Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

TME FINANCIAL, INC.

•CIK: 2056230•Filing: Q4 2025

TME FINANCIAL, INC. manages $142M across a diversified portfolio of 72 positions. The fund exhibits a notable allocation to fixed income and global equities, with top holdings including ICVT at $11.0M and DBEF at $9.5M. Significant exposure is also maintained in broad market indices, evidenced by positions in VWO ($8.8M) and TIP ($8.5M). This structure suggests a tactical approach balancing income generation with global market diversification.

Total AUM

$142.4M

QoQ Performance

+6.7%

Positions

33

Top 10 Concentration

51.2%

Latest Filing

Q4 2025

Top Holdings Allocation

ICVT

DBEF

VWO

TIP

ICVT7.7%

DBEF6.7%

VWO6.2%

TIP6.0%

MOAT4.7%

DGRO4.4%

VBR4.0%

VTIP4.0%

📈 Biggest Buys

ISHARES TR

+191.5%

7.7% of portfolio

VANECK ETF TRUST

+137.0%

4.7% of portfolio

VANGUARD INDEX FDS

+83.6%

3.6% of portfolio

ISHARES TR

+30.9%

3.5% of portfolio

DBX ETF TR

+8.6%

6.7% of portfolio

📉 Biggest Sells

SPDR SERIES TRUST

-36.6%

3.9% of portfolio

ISHARES TR

-41.3%

2.2% of portfolio

ISHARES TR

-9.6%

6.0% of portfolio

AMERICAN CENTY ETF TR

-37.6%

1.0% of portfolio

ISHARES TR

-35.0%

0.8% of portfolio

Sector Breakdown

Other98.0%

Technology0.9%

ETF0.7%

Consumer0.3%

Communication0.1%

🚪 Exited Positionssold since Q3 2025

PACER FDS TR

SOLD

$435.8K

NEOS ETF TRUST

SOLD

$387.2K

JPMORGAN CHASE & CO.

SOLD

$215.7K

BROADCOM INC

SOLD

$200.3K

ALIGNMENT HEALTHCARE INC

SOLD

$176.8K

+2 more exited positions

Changes from Q3 2025

NEW4 new positions

↑34 increased

↓34 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

VANGUARD INTL EQUITY INDEX F

VANECK ETF TRUST

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