FINANCIAL MANAGEMENT NETWORK INC
CIK: 0001844831Latest portfolio: $632.0M · Q4 2025
Holdings
186
Total Value
$632.0M
New Positions
183
Closed Positions
0
Top Holdings
View All 186 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 91,498 | $62.8M | 9.93% | NEW | |
| 2 | MOATVANECK ETF TRUST | 483,727 | $50.1M | 7.92% | NEW | |
| 3 | AVUVAMERICAN CENTY ETF TR | 278,082 | $28.7M | 4.54% | NEW | |
| 4 | IJHISHARES TR | 396,964 | $26.6M | 4.20% | NEW | |
| 5 | IJRISHARES TR | 191,997 | $23.3M | 3.69% | NEW | |
| 6 | AVDVAMERICAN CENTY ETF TR | 238,590 | $22.6M | 3.58% | NEW | |
| 7 | SMOTVANECK ETF TRUST | 560,002 | $20.4M | 3.23% | NEW | |
| 8 | VCITVANGUARD SCOTTSDALE FDS | 221,648 | $18.6M | 2.94% | NEW | |
| 9 | AAPLAPPLE INC | 67,267 | $18.2M | 2.88% | NEW | |
| 10 | BINCBLACKROCK ETF TRUST II | 311,796 | $16.5M | 2.60% | NEW | |
| 11 | CGXUCAPITAL GROUP INTL FOCUS EQT | 439,332 | $13.3M | 2.10% | NEW | |
| 12 | NVDANVIDIA CORPORATION | 63,543 | $12.0M | 1.90% | NEW | |
| 13 | GCOWPACER FDS TR | 243,531 | $10.2M | 1.61% | NEW | |
| 14 | AVIVAMERICAN CENTY ETF TR | 137,841 | $9.9M | 1.57% | NEW | |
| 15 | AVMVAMERICAN CENTY ETF TR | 131,235 | $9.5M | 1.50% | NEW | |
| 16 | AVLVAMERICAN CENTY ETF TR | 117,450 | $9.0M | 1.43% | NEW | |
| 17 | TXUETHORNBURG ETF TR | 284,919 | $9.0M | 1.42% | NEW | |
| 18 | IVWISHARES TR | 68,600 | $8.5M | 1.34% | NEW | |
| 19 | FFLGFIDELITY COVINGTON TRUST | 280,476 | $8.4M | 1.33% | NEW | |
| 20 | MSFTMICROSOFT CORP | 16,857 | $8.0M | 1.26% | NEW | |
| 21 | VHTVANGUARD WORLD FD | 27,396 | $7.9M | 1.25% | NEW | |
| 22 | TSLATESLA INC | 16,323 | $7.2M | 1.13% | NEW | |
| 23 | CGSDCAPITAL GRP FIXED INCM ETF T | 270,202 | $7.0M | 1.11% | NEW | |
| 24 | AMZNAMAZON COM INC | 29,552 | $6.7M | 1.06% | NEW | |
| 25 | CGGOCAPITAL GROUP GBL GROWTH EQT | 189,418 | $6.7M | 1.05% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.8230120007972171e+46T)
Unknown0.0% ($6.018546332932975e+27T)
Industrials0.0% ($2.3551051918877836e+25T)
Consumer Cyclical0.0% ($7.150669317451164e+21T)
Healthcare0.0% ($1349797765737603584.0T)
Communication Services0.0% ($645055011.5T)
Real Estate0.0% ($26621.1T)
Energy0.0% ($19231.1T)
Consumer Defensive0.0% ($370.3M)
Filing History
Fund Information
FINANCIAL MANAGEMENT NETWORK INC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $632.0M across 186 holdings. The largest position is ISHARES TR (IVV), representing 9.9% of the portfolio. Compared to the previous quarter, the fund opened 186 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.