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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSLCGoldman Sachs Actvbeta US LRG ETF | 819,459 | $90.2M | 11.52% | |
| 2 | DFAIDimensional Intern Core EQT MKT ETF | 1,633,867 | $51.0M | 6.52% | |
| 3 | SCHGSchwab US Large Cap Growth ETF | 1,902,447 | $47.6M | 6.08% | |
| 4 | JHMMJohn Hancock Multifctr Mid CP ETF | 831,001 | $47.6M | 6.08% | |
| 5 | SCHXSchwab US Large Cap ETF | 2,128,204 | $47.0M | 6.00% | |
| 6 | GSIEGoldman Sachs Actvbt International Equity ETF | 1,284,016 | $45.8M | 5.85% | |
| 7 | BNDVanguard Total Bond Market ETF | 524,419 | $38.5M | 4.92% | |
| 8 | IWBiShares Russell 1000 ETF IV | 123,727 | $38.0M | 4.85% | |
| 9 | SMLFiShares MSCI USA Multifct ETF | 501,022 | $31.1M | 3.98% | |
| 10 | VOOVanguard S&P 500 ETF | 59,166 | $30.4M | 3.88% | |
| 11 | JPSTJPMorgan Ultra Short Income ETF | 479,049 | $24.3M | 3.10% | |
| 12 | VTVVanguard Value ETF | 136,161 | $23.5M | 3.00% | |
| 13 | HYSPIMCO 0-5 Year High YLD BND Idx ETF | 221,971 | $20.8M | 2.66% | |
| 14 | BWZSPDR BLMBG SRT TR Int TRY BND ETF | 780,670 | $20.5M | 2.62% | |
| 15 | IEMGiShares Core MSCI Emerging ETF | 361,111 | $19.5M | 2.49% | |
| 16 | SPYSPDR S&P 500 ETF | 26,059 | $14.6M | 1.86% | |
| 17 | SCHFSchwab International Equity ETF | 723,599 | $14.3M | 1.83% | |
| 18 | JPIEJPMorgan Income ETF | 191,441 | $8.8M | 1.13% | |
| 19 | VOVanguard Mid Cap ETF | 32,776 | $8.5M | 1.08% | |
| 20 | SPYGSPDR S&P 500 Growth ETF | 99,404 | $8.0M | 1.02% | |
| 21 | VEUVanguard FTSE All World Ex US ETF IV | 130,616 | $7.9M | 1.01% | |
| 22 | SPTMSPDR Portfolio S P 1500 CMPST ST ETF | 113,194 | $7.7M | 0.98% | |
| 23 | BBCAJPMorgan Betabuilders Canada ETF | 105,320 | $7.5M | 0.96% | |
| 24 | JPIBJPMorgan Internatinal BND Opport ETF | 117,048 | $5.6M | 0.72% | |
| 25 | AAPLApple Inc | 22,401 | $5.0M | 0.64% | |
| 26 | HELOJpmorgn Hedgd Eqty Lad Ovrly ETF | 64,725 | $3.9M | 0.49% | |
| 27 | XOMExxon Mobil Corp | 26,828 | $3.2M | 0.41% | |
| 28 | IYFiShares US Financials ETF | 27,367 | $3.1M | 0.39% | |
| 29 | XLYSPDR Fund Consumer Discre Sel ETF IV | 14,814 | $2.9M | 0.37% | |
| 30 | JPMJPMorgan Chase & Co | 11,116 | $2.7M | 0.35% | |
| 31 | ITOTiShares Total US Stock Market ETF IV | 21,909 | $2.7M | 0.34% | |
| 32 | NVDANvidia Corp | 22,855 | $2.5M | 0.32% | |
| 33 | HOMBHome Bancshares | 85,595 | $2.4M | 0.31% | |
| 34 | SCHBSchwab US Broad Market ETF | 103,469 | $2.2M | 0.28% | |
| 35 | PRNInvesco Dwa Industrials Momentum ETF | 15,421 | $2.1M | 0.27% | |
| 36 | MSFTMicrosoft Corp | 5,549 | $2.1M | 0.27% | |
| 37 | BITUProShares Ultra Bitcoin ETF | 62,408 | $2.1M | 0.27% | |
| 38 | SHViShares Short Treasury Bond ETF | 15,471 | $1.7M | 0.22% | |
| 39 | AMZNAmazon.Com Inc | 8,815 | $1.7M | 0.21% | |
| 40 | FDNFirst Trust Internet Index CF ETF IV | 7,299 | $1.6M | 0.21% | |
| 41 | PDPPowerShares Dwa Momentum | 15,974 | $1.6M | 0.20% | |
| 42 | VOXVanguard Telecommunication Services | 10,704 | $1.6M | 0.20% | |
| 43 | VTIVanguard Total Stock Market ETF | 5,580 | $1.5M | 0.20% | |
| 44 | GBTCGrayscale Bitcoin TR BTC | 23,416 | $1.5M | 0.19% | |
| 45 | DBEFDeutsch X TRKS MSCI EAFE HDG Eqy ETF | 33,237 | $1.4M | 0.18% | |
| 46 | EWCiShares MSCI Canada ETF | 34,880 | $1.4M | 0.18% | |
