBS ETF | 2.41% | 33,749 | $3.2M | Add +4.6% |
| VCIT Vanguard Int-Term Corporate | 2.29% | 36,350 | $3.1M | Add +4.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.22% | 10,070 | $3.0M | Add +4.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 2.12% | 30,071 | $2.8M | Add +3.6% |
| SPGP Invesco S&P 500 Garp ETF | 2.09% | 24,577 | $2.8M | Reduce -7.1% |
| MOAT Vaneck Morningstar Wide Moat | 2.04% | 27,498 | $2.7M | Add +4.4% |
| KORP American Century Diversified | 1.66% | 46,426 | $2.2M | Add +15.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.55% | 11,086 | $2.1M | Add +0.3% |
| JHMM John Hancock Multi Fact Mid | 1.39% | 28,778 | $1.9M | Reduce -2.7% |
| VYM Vanguard High DVD Yield ETF | 1.31% | 12,426 | $1.8M | Reduce -1.4% |
| GOVT iShares US Treasury Bond ETF | 1.30% | 75,285 | $1.7M | Add +3.6% |
| HIGH Simplify Enhanced Income ETF | 1.16% | 66,852 | $1.5M | Add +9.9% |
| BUCK Simplify Treasury Option Inc. | 1.08% | 60,200 | $1.4M | Add +3.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.07% | 2,980 | $1.4M | Reduce -0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.00% | 5,258 | $1.3M | Add +3.7% |
| IBIT iShares Bitcoin Trust ETF | 0.95% | 19,571 | $1.3M | Add +0.6% |
| IQLT iShares MSCI International Q | 0.91% | 27,466 | $1.2M | Add +2.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.88% | 2,907 | $1.2M | Add +11.7% |
| AGG iShares Core U.S. Aggregate | 0.85% | 11,327 | $1.1M | Add +5.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.75% | 3,422 | $1.0M | Add +4.9% |
| SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC | 0.73% | 26,795 | $968K | Reduce -22.6% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.72% | 18,842 | $955K | Add +3.8% |
| GLD SPDR Gold Shares | 0.65% | 2,435 | $866K | No change |
| BND Vanguard Total Bond Market | 0.54% | 9,731 | $724K | Reduce -2.3% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.50% | 26,553 | $673K | Add +9.1% |
| IJH iShares Core S&P Midcap ETF | 0.49% | 9,971 | $651K | Add +0.3% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.44% | 5,148 | $586K | Reduce -1.9% |
| VOO Vanguard S&P 500 ETF | 0.41% | 890 | $545K | Reduce -1.2% |
| GOOG Alphabet Inc. Class C | 0.38% | 2,106 | $513K | Add +0.1% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.38% | 7,919 | $505K | Reduce -0.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.35% | 2,706 | $472K | Reduce -3.4% |
| CMF iShares California Muni Bond | 0.35% | 8,173 | $466K | Add +2.2% |
| AMLP Alerian MLP ETF | 0.34% | 9,572 | $449K | Reduce -6.7% |
| VONG Vanguard Russell 1000 Growth | 0.33% | 3,698 | $446K | Reduce -6.7% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.33% | 9,954 | $436K | Reduce -18.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.31% | 9,511 | $413K | Reduce -2.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.30% | 9,428 | $403K | Reduce -1.3% |
| VEA Vanguard Ftse Developed ETF | 0.30% | 6,696 | $401K | Reduce -4.9% |
| SPYI Neos S&P 500 High Income ETF | 0.29% | 7,403 | $387K | Add +3.0% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.27% | 4,239 | $360K | No change |
| AAPL Apple Inc. | 0.25% | 1,307 | $333K | Reduce -5.0% |
| VGLT Vanguard Long-Term Treasury | 0.25% | 5,820 | $331K | Add +1.1% |
| BIV Vanguard Intermediate-Term B | 0.25% | 4,190 | $327K | Reduce -7.6% |
| VHT Vanguard Health Care ETF | 0.23% | 1,175 | $305K | Reduce -2.3% |
| ESGD iShares Trust iShares ESG Aw | 0.23% | 3,277 | $305K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 450 | $300K | Add +0.2% |
| ILCV iShares Morningstar Value Et | 0.22% | 3,223 | $290K | Add +0.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.19% | 5,143 | $257K | Reduce -26.2% |
| T AT&T Inc. | 0.17% | 8,124 | $229K | Add +1.0% |
| HYLB Xtrackers Usd High Yield Cor | 0.17% | 6,098 | $226K | Reduce -0.0% |
| PWZ Invesco California Amt-Free | 0.17% | 9,448 | $226K | Reduce -23.6% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.17% | 8,794 | $225K | Add +1.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.17% | 4,157 | $225K | Add +1.1% |
| SUSC iShares ESG Aware Usd Corpor | 0.16% | 9,309 | $219K | Reduce -6.4% |
| JPM JPMorgan Chase & Co. | 0.16% | 684 | $216K | Reduce -7.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.16% | 822 | $211K | New |
| VFH Vanguard Financials ETF | 0.16% | 1,605 | $211K | Reduce -4.3% |
| IJR iShares Core S&P Small-Cap E | 0.15% | 1,725 | $205K | New |
| AVGO Broadcom Inc. | 0.15% | 607 | $200K | Reduce -21.9% |
| ALHC Alignment Healthcare Inc. | 0.13% | 10,131 | $177K | Reduce -22.9% |
| FBIO Fortress Biotech Inc. | 0.03% | 11,500 | $42K | No change |
| VERU Veru Inc. | 0.03% | 10,895 | $41K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| ICVT iShares Convertible Bond ETF | Reduce -12.0% | 2.87% | −0.30 |
