FINANCIAL MANAGEMENT NETWORK INC Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$444.4B
Holdings
153
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 86,849 | $44.0B | 9.90% | |
| 2 | MOATVANECK ETF TRUST | 502,966 | $39.5B | 8.89% | |
| 3 | IJHISHARES TR | 370,389 | $19.4B | 4.36% | |
| 4 | SMOTVANECK ETF TRUST | 555,222 | $16.2B | 3.64% | |
| 5 | IJRISHARES TR | 167,321 | $15.6B | 3.51% | |
| 6 | AVUVAMERICAN CENTY ETF TR | 179,097 | $13.8B | 3.11% | |
| 7 | BINCBLACKROCK ETF TRUST II | 269,278 | $13.8B | 3.10% | |
| 8 | AVDVAMERICAN CENTY ETF TR | 208,850 | $12.9B | 2.90% | |
| 9 | GCOWPACER FDS TR | 368,583 | $12.3B | 2.78% | |
| 10 | VCITVANGUARD SCOTTSDALE FDS | 149,302 | $12.0B | 2.71% | |
| 11 | AAPLAPPLE INC | 65,149 | $11.8B | 2.66% | |
| 12 | CGXUCAPITAL GROUP INTL FOCUS EQT | 454,673 | $9.8B | 2.21% | |
| 13 | VHTVANGUARD WORLD FD | 29,374 | $7.2B | 1.61% | |
| 14 | AVLVAMERICAN CENTY ETF TR | 119,153 | $6.9B | 1.56% | |
| 15 | IEIISHARES TR | 56,722 | $6.7B | 1.51% | |
| 16 | NVDANVIDIA CORPORATION | 62,821 | $6.1B | 1.38% | |
| 17 | IVWISHARES TR | 71,718 | $6.0B | 1.36% | |
| 18 | SHVISHARES TR | 54,391 | $6.0B | 1.35% | |
| 19 | VVISA INC | 18,469 | $5.8B | 1.30% | |
| 20 | MSFTMICROSOFT CORP | 16,044 | $5.7B | 1.29% | |
| 21 | NEARISHARES U S ETF TR | 111,926 | $5.7B | 1.27% | |
| 22 | AVMVAMERICAN CENTY ETF TR | 100,291 | $5.5B | 1.24% | |
| 23 | COWZPACER FDS TR | 109,569 | $5.3B | 1.20% | |
| 24 | AQLTISHARES TR | 220,715 | $5.1B | 1.14% | |
| 25 | AMZNAMAZON COM INC | 27,641 | $4.8B | 1.09% | |
| 26 | FFLGFIDELITY COVINGTON TRUST | 240,053 | $4.8B | 1.07% | |
| 27 | CGGOCAPITAL GROUP GBL GROWTH EQT | 179,982 | $4.6B | 1.04% | |
| 28 | AVIVAMERICAN CENTY ETF TR | 84,258 | $4.3B | 0.96% | |
| 29 | CLOIVANECK ETF TRUST | 80,644 | $4.2B | 0.94% | |
| 30 | IAU*ISHARES GOLD TR | 70,040 | $3.9B | 0.88% | |
| 31 | ARCCARES CAPITAL CORP | 192,019 | $3.7B | 0.83% | |
| 32 | FBNDFIDELITY MERRIMACK STR TR | 79,031 | $3.6B | 0.81% | |
| 33 | CGSDCAPITAL GRP FIXED INCM ETF T | 133,891 | $3.5B | 0.78% | |
| 34 | TSLATESLA INC | 13,965 | $3.3B | 0.73% | |
| 35 | VIGVANGUARD SPECIALIZED FUNDS | 18,330 | $3.2B | 0.72% | |
| 36 | WINNHARBOR ETF TRUST | 143,055 | $3.1B | 0.71% | |
| 37 | CALFPACER FDS TR | 94,233 | $3.1B | 0.70% | |
| 38 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.9B | 0.66% | |
| 39 | SHYISHARES TR | 35,169 | $2.9B | 0.65% | |
| 40 | STXKEA SERIES TRUST | 113,983 | $2.9B | 0.65% | |
| 41 | VTECVANGUARD CALIF TAX FREE FDS | 28,987 | $2.8B | 0.63% | |
| 42 | PTNQPACER FDS TR | 40,792 | $2.7B | 0.62% | |
| 43 | GOOGLALPHABET INC | 18,084 | $2.7B | 0.60% | |
| 44 | GOOGALPHABET INC | 17,598 | $2.6B | 0.59% | |
| 45 | BIZDVANECK ETF TRUST | 178,368 | $2.5B | 0.57% | |
| 46 | JEPIJ P MORGAN EXCHANGE TRADED F | 45,300 | $2.4B | 0.53% | |
| 47 | VNQVANGUARD INDEX FDS | 26,895 | $2.2B | 0.50% | |
| 48 | NDQINVESCO QQQ TR | 5,203 | $2.2B | 0.50% | |
| 49 | SPGSIMON PPTY GROUP INC NEW | 14,825 | $2.1B | 0.48% | |
