Financial Management Professionals, Inc. Q1 2025 Filing

Filed April 10, 2025

Portfolio Value

$782.9M

Holdings

995

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (995 positions)

StockValue
GSLCGoldman Sachs Actvbeta US LRG ETF
$90.2M
DFAIDimensional Intern Core EQT MKT ETF
$51.0M
SCHGSchwab US Large Cap Growth ETF
$47.6M
JHMMJohn Hancock Multifctr Mid CP ETF
$47.6M
SCHXSchwab US Large Cap ETF
$47.0M
GSIEGoldman Sachs Actvbt International Equity ETF
$45.8M
BNDVanguard Total Bond Market ETF
$38.5M
IWBiShares Russell 1000 ETF IV
$38.0M
SMLFiShares MSCI USA Multifct ETF
$31.1M
VOOVanguard S&P 500 ETF
$30.4M
JPSTJPMorgan Ultra Short Income ETF
$24.3M
VTVVanguard Value ETF
$23.5M
HYSPIMCO 0-5 Year High YLD BND Idx ETF
$20.8M
BWZSPDR BLMBG SRT TR Int TRY BND ETF
$20.5M
IEMGiShares Core MSCI Emerging ETF
$19.5M
SPYSPDR S&P 500 ETF
$14.6M
SCHFSchwab International Equity ETF
$14.3M
JPIEJPMorgan Income ETF
$8.8M
VOVanguard Mid Cap ETF
$8.5M
SPYGSPDR S&P 500 Growth ETF
$8.0M
VEUVanguard FTSE All World Ex US ETF IV
$7.9M
SPTMSPDR Portfolio S P 1500 CMPST ST ETF
$7.7M
BBCAJPMorgan Betabuilders Canada ETF
$7.5M
JPIBJPMorgan Internatinal BND Opport ETF
$5.6M
AAPLApple Inc
$5.0M
HELOJpmorgn Hedgd Eqty Lad Ovrly ETF
$3.9M
XOMExxon Mobil Corp
$3.2M
IYFiShares US Financials ETF
$3.1M
XLYSPDR Fund Consumer Discre Sel ETF IV
$2.9M
JPMJPMorgan Chase & Co
$2.7M
ITOTiShares Total US Stock Market ETF IV
$2.7M
NVDANvidia Corp
$2.5M
HOMBHome Bancshares
$2.4M
SCHBSchwab US Broad Market ETF
$2.2M
PRNInvesco Dwa Industrials Momentum ETF
$2.1M
MSFTMicrosoft Corp
$2.1M
BITUProShares Ultra Bitcoin ETF
$2.1M
SHViShares Short Treasury Bond ETF
$1.7M
AMZNAmazon.Com Inc
$1.7M
FDNFirst Trust Internet Index CF ETF IV
$1.6M
PDPPowerShares Dwa Momentum
$1.6M
VOXVanguard Telecommunication Services
$1.6M
VTIVanguard Total Stock Market ETF
$1.5M
GBTCGrayscale Bitcoin TR BTC
$1.5M
DBEFDeutsch X TRKS MSCI EAFE HDG Eqy ETF
$1.4M
EWCiShares MSCI Canada ETF
$1.4M
FBTCFidelity Wise Origin Bitcoin Fund
$1.4M
BRK/BBerkshire Hathaway Class B
$1.4M
SHYiShares 1-3 Year Treasry Bond ETF
$1.3M
BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$1.3M
ABBVAbbvie Inc
$1.3M
CVXChevron Corp
$1.3M
AVGOBroadcom Inc
$1.2M
GDXJVaneck Vectors Junior Gold Miners ETF
$1.2M
METAMeta Platforms Inc Class A
$1.2M
UNHUnitedhealth GRP Inc
$1.2M
NXPINXP Semiconductors F
$1.1M
TSLATesla Inc
$1.0M
MINTPIMCO Enhncd SHRT Matrty Actv ETF IV
$1.0M
DWDMorgan Stanley
$973K
TXNTexas Instruments
$937K
KCESPDR S&P Capital Markets ETF
$931K
HDHome Depot Inc
$859K
ISRGIntuitive Surgical
$839K
GILDGilead Sciences Inc
$838K
KOThe Coca-Cola Co
$835K
LLYLilly Eli & Co
$804K
BRK-BBerkshire Hathaway Inc D Class A
$798K
DUKDuke Energy Corp
$783K
PGProcter & Gamble
$739K
SHWSherwin Williams Co
$738K
SLBSchlumberger LTD F
$704K
CSCOCisco Systems Inc
$684K
4I1Philip Morris Intl
$679K
GOOGLAlphabet Inc. Class A
$674K
JCIJohnson Controls Inter F
$671K
COPConocophillips
$663K
METMetlife Inc
$643K
PUIPowerShares Dwa Utilities
$617K
PAYXPaychex Inc
$606K
GOOGAlphabet Inc. Class C
$584K
MDTMedtronic PLC F
$580K
CMICummins Inc
$567K
LMTLockheed Martin Corp
$558K
GLGlobe Life Inc
$539K
TPLTexas Pacific Land Corp
$523K
SRESempra
$523K
PNCPNC Finl Services
$503K
PLDPrologis Inc. REIT
$499K
SBUXStarbucks Corp
$493K
APDAir Prod & Chemicals
$489K
BACBank Of America Corp
$479K
IRMIron MTN Inc New REIT
$479K
KMBKimberly Clark Corp
$467K
AMGNAmgen Inc.
$456K
TFCTruist Finl Corp
$453K
COSTCostco Wholesale Co
$450K
AIGAmerican Intl Group
$445K
GQ9SPDR Gold Shares ETF
$433K
WMTWalMart Inc
$428K
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