Financial Management Professionals, Inc.
CIK: 0001568132Latest portfolio: $969.6M · Q4 2025
Holdings
966
Total Value
$969.6M
New Positions
92
Closed Positions
73
Top Holdings
View All 966 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GSLCGoldman Sachs Actvbeta US LRG ETF | 830,563 | $109.9M | 11.34% | -30,588 | |
| 2 | DFAIDimensional Intern Core EQT MKT ETF | 1,664,646 | $63.4M | 6.54% | -31,613 | |
| 3 | SCHGSchwab US Large Cap Growth ETF | 1,832,835 | $59.8M | 6.17% | -164,691 | |
| 4 | SCHXSchwab US Large Cap ETF | 2,200,040 | $59.2M | 6.11% | -89,255 | |
| 5 | JHMMJohn Hancock Multifctr Mid CP ETF | 885,460 | $58.0M | 5.98% | -6,003 | |
| 6 | GSIEGoldman Sachs Actvbt International Equity ETF | 1,331,851 | $57.2M | 5.90% | +9K | |
| 7 | IWBiShares Russell 1000 ETF IV | 116,015 | $43.3M | 4.47% | -5,175 | |
| 8 | VOOVanguard S&P 500 ETF | 62,122 | $39.0M | 4.02% | -1,793 | |
| 9 | SMLFiShares MSCI USA Multifct ETF | 517,140 | $38.7M | 3.99% | -13,268 | |
| 10 | BNDVanguard Total Bond Market ETF | 513,784 | $38.1M | 3.92% | +30K | |
| 11 | IEMGiShares Core MSCI Emerging ETF | 495,309 | $33.3M | 3.43% | +130K | |
| 12 | VTVVanguard Value ETF | 140,571 | $26.8M | 2.77% | +509 | |
| 13 | VVVanguard Large Cap ETF | 78,488 | $24.7M | 2.55% | +985 | |
| 14 | BWZSPDR BLMBG SRT TR Int TRY BND ETF | 864,501 | $23.7M | 2.44% | +55K | |
| 15 | HYSPIMCO 0-5 Year High YLD BND Idx ETF | 246,051 | $23.5M | 2.42% | +29K | |
| 16 | FDHYFidelity High Yield Factor ETF | 451,872 | $22.4M | 2.31% | +43K | |
| 17 | JPSTJPMorgan Ultra Short Income ETF | 339,541 | $17.2M | 1.78% | +18K | |
| 18 | SCHFSchwab International Equity ETF | 613,494 | $14.7M | 1.52% | -41,596 | |
| 19 | SPYSPDR S&P 500 ETF | 18,794 | $12.9M | 1.33% | +48 | |
| 20 | SPYGSPDR S&P 500 Growth ETF | 97,670 | $10.4M | 1.07% | -5,255 | |
| 21 | VOVanguard Mid Cap ETF | 33,671 | $9.8M | 1.01% | -1,153 | |
| 22 | VEUVanguard FTSE All World Ex US ETF IV | 129,779 | $9.5M | 0.98% | -6,651 | |
| 23 | ACWIiShares MSCI Acwi ETF | 63,724 | $9.0M | 0.93% | -9,300 | |
| 24 | JPIEJPMorgan Income ETF | 171,463 | $8.0M | 0.82% | -4,881 | |
| 25 | AAPLApple Inc | 25,560 | $6.9M | 0.72% | -70 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($6.948598148263049e+246T)
Industrials0.0% ($1.1418845685284075e+158T)
Healthcare0.0% ($1.268101691187175e+137T)
Unknown0.0% ($2.25317881736172e+123T)
Consumer Cyclical0.0% ($2.7242169980771513e+115T)
Energy0.0% ($2.988105754142035e+96T)
Basic Materials0.0% ($6.833883863842192e+55T)
Consumer Defensive0.0% ($7.807606135563153e+45T)
Utilities0.0% ($7.166131461205856e+44T)
Communication Services0.0% ($1.6741372121942116e+39T)
Real Estate0.0% ($4.416045331717162e+36T)
Filing History
Fund Information
Financial Management Professionals, 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 $969.6M across 966 holdings. The largest position is Goldman Sachs Actvbeta US LRG ETF (GSLC), representing 11.3% of the portfolio. Compared to the previous quarter, the fund opened 95 new positions and closed 76 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.