Mtm Investment Management, LLC Top Holdings and 13F Report (2025) About Mtm Investment Management, LLCInvestment ActivityMtm Investment Management, LLC has $259.92 million in total holdings as of December 31, 2024.Mtm Investment Management, LLC owns shares of 266 different stocks, but just 79 companies or ETFs make up 80% of its holdings.Approximately 2.63% of the portfolio was purchased this quarter.About 2.68% of the portfolio was sold this quarter.This quarter, Mtm Investment Management, LLC has purchased 270 new stocks and bought additional shares in 65 stocks.Mtm Investment Management, LLC sold shares of 75 stocks and completely divested from 16 stocks this quarter.Largest Holdings Apple $12,336,654Lowe's Companies $10,890,766Kinder Morgan $8,356,411Microsoft $7,883,758Eli Lilly and Company $7,460,876 Largest New Holdings this Quarter BLACKROCK INC $805,736 HoldingBank of New York Mellon $772,218 HoldingFT Vest U.S. Equity Deep Buffer ETF - December $424,280 HoldingFIDELITY WISE ORIGIN BITCOIN $294,422 HoldingBlackstone $234,158 Holding Largest Purchases this Quarter DICK'S Sporting Goods 3,739 shares (about $855.62K)BLACKROCK INC 786 shares (about $805.74K)Bank of New York Mellon 10,051 shares (about $772.22K)Vanguard Value ETF 3,661 shares (about $619.77K)FT Vest U.S. Equity Deep Buffer ETF - December 10,570 shares (about $424.28K) Largest Sales this Quarter Cisco Systems 13,826 shares (about $818.51K)McKesson 901 shares (about $513.49K)Coca-Cola 4,664 shares (about $290.37K)Apple 811 shares (about $203.11K)Invesco S&P 500 Equal Weight ETF 1,081 shares (about $189.42K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMtm Investment Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$12,336,654$203,111 ▼-1.6%49,2594.7%Computer and TechnologyLOWLowe's Companies$10,890,766$1,234 ▼0.0%44,1284.2%Retail/WholesaleKMIKinder Morgan$8,356,411$16,851 ▲0.2%304,9793.2%Oils/EnergyMSFTMicrosoft$7,883,758$134,909 ▼-1.7%18,7003.0%Computer and TechnologyLLYEli Lilly and Company$7,460,8760.0%9,6642.9%MedicalJPMJPMorgan Chase & Co.$6,907,626$19,177 ▼-0.3%28,8172.7%FinanceDIVOAmplify YieldShares CWP Dividend & Option Income ETF$6,304,499$83,186 ▼-1.3%155,7442.4%ETFMCKMcKesson$5,791,425$513,489 ▼-8.1%10,1622.2%MedicalTCAFT. Rowe Price Capital Appreciation Equity ETF$5,763,789$133,181 ▲2.4%173,2412.2%ETFSPYSPDR S&P 500 ETF Trust$5,530,628$45,732 ▼-0.8%9,4332.1%FinanceIWFiShares Russell 1000 Growth ETF$4,885,244$26,103 ▲0.5%12,1651.9%ETFCVXChevron$4,102,040$1,304 ▲0.0%28,3211.6%Oils/EnergyAVGOBroadcom$4,089,658$8,114 ▼-0.2%17,6401.6%Computer and TechnologyCBSHCommerce Bancshares$3,930,583$200,392 ▲5.4%63,0801.5%FinanceCOSTCostco Wholesale$3,754,340$21,076 ▲0.6%4,0971.4%Retail/WholesaleSOSouthern$3,614,764$3,375 ▼-0.1%43,9111.4%UtilitiesPDPInvesco Dorsey Wright Momentum