FINANCIAL MANAGEMENT NETWORK INC Q4 2025 Filing
Filed January 8, 2026
Portfolio Value
$632.0M
Holdings
186
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 91,498 | $62.8M | 9.93% | |
| 2 | MOATVANECK ETF TRUST | 483,727 | $50.1M | 7.92% | |
| 3 | AVUVAMERICAN CENTY ETF TR | 278,082 | $28.7M | 4.54% | |
| 4 | IJHISHARES TR | 396,964 | $26.6M | 4.20% | |
| 5 | IJRISHARES TR | 191,997 | $23.3M | 3.69% | |
| 6 | AVDVAMERICAN CENTY ETF TR | 238,590 | $22.6M | 3.58% | |
| 7 | SMOTVANECK ETF TRUST | 560,002 | $20.4M | 3.23% | |
| 8 | VCITVANGUARD SCOTTSDALE FDS | 221,648 | $18.6M | 2.94% | |
| 9 | AAPLAPPLE INC | 67,267 | $18.2M | 2.88% | |
| 10 | BINCBLACKROCK ETF TRUST II | 311,796 | $16.5M | 2.60% | |
| 11 | CGXUCAPITAL GROUP INTL FOCUS EQT | 439,332 | $13.3M | 2.10% | |
| 12 | NVDANVIDIA CORPORATION | 63,543 | $12.0M | 1.90% | |
| 13 | GCOWPACER FDS TR | 243,531 | $10.2M | 1.61% | |
| 14 | AVIVAMERICAN CENTY ETF TR | 137,841 | $9.9M | 1.57% | |
| 15 | AVMVAMERICAN CENTY ETF TR | 131,235 | $9.5M | 1.50% | |
| 16 | AVLVAMERICAN CENTY ETF TR | 117,450 | $9.0M | 1.43% | |
| 17 | TXUETHORNBURG ETF TR | 284,919 | $9.0M | 1.42% | |
| 18 | IVWISHARES TR | 68,600 | $8.5M | 1.34% | |
| 19 | FFLGFIDELITY COVINGTON TRUST | 280,476 | $8.4M | 1.33% | |
| 20 | MSFTMICROSOFT CORP | 16,857 | $8.0M | 1.26% | |
| 21 | VHTVANGUARD WORLD FD | 27,396 | $7.9M | 1.25% | |
| 22 | TSLATESLA INC | 16,323 | $7.2M | 1.13% | |
| 23 | CGSDCAPITAL GRP FIXED INCM ETF T | 270,202 | $7.0M | 1.11% | |
| 24 | AMZNAMAZON COM INC | 29,552 | $6.7M | 1.06% | |
| 25 | CGGOCAPITAL GROUP GBL GROWTH EQT | 189,418 | $6.7M | 1.05% | |
| 26 | GOOGLALPHABET INC | 20,468 | $6.5M | 1.02% | |
| 27 | NEARISHARES U S ETF TR | 121,569 | $6.2M | 0.98% | |
| 28 | VVISA INC | 17,771 | $6.2M | 0.97% | |
| 29 | AQLTISHARES TR | 261,521 | $6.0M | 0.95% | |
| 30 | CGCVCAPITAL GROUP CONSERVATIVE E | 196,025 | $6.0M | 0.95% | |
| 31 | IEIISHARES TR | 49,968 | $6.0M | 0.94% | |
| 32 | FBNDFIDELITY MERRIMACK STR TR | 123,217 | $5.7M | 0.90% | |
| 33 | CLOIVANECK ETF TRUST | 105,188 | $5.6M | 0.88% | |
| 34 | SHVISHARES TR | 50,426 | $5.6M | 0.88% | |
| 35 | GOOGALPHABET INC | 17,448 | $5.5M | 0.87% | |
| 36 | IAU*ISHARES GOLD TR | 66,989 | $5.5M | 0.86% | |
| 37 | WINNHARBOR ETF TRUST | 164,130 | $5.1M | 0.81% | |
| 38 | CGGRCAPITAL GROUP GROWTH ETF | 108,026 | $4.8M | 0.76% | |
| 39 | VIGVANGUARD SPECIALIZED FUNDS | 18,458 | $4.1M | 0.64% | |
| 40 | STXKEA SERIES TRUST | 113,281 | $3.8M | 0.60% | |
| 41 | ARCCARES CAPITAL CORP | 174,846 | $3.6M | 0.57% | |
| 42 | JEPIJ P MORGAN EXCHANGE TRADED F | 58,281 | $3.3M | 0.53% | |
| 43 | NDQINVESCO QQQ TR | 5,372 | $3.3M | 0.52% | |
| 44 | SHYISHARES TR | 38,295 | $3.2M | 0.50% | |
| 45 | STRVEA SERIES TRUST | 69,234 | $3.1M | 0.48% | |
| 46 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $3.0M | 0.47% | |
| 47 | JPMJPMORGAN CHASE & CO. | 8,932 | $2.9M | 0.46% | |
| 48 | PTNQPACER FDS TR | 35,836 | $2.8M | 0.45% | |
| 49 | GQ9SPDR GOLD TR | 6,846 | $2.7M | 0.43% | |
