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MTM Investment Management, LLC

Q3 2025 Holdings

Filed 2025-11-03 | 726 holdings | $314.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Apple Incorporated(AAPL)COM037833100$12.3M48,3293.9%
Lowes Companies Incorporated(LOW)COM548661107$11.0M43,7373.5%
T Rowe Price ETF Inc Capital Appreciation Equity(TCAF)CAP APPRECIATION87283Q867$10.8M285,9903.4%
Microsoft Corporation(MSFT)COM594918104$9.3M17,8712.9%
JPMorgan Chase & Company.(JPM)COM46625H100$9.0M28,5112.9%
Mckesson Corporation(MCK)COM58155Q103$7.7M9,9802.4%
Amplify CWP Enhanced Dividend Income ETF(DIVO)CWP ENHANCED DIV032108409$7.6M171,4682.4%
Kinder Morgan Incorporated del(KMI)COM49456B101$7.4M260,8552.3%
ELI Lilly & Company(LLY)COM532457108$7.4M9,6562.3%
Broadcom Incorporated(AVGO)COM11135F101$6.0M18,1051.9%
Ishares TR RUS 1000 GRW ETF(IWF)RUS 1000 GRW ETF464287614$5.8M12,4331.9%
Spdr S&P 500 ETF(SPY)TR UNIT78462F103$5.7M8,6311.8%
Chevron Corporation New(CVX)COM166764100$4.7M30,1831.5%
Commerce Bancshares Incorporated(CBSH)COM200525103$4.2M69,6311.3%
Southern Company(SO)COM842587107$4.1M43,6271.3%
First Trust Small Cap Core Alphadex Fund(FYX)COM SHS33734Y109$3.8M34,9911.2%
Costco Wholesale Corporation New(COST)COM22160K105$3.8M4,0731.2%
Invesco DWA Momentum ETF(PDP)DORSEY WRIGHT MO46137V837$3.5M29,7421.1%
Coca Cola Company(KO)COM191216100$3.3M50,1431.1%
First Trust Nasdaq-100 Technology Index Fund(QTEC)SHS337345102$3.3M14,4051.1%
Walmart Incorporated(WMT)COM931142103$3.1M30,5011.0%
Spdr Health Care Select(XLV)SBI HEALTHCARE81369Y209$3.1M22,1301.0%
Exxon Mobil Corporation(XOM)COM30231G102$3.1M27,1921.0%
Vanguard Index Funds S&P 500 ETF SHS New(VOO)S&P 500 ETF SHS922908363$2.8M4,5250.9%
TJX Companies Incorporated New(TJX)COM872540109$2.7M18,9070.9%
Spdr Technology Select Sector Fund(XLK)TECHNOLOGY81369Y803$2.7M9,4590.8%
Bank America Corporation(BAC)COM060505104$2.6M50,5350.8%
Norfolk Southn Corporation(NSC)COM655844108$2.6M8,5860.8%
First Trust Technology Alphadex Fund(FXL)TECH ALPHADEX33734X176$2.5M14,6120.8%
Home Depot Incorporated(HD)COM437076102$2.4M5,9970.8%
First Trust DOW Jones Internet Index Fund(FDN)DJ INTERNT IDX33733E302$2.3M8,3120.7%
CSX Corporation(CSX)COM126408103$2.3M65,4280.7%
Invesco S&P 500 Equal Weight ETF(RSP)S&P500 EQL WGT46137V357$2.3M12,0150.7%
First Trust Nasdaq Rising Dividend Achievers(RDVY)RISNG DIVD ACHIV33738R506$2.2M32,8470.7%
Amazon COM Incorporated(AMZN)COM023135106$2.2M9,9310.7%
Deckers Outdoor Corporation(DECK)COM243537107$2.1M20,3990.7%
Spdr Financial Select Sector Fund(XLF)FINANCIAL81369Y605$2.1M38,2040.7%
FT Vest Smid Rising Divid Achievers Target(SDVD)FT VEST SMID33738D820$2.0M94,7050.7%
First Trust Nasdaq Technology Dividend Index Fund(TDIV)NASD TECH DIV33738R118$2.0M19,9670.6%
First Trust ETF II Indls Prod Durable(FXR)INDLS PROD DUR33734X150$1.9M24,6780.6%
Johnson & Johnson(JNJ)COM478160104$1.9M10,3340.6%
Berkshire Hathaway Incorporated del Class B New(BRK/B)CL B NEW084670702$1.9M3,7460.6%
GE Aerospace COM New(GE)COM NEW369604301$1.8M6,1400.6%
Eaton Corporation PLC SHS (Ireland)(ETN)SHSG29183103$1.8M4,8020.6%
Bank New York Mellon Corporation(BK)COM064058100$1.8M16,4520.6%
Honeywell International Incorporated(HON)COM438516106$1.8M8,4680.6%
Nvidia Corporation(NVDA)COM67066G104$1.7M9,3050.6%
Fiserv Incorporated(FISV)COM337738108$1.7M13,0680.5%
Ishares TR Ibonds 27 ETF(IBDS)IBONDS 27 ETF46435UAA9$1.6M67,3710.5%
First Trust Mid Cap Growth Alphadex Fund(FNY)MID CP GR ALPH33737M102$1.6M17,7680.5%
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