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MTM Investment Management, LLC

Q2 2025 Holdings

Filed 2025-08-08 | 731 holdings | $297.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
T Rowe Price ETF Inc Capital Appreciation Equity(TCAF)CAP APPRECIATION87283Q867$10.2M288,9673.4%
Apple Incorporated(AAPL)COM037833100$10.0M48,7113.4%
Lowes Companies Incorporated(LOW)COM548661107$9.9M44,7443.3%
Microsoft Corporation(MSFT)COM594918104$9.1M18,2193.0%
JPMorgan Chase & Company.(JPM)COM46625H100$8.3M28,6982.8%
Kinder Morgan Incorporated del(KMI)COM49456B101$7.7M260,2882.6%
ELI Lilly & Company(LLY)COM532457108$7.5M9,6552.5%
Mckesson Corporation(MCK)COM58155Q103$7.4M10,0552.5%
Amplify CWP Enhanced Dividend Income ETF(DIVO)CWP ENHANCED DIV032108409$7.3M170,9282.4%
Spdr S&P 500 ETF(SPY)TR UNIT78462F103$5.3M8,5931.8%
Ishares TR RUS 1000 GRW ETF(IWF)RUS 1000 GRW ETF464287614$5.3M12,4481.8%
Broadcom Incorporated(AVGO)COM11135F101$5.0M18,0161.7%
Chevron Corporation New(CVX)COM166764100$4.4M30,7161.5%
Commerce Bancshares Incorporated(CBSH)COM200525103$4.3M69,1481.4%
Costco Wholesale Corporation New(COST)COM22160K105$4.0M4,0731.4%
Microstrategy Incorporated Class A New(MSTR)CL A NEW594972408$4.0M9,9131.3%
Southern Company(SO)COM842587107$4.0M43,5971.3%
Coca Cola Company(KO)COM191216100$3.5M50,1411.2%
First Trust Small Cap Core Alphadex Fund(FYX)COM SHS33734Y109$3.4M35,2231.2%
Invesco DWA Momentum ETF(PDP)DORSEY WRIGHT MO46137V837$3.4M30,9421.1%
First Trust Nasdaq-100 Technology Index Fund(QTEC)SHS337345102$3.1M14,7351.1%
Spdr Health Care Select(XLV)SBI HEALTHCARE81369Y209$3.0M22,2861.0%
Walmart Incorporated(WMT)COM931142103$3.0M30,4931.0%
Exxon Mobil Corporation(XOM)COM30231G102$2.9M27,1921.0%
Vanguard Index Funds S&P 500 ETF SHS New(VOO)S&P 500 ETF SHS922908363$2.5M4,4690.9%
Spdr Technology Select Sector Fund(XLK)TECHNOLOGY81369Y803$2.4M9,4620.8%
Home Depot Incorporated(HD)COM437076102$2.4M6,4650.8%
Bank America Corporation(BAC)COM060505104$2.4M49,9660.8%
TJX Companies Incorporated New(TJX)COM872540109$2.4M19,0770.8%
First Trust Technology Alphadex Fund(FXL)TECH ALPHADEX33734X176$2.3M14,9160.8%
Fiserv Incorporated(FISV)COM337738108$2.3M13,5170.8%
First Trust DOW Jones Internet Index Fund(FDN)DJ INTERNT IDX33733E302$2.3M8,4920.8%
CSX Corporation(CSX)COM126408103$2.3M69,0900.8%
Invesco S&P 500 Equal Weight ETF(RSP)S&P500 EQL WGT46137V357$2.2M12,1760.7%
Norfolk Southn Corporation(NSC)COM655844108$2.2M8,5850.7%
Amazon COM Incorporated(AMZN)COM023135106$2.2M9,8830.7%
First Trust Nasdaq Rising Dividend Achievers(RDVY)RISNG DIVD ACHIV33738R506$2.1M34,0500.7%
Spdr Financial Select Sector Fund(XLF)FINANCIAL81369Y605$2.0M38,2540.7%
Honeywell International Incorporated(HON)COM438516106$1.9M8,3310.7%
First Trust ETF II Indls Prod Durable(FXR)INDLS PROD DUR33734X150$1.9M25,0930.6%
First Trust Nasdaq Technology Dividend Index Fund(TDIV)NASD TECH DIV33738R118$1.9M20,6020.6%
Berkshire Hathaway Incorporated del Class B New(BRK/B)CL B NEW084670702$1.8M3,6460.6%
Eaton Corporation PLC SHS (Ireland)(ETN)SHSG29183103$1.7M4,7730.6%
Airbnb Incorporated COM Class A(ABNB)COM CL A009066101$1.7M12,6890.6%
Johnson & Johnson(JNJ)COM478160104$1.6M10,6460.5%
Philip Morris International Incorporated(PM)COM718172109$1.6M8,8780.5%
Union PAC Corporation(UNP)COM907818108$1.6M7,0090.5%
GE Aerospace COM New(GE)COM NEW369604301$1.6M6,0860.5%
Duke Energy Corporation New COM New(DUK)COM NEW26441C204$1.5M12,8730.5%
Bank New York Mellon Corporation(BK)COM064058100$1.5M16,6260.5%
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