Trademark Financial Management LLC

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Assets, Funds, Holdings

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Trademark Financial Management LLC
CRD #116543
SEC #801-80925
CIK #0002011736
AUM 293.4 M (2026-03-09)
Employees 5 (40% Investors, 0% Brokers)
Phone952-358-3395
Address7825 Washington Ave South
Bloomington, MN 55439
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]
Total AUM ($M)
3002401801206002006201320202027
Sector Form 13F Holdings Value ($M)
iShares Comex Gold Trust 5.0
Microsoft Corp 1.8
 
 
 
 
 
 
 
 
 
Holdings by Sector ($M)
2502001501005002024202520262027
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 409 178.4
(b) Individuals (high net worth individuals) 49 115.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 923 293.4
By Discretionary
Discretionary 923 293.4
Non-Discretionary 0 0.0
Total 923 293.4
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 293.4
Total 923 293.4
EDGAR Form CIK 2011 - 2026
13F-HR [0002011736]
Firm Profile (Form ADV)
Discretionary AUM$0.1B
ServesInstitutional, Retail
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