| 47 | FBTCFidelity Wise Origin Bitcoin Fund | 19,159 | $1.4M | 0.18% | |
| 48 | BRK/BBerkshire Hathaway Class B | 2,574 | $1.4M | 0.17% | |
| 49 | SHYiShares 1-3 Year Treasry Bond ETF | 15,888 | $1.3M | 0.17% | |
| 50 | BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 14,062 | $1.3M | 0.16% | |
| 51 | ABBVAbbvie Inc | 6,092 | $1.3M | 0.16% | |
| 52 | CVXChevron Corp | 7,602 | $1.3M | 0.16% | |
| 53 | AVGOBroadcom Inc | 7,268 | $1.2M | 0.16% | |
| 54 | GDXJVaneck Vectors Junior Gold Miners ETF | 20,496 | $1.2M | 0.15% | |
| 55 | METAMeta Platforms Inc Class A | 2,023 | $1.2M | 0.15% | |
| 56 | UNHUnitedhealth GRP Inc | 2,224 | $1.2M | 0.15% | |
| 57 | NXPINXP Semiconductors F | 5,589 | $1.1M | 0.14% | |
| 58 | TSLATesla Inc | 4,016 | $1.0M | 0.13% | |
| 59 | MINTPIMCO Enhncd SHRT Matrty Actv ETF IV | 10,306 | $1.0M | 0.13% | |
| 60 | DWDMorgan Stanley | 8,344 | $973K | 0.12% | |
| 61 | TXNTexas Instruments | 5,217 | $937K | 0.12% | |
| 62 | KCESPDR S&P Capital Markets ETF | 7,379 | $931K | 0.12% | |
| 63 | HDHome Depot Inc | 2,344 | $859K | 0.11% | |
| 64 | ISRGIntuitive Surgical | 1,695 | $839K | 0.11% | |
| 65 | GILDGilead Sciences Inc | 7,484 | $838K | 0.11% | |
| 66 | KOThe Coca-Cola Co | 11,664 | $835K | 0.11% | |
| 67 | LLYLilly Eli & Co | 974 | $804K | 0.10% | |
| 68 | BRK-BBerkshire Hathaway Inc D Class A | 1 | $798K | 0.10% | |
| 69 | DUKDuke Energy Corp | 6,426 | $783K | 0.10% | |
| 70 | PGProcter & Gamble | 4,337 | $739K | 0.09% | |
| 71 | SHWSherwin Williams Co | 2,115 | $738K | 0.09% | |
| 72 | SLBSchlumberger LTD F | 16,851 | $704K | 0.09% | |
| 73 | CSCOCisco Systems Inc | 11,098 | $684K | 0.09% | |
| 74 | 4I1Philip Morris Intl | 4,283 | $679K | 0.09% | |
| 75 | GOOGLAlphabet Inc. Class A | 4,362 | $674K | 0.09% | |
| 76 | JCIJohnson Controls Inter F | 8,388 | $671K | 0.09% | |
| 77 | COPConocophillips | 6,319 | $663K | 0.08% | |
| 78 | METMetlife Inc | 8,012 | $643K | 0.08% | |
| 79 | PUIPowerShares Dwa Utilities | 15,091 | $617K | 0.08% | |
| 80 | PAYXPaychex Inc | 3,934 | $606K | 0.08% | |
| 81 | GOOGAlphabet Inc. Class C | 3,743 | $584K | 0.07% | |
| 82 | MDTMedtronic PLC F | 6,460 | $580K | 0.07% | |
| 83 | CMICummins Inc | 1,809 | $567K | 0.07% | |
| 84 | LMTLockheed Martin Corp | 1,249 | $558K | 0.07% | |
| 85 | GLGlobe Life Inc | 4,097 | $539K | 0.07% | |
| 86 | TPLTexas Pacific Land Corp | 395 | $523K | 0.07% | |
| 87 | SRESempra | 7,331 | $523K | 0.07% | |
| 88 | PNCPNC Finl Services | 2,863 | $503K | 0.06% | |
| 89 | PLDPrologis Inc. REIT | 4,472 | $499K | 0.06% | |
| 90 | SBUXStarbucks Corp | 5,033 | $493K | 0.06% | |
| 91 | APDAir Prod & Chemicals | 1,660 | $489K | 0.06% | |
| 92 | BACBank Of America Corp | 11,484 | $479K | 0.06% | |
| 93 | IRMIron MTN Inc New REIT | 5,574 | $479K | 0.06% | |
| 94 | KMBKimberly Clark Corp | 3,287 | $467K | 0.06% | |
| 95 | AMGNAmgen Inc. | 1,464 | $456K | 0.06% | |
| 96 | TFCTruist Finl Corp | 11,017 | $453K | 0.06% | |
| 97 | COSTCostco Wholesale Co | 477 | $450K | 0.06% | |
| 98 | AIGAmerican Intl Group | 5,126 | $445K | 0.06% | |
| 99 | GQ9SPDR Gold Shares ETF | 1,506 | $433K | 0.06% | |
| 100 | WMTWalMart Inc | 4,877 | $428K | 0.05% |
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