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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSLCGoldman Sachs Actvbeta US LRG ETF | 852,241 | $103.4M | 11.64% | |
| 2 | SCHGSchwab US Large Cap Growth ETF | 1,985,739 | $58.0M | 6.53% | |
| 3 | DFAIDimensional Intern Core EQT MKT ETF | 1,636,336 | $56.6M | 6.36% | |
| 4 | SCHXSchwab US Large Cap ETF | 2,255,724 | $55.1M | 6.20% | |
| 5 | JHMMJohn Hancock Multifctr Mid CP ETF | 870,301 | $53.2M | 5.99% | |
| 6 | GSIEGoldman Sachs Actvbt International Equity ETF | 1,288,458 | $51.1M | 5.75% | |
| 7 | IWBiShares Russell 1000 ETF IV | 118,438 | $40.2M | 4.52% | |
| 8 | VOOVanguard S&P 500 ETF | 62,366 | $35.5M | 4.00% | |
| 9 | SMLFiShares MSCI USA Multifct ETF | 520,851 | $35.4M | 3.98% | |
| 10 | BNDVanguard Total Bond Market ETF | 472,407 | $34.8M | 3.91% | |
| 11 | VTVVanguard Value ETF | 137,178 | $24.4M | 2.74% | |
| 12 | SCHFSchwab International Equity ETF | 1,094,909 | $24.2M | 2.72% | |
| 13 | BWZSPDR BLMBG SRT TR Int TRY BND ETF | 793,995 | $22.3M | 2.51% | |
| 14 | IEMGiShares Core MSCI Emerging ETF | 366,570 | $22.0M | 2.48% | |
| 15 | VVVanguard Large Cap ETF | 75,507 | $21.6M | 2.43% | |
| 16 | HYSPIMCO 0-5 Year High YLD BND Idx ETF | 211,899 | $20.1M | 2.27% | |
| 17 | PULSPgim Ultra Short Bond ETF | 361,100 | $18.0M | 2.02% | |
| 18 | JPSTJPMorgan Ultra Short Income ETF | 314,012 | $15.9M | 1.79% | |
| 19 | SPYGSPDR S&P 500 Growth ETF | 101,413 | $9.7M | 1.09% | |
| 20 | VOVanguard Mid Cap ETF | 33,747 | $9.5M | 1.07% | |
| 21 | ACWIiShares MSCI Acwi ETF | 71,093 | $9.1M | 1.03% | |
| 22 | VEUVanguard FTSE All World Ex US ETF IV | 134,168 | $9.0M | 1.01% | |
| 23 | FEZSPDR Euro Stoxx 50 ETF | 142,599 | $8.5M | 0.96% | |
| 24 | JPIEJPMorgan Income ETF | 181,823 | $8.4M | 0.95% | |
| 25 | JPIBJPMorgan Internatinal BND Opport ETF | 114,398 | $5.6M | 0.63% | |
| 26 | NVDANvidia Corp | 28,016 | $4.4M | 0.50% | |
| 27 | AAPLApple Inc | 20,732 | $4.3M | 0.48% | |
| 28 | HELOJpmorgn Hedgd Eqty Lad Ovrly ETF | 63,306 | $4.0M | 0.45% | |
| 29 | BITUProShares Ultra Bitcoin ETF | 63,881 | $3.3M | 0.37% | |
| 30 | JPMJPMorgan Chase & Co | 11,239 | $3.3M | 0.37% | |
| 31 | MSFTMicrosoft Corp | 6,086 | $3.0M | 0.34% | |
| 32 | XOMExxon Mobil Corp | 26,434 | $2.8M | 0.32% | |
| 33 | PSLInvesco Dorsey WRGHT CNSMR STPS ETF | 25,088 | $2.8M | 0.31% | |
| 34 | IWFiShares Russell 1000 Growth ETF IV | 5,770 | $2.4M | 0.28% | |
| 35 | IXUSiShares Core MSCI Totl Intl STCK ETF | 31,264 | $2.4M | 0.27% | |