| 50 | CGCPCAPITAL GRP FIXED INCM ETF T | 120,414 | $2.7M | 0.43% | |
| 51 | SPGSIMON PPTY GROUP INC NEW | 14,475 | $2.7M | 0.42% | |
| 52 | CALIBLACKROCK ETF TRUST II | 48,085 | $2.4M | 0.38% | |
| 53 | BIZDVANECK ETF TRUST | 166,362 | $2.4M | 0.38% | |
| 54 | CATCATERPILLAR INC | 3,937 | $2.4M | 0.37% | |
| 55 | VTECVANGUARD CALIF TAX FREE FDS | 21,960 | $2.2M | 0.35% | |
| 56 | GPZVANECK ETF TRUST | 70,012 | $1.9M | 0.31% | |
| 57 | CVXCHEVRON CORP NEW | 12,338 | $1.9M | 0.30% | |
| 58 | KKRKKR & CO INC | 14,843 | $1.9M | 0.30% | |
| 59 | VNQVANGUARD INDEX FDS | 19,929 | $1.8M | 0.28% | |
| 60 | COWZPACER FDS TR | 29,192 | $1.8M | 0.28% | |
| 61 | HDHOME DEPOT INC | 5,047 | $1.7M | 0.28% | |
| 62 | AVGOBROADCOM INC | 5,003 | $1.7M | 0.28% | |
| 63 | IWFISHARES TR | 3,568 | $1.7M | 0.27% | |
| 64 | DONWISDOMTREE TR | 31,470 | $1.6M | 0.26% | |
| 65 | GPIXGOLDMAN SACHS ETF TR | 30,507 | $1.6M | 0.25% | |
| 66 | METAMETA PLATFORMS INC | 2,242 | $1.5M | 0.23% | |
| 67 | GCALGOLDMAN SACHS ETF TR | 28,279 | $1.4M | 0.23% | |
| 68 | VTIVANGUARD INDEX FDS | 4,205 | $1.4M | 0.22% | |
| 69 | AXPAMERICAN EXPRESS CO | 3,740 | $1.4M | 0.22% | |
| 70 | LLYELI LILLY & CO | 1,249 | $1.3M | 0.21% | |
| 71 | VTEIVANGUARD MUN BD FDS | 12,533 | $1.3M | 0.20% | |
| 72 | MAMASTERCARD INCORPORATED | 2,117 | $1.2M | 0.19% | |
| 73 | MCDMCDONALDS CORP | 3,838 | $1.2M | 0.18% | |
| 74 | SPYMSPDR SERIES TRUST | 14,378 | $1.2M | 0.18% | |
| 75 | SLBSLB LIMITED | 28,466 | $1.1M | 0.18% | |
| 76 | FBRTFRANKLIN BSP RLTY TR INC | 112,031 | $1.1M | 0.18% | |
| 77 | SDYSPDR SERIES TRUST | 7,909 | $1.1M | 0.18% | |
| 78 | IGFISHARES TR | 17,743 | $1.1M | 0.17% | |
| 79 | APOAPOLLO GLOBAL MGMT INC | 7,449 | $1.1M | 0.17% | |
| 80 | ROKROCKWELL AUTOMATION INC | 2,639 | $1.1M | 0.17% | |
| 81 | EFAISHARES TR | 10,593 | $1.0M | 0.16% | |
| 82 | SPYSPDR S&P 500 ETF TR | 1,450 | $990K | 0.16% | |
| 83 | VOOVANGUARD INDEX FDS | 1,570 | $986K | 0.16% | |
| 84 | PANWPALO ALTO NETWORKS INC | 5,318 | $953K | 0.15% | |
| 85 | SPMDSPDR SERIES TRUST | 16,043 | $941K | 0.15% | |
| 86 | DRLLEA SERIES TRUST | 32,214 | $935K | 0.15% | |
| 87 | STXEEA SERIES TRUST | 25,106 | $927K | 0.15% | |
| 88 | VDEVANGUARD WORLD FD | 7,212 | $927K | 0.15% | |
| 89 | MGKVANGUARD WORLD FD | 2,253 | $925K | 0.15% | |
| 90 | HONHONEYWELL INTL INC | 4,691 | $918K | 0.15% | |
| 91 | IJTISHARES TR | 6,325 | $902K | 0.14% | |
| 92 | TBLDTHORNBURG INCM BUILDER OPP T | 44,031 | $888K | 0.14% | |
| 93 | BABOEING CO | 3,851 | $877K | 0.14% | |
| 94 | 6RJ0ROCKET LAB CORP | 11,035 | $838K | 0.13% | |
| 95 | URIUNITED RENTALS INC | 990 | $836K | 0.13% | |
| 96 | AMGNAMGEN INC | 2,433 | $797K | 0.13% | |
| 97 | CSNRCOHEN & STEERS ETF TRUST | 24,705 | $774K | 0.12% | |
| 98 | BACBANK AMERICA CORP | 13,747 | $769K | 0.12% | |
| 99 | FBTCFIDELITY WISE ORIGIN BITCOIN | 9,785 | $765K | 0.12% | |
| 100 | ABBVABBVIE INC | 3,337 | $765K | 0.12% |
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