| SYFI AB SHRT Duration HGH YLD ETF | Reduce -22.6% | 0.73% | −0.28 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -7.1% | 2.09% | −0.21 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.17 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -26.2% | 0.19% | −0.08 |
| AMLP Alerian MLP ETF | Reduce -6.7% | 0.34% | −0.07 |
| JHMM John Hancock Multi Fact Mid | Reduce -2.7% | 1.39% | −0.07 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -18.4% | 0.33% | −0.07 |
| PWZ Invesco California Amt-Free | Reduce -23.6% | 0.17% | −0.06 |
| BND Vanguard Total Bond Market | Reduce -2.3% | 0.54% | −0.05 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.4% | 1.31% | −0.05 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -1.9% | 0.44% | −0.04 |
| BIV Vanguard Intermediate-Term B | Reduce -7.6% | 0.25% | −0.04 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -0.4% | 0.38% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.9% | 0.30% | −0.02 |
| AVGO Broadcom Inc. | Reduce -21.9% | 0.15% | −0.02 |
| SUSC iShares ESG Aware Usd Corpor | Reduce -6.4% | 0.16% | −0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -3.4% | 0.35% | −0.02 |
| ALHC Alignment Healthcare Inc. | Reduce -22.9% | 0.13% | −0.02 |
| VONG Vanguard Russell 1000 Growth | Reduce -6.7% | 0.33% | −0.02 |
| VFH Vanguard Financials ETF | Reduce -4.3% | 0.16% | −0.01 |
| VHT Vanguard Health Care ETF | Reduce -2.3% | 0.23% | −0.01 |
| HYLB Xtrackers Usd High Yield Cor | Reduce -0.0% | 0.17% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -7.2% | 0.16% | −0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -1.3% | 0.30% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -1.2% | 0.41% | −0.01 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -2.0% | 0.31% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.7% | 1.07% | +0.01 |
| AAPL Apple Inc. | Reduce -5.0% | 0.25% | +0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| VWO Vanguard Ftse Emerging Marke | Add +4.8% | 6.76% | +0.40 |
| IAU iShares Gold Trust | Add +1.2% | 2.87% | +0.25 |
| DFAS Dimensional US Small Cap ETF | Add +8.5% | 2.80% | +0.21 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +4.7% | 6.44% | +0.16 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.16% | +0.16 |
| IVW iShares S&P 500 Growth ETF | Add +2.5% | 3.96% | +0.16 |
| IJR iShares Core S&P Small-Cap E | New | 0.15% | +0.15 |
| DGRO iShares Core Dividend Growth | Add +4.7% | 4.32% | +0.14 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +3.9% | 6.32% | +0.13 |
| KORP American Century Diversified | Add +15.4% | 1.66% | +0.12 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +11.7% | 0.88% | +0.11 |
| QUAL iShares MSCI USA Quality Fac | Add +4.9% | 3.02% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.38% | +0.08 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.9% | 4.64% | +0.05 |
| MOAT Vaneck Morningstar Wide Moat | Add +4.4% | 2.04% | +0.04 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +3.6% | 2.12% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.7% | 1.00% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.9% | 0.75% | +0.01 |
| TAFI AB Tax Aware Short Dur Muni | Add +9.1% | 0.50% | +0.01 |
| ILCV iShares Morningstar Value Et | Add +0.5% | 0.22% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.22% | +0.00 |
| SPYI Neos S&P 500 High Income ETF | Add +3.0% | 0.29% | −0.00 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +4.2% | 2.22% | −0.01 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +1.1% | 0.17% | −0.01 |
| IBIT iShares Bitcoin Trust ETF | Add +0.6% | 0.95% | −0.01 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +1.3% | 0.17% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Add +0.3% | 0.49% | −0.01 |
| CMF iShares California Muni Bond | Add +2.2% | 0.35% | −0.01 |
| AGG iShares Core U.S. Aggregate | Add +5.3% | 0.85% | −0.01 |
| VGLT Vanguard Long-Term Treasury | Add +1.1% | 0.25% | −0.01 |
| T AT&T Inc. | Add +1.0% | 0.17% | −0.02 |
| YEAR AB Ultra Short Income ETF | Add +3.8% | 0.72% | −0.03 |
| IQLT iShares MSCI International Q | Add +2.2% | 0.91% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.3% | 1.55% | −0.03 |
| HIGH Simplify Enhanced Income ETF | Add +9.9% | 1.16% | −0.04 |
| VCIT Vanguard Int-Term Corporate | Add +4.6% | 2.29% | −0.04 |
| BUCK Simplify Treasury Option Inc. | Add +3.1% | 1.08% | −0.04 |
| MBB iShares MBS ETF | Add +4.6% | 2.41% | −0.05 |
| GOVT iShares US Treasury Bond ETF | Add +3.6% | 1.30% | −0.05 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +4.4% | 2.90% | −0.05 |
| VTIP Vanguard Short-Term Tips | Add +5.2% | 4.72% | −0.09 |
| TIP iShares Tips Bond ETF | Add +4.5% | 7.11% | −0.16 |
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 |