Financial Management Professionals, Inc. Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$969.6M
Holdings
966
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (966 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSLCGoldman Sachs Actvbeta US LRG ETF | 830,563 | $109.9M | 11.34% | |
| 2 | DFAIDimensional Intern Core EQT MKT ETF | 1,664,646 | $63.4M | 6.54% | |
| 3 | SCHGSchwab US Large Cap Growth ETF | 1,832,835 | $59.8M | 6.17% | |
| 4 | SCHXSchwab US Large Cap ETF | 2,200,040 | $59.2M | 6.11% | |
| 5 | JHMMJohn Hancock Multifctr Mid CP ETF | 885,460 | $58.0M | 5.98% | |
| 6 | GSIEGoldman Sachs Actvbt International Equity ETF | 1,331,851 | $57.2M | 5.90% | |
| 7 | IWBiShares Russell 1000 ETF IV | 116,015 | $43.3M | 4.47% | |
| 8 | VOOVanguard S&P 500 ETF | 62,122 | $39.0M | 4.02% | |
| 9 | SMLFiShares MSCI USA Multifct ETF | 517,140 | $38.7M | 3.99% | |
| 10 | BNDVanguard Total Bond Market ETF | 513,784 | $38.1M | 3.92% | |
| 11 | IEMGiShares Core MSCI Emerging ETF | 495,309 | $33.3M | 3.43% | |
| 12 | VTVVanguard Value ETF | 140,571 | $26.8M | 2.77% | |
| 13 | VVVanguard Large Cap ETF | 78,488 | $24.7M | 2.55% | |
| 14 | BWZSPDR BLMBG SRT TR Int TRY BND ETF | 864,501 | $23.7M | 2.44% | |
| 15 | HYSPIMCO 0-5 Year High YLD BND Idx ETF | 246,051 | $23.5M | 2.42% | |
| 16 | FDHYFidelity High Yield Factor ETF | 451,872 | $22.4M | 2.31% | |
| 17 | JPSTJPMorgan Ultra Short Income ETF | 339,541 | $17.2M | 1.78% | |
| 18 | SCHFSchwab International Equity ETF | 613,494 | $14.7M | 1.52% | |
| 19 | SPYSPDR S&P 500 ETF | 18,794 | $12.9M | 1.33% | |
| 20 | SPYGSPDR S&P 500 Growth ETF | 97,670 | $10.4M | 1.07% | |
| 21 | VOVanguard Mid Cap ETF | 33,671 | $9.8M | 1.01% | |
| 22 | VEUVanguard FTSE All World Ex US ETF IV | 129,779 | $9.5M | 0.98% | |
| 23 | ACWIiShares MSCI Acwi ETF | 63,724 | $9.0M | 0.93% | |
| 24 | JPIEJPMorgan Income ETF | 171,463 | $8.0M | 0.82% | |
| 25 | AAPLApple Inc | 25,560 | $6.9M | 0.72% | |
| 26 | JPIBJPMorgan Internatinal BND Opport ETF | 133,130 | $6.5M | 0.67% | |
| 27 | NVDANvidia Corp | 32,070 | $6.0M | 0.62% | |
| 28 | BITBBitwise Bitcoin ETF | 101,484 | $4.8M | 0.50% | |
| 29 | HELOJpmorgn Hedgd Eqty Lad Ovrly ETF | 63,307 | $4.2M | 0.43% | |
| 30 | JPMJPMorgan Chase & Co | 11,272 | $3.6M | 0.37% | |
| 31 | MSFTMicrosoft Corp | 6,306 | $3.0M | 0.31% | |
| 32 | XOMExxon Mobil Corp | 24,833 | $3.0M | 0.31% | |
| 33 | AMZNAmazon.Com Inc | 11,804 | $2.7M | 0.28% | |
| 34 | GDXJVaneck Vectors Junior Gold Miners ETF | 23,546 | $2.7M | 0.28% | |
| 35 | IGMiShares North American Tech | 18,181 | $2.3M | 0.24% | |
| 36 | PXHInvesco Rafi Emerging Markets ETF | 90,963 | $2.3M | 0.24% | |
| 37 | HOMBHome Bancshares | 83,791 | $2.3M | 0.24% | |
| 38 | SCHBSchwab US Broad Market ETF | 86,079 | $2.3M | 0.23% | |
| 39 | IXP*iShares Global Comm Services ETF | 18,594 | $2.3M | 0.23% | |
| 40 | IJHiShares Core S&P Mid Cap ETF IV | 33,436 | $2.2M | 0.23% | |
| 41 | TSLATesla Inc | 4,825 | $2.2M | 0.22% | |
| 42 | ITOTiShares Total US Stock Market ETF IV | 14,566 | $2.2M | 0.22% | |
| 43 | AVGOBroadcom Inc | 5,943 | $2.1M | 0.21% | |
| 44 | ITA*iShares US Aerospace | 8,332 | $1.8M | 0.18% | |
| 45 | SHViShares Short Treasury Bond ETF | 16,221 | $1.8M | 0.18% | |
| 46 | GQ9SPDR Gold Shares ETF | 4,382 | $1.7M | 0.18% | |
