Financial Management Professionals, Inc. Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$888.8M
Holdings
1,016
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,016 positions)
| Stock | Value |
|---|---|
GSLCGoldman Sachs Actvbeta US LRG ETF | $103.4M |
SCHGSchwab US Large Cap Growth ETF | $58.0M |
DFAIDimensional Intern Core EQT MKT ETF | $56.6M |
SCHXSchwab US Large Cap ETF | $55.1M |
JHMMJohn Hancock Multifctr Mid CP ETF | $53.2M |
GSIEGoldman Sachs Actvbt International Equity ETF | $51.1M |
IWBiShares Russell 1000 ETF IV | $40.2M |
VOOVanguard S&P 500 ETF | $35.5M |
SMLFiShares MSCI USA Multifct ETF | $35.4M |
BNDVanguard Total Bond Market ETF | $34.8M |
VTVVanguard Value ETF | $24.4M |
SCHFSchwab International Equity ETF | $24.2M |
BWZSPDR BLMBG SRT TR Int TRY BND ETF | $22.3M |
IEMGiShares Core MSCI Emerging ETF | $22.0M |
VVVanguard Large Cap ETF | $21.6M |
HYSPIMCO 0-5 Year High YLD BND Idx ETF | $20.1M |
PULSPgim Ultra Short Bond ETF | $18.0M |
JPSTJPMorgan Ultra Short Income ETF | $15.9M |
SPYGSPDR S&P 500 Growth ETF | $9.7M |
VOVanguard Mid Cap ETF | $9.5M |
ACWIiShares MSCI Acwi ETF | $9.1M |
VEUVanguard FTSE All World Ex US ETF IV | $9.0M |
FEZSPDR Euro Stoxx 50 ETF | $8.5M |
JPIEJPMorgan Income ETF | $8.4M |
JPIBJPMorgan Internatinal BND Opport ETF | $5.6M |
NVDANvidia Corp | $4.4M |
AAPLApple Inc | $4.3M |
HELOJpmorgn Hedgd Eqty Lad Ovrly ETF | $4.0M |
BITUProShares Ultra Bitcoin ETF | $3.3M |
JPMJPMorgan Chase & Co | $3.3M |
MSFTMicrosoft Corp | $3.0M |
XOMExxon Mobil Corp | $2.8M |
PSLInvesco Dorsey WRGHT CNSMR STPS ETF | $2.8M |
IWFiShares Russell 1000 Growth ETF IV | $2.4M |
IXUSiShares Core MSCI Totl Intl STCK ETF | $2.4M |
HOMBHome Bancshares | $2.4M |
EXIiShares Global Industrials ETF | $2.3M |
SCHBSchwab US Broad Market ETF | $2.3M |
FXUFirst Trust Utilities Alphadex ETF | $2.2M |
SPYSPDR S&P 500 ETF | $2.2M |
AMZNAmazon.Com Inc | $2.0M |
FDNFirst Trust Internet Index CF ETF IV | $1.9M |
AVGOBroadcom Inc | $1.9M |
GBTCGrayscale Bitcoin TR BTC | $1.9M |
SHViShares Short Treasury Bond ETF | $1.9M |
FBTCFidelity Wise Origin Bitcoin Fund | $1.9M |
GDXJVaneck Vectors Junior Gold Miners ETF | $1.8M |
ITA*iShares US Aerospace | $1.7M |
BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $1.7M |
PIZInvesco II Invsco DRSY WGT DVLPD ETF | $1.7M |
METAMeta Platforms Inc Class A | $1.5M |
TSLATesla Inc | $1.5M |
VTVanguard Total World Stock Et ETF IV | $1.3M |
SHYiShares 1-3 Year Treasry Bond ETF | $1.3M |
EZUiShares MSCI Eurozone ETF IV | $1.3M |
NXPINXP Semiconductors F | $1.2M |
EFAViShares MSCI Minimum Volatility EAFE ETF | $1.2M |
BRK/BBerkshire Hathaway Class B | $1.2M |
DWDMorgan Stanley | $1.1M |
MINTPIMCO Enhncd SHRT Matrty Actv ETF IV | $1.1M |
IAKiShares US Insurance ETF | $1.0M |
ABBVAbbvie Inc | $1.0M |
CVXChevron Corp | $1.0M |
TXNTexas Instruments | $999K |
GQ9SPDR Gold Shares ETF | $996K |
ISRGIntuitive Surgical | $917K |
GOOGLAlphabet Inc. Class A | $914K |
JCIJohnson Controls Inter F | $842K |
ABTAbbott Laboratories | $835K |
CSCOCisco Systems Inc | $819K |
HDHome Depot Inc | $813K |
KOThe Coca-Cola Co | $792K |
GILDGilead Sciences Inc | $783K |
LLYLilly Eli & Co | $763K |
TJXTJX Companies Inc | $759K |
4I1Philip Morris Intl | $743K |
BRK-BBerkshire Hathaway Inc D Class A | $728K |
SHWSherwin Williams Co | $724K |
DUKDuke Energy Corp | $719K |
GOOGAlphabet Inc. Class C | $695K |
PGProcter & Gamble | $650K |
ORCLOracle Corp | $642K |
METMetlife Inc | $610K |
SBUXStarbucks Corp | $574K |
IBITiShares Bitcoin ETF IV | $562K |
MDTMedtronic PLC F | $560K |
LMTLockheed Martin Corp | $559K |
CMICummins Inc | $558K |
COPConocophillips | $556K |
IRMIron MTN Inc New REIT | $541K |
COSTCostco Wholesale Co | $538K |
PAYXPaychex Inc | $537K |
BACBank Of America Corp | $529K |
SRESempra | $524K |
PNCPNC Finl Services | $516K |
PUIPowerShares Dwa Utilities | $514K |
GLGlobe Life Inc | $509K |
BLKBlackRock Inc New | $450K |
WMTWalMart Inc | $449K |
AQLTiShares Core MSCI EAFE ETF | $446K |
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