FINANCIAL MANAGEMENT NETWORK INC Q2 2025 Filing
Filed July 10, 2025
Portfolio Value
$558.1B
Holdings
176
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 91,153 | $57.3B | 10.26% | |
| 2 | MOATVANECK ETF TRUST | 500,000 | $48.4B | 8.68% | |
| 3 | IJHISHARES TR | 387,518 | $24.7B | 4.43% | |
| 4 | IJRISHARES TR | 181,803 | $20.6B | 3.68% | |
| 5 | SMOTVANECK ETF TRUST | 561,077 | $20.2B | 3.62% | |
| 6 | AVUVAMERICAN CENTY ETF TR | 204,092 | $19.4B | 3.47% | |
| 7 | AVDVAMERICAN CENTY ETF TR | 213,170 | $17.1B | 3.06% | |
| 8 | VCITVANGUARD SCOTTSDALE FDS | 197,191 | $16.3B | 2.91% | |
| 9 | BINCBLACKROCK ETF TRUST II | 275,445 | $14.5B | 2.60% | |
| 10 | AAPLAPPLE INC | 66,039 | $14.1B | 2.53% | |
| 11 | GCOWPACER FDS TR | 324,324 | $12.5B | 2.24% | |
| 12 | CGXUCAPITAL GROUP INTL FOCUS EQT | 437,089 | $11.9B | 2.13% | |
| 13 | NVDANVIDIA CORPORATION | 63,124 | $10.1B | 1.80% | |
| 14 | AMLPALPS ETF TR | 172,486 | $8.5B | 1.52% | |
| 15 | MSFTMICROSOFT CORP | 16,507 | $8.2B | 1.48% | |
| 16 | AVLVAMERICAN CENTY ETF TR | 116,644 | $8.1B | 1.46% | |
| 17 | IVWISHARES TR | 71,117 | $7.9B | 1.41% | |
| 18 | AVMVAMERICAN CENTY ETF TR | 110,242 | $7.4B | 1.32% | |
| 19 | VHTVANGUARD WORLD FD | 29,309 | $7.3B | 1.31% | |
| 20 | FFLGFIDELITY COVINGTON TRUST | 265,651 | $7.1B | 1.27% | |
| 21 | VVISA INC | 18,298 | $6.6B | 1.18% | |
| 22 | AMZNAMAZON COM INC | 28,002 | $6.3B | 1.12% | |
| 23 | IEIISHARES TR | 50,980 | $6.0B | 1.08% | |
| 24 | AVIVAMERICAN CENTY ETF TR | 95,950 | $6.0B | 1.08% | |
| 25 | CGGOCAPITAL GROUP GBL GROWTH EQT | 183,759 | $5.9B | 1.06% | |
| 26 | NEARISHARES U S ETF TR | 111,953 | $5.7B | 1.02% | |
| 27 | SHVISHARES TR | 49,537 | $5.5B | 0.98% | |
| 28 | AQLTISHARES TR | 210,554 | $4.8B | 0.86% | |
| 29 | WINNHARBOR ETF TRUST | 154,799 | $4.5B | 0.81% | |
| 30 | TXUETHORNBURG ETF TR | 148,443 | $4.4B | 0.79% | |
| 31 | TSLATESLA INC | 13,686 | $4.3B | 0.77% | |
| 32 | ARCCARES CAPITAL CORP | 191,637 | $4.3B | 0.77% | |
| 33 | IAU*ISHARES GOLD TR | 67,945 | $4.3B | 0.77% | |
| 34 | FBNDFIDELITY MERRIMACK STR TR | 93,122 | $4.2B | 0.76% | |
| 35 | CLOIVANECK ETF TRUST | 79,320 | $4.2B | 0.75% | |
| 36 | CGCVCAPITAL GROUP CONSERVATIVE E | 141,692 | $4.1B | 0.73% | |
| 37 | COWZPACER FDS TR | 68,884 | $3.9B | 0.70% | |
| 38 | CGSDCAPITAL GRP FIXED INCM ETF T | 147,558 | $3.8B | 0.68% | |
| 39 | VIGVANGUARD SPECIALIZED FUNDS | 18,350 | $3.8B | 0.68% | |
| 40 | STXKEA SERIES TRUST | 115,025 | $3.6B | 0.65% | |
| 41 | GOOGLALPHABET INC | 17,919 | $3.2B | 0.58% | |
| 42 | GOOGALPHABET INC | 17,645 | $3.2B | 0.57% | |
| 43 | NDQINVESCO QQQ TR | 5,454 | $3.0B | 0.54% | |
| 44 | BIZDVANECK ETF TRUST | 184,226 | $3.0B | 0.54% | |
| 45 | CGGRCAPITAL GROUP GROWTH ETF | 71,421 | $2.9B | 0.52% | |
| 46 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.9B | 0.52% | |
| 47 | SHYISHARES TR | 34,735 | $2.9B | 0.51% | |
| 48 | PTNQPACER FDS TR | 38,442 | $2.8B | 0.50% | |
| 49 | KKRKKR & CO INC | 19,862 | $2.8B | 0.49% | |
| 50 | STRVEA SERIES TRUST | 67,252 | $2.7B | 0.49% | |
