# EDGAR Filing Document

**Accession Number:** 0002132054
**File Stem:** 0002085853-26-000637
**Filing Date:** 2026-6
**Character Count:** 11392
**Document Hash:** 3bd1b527506c5fdc86bee73b42551a80
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-26-000637.hdr.sgml**: 20260623

**ACCESSION NUMBER**: 0002085853-26-000637

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20241231

**FILED AS OF DATE**: 20260623

**DATE AS OF CHANGE**: 20260623

**EFFECTIVENESS DATE**: 20260623

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MTM FINANCIAL GROUP, LLC
- **CENTRAL INDEX KEY:** 0002132054

**ORGANIZATION NAME:**
- **EIN:** 830500090
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-27027
- **FILM NUMBER:** 261111010

**BUSINESS ADDRESS:**
- **STREET 1:** 4505 HANOVERVILLE ROAD
- **CITY:** BETHLEHEM
- **STATE:** PA
- **ZIP:** 18020
- **BUSINESS PHONE:** (610) 746-7007

**MAIL ADDRESS:**
- **STREET 1:** 4505 HANOVERVILLE ROAD
- **CITY:** BETHLEHEM
- **STATE:** PA
- **ZIP:** 18020

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2024

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MTM FINANCIAL GROUP LLC<br>**Address:** 4505 HANOVERVILLE ROAD<br>BETHLEHEM, PA 18020

**Form 13F File Number:** 028-27027

**CRD Number (if applicable):** 000147221

**SEC File Number (if applicable):** 801-97342

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Gene Dickison<br>**Title:** Chief Compliance Officer<br>**Phone:** 610-746-7007

**Signature, Place, and Date of Signing:**

/s/ Gene Dickison  Bethlehem, PA  06-23-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 73