ETF$3,514,112$32,283 ▼-0.9%32,6561.4%ETFFYXFirst Trust Small Cap Core AlphaDEX Fund$3,401,212$48,004 ▲1.4%33,6551.3%ManufacturingKOCoca-Cola$3,142,058$290,373 ▼-8.5%50,4681.2%Consumer StaplesXOMExxon Mobil$3,012,805$20,761 ▲0.7%28,0081.2%Oils/EnergyXLVHealth Care Select Sector SPDR Fund$2,943,678$3,852 ▲0.1%21,3981.1%ETFQTECFirst Trust NASDAQ 100 Technology Index Fund$2,872,7760.0%15,2581.1%ManufacturingWMTWalmart$2,832,472$11,656 ▼-0.4%31,3491.1%Retail/WholesaleCALFPacer US Small Cap Cash Cows 100 ETF$2,784,365$138,719 ▼-4.7%63,2671.1%ETFMSTRMicroStrategy$2,781,510$68,350 ▼-2.4%9,6041.1%Computer and TechnologyFIFiserv$2,733,113$3,492 ▼-0.1%13,3051.1%Business ServicesHDHome Depot$2,496,657$6,613 ▼-0.3%6,4181.0%Retail/WholesaleBACBank of America$2,262,3400.0%51,4760.9%FinanceCSXCSX$2,229,534$22,589 ▼-1.0%69,0900.9%TransportationFXLFirst Trust Technology AlphaDEX Fund$2,223,942$40,851 ▼-1.8%14,9710.9%ETFXLKTechnology Select Sector SPDR Fund$2,219,404$36,971 ▼-1.6%9,5450.9%ETFAMZNAmazon.com$2,190,457$30,944 ▲1.4%9,9810.8%Retail/WholesaleRSPInvesco S&P 500 Equal Weight ETF$2,173,478$189,417 ▼-8.0%12,4040.8%ETFFDNFirst Trust Dow Jones Internet Index Fund$2,105,8520.0%8,6600.8%ETFTJXTJX Companies$2,082,2810.0%17,2360.8%Retail/WholesaleRDVYFirst Trust NASDAQ Rising Dividend Achievers$2,024,625$14,785 ▼-0.7%34,2340.8%ManufacturingNSCNorfolk Southern$2,014,316$2,112 ▲0.1%8,5830.8%TransportationFXRFirst Trust Industrials/Producer Durables AlphaDEX Fund$1,947,6780.0%26,0350.7%ETFXLFFinancial Select Sector SPDR Fund$1,865,840$483 ▲0.0%38,6060.7%ETFCOWZPacer US Cash Cows 100 ETF$1,723,097$6,834 ▼-0.4%30,5080.7%ETFJNJJohnson & Johnson$1,642,512$102,079 ▼-5.9%11,3600.6%MedicalBRK.BBerkshire Hathaway$1,603,129$146,852 ▲10.1%3,5370.6%FinanceTDIVFirst Trust NASDAQ Technology Dividend Index Fund$1,568,808$5,885 ▼-0.4%19,9950.6%ManufacturingETNEaton$1,515,3180.0%4,5660.6%Industrial ProductsFNYFirst Trust Mid Cap Growth AlphaDEX Fund$1,450,4000.0%18,1300.6%ETFDUKDuke Energy$1,421,778$3,879 ▼-0.3%13,1960.5%UtilitiesUNPUnion Pacific$1,401,055$9,806 ▼-0.7%6,1440.5%TransportationFIRST TR EXCH TRADED FD III$1,397,077$94,666 ▲7.3%64,9350.5%FT VEST SMIDPGProcter & Gamble$1,391,159$2,179 ▲0.2%8,2980.5%Consumer StaplesDKSDICK'S Sporting Goods$1,373,927$855,615 ▲165.1%6,0040.5%Retail/WholesaleBMYBristol-Myers Squibb$1,370,799$57,861 ▼-4.1%24,2360.5%MedicalMRKMerck & Co., Inc.$1,345,865$6,964 ▼-0.5%13,5290.5%MedicalFYCFirst Trust Small Cap Growth AlphaDEX Fund$1,295,636$14,247 ▼-1.1%16,7330.5%ETFHONHoneywell International$1,276,279$4,970 ▼-0.4%5,6500.5%Multi-Sector ConglomeratesTXNTexas Instruments$1,275,8770.0%6,8040.5%Computer and TechnologyGOOGAlphabet$1,261,509$45,156 ▼-3.5%6,6210.5%Computer and TechnologyWMBWilliams Companies$1,231,555$120,525 ▼-8.9%22,7560.5%Oils/EnergyRDVIFT Vest Rising Dividend