Tme Financial, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Tme Financial, Inc. reported 72 stock positions worth $142.4 million. Its top holding was iShares Convertible Bond ETF (ICVT) at 7.7% of the portfolio, followed by Xtrackers MSCI Eafe Hedged E (DBEF, 6.7%) and Vanguard Ftse Emerging Marke (VWO, 6.2%). Compared with Q3 2025, it opened 4 new positions, sold out of 7, added to 34 and reduced 34. The biggest buy was iShares Convertible Bond ETF (ICVT, shares +192%) and the biggest sale SS SPDR P S&P 500 Value ETF (SPYV, shares −37%).
- Most Recent 13F
- Q2 2026
- Location
- Huntington Beach, CA
- CIK
- 0002056230
- Portfolio Value
- $142.4M (Q4 2025)
- SEC Filing
- 0001172661-26-000316 ↗ filed Jan 27, 2026
Holdings Value
Holdings 72 stocks · $142.4M
| ICVT iShares Convertible Bond ETF | 7.72% | 111,597 | $11.0M | Add +191.5% |
| DBEF Xtrackers MSCI Eafe Hedged E | 6.67% | 197,463 | $9.5M | Add +8.6% |
| VWO Vanguard Ftse Emerging Marke | 6.19% | 163,821 | $8.8M | Reduce -1.7% |
| TIP iShares Tips Bond ETF | 5.95% | 77,089 | $8.5M | Reduce -9.6% |
| MOAT Vaneck Morningstar Wide Moat | 4.74% | 65,182 | $6.8M | Add +137.0% |
| DGRO iShares Core Dividend Growth | 4.41% | 90,490 | $6.3M | Add +6.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 4.01% | 26,956 | $5.7M | Reduce -9.2% |
| VTIP Vanguard Short-Term Tips | 3.99% | 114,792 | $5.7M | Reduce -7.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.93% | 98,554 | $5.6M | Reduce -36.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 3.63% | 18,493 | $5.2M | Add +83.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 3.52% | 45,497 | $5.0M | Add +30.9% |
| DFAS Dimensional US Small Cap ETF | 3.07% | 62,821 | $4.4M | Add +15.3% |
| QUAL iShares MSCI USA Quality Fac | 3.03% | 21,689 | $4.3M | Add +4.6% |
| IAU iShares Gold Trust | 2.74% | 47,990 | $3.9M | Reduce -9.0% |
| MBB iShares MBS ETF | 2.52% | 37,607 | $3.6M | Add +11.4% |
| IVW iShares S&P 500 Growth ETF | 2.23% | 25,723 | $3.2M | Reduce -41.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.96% | 29,625 | $2.8M | Reduce -1.5% |
| VCIT Vanguard Int-Term Corporate | 1.88% | 31,884 | $2.7M | Reduce -12.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.75% | 13,076 | $2.5M | Add +17.9% |
| SPGP Invesco S&P 500 Garp ETF | 1.68% | 21,016 | $2.4M | Reduce -14.5% |
| JHMM John Hancock Multi Fact Mid | 1.26% | 27,310 | $1.8M | Reduce -5.1% |
| VYM Vanguard High DVD Yield ETF | 1.22% | 12,113 | $1.7M | Reduce -2.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.13% | 3,305 | $1.6M | Add +10.9% |
| BUCK Simplify Treasury Option Inc. | 1.05% | 63,183 | $1.5M | Add +5.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.04% | 3,588 | $1.5M | Add +23.4% |
| IQLT iShares MSCI International Q | 1.02% | 31,890 | $1.4M | Add +16.1% |
| IBIT iShares Bitcoin Trust ETF | 1.02% | 29,164 | $1.4M | Add +49.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.99% | 5,462 | $1.4M | Add +3.9% |
| KORP American Century Diversified | 0.96% | 28,971 | $1.4M | Reduce -37.6% |
| BND Vanguard Total Bond Market | 0.90% | 17,384 | $1.3M | Add +78.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.83% | 4,080 | $1.2M | Add +19.2% |
| GOVT iShares US Treasury Bond ETF | 0.79% | 48,963 | $1.1M | Reduce -35.0% |
| HIGH Simplify Enhanced Income ETF | 0.74% | 47,068 | $1.1M | Reduce -29.6% |
| AGG iShares Core U.S. Aggregate | 0.68% | 9,723 | $971K | Reduce -14.2% |
| GLD SPDR Gold Shares | 0.68% | 2,442 | $968K | Add +0.3% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.64% | 18,077 | $913K | Reduce -4.1% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.63% | 35,592 | $897K | Add +34.0% |
| SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC | 0.57% | 22,549 | $810K | Reduce -15.8% |
| GOOG Alphabet Inc. Class C | 0.44% | 1,992 | $625K | Reduce -5.4% |