| 47 | ARKTArk Next Generation Internet ETF | 11,648 | $1.7M | 0.18% | |
| 48 | BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 18,387 | $1.7M | 0.17% | |
| 49 | GOOGLAlphabet Inc. Class A | 5,351 | $1.7M | 0.17% | |
| 50 | FBTCFidelity Wise Origin Bitcoin Fund | 20,698 | $1.6M | 0.16% | |
| 51 | PBWInvesco Wilderhill Clean Energy ETF | 51,496 | $1.6M | 0.16% | |
| 52 | XTLSPDR S&P Telecom ETF | 10,246 | $1.6M | 0.16% | |
| 53 | GBTCGrayscale Bitcoin TR BTC | 22,417 | $1.5M | 0.16% | |
| 54 | NXPINXP Semiconductors F | 6,861 | $1.5M | 0.15% | |
| 55 | DWDMorgan Stanley | 8,099 | $1.4M | 0.15% | |
| 56 | BITUProShares Ultra Bitcoin ETF | 64,619 | $1.4M | 0.15% | |
| 57 | METAMeta Platforms Inc Class A | 2,080 | $1.4M | 0.14% | |
| 58 | ABBVAbbvie Inc | 5,551 | $1.3M | 0.13% | |
| 59 | GOOGAlphabet Inc. Class C | 3,887 | $1.2M | 0.13% | |
| 60 | VWOVanguard FTSE Emerging Mark ETF IV | 22,373 | $1.2M | 0.12% | |
| 61 | SHYiShares 1-3 Year Treasry Bond ETF | 14,079 | $1.2M | 0.12% | |
| 62 | JCIJohnson Controls Inter F | 9,498 | $1.1M | 0.12% | |
| 63 | VTVanguard Total World Stock Et ETF IV | 7,884 | $1.1M | 0.11% | |
| 64 | BRK/BBerkshire Hathaway Class B | 2,166 | $1.1M | 0.11% | |
| 65 | AMDAdvanced Micro Devic | 5,081 | $1.1M | 0.11% | |
| 66 | CVXChevron Corp | 6,936 | $1.1M | 0.11% | |
| 67 | LLYLilly Eli & Co | 946 | $1.0M | 0.10% | |
| 68 | TJXTJX Companies Inc | 6,384 | $980K | 0.10% | |
| 69 | EFViShares MSCI EAFE Value | 13,395 | $956K | 0.10% | |
| 70 | MINTPIMCO Enhncd SHRT Matrty Actv ETF IV | 9,346 | $941K | 0.10% | |
| 71 | ISRGIntuitive Surgical | 1,609 | $911K | 0.09% | |
| 72 | CSCOCisco Systems Inc | 11,766 | $906K | 0.09% | |
| 73 | CMICummins Inc | 1,732 | $884K | 0.09% | |
| 74 | GILDGilead Sciences Inc | 7,104 | $871K | 0.09% | |
| 75 | TXNTexas Instruments | 4,598 | $797K | 0.08% | |
| 76 | KOThe Coca-Cola Co | 11,167 | $780K | 0.08% | |
| 77 | HDHome Depot Inc | 2,241 | $771K | 0.08% | |
| 78 | WMTWalMart Inc | 6,812 | $760K | 0.08% | |
| 79 | BRK-BBerkshire Hathaway Inc D Class A | 1 | $754K | 0.08% | |
| 80 | MDTMedtronic PLC F | 7,767 | $751K | 0.08% | |
| 81 | IBITiShares Bitcoin ETF IV | 15,028 | $746K | 0.08% | |
| 82 | DUKDuke Energy Corp | 6,116 | $716K | 0.07% | |
| 83 | ABTAbbott Laboratories | 5,685 | $712K | 0.07% | |
| 84 | IBMIBM Corp | 2,335 | $691K | 0.07% | |
| 85 | SHWSherwin Williams Co | 2,109 | $683K | 0.07% | |
| 86 | CDNSCadence Design SYS | 2,151 | $672K | 0.07% | |
| 87 | BACBank Of America Corp | 12,062 | $663K | 0.07% | |
| 88 | 4I1Philip Morris Intl | 4,073 | $659K | 0.07% | |
| 89 | SRESempra | 6,902 | $613K | 0.06% | |
| 90 | COSTCostco Wholesale Co | 712 | $613K | 0.06% | |
| 91 | METMetlife Inc | 7,613 | $600K | 0.06% | |
| 92 | BLKBlackRock Inc New | 545 | $583K | 0.06% | |
| 93 | PNCPNC Finl Services | 2,781 | $580K | 0.06% | |
| 94 | ORCLOracle Corp | 2,965 | $577K | 0.06% | |
| 95 | LMTLockheed Martin Corp | 1,175 | $568K | 0.06% | |
| 96 | JNJJohnson & Johnson | 2,702 | $559K | 0.06% | |
| 97 | PGProcter & Gamble | 3,884 | $556K | 0.06% | |
| 98 | GLGlobe Life Inc | 3,936 | $550K | 0.06% | |
| 99 | COPConocophillips | 5,789 | $541K | 0.06% | |
| 100 | UNPUnion Pacific Corp | 2,284 | $528K | 0.05% |
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