Achievers Target Income ETF$1,203,807$95,748 ▲8.6%49,6620.5%ETFABNBAirbnb$1,194,385$258,089 ▲27.6%9,0890.5%Consumer DiscretionaryIGLDFT Vest Gold Strategy Target Income ETF$1,191,894$23,600 ▼-1.9%63,1300.5%ETFFTSMFirst Trust Enhanced Short Maturity ETF$1,179,680$41,839 ▲3.7%19,7370.5%ManufacturingPEPPepsiCo$1,162,623$1,521 ▲0.1%7,6460.4%Consumer StaplesWMWaste Management$1,154,8950.0%5,7230.4%Business ServicesAXPAmerican Express$1,134,3310.0%3,8220.4%FinanceFAPRFT Vest U.S. Equity Buffer ETF - April$1,089,8500.0%26,3950.4%ETFNVDANVIDIA$1,081,080$22,830 ▼-2.1%8,0500.4%Computer and TechnologyPMPhilip Morris International$1,068,467$12,035 ▼-1.1%8,8780.4%Consumer StaplesGEGeneral Electric$1,061,4450.0%6,3640.4%TransportationVVisa$1,046,336$8,849 ▲0.9%3,3110.4%Business ServicesENBEnbridge$1,044,477$5,940 ▲0.6%24,6160.4%Oils/EnergyWFCWells Fargo & Company$1,037,496$351 ▲0.0%14,7710.4%FinanceAMTAmerican Tower$995,923$21,455 ▼-2.1%5,4310.4%FinanceFIWFirst Trust Water ETF$977,6390.0%9,5800.4%ETFSPLVInvesco S&P 500 Low Volatility ETF$949,0600.0%13,5580.4%ETFVONGVanguard Russell 1000 Growth ETF$946,417$310 ▲0.0%9,1620.4%ETFCSCOCisco Systems$918,619$818,510 ▼-47.1%15,5170.4%Computer and TechnologyVRSKVerisk Analytics$872,539$275 ▲0.0%3,1680.3%Business ServicesMOAltria Group$850,750$471 ▲0.1%16,2700.3%Consumer StaplesABBVAbbVie$842,569$533 ▲0.1%4,7420.3%MedicalXLPConsumer Staples Select Sector SPDR Fund$840,790$4,874 ▼-0.6%10,6960.3%ETFPRKPark National$810,032$36,859 ▼-4.4%4,7250.3%FinanceBLACKROCK INC$805,736$805,736 ▲New Holding7860.3%COMIBMInternational Business Machines$798,865$879 ▲0.1%3,6340.3%Computer and TechnologyBKBank of New York Mellon$772,218$772,218 ▲New Holding10,0510.3%FinanceVTVVanguard Value ETF$754,354$619,769 ▲460.5%4,4560.3%ETFEFAiShares MSCI EAFE ETF$716,9340.0%9,4820.3%FinanceVEAVanguard FTSE Developed Markets ETF$716,075$35,196 ▲5.2%14,9740.3%ETFZTSZoetis$703,699$16,126 ▼-2.2%4,3200.3%MedicalKRPKimbell Royalty Partners$701,114$1,493 ▲0.2%43,1990.3%Oils/EnergyABTAbbott Laboratories$698,610$2,149 ▲0.3%6,1760.3%MedicalVOOVanguard S&P 500 ETF$689,138$68,429 ▲11.0%1,2790.3%ETFVZVerizon Communications$688,945$11,197 ▼-1.6%17,2280.3%Computer and TechnologyFTCSFirst Trust Capital Strength ETF$666,4680.0%7,5890.3%ETFPYPLPayPal$657,4510.0%7,7030.3%Computer and TechnologyQQQInvesco QQQ$652,555$59,835 ▲10.1%1,2760.3%FinanceICEIntercontinental Exchange$637,4650.0%4,2780.2%FinanceEPDEnterprise Products Partners$636,514$3,136 ▲0.5%20,2970.2%Oils/EnergyFXDFirst Trust Consumer Discretionary AlphaDEX Fund$602,4810.0%9,3220.2%ETFGLDSPDR Gold Shares$594,4290.0%2,4550.2%FinanceFTGCFirst Trust Global Tactical Commodity Strategy Fund$593,7510.0%24,8120.2%ManufacturingShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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