| IJH iShares Core S&P Midcap ETF | 0.43% | 9,255 | $611K | Reduce -7.2% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.41% | 5,108 | $588K | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 0.40% | 915 | $574K | Add +2.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.36% | 2,892 | $513K | Add +6.9% |
| AMZN Amazon.com Inc. | 0.35% | 2,130 | $492K | New |
| CMF iShares California Muni Bond | 0.33% | 8,241 | $474K | Add +0.8% |
| VEA Vanguard Ftse Developed ETF | 0.31% | 7,134 | $446K | Add +6.5% |
| VONG Vanguard Russell 1000 Growth | 0.30% | 3,563 | $434K | Reduce -3.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.30% | 9,468 | $420K | Add +0.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.30% | 9,518 | $420K | Add +0.1% |
| AAPL Apple Inc. | 0.28% | 1,475 | $401K | Add +12.8% |
| AMLP Alerian MLP ETF | 0.28% | 8,330 | $392K | Reduce -13.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 550 | $375K | Add +22.2% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.25% | 4,119 | $355K | Reduce -2.8% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.24% | 5,228 | $335K | Reduce -34.0% |
| ESGD iShares Trust iShares ESG Aw | 0.22% | 3,339 | $318K | Add +1.9% |
| ILCV iShares Morningstar Value Et | 0.21% | 3,239 | $306K | Add +0.5% |
| VGLT Vanguard Long-Term Treasury | 0.21% | 5,401 | $301K | Reduce -7.2% |
| VHT Vanguard Health Care ETF | 0.19% | 943 | $271K | Reduce -19.7% |
| PWZ Invesco California Amt-Free | 0.19% | 11,147 | $269K | Add +18.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.18% | 5,017 | $252K | Reduce -2.5% |
| IWS iShares Russell Mid-Cap Valu | 0.18% | 1,768 | $249K | New |
| HYLB Xtrackers Usd High Yield Cor | 0.16% | 6,160 | $227K | Add +1.0% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.15% | 8,687 | $220K | Reduce -1.2% |
| VFH Vanguard Financials ETF | 0.15% | 1,604 | $214K | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.15% | 1,145 | $214K | New |
| IJR iShares Core S&P Small-Cap E | 0.15% | 1,733 | $208K | Add +0.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.15% | 3,845 | $207K | Reduce -7.5% |
| BIV Vanguard Intermediate-Term B | 0.14% | 2,649 | $206K | Reduce -36.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.14% | 821 | $206K | Reduce -0.1% |
| T AT&T Inc. | 0.14% | 8,216 | $204K | Add +1.1% |
| SUSC iShares ESG Aware Usd Corpor | 0.14% | 8,686 | $203K | Reduce -6.7% |
| IWP iShares Russell Mid-Cap Grow | 0.14% | 1,461 | $200K | New |
Portfolio Sells Q3 2025 → Q4 2025
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -36.6% | 3.93% | −2.51 |
| IVW iShares S&P 500 Growth ETF | Reduce -41.3% | 2.23% | −1.74 |
| TIP iShares Tips Bond ETF | Reduce -9.6% | 5.95% | −1.16 |
| VTIP Vanguard Short-Term Tips | Reduce -7.7% | 3.99% | −0.73 |
| KORP American Century Diversified | Reduce -37.6% | 0.96% | −0.69 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -9.2% | 4.01% | −0.63 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.7% | 6.19% | −0.58 |
| GOVT iShares US Treasury Bond ETF | Reduce -35.0% | 0.79% | −0.51 |
| HIGH Simplify Enhanced Income ETF | Reduce -29.6% | 0.74% | −0.42 |
| VCIT Vanguard Int-Term Corporate | Reduce -12.3% | 1.88% | −0.41 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -14.5% | 1.68% | −0.41 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −0.33 |
| SPYI Neos S&P 500 High Income ETF | Sold out | 0.00% | −0.29 |
| AGG iShares Core U.S. Aggregate | Reduce -14.2% | 0.68% | −0.17 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -1.5% | 1.96% | −0.16 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.16 |
| SYFI AB SHRT Duration HGH YLD ETF | Reduce -15.8% | 0.57% | −0.16 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.15 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -34.0% | 0.24% | −0.14 |
| JHMM John Hancock Multi Fact Mid | Reduce -5.1% | 1.26% | −0.14 |
| IAU iShares Gold Trust | Reduce -9.0% | 2.74% | −0.14 |
