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MTM Investment Management, LLC

Q4 2025 Holdings

Filed 2026-02-09 | 710 holdings | $313.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Apple Incorporated(AAPL)COM037833100$12.3M45,0763.9%
Lowes Companies Incorporated(LOW)COM548661107$10.9M45,3073.5%
T Rowe Price ETF Inc Capital Appreciation Equity(TCAF)CAP APPRECIATION87283Q867$10.8M282,8733.5%
ELI Lilly & Company(LLY)COM532457108$9.7M9,0543.1%
JPMorgan Chase & Company.(JPM)COM46625H100$9.2M28,5272.9%
Microsoft Corporation(MSFT)COM594918104$8.6M17,7902.7%
Amplify CWP Enhanced Dividend Income ETF(DIVO)CWP ENHANCED DIV032108409$7.9M176,5992.5%
Mckesson Corporation(MCK)COM58155Q103$7.8M9,5492.5%
Kinder Morgan Incorporated del(KMI)COM49456B101$6.4M234,1212.1%
Broadcom Incorporated(AVGO)COM11135F101$6.3M18,1022.0%
Ishares TR RUS 1000 GRW ETF(IWF)RUS 1000 GRW ETF464287614$5.9M12,5011.9%
Spdr S&P 500 ETF(SPY)TR UNIT78462F103$5.4M7,9101.7%
Chevron Corporation New(CVX)COM166764100$4.6M30,3621.5%
Commerce Bancshares Incorporated(CBSH)COM200525103$4.6M87,9611.5%
First Trust Small Cap Core Alphadex Fund(FYX)COM SHS33734Y109$4.0M35,6401.3%
Southern Company(SO)COM842587107$3.8M43,6261.2%
State Street Health Care Select Sector Spdr ETF(XLV)STATE STREET HEA81369Y209$3.5M22,5511.1%
Coca Cola Company(KO)COM191216100$3.5M49,7461.1%
Invesco DWA Momentum ETF(PDP)DORSEY WRIGHT MO46137V837$3.4M29,4231.1%
Costco Wholesale Corporation New(COST)COM22160K105$3.4M3,9001.1%
First Trust Nasdaq-100 Technology Index Fund(QTEC)SHS337345102$3.3M14,4051.1%
Walmart Incorporated(WMT)COM931142103$3.3M29,7571.1%
Exxon Mobil Corporation(XOM)COM30231G102$3.2M26,5401.0%
TJX Companies Incorporated New(TJX)COM872540109$2.9M19,0970.9%
Bank America Corporation(BAC)COM060505104$2.7M49,5360.9%
Vanguard Index Funds S&P 500 ETF SHS New(VOO)S&P 500 ETF SHS922908363$2.7M4,3410.9%
State Street Technology Select Sector Spdr ETF(XLK)STATE STREET TEC81369Y803$2.7M18,5340.9%
Ishares TR Ibonds 27 ETF(IBDS)IBONDS 27 ETF46435UAA9$2.5M104,3880.8%
Norfolk Southn Corporation(NSC)COM655844108$2.5M8,5870.8%
First Trust Technology Alphadex Fund(FXL)TECH ALPHADEX33734X176$2.5M14,6120.8%
CSX Corporation(CSX)COM126408103$2.3M64,7620.7%
Amazon COM Incorporated(AMZN)COM023135106$2.3M10,1120.7%
First Trust Nasdaq Rising Dividend Achievers(RDVY)RISNG DIVD ACHIV33738R506$2.3M32,7500.7%
Invesco S&P 500 Equal Weight ETF(RSP)S&P500 EQL WGT46137V357$2.3M11,8720.7%
First Trust DOW Jones Internet Index Fund(FDN)DJ INTERNT IDX33733E302$2.2M8,2120.7%
Johnson & Johnson(JNJ)COM478160104$2.1M10,3460.7%
Deckers Outdoor Corporation(DECK)COM243537107$2.1M20,2320.7%
FT Vest Smid Rising Divid Achievers Target(SDVD)FT VEST SMID33738D820$2.1M97,7050.7%
State Street Financial Select Sector Spdr ETF(XLF)STATE STREET FIN81369Y605$2.1M38,2380.7%
First Trust Nasdaq Technology Dividend Index Fund(TDIV)NASD TECH DIV33738R118$2.0M20,5230.6%
Home Depot Incorporated(HD)COM437076102$2.0M5,7380.6%
First Trust ETF II Indls Prod Durable(FXR)INDLS PROD DUR33734X150$2.0M24,6780.6%
Alphabet Incorporated Cap STK Class C(GOOG)CAP STK CL C02079K107$2.0M6,2330.6%
Bank New York Mellon Corporation(BK)COM064058100$1.9M16,7100.6%
Nvidia Corporation(NVDA)COM67066G104$1.8M9,8570.6%
GE Aerospace COM New(GE)COM NEW369604301$1.8M5,9160.6%
Honeywell International Incorporated(HON)COM438516106$1.6M8,4490.5%
First Trust Mid Cap Growth Alphadex Fund(FNY)MID CP GR ALPH33737M102$1.6M17,6810.5%
Airbnb Incorporated COM Class A(ABNB)COM CL A009066101$1.6M11,7990.5%
Ishares TR Msci Eafe ETF(EFA)MSCI EAFE ETF464287465$1.6M16,6090.5%
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