**Form 13F Information Table Value Total:** $167277459

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 411783 | 1420 | SH |  | SOLE |  | 1420 | 0 | 0 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 392822 | 7395 | SH |  | SOLE |  | 7395 | 0 | 0 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 4405959 | 77965 | SH |  | SOLE |  | 77965 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 724033 | 2891 | SH |  | SOLE |  | 2891 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 392017 | 6931 | SH |  | SOLE |  | 6931 | 0 | 0 |
| INNOVATOR ETFS TRUST | PREMIUM INC 9 BU | 45783Y467 |  | 3259948 | 136886 | SH |  | SOLE |  | 136886 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 5248722 | 127489 | SH |  | SOLE |  | 127489 | 0 | 0 |
| INNOVATOR ETFS TRUST | PREM INCM 30 BAR | 45783Y616 |  | 3054105 | 124050 | SH |  | SOLE |  | 124050 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 3831556 | 102122 | SH |  | SOLE |  | 102122 | 0 | 0 |
| INNOVATOR ETFS TRUST | PREMIUM INC 15 B | 45783Y434 |  | 6437494 | 270426 | SH |  | SOLE |  | 270426 | 0 | 0 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 10316501 | 229715 | SH |  | SOLE |  | 229715 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 205228 | 3269 | SH |  | SOLE |  | 3269 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 3095936 | 86220 | SH |  | SOLE |  | 86220 | 0 | 0 |
| INNOVATOR ETFS TRUST | PREM INC 40 BARR | 45783Y483 |  | 2014429 | 84569 | SH |  | SOLE |  | 84569 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 254484 | 5050 | SH |  | SOLE |  | 5050 | 0 | 0 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 |  | 2429577 | 81639 | SH |  | SOLE |  | 81639 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 3688548 | 100495 | SH |  | SOLE |  | 100495 | 0 | 0 |
| INNOVATOR ETFS TRUST | PREM INCM 40 BAR | 45783Y590 |  | 4395851 | 178767 | SH |  | SOLE |  | 178767 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 3182130 | 81415 | SH |  | SOLE |  | 81415 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 261336 | 7855 | SH |  | SOLE |  | 7855 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOV PRM INC 15 | 45783Y368 |  | 484862 | 19754 | SH |  | SOLE |  | 19754 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 |  | 223563 | 8914 | SH |  | SOLE |  | 8914 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 3064769 | 76257 | SH |  | SOLE |  | 76257 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 |  | 322218 | 9155 | SH |  | SOLE |  | 9155 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y111 |  | 268025 | 10773 | SH |  | SOLE |  | 10773 | 0 | 0 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 |  | 2412475 | 74688 | SH |  | SOLE |  | 74688 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 2736706 | 74367 | SH |  | SOLE |  | 74367 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOV PRM INC 40 | 45783Y640 |  | 323333 | 13109 | SH |  | SOLE |  | 13109 | 0 | 0 |
| INNOVATOR ETFS TRUST | PREM INCM 20 BAR | 45783Y624 |  | 328782 | 13333 | SH |  | SOLE |  | 13333 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 |  | 338105 | 13385 | SH |  | SOLE |  | 13385 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOV PRM INC 20 | 45783Y657 |  | 361469 | 14670 | SH |  | SOLE |  | 14670 | 0 | 0 |
| INNOVATOR ETFS TRUST | PREM INC 30 BARR | 45783Y566 |  | 1727781 | 69347 | SH |  | SOLE |  | 69347 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 621882 | 17628 | SH |  | SOLE |  | 17628 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | 45784N601 |  | 439773 | 17690 | SH |  | SOLE |  | 17690 | 0 | 0 |
| INNOVATOR ETFS TRUST | PREMIUM INCM 15 | 45783Y319 |  | 459750 | 18335 | SH |  | SOLE |  | 18335 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 2681059 | 67761 | SH |  | SOLE |  | 67761 | 0 | 0 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 21440851 | 682395 | SH |  | SOLE |  | 682395 | 0 | 0 |
| INNOVATOR ETFS TRUST | PREMIUM INC 15 B | 45783Y186 |  | 516585 | 21628 | SH |  | SOLE |  | 21628 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y236 |  | 699694 | 25905 | SH |  | SOLE |  | 25905 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 2806837 | 66434 | SH |  | SOLE |  | 66434 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 |  | 821878 | 31179 | SH |  | SOLE |  | 31179 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOV PRM INC 30 | 45783Y376 |  | 1518094 | 61561 | SH |  | SOLE |  | 61561 | 0 | 0 |
| INNOVATOR ETFS TRUST | PREMIUM INC 30 B | 45783Y491 |  | 1394409 | 58405 | SH |  | SOLE |  | 58405 | 0 | 0 |
| INNOVATOR ETFS TRUST | PREM INC 40 BARR | 45783Y558 |  | 886221 | 35620 | SH |  | SOLE |  | 35620 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 |  | 1276114 | 41744 | SH |  | SOLE |  | 41744 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 1892262 | 49252 | SH |  | SOLE |  | 49252 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 1929342 | 50940 | SH |  | SOLE |  | 50940 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 |  | 1433598 | 51624 | SH |  | SOLE |  | 51624 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 1992029 | 51741 | SH |  | SOLE |  | 51741 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 756434 | 7725 | SH |  | SOLE |  | 7725 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8811332 | 17404 | SH |  | SOLE |  | 17404 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 238023 | 9040 | SH |  | SOLE |  | 9040 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 418798 | 5959 | SH |  | SOLE |  | 5959 | 0 | 0 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 |  | 284464 | 12261 | SH |  | SOLE |  | 12261 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 274589 | 2137 | SH |  | SOLE |  | 2137 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 442338 | 4982 | SH |  | SOLE |  | 4982 | 0 | 0 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 799755 | 34547 | SH |  | SOLE |  | 34547 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 366033 | 2531 | SH |  | SOLE |  | 2531 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 277344 | 1157 | SH |  | SOLE |  | 1157 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 517074 | 1227 | SH |  | SOLE |  | 1227 | 0 | 0 |
| PACER FDS TR | PACER US SMALL | 69374H857 |  | 1329981 | 30220 | SH |  | SOLE |  | 30220 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 234048 | 8822 | SH |  | SOLE |  | 8822 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 291373 | 2421 | SH |  | SOLE |  | 2421 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 1024198 | 31553 | SH |  | SOLE |  | 31553 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 628520 | 3749 | SH |  | SOLE |  | 3749 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 7694120 | 282269 | SH |  | SOLE |  | 282269 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 1791282 | 19154 | SH |  | SOLE |  | 19154 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 555204 | 2293 | SH |  | SOLE |  | 2293 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 200302 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| SPDR SER TR | S | 78468R705 |  | 755568 | 2903 | SH |  | SOLE |  | 2903 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 236384 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1896915 | 11726 | SH |  | SOLE |  | 11726 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 24048455 | 122803 | SH |  | SOLE |  | 122803 | 0 | 0 |

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