| ALHC Alignment Healthcare Inc. | Sold out | 0.00% | −0.13 |
| BIV Vanguard Intermediate-Term B | Reduce -36.8% | 0.14% | −0.10 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.5% | 1.22% | −0.09 |
| YEAR AB Ultra Short Income ETF | Reduce -4.1% | 0.64% | −0.07 |
| AMLP Alerian MLP ETF | Reduce -13.0% | 0.28% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -7.2% | 0.43% | −0.06 |
| VHT Vanguard Health Care ETF | Reduce -19.7% | 0.19% | −0.04 |
| VGLT Vanguard Long-Term Treasury | Reduce -7.2% | 0.21% | −0.04 |
| FBIO Fortress Biotech Inc. | Sold out | 0.00% | −0.03 |
| VERU Veru Inc. | Sold out | 0.00% | −0.03 |
| VONG Vanguard Russell 1000 Growth | Reduce -3.6% | 0.30% | −0.03 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -0.8% | 0.41% | −0.03 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -7.5% | 0.15% | −0.02 |
| SUSC iShares ESG Aware Usd Corpor | Reduce -6.7% | 0.14% | −0.02 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -2.8% | 0.25% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -2.5% | 0.18% | −0.02 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -1.2% | 0.15% | −0.01 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -0.1% | 0.14% | −0.01 |
| VFH Vanguard Financials ETF | Reduce -0.1% | 0.15% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -5.4% | 0.44% | +0.05 |
Portfolio Buys Q3 2025 → Q4 2025
| ICVT iShares Convertible Bond ETF | Add +191.5% | 7.72% | +4.85 |
| MOAT Vaneck Morningstar Wide Moat | Add +137.0% | 4.74% | +2.70 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +83.6% | 3.63% | +1.41 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +30.9% | 3.52% | +0.62 |
| BND Vanguard Total Bond Market | Add +78.7% | 0.90% | +0.36 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +8.6% | 6.67% | +0.35 |
| AMZN Amazon.com Inc. | New | 0.35% | +0.35 |
| DFAS Dimensional US Small Cap ETF | Add +15.3% | 3.07% | +0.28 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +17.9% | 1.75% | +0.21 |
| IWS iShares Russell Mid-Cap Valu | New | 0.18% | +0.18 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +23.4% | 1.04% | +0.16 |
| NVDA Nvidia Corp. | New | 0.15% | +0.15 |
| IWP iShares Russell Mid-Cap Grow | New | 0.14% | +0.14 |
| TAFI AB Tax Aware Short Dur Muni | Add +34.0% | 0.63% | +0.13 |
| MBB iShares MBS ETF | Add +11.4% | 2.52% | +0.11 |
| IQLT iShares MSCI International Q | Add +16.1% | 1.02% | +0.11 |
| DGRO iShares Core Dividend Growth | Add +6.8% | 4.41% | +0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +19.2% | 0.83% | +0.08 |
| IBIT iShares Bitcoin Trust ETF | Add +49.0% | 1.02% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +10.9% | 1.13% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +22.2% | 0.26% | +0.04 |
| AAPL Apple Inc. | Add +12.8% | 0.28% | +0.03 |
| GLD SPDR Gold Shares | Add +0.3% | 0.68% | +0.03 |
| PWZ Invesco California Amt-Free | Add +18.0% | 0.19% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +6.5% | 0.31% | +0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +6.9% | 0.36% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +4.6% | 3.03% | +0.00 |
| ILCV iShares Morningstar Value Et | Add +0.5% | 0.21% | −0.00 |
| ESGD iShares Trust iShares ESG Aw | Add +1.9% | 0.22% | −0.01 |
| VOO Vanguard S&P 500 ETF | Add +2.8% | 0.40% | −0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +0.4% | 0.30% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Add +0.5% | 0.15% | −0.01 |
| HYLB Xtrackers Usd High Yield Cor | Add +1.0% | 0.16% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.9% | 0.99% | −0.01 |
| ESGE iShares Inc. iShares ESG Awar | Add +0.1% | 0.30% | −0.01 |
| CMF iShares California Muni Bond | Add +0.8% | 0.33% | −0.02 |
| BUCK Simplify Treasury Option Inc. | Add +5.0% | 1.05% | −0.02 |
| T AT&T Inc. | Add +1.1% | 0.14% | −0.03 |
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 |