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 |
|---|---|---|---|---|---|
| 101 | IBMINTERNATIONAL BUSINESS MACHS | 2,529 | $737K | 0.12% | |
| 102 | EWEDWARDS LIFESCIENCES CORP | 8,639 | $737K | 0.12% | |
| 103 | GSGOLDMAN SACHS GROUP INC | 800 | $731K | 0.12% | |
| 104 | XOMEXXON MOBIL CORP | 5,676 | $696K | 0.11% | |
| 105 | FUTYFIDELITY COVINGTON TRUST | 12,266 | $685K | 0.11% | |
| 106 | NFLXNETFLIX INC | 7,402 | $673K | 0.11% | |
| 107 | SPSMSPDR SERIES TRUST | 14,145 | $669K | 0.11% | |
| 108 | IWMISHARES TR | 2,637 | $656K | 0.10% | |
| 109 | SHYGISHARES TR | 14,788 | $634K | 0.10% | |
| 110 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,958 | $625K | 0.10% | |
| 111 | ISRGINTUITIVE SURGICAL INC | 1,073 | $603K | 0.10% | |
| 112 | SCHXSCHWAB STRATEGIC TR | 22,370 | $603K | 0.10% | |
| 113 | VUGVANGUARD INDEX FDS | 1,229 | $597K | 0.09% | |
| 114 | IWSISHARES TR | 4,121 | $587K | 0.09% | |
| 115 | CALFPACER FDS TR | 12,821 | $574K | 0.09% | |
| 116 | USMVISHARES TR | 5,968 | $558K | 0.09% | |
| 117 | JNJJOHNSON & JOHNSON | 2,689 | $557K | 0.09% | |
| 118 | XLESELECT SECTOR SPDR TR | 11,751 | $536K | 0.08% | |
| 119 | ADBEADOBE INC | 1,588 | $529K | 0.08% | |
| 120 | DISDISNEY WALT CO | 4,388 | $490K | 0.08% | |
| 121 | VEAVANGUARD TAX-MANAGED FDS | 7,381 | $466K | 0.07% | |
| 122 | TFCTRUIST FINL CORP | 9,174 | $456K | 0.07% | |
| 123 | ESGUISHARES TR | 2,992 | $446K | 0.07% | |
| 124 | MTBM & T BK CORP | 2,172 | $443K | 0.07% | |
| 125 | MACMACERICH CO | 23,678 | $438K | 0.07% | |
| 126 | CGBLCAPITAL GROUP CORE BALANCED | 11,914 | $423K | 0.07% | |
| 127 | AMDADVANCED MICRO DEVICES INC | 1,886 | $421K | 0.07% | |
| 128 | SPYGSPDR SERIES TRUST | 3,884 | $414K | 0.07% | |
| 129 | HGERHARBOR ETF TRUST | 16,423 | $405K | 0.06% | |
| 130 | SMMDISHARES TR | 5,278 | $400K | 0.06% | |
| 131 | QCOMQUALCOMM INC | 2,286 | $395K | 0.06% | |
| 132 | CGHMCAPITAL GRP FIXED INCM ETF T | 15,357 | $391K | 0.06% | |
| 133 | CRMSALESFORCE INC | 1,534 | $389K | 0.06% | |
| 134 | OSEAHARBOR ETF TRUST | 12,666 | $384K | 0.06% | |
| 135 | IUSGISHARES TR | 2,286 | $384K | 0.06% | |
| 136 | XLISELECT SECTOR SPDR TR | 2,361 | $372K | 0.06% | |
| 137 | PEPPEPSICO INC | 2,607 | $370K | 0.06% | |
| 138 | ORCLORACLE CORP | 1,889 | $369K | 0.06% | |
| 139 | FDEVFIDELITY COVINGTON TRUST | 10,425 | $363K | 0.06% | |
| 140 | PHPARKER-HANNIFIN CORP | 405 | $362K | 0.06% | |
| 141 | ARESARES MANAGEMENT CORPORATION | 2,071 | $344K | 0.05% | |
| 142 | ABTABBOTT LABS | 2,735 | $339K | 0.05% | |
| 143 | YUMYUM BRANDS INC | 2,245 | $337K | 0.05% | |
