Financial Management Professionals, Inc.
CIK: 0001568132SEC EDGAR →
Portfolio Value
$914K
Holdings
966
As of
Q4 2025
New Positions
65
Closed Positions
134
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Goldman Sachs Actvbeta US LRG ETF | 830,563 | $110K | 12.03% |
| 2 | Dimensional Intern Core EQT MKT ETF | 1,664,646 | $63K | 6.94% |
| 3 | Schwab US Large Cap Growth ETF | 1,832,835 | $60K | 6.54% |
| 4 | Schwab US Large Cap ETF | 2,200,040 | $59K | 6.48% |
| 5 | John Hancock Multifctr Mid CP ETF | 885,460 | $58K | 6.34% |
| 6 | Goldman Sachs Actvbt International Equity ETF | 1,331,851 | $57K | 6.26% |
| 7 | iShares Russell 1000 ETF IV | 116,015 | $43K | 4.74% |
| 8 | iShares MSCI USA Multifct ETF | 517,140 | $39K | 4.24% |
| 9 | Vanguard Total Bond Market ETF | 513,784 | $38K | 4.16% |
| 10 | iShares Core MSCI Emerging ETF | 495,309 | $33K | 3.64% |
Quarterly Changes
New Positions (95)
$2K · 18K shares
$2K · 19K shares
$165 · 463 shares
$60 · 200 shares
$50 · 384 shares
$47 · 927 shares
$44 · 674 shares
$37 · 182 shares
$36 · 544 shares
$36 · 1K shares
$31 · 3K shares
$29 · 190 shares
$29 · 1K shares
$28 · 963 shares
$27 · 535 shares
$26 · 1K shares
$26 · 940 shares
$25 · 2K shares
$24 · 465 shares
$24 · 2K shares
$24 · 1K shares
$24 · 265 shares
$24 · 2K shares
$23 · 1K shares
$21 · 580 shares
$21 · 140 shares
$20 · 1K shares
$20 · 2K shares
$19 · 1K shares
$18 · 205 shares
$17 · 250 shares
$16 · 428 shares
$16 · 6K shares
$14 · 50 shares
$14 · 119 shares
$14 · 600 shares
$13 · 114 shares
$12 · 169 shares
$12 · 417 shares
$12 · 1K shares
$12 · 350 shares
$10 · 198 shares
$10 · 3K shares
$10 · 500 shares
$10 · 884 shares
$9 · 174 shares
$9 · 209 shares
$9 · 186 shares
$8 · 167 shares
$8 · 183 shares
$7 · 150 shares
$7 · 200 shares
$5 · 424 shares
$4 · 200 shares
$4 · 128 shares
$4 · 10 shares
$4 · 282 shares
$3 · 50 shares
$3 · 1K shares
$2 · 120 shares
$2 · 149 shares
$2 · 58 shares
$2 · 28 shares
$2 · 302 shares
$2 · 16 shares
$1 · 50 shares
$1 · 50 shares
$1 · 110 shares
$1 · 2 shares
$1 · 49 shares
$1 · 17 shares
$1 · 31 shares
$0 · 3 shares
$0 · 21 shares
$0 · 1 shares
$0 · 300 shares
$0 · 45 shares
$0 · 5 shares
$0 · 16 shares
$0 · 3 shares
$0 · 4 shares
$0 · 3 shares
$0 · 16 shares
$0 · 3 shares
$0 · 11 shares
$0 · 50 shares
$0 · 4 shares
$0 · 12 shares
$0 · 4 shares
$0 · 4 shares
$0 · 3 shares
$0 · 1 shares
$0 · 7 shares
$0 · 21 shares
$0 · 3 shares
Closed Positions (76)
$9K · 114K shares
$2K · 13K shares
$2K · 51K shares
$2K · 33K shares
$998 · 16K shares
$428 · 2K shares
$315 · 10K shares
$113 · 2K shares
$90 · 844 shares
$59 · 5K shares
$45 · 763 shares
$33 · 540 shares
$33 · 544 shares
$28 · 2K shares
$26 · 7K shares
$25 · 172 shares
$24 · 535 shares
$22 · 2K shares
$21 · 833 shares
$20 · 1K shares
$20 · 854 shares
$20 · 684 shares
$20 · 5K shares
$19 · 1K shares
$19 · 2K shares
$19 · 2K shares
$18 · 526 shares
$17 · 940 shares
$17 · 2K shares
$16 · 195 shares
$16 · 200 shares
$15 · 51 shares
$12 · 10K shares
$9 · 96 shares
$8 · 189 shares
$8 · 9 shares
$7 · 88 shares
$7 · 155 shares
$6 · 285 shares
$4 · 200 shares
$4 · 32 shares
$4 · 65 shares
$3 · 100 shares
$3 · 125 shares
$2 · 4 shares
$2 · 925 shares
$2 · 80 shares
$1 · 15 shares
$1 · 2 shares
$1 · 4 shares
$1 · 9 shares
$1 · 36 shares
$1 · 35 shares
$1 · 77 shares
$0 · 22 shares
$0 · 8 shares
$0 · 6 shares
$0 · 3 shares
$0 · 2 shares
$0 · 2 shares
$0 · 2 shares
$0 · 10 shares
$0 · 3 shares
$0 · 8 shares
$0 · 7 shares
$0 · 4 shares
$0 · 5 shares
$0 · 20 shares
$0 · 2 shares
$0 · 50 shares
$0 · 8 shares
$0 · 7 shares
$0 · 1K shares
$0 · 3 shares
$0 · 5 shares
$0 · 5 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 272 | $821K | 89.8% |
| Technology | 129 | $38K | 4.1% |
| Unknown | 70 | $12K | 1.3% |
| Consumer Cyclical | 73 | $9K | 1.0% |
| Healthcare | 84 | $8K | 0.9% |
| Energy | 56 | $7K | 0.8% |
| Industrials | 110 | $7K | 0.7% |
| Communication Services | 25 | $4K | 0.4% |
| Consumer Defensive | 34 | $4K | 0.4% |
| Basic Materials | 42 | $3K | 0.3% |
| Utilities | 34 | $2K | 0.2% |
| Real Estate | 37 | $703 | 0.1% |