| 50 | STRVEA SERIES TRUST | 63,102 | $2.0B | 0.46% | |
| 51 | GQ9SPDR GOLD TR | 6,827 | $1.9B | 0.42% | |
| 52 | HDHOME DEPOT INC | 5,171 | $1.8B | 0.40% | |
| 53 | CGCVCAPITAL GROUP CONSERVATIVE E | 69,838 | $1.7B | 0.39% | |
| 54 | CGCPCAPITAL GRP FIXED INCM ETF T | 77,164 | $1.7B | 0.38% | |
| 55 | CVXCHEVRON CORP NEW | 12,129 | $1.7B | 0.38% | |
| 56 | CALIBLACKROCK ETF TRUST II | 32,866 | $1.7B | 0.37% | |
| 57 | KKRKKR & CO INC | 16,822 | $1.6B | 0.37% | |
| 58 | DRLLEA SERIES TRUST | 65,916 | $1.6B | 0.37% | |
| 59 | JPMJPMORGAN CHASE & CO. | 7,589 | $1.6B | 0.37% | |
| 60 | APOAPOLLO GLOBAL MGMT INC | 14,037 | $1.6B | 0.35% | |
| 61 | DONWISDOMTREE TR | 32,735 | $1.4B | 0.33% | |
| 62 | TXUETHORNBURG ETF TR | 52,865 | $1.3B | 0.28% | |
| 63 | GCALGOLDMAN SACHS ETF TR | 25,421 | $1.3B | 0.28% | |
| 64 | MCDMCDONALDS CORP | 4,063 | $1.2B | 0.27% | |
| 65 | IWFISHARES TR | 3,686 | $1.2B | 0.27% | |
| 66 | FBRTFRANKLIN BSP RLTY TR INC | 104,777 | $1.2B | 0.27% | |
| 67 | CGGRCAPITAL GROUP GROWTH ETF | 37,643 | $1.2B | 0.26% | |
| 68 | LLYELI LILLY & CO | 1,584 | $1.1B | 0.26% | |
| 69 | METAMETA PLATFORMS INC | 2,067 | $1.1B | 0.24% | |
| 70 | VTIVANGUARD INDEX FDS | 4,287 | $1.1B | 0.24% | |
| 71 | MAMASTERCARD INCORPORATED | 2,137 | $1.0B | 0.23% | |
| 72 | SDYSPDR SER TR | 8,248 | $1.0B | 0.23% | |
| 73 | VDEVANGUARD WORLD FD | 8,412 | $912.8M | 0.21% | |
| 74 | SPYMSPDR SER TR | 15,121 | $897.2M | 0.20% | |
| 75 | HONHONEYWELL INTL INC | 4,685 | $878.3M | 0.20% | |
| 76 | CATCATERPILLAR INC | 2,943 | $824.3M | 0.19% | |
| 77 | VTEIVANGUARD MUN BD FDS | 8,364 | $820.5M | 0.18% | |
| 78 | STXEEA SERIES TRUST | 32,263 | $819.2M | 0.18% | |
| 79 | GPIXGOLDMAN SACHS ETF TR | 18,526 | $783.3M | 0.18% | |
| 80 | PANWPALO ALTO NETWORKS INC | 5,004 | $762.8M | 0.17% | |
| 81 | SPMDSPDR SER TR | 16,501 | $757.6M | 0.17% | |
| 82 | AXPAMERICAN EXPRESS CO | 3,224 | $755.3M | 0.17% | |
| 83 | IJTISHARES TR | 6,707 | $752.1M | 0.17% | |
| 84 | TBLDTHORNBURG INCM BUILDER OPP T | 43,392 | $725.1M | 0.16% | |
| 85 | OSEAHARBOR ETF TRUST | 29,565 | $716.7M | 0.16% | |
| 86 | ADBEADOBE INC | 2,103 | $716.6M | 0.16% | |
| 87 | SHYGISHARES TR | 17,330 | $709.3M | 0.16% | |
| 88 | VOOVANGUARD INDEX FDS | 1,455 | $674.5M | 0.15% | |
| 89 | XOMEXXON MOBIL CORP | 6,502 | $669.3M | 0.15% | |
| 90 | SPYSPDR S&P 500 ETF TR | 1,324 | $667.7M | 0.15% | |
| 91 | AMGNAMGEN INC | 2,244 | $650.1M | 0.15% | |
| 92 | MGKVANGUARD WORLD FD | 2,249 | $625.0M | 0.14% | |
| 93 | BABOEING CO | 4,451 | $618.1M | 0.14% | |
| 94 | ROKROCKWELL AUTOMATION INC | 2,699 | $614.2M | 0.14% | |
| 95 | FUTYFIDELITY COVINGTON TRUST | 12,871 | $610.8M | 0.14% | |
| 96 | EWEDWARDS LIFESCIENCES CORP | 8,637 | $596.0M | 0.13% | |
| 97 | SPSMSPDR SER TR | 15,087 | $549.6M | 0.12% | |
| 98 | SMIGETF SER SOLUTIONS | 20,349 | $530.1M | 0.12% | |
| 99 | USMVISHARES TR | 6,131 | $528.6M | 0.12% | |
| 100 | ISRGINTUITIVE SURGICAL INC | 1,107 | $513.2M | 0.12% |
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