| 144 | SCISERVICE CORP INTL | 4,346 | $336K | 0.05% | |
| 145 | OREALTY INCOME CORP | 5,582 | $319K | 0.05% | |
| 146 | IWNISHARES TR | 1,747 | $319K | 0.05% | |
| 147 | UNOVINNOVATOR ETFS TRUST | 8,365 | $318K | 0.05% | |
| 148 | WFCWELLS FARGO CO NEW | 3,250 | $309K | 0.05% | |
| 149 | ITOTISHARES TR | 2,074 | $309K | 0.05% | |
| 150 | DFACDIMENSIONAL ETF TRUST | 7,700 | $306K | 0.05% | |
| 151 | MEARISHARES U S ETF TR | 6,039 | $303K | 0.05% | |
| 152 | TMOTHERMO FISHER SCIENTIFIC INC | 513 | $303K | 0.05% | |
| 153 | COPCONOCOPHILLIPS | 3,115 | $301K | 0.05% | |
| 154 | CAIECALAMOS ETF TR | 10,872 | $290K | 0.05% | |
| 155 | SCHASCHWAB STRATEGIC TR | 9,725 | $280K | 0.04% | |
| 156 | UNPUNION PAC CORP | 1,206 | $279K | 0.04% | |
| 157 | LMTLOCKHEED MARTIN CORP | 550 | $273K | 0.04% | |
| 158 | XLKSELECT SECTOR SPDR TR | 1,890 | $272K | 0.04% | |
| 159 | EAGGISHARES TR | 5,641 | $269K | 0.04% | |
| 160 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,302 | $268K | 0.04% | |
| 161 | KOCOCA COLA CO | 3,851 | $266K | 0.04% | |
| 162 | PLTRPALANTIR TECHNOLOGIES INC | 1,552 | $260K | 0.04% | |
| 163 | DONSPDR DOW JONES INDL AVERAGE | 520 | $251K | 0.04% | |
| 164 | RTXRTX CORPORATION | 1,303 | $244K | 0.04% | |
| 165 | BACVERIZON COMMUNICATIONS INC | 5,978 | $242K | 0.04% | |
| 166 | UBERUBER TECHNOLOGIES INC | 2,917 | $241K | 0.04% | |
| 167 | INTCINTEL CORP | 6,056 | $238K | 0.04% | |
| 168 | QDPLPACER FDS TR | 5,565 | $237K | 0.04% | |
| 169 | EOSEEOS ENERGY ENTERPRISES INC | 18,075 | $234K | 0.04% | |
| 170 | SBUXSTARBUCKS CORP | 2,739 | $229K | 0.04% | |
| 171 | SPYINEOS ETF TRUST | 4,309 | $226K | 0.04% | |
| 172 | SCHMSCHWAB STRATEGIC TR | 7,107 | $216K | 0.03% | |
| 173 | 4I1PHILIP MORRIS INTL INC | 1,331 | $213K | 0.03% | |
| 174 | VGITVANGUARD SCOTTSDALE FDS | 3,535 | $211K | 0.03% | |
| 175 | VTEBVANGUARD MUN BD FDS | 4,197 | $211K | 0.03% | |
| 176 | GPIQGOLDMAN SACHS ETF TR | 4,041 | $211K | 0.03% | |
| 177 | IDXXIDEXX LABS INC | 312 | $209K | 0.03% | |
| 178 | REETISHARES TR | 8,303 | $207K | 0.03% | |
| 179 | SCHFSCHWAB STRATEGIC TR | 8,491 | $206K | 0.03% | |
| 180 | QQQINEOS ETF TRUST | 3,828 | $205K | 0.03% | |
| 181 | RCLROYAL CARIBBEAN GROUP | 718 | $203K | 0.03% | |
| 182 | DEDEERE & CO | 435 | $203K | 0.03% | |
| 183 | AQLTISHARES TR | 1,430 | $203K | 0.03% | |
| 184 | IEFISHARES TR | 2,097 | $201K | 0.03% | |
| 185 | FFORD MTR CO | 11,757 | $156K | 0.02% | |
| 186 | MOBXMOBIX LABS INC | 52,200 | $14K | 0.00% |
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