| 51 | JEPIJ P MORGAN EXCHANGE TRADED F | 46,905 | $2.7B | 0.48% | |
| 52 | JPMJPMORGAN CHASE & CO. | 8,734 | $2.6B | 0.46% | |
| 53 | SPGSIMON PPTY GROUP INC NEW | 14,833 | $2.5B | 0.44% | |
| 54 | VNQVANGUARD INDEX FDS | 27,456 | $2.5B | 0.44% | |
| 55 | CALFPACER FDS TR | 53,827 | $2.2B | 0.40% | |
| 56 | CGCPCAPITAL GRP FIXED INCM ETF T | 96,143 | $2.2B | 0.39% | |
| 57 | GQ9SPDR GOLD TR | 6,844 | $2.1B | 0.38% | |
| 58 | VTECVANGUARD CALIF TAX FREE FDS | 20,844 | $2.0B | 0.36% | |
| 59 | DONWISDOMTREE TR | 37,644 | $1.9B | 0.35% | |
| 60 | HDHOME DEPOT INC | 5,079 | $1.9B | 0.34% | |
| 61 | CVXCHEVRON CORP NEW | 12,248 | $1.8B | 0.33% | |
| 62 | DRLLEA SERIES TRUST | 60,710 | $1.7B | 0.30% | |
| 63 | IWFISHARES TR | 3,686 | $1.6B | 0.28% | |
| 64 | CALIBLACKROCK ETF TRUST II | 28,938 | $1.5B | 0.26% | |
| 65 | METAMETA PLATFORMS INC | 2,018 | $1.5B | 0.26% | |
| 66 | VTIVANGUARD INDEX FDS | 4,279 | $1.3B | 0.24% | |
| 67 | CATCATERPILLAR INC | 3,289 | $1.3B | 0.23% | |
| 68 | MAMASTERCARD INCORPORATED | 2,154 | $1.2B | 0.22% | |
| 69 | LLYELI LILLY & CO | 1,522 | $1.2B | 0.21% | |
| 70 | MCDMCDONALDS CORP | 4,006 | $1.2B | 0.21% | |
| 71 | SDYSPDR SERIES TRUST | 8,237 | $1.1B | 0.20% | |
| 72 | FBRTFRANKLIN BSP RLTY TR INC | 104,574 | $1.1B | 0.20% | |
| 73 | HONHONEYWELL INTL INC | 4,686 | $1.1B | 0.20% | |
| 74 | SPYMSPDR SERIES TRUST | 15,282 | $1.1B | 0.20% | |
| 75 | AXPAMERICAN EXPRESS CO | 3,315 | $1.1B | 0.19% | |
| 76 | GCALGOLDMAN SACHS ETF TR | 21,309 | $1.1B | 0.19% | |
| 77 | VTEIVANGUARD MUN BD FDS | 10,547 | $1.0B | 0.19% | |
| 78 | PANWPALO ALTO NETWORKS INC | 5,126 | $1.0B | 0.19% | |
| 79 | VDEVANGUARD WORLD FD | 8,341 | $1.0B | 0.18% | |
| 80 | BABOEING CO | 4,578 | $988.5M | 0.18% | |
| 81 | GPIXGOLDMAN SACHS ETF TR | 19,127 | $954.6M | 0.17% | |
| 82 | ROKROCKWELL AUTOMATION INC | 2,700 | $937.2M | 0.17% | |
| 83 | IJTISHARES TR | 6,825 | $930.6M | 0.17% | |
| 84 | FBTCFIDELITY WISE ORIGIN BITCOIN | 9,730 | $928.7M | 0.17% | |
| 85 | SPMDSPDR SERIES TRUST | 16,566 | $926.7M | 0.17% | |
| 86 | TBLDTHORNBURG INCM BUILDER OPP T | 43,627 | $865.1M | 0.16% | |
| 87 | SLBSCHLUMBERGER LTD | 23,955 | $854.0M | 0.15% | |
| 88 | VOOVANGUARD INDEX FDS | 1,470 | $845.6M | 0.15% | |
| 89 | MGKVANGUARD WORLD FD | 2,263 | $835.3M | 0.15% | |
| 90 | STXEEA SERIES TRUST | 26,307 | $828.7M | 0.15% | |
| 91 | SPYSPDR S&P 500 ETF TR | 1,310 | $819.3M | 0.15% | |
| 92 | OSEAHARBOR ETF TRUST | 26,420 | $775.1M | 0.14% | |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 2,502 | $730.4M | 0.13% | |
| 94 | XOMEXXON MOBIL CORP | 6,501 | $729.4M | 0.13% | |
| 95 | AVGOBROADCOM INC | 2,588 | $712.2M | 0.13% | |
| 96 | BACBANK AMERICA CORP | 14,542 | $711.5M | 0.13% | |
| 97 | URIUNITED RENTALS INC | 897 | $710.9M | 0.13% | |
| 98 | AMGNAMGEN INC | 2,345 | $699.2M | 0.13% | |
| 99 | FUTYFIDELITY COVINGTON TRUST | 12,851 | $677.9M | 0.12% | |
| 100 | ADBEADOBE INC | 1,776 | $673.8M | 0.12% |
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