Financial Management Professionals, Inc. Q3 2025 Filing
Filed October 15, 2025
Portfolio Value
$960.8M
Holdings
947
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (947 positions)
| Stock | Value |
|---|---|
GSLCGoldman Sachs Actvbeta US LRG ETF | $112.2M |
SCHGSchwab US Large Cap Growth ETF | $63.7M |
DFAIDimensional Intern Core EQT MKT ETF | $61.7M |
SCHXSchwab US Large Cap ETF | $60.3M |
JHMMJohn Hancock Multifctr Mid CP ETF | $57.7M |
GSIEGoldman Sachs Actvbt International Equity ETF | $54.4M |
IWBiShares Russell 1000 ETF IV | $44.3M |
SMLFiShares MSCI USA Multifct ETF | $39.4M |
VOOVanguard S&P 500 ETF | $39.3M |
BNDVanguard Total Bond Market ETF | $36.0M |
VTVVanguard Value ETF | $26.3M |
IEMGiShares Core MSCI Emerging ETF | $24.1M |
VVVanguard Large Cap ETF | $23.9M |
BWZSPDR BLMBG SRT TR Int TRY BND ETF | $22.5M |
HYSPIMCO 0-5 Year High YLD BND Idx ETF | $20.8M |
FDHYFidelity High Yield Factor ETF | $20.2M |
JPSTJPMorgan Ultra Short Income ETF | $16.3M |
SCHFSchwab International Equity ETF | $15.3M |
SPYSPDR S&P 500 ETF | $12.5M |
SPYGSPDR S&P 500 Growth ETF | $10.8M |
VOVanguard Mid Cap ETF | $10.3M |
ACWIiShares MSCI Acwi ETF | $10.1M |
VEUVanguard FTSE All World Ex US ETF IV | $9.7M |
SPTMSPDR Portfolio S P 1500 CMPST ST ETF | $9.2M |
JPIEJPMorgan Income ETF | $8.2M |
AAPLApple Inc | $6.5M |
JPIBJPMorgan Internatinal BND Opport ETF | $5.9M |
NVDANvidia Corp | $5.9M |
HELOJpmorgn Hedgd Eqty Lad Ovrly ETF | $4.1M |
JPMJPMorgan Chase & Co | $3.6M |
BITUProShares Ultra Bitcoin ETF | $3.4M |
MSFTMicrosoft Corp | $3.3M |
XOMExxon Mobil Corp | $2.8M |
AMZNAmazon.Com Inc | $2.5M |
GDXJVaneck Vectors Junior Gold Miners ETF | $2.4M |
HOMBHome Bancshares | $2.4M |
EXIiShares Global Industrials ETF | $2.3M |
SCHBSchwab US Broad Market ETF | $2.3M |
PXHInvesco Rafi Emerging Markets ETF | $2.3M |
FXUFirst Trust Utilities Alphadex ETF | $2.3M |
IJHiShares Core S&P Mid Cap ETF IV | $2.2M |
ITOTiShares Total US Stock Market ETF IV | $2.1M |
ARKTArk Next Generation Internet ETF | $2.0M |
GBTCGrayscale Bitcoin TR BTC | $2.0M |
FBTCFidelity Wise Origin Bitcoin Fund | $2.0M |
TSLATesla Inc | $2.0M |
AVGOBroadcom Inc | $2.0M |
SHViShares Short Treasury Bond ETF | $1.9M |
ITA*iShares US Aerospace | $1.8M |
BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $1.7M |
GQ9SPDR Gold Shares ETF | $1.6M |
PIZInvesco II Invsco DRSY WGT DVLPD ETF | $1.6M |
NXPINXP Semiconductors F | $1.6M |
METAMeta Platforms Inc Class A | $1.5M |
ABBVAbbvie Inc | $1.3M |
DWDMorgan Stanley | $1.3M |
GOOGLAlphabet Inc. Class A | $1.3M |
SHYiShares 1-3 Year Treasry Bond ETF | $1.3M |
BRK/BBerkshire Hathaway Class B | $1.2M |
VTVanguard Total World Stock Et ETF IV | $1.2M |
CVXChevron Corp | $1.1M |
VTIVanguard Total Stock Market ETF | $1.1M |
EFViShares MSCI EAFE Value | $1.1M |
EZUiShares MSCI Eurozone ETF IV | $998K |
IBITiShares Bitcoin ETF IV | $957K |
GOOGAlphabet Inc. Class C | $956K |
MINTPIMCO Enhncd SHRT Matrty Actv ETF IV | $948K |
TJXTJX Companies Inc | $917K |
HDHome Depot Inc | $904K |
AMDAdvanced Micro Devic | $901K |
JCIJohnson Controls Inter F | $878K |
TXNTexas Instruments | $862K |
ORCLOracle Corp | $824K |
ABTAbbott Laboratories | $815K |
CSCOCisco Systems Inc | $802K |
GILDGilead Sciences Inc | $789K |
CDNSCadence Design SYS | $763K |
DUKDuke Energy Corp | $758K |
MDTMedtronic PLC F | $755K |
BRK-BBerkshire Hathaway Inc D Class A | $754K |
ISRGIntuitive Surgical | $750K |
KOThe Coca-Cola Co | $740K |
SHWSherwin Williams Co | $731K |
COSTCostco Wholesale Co | $727K |
CMICummins Inc | $726K |
LLYLilly Eli & Co | $715K |
4I1Philip Morris Intl | $660K |
METMetlife Inc | $629K |
PGProcter & Gamble | $623K |
SRESempra | $621K |
LMTLockheed Martin Corp | $604K |
COPConocophillips | $589K |
BACBank Of America Corp | $584K |
GLGlobe Life Inc | $562K |
PNCPNC Finl Services | $560K |
IRMIron MTN Inc New REIT | $541K |
SBUXStarbucks Corp | $533K |
NFLXNetflix Inc | $525K |
BLKBlackRock Inc New | $502K |
XTLSPDR S&P Telecom ETF | $483K |
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