| 36 | HOMBHome Bancshares | 84,005 | $2.4M | 0.27% | |
| 37 | EXIiShares Global Industrials ETF | 14,135 | $2.3M | 0.26% | |
| 38 | SCHBSchwab US Broad Market ETF | 97,836 | $2.3M | 0.26% | |
| 39 | FXUFirst Trust Utilities Alphadex ETF | 52,843 | $2.2M | 0.25% | |
| 40 | SPYSPDR S&P 500 ETF | 3,572 | $2.2M | 0.25% | |
| 41 | AMZNAmazon.Com Inc | 9,299 | $2.0M | 0.23% | |
| 42 | FDNFirst Trust Internet Index CF ETF IV | 7,120 | $1.9M | 0.22% | |
| 43 | AVGOBroadcom Inc | 6,936 | $1.9M | 0.22% | |
| 44 | GBTCGrayscale Bitcoin TR BTC | 22,156 | $1.9M | 0.21% | |
| 45 | SHViShares Short Treasury Bond ETF | 16,971 | $1.9M | 0.21% | |
| 46 | FBTCFidelity Wise Origin Bitcoin Fund | 19,770 | $1.9M | 0.21% | |
| 47 | GDXJVaneck Vectors Junior Gold Miners ETF | 26,951 | $1.8M | 0.20% | |
| 48 | ITA*iShares US Aerospace | 9,183 | $1.7M | 0.19% | |
| 49 | BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 18,817 | $1.7M | 0.19% | |
| 50 | PIZInvesco II Invsco DRSY WGT DVLPD ETF | 36,862 | $1.7M | 0.19% | |
| 51 | METAMeta Platforms Inc Class A | 2,040 | $1.5M | 0.17% | |
| 52 | TSLATesla Inc | 4,626 | $1.5M | 0.17% | |
| 53 | VTVanguard Total World Stock Et ETF IV | 10,346 | $1.3M | 0.15% | |
| 54 | SHYiShares 1-3 Year Treasry Bond ETF | 15,294 | $1.3M | 0.14% | |
| 55 | EZUiShares MSCI Eurozone ETF IV | 21,174 | $1.3M | 0.14% | |
| 56 | NXPINXP Semiconductors F | 5,542 | $1.2M | 0.14% | |
| 57 | EFAViShares MSCI Minimum Volatility EAFE ETF | 14,172 | $1.2M | 0.13% | |
| 58 | BRK/BBerkshire Hathaway Class B | 2,418 | $1.2M | 0.13% | |
| 59 | DWDMorgan Stanley | 7,810 | $1.1M | 0.12% | |
| 60 | MINTPIMCO Enhncd SHRT Matrty Actv ETF IV | 10,806 | $1.1M | 0.12% | |
| 61 | IAKiShares US Insurance ETF | 7,674 | $1.0M | 0.12% | |
| 62 | ABBVAbbvie Inc | 5,555 | $1.0M | 0.12% | |
| 63 | CVXChevron Corp | 7,095 | $1.0M | 0.11% | |
| 64 | TXNTexas Instruments | 4,814 | $999K | 0.11% | |
| 65 | GQ9SPDR Gold Shares ETF | 3,268 | $996K | 0.11% | |
| 66 | ISRGIntuitive Surgical | 1,688 | $917K | 0.10% | |
| 67 | GOOGLAlphabet Inc. Class A | 5,187 | $914K | 0.10% | |
| 68 | JCIJohnson Controls Inter F | 7,948 | $842K | 0.09% | |
| 69 | ABTAbbott Laboratories | 6,142 | $835K | 0.09% | |
| 70 | CSCOCisco Systems Inc | 11,809 | $819K | 0.09% | |
| 71 | HDHome Depot Inc | 2,218 | $813K | 0.09% | |
| 72 | KOThe Coca-Cola Co | 11,121 | $792K | 0.09% | |
| 73 | GILDGilead Sciences Inc | 7,063 | $783K | 0.09% | |
| 74 | LLYLilly Eli & Co | 979 | $763K | 0.09% | |
| 75 | TJXTJX Companies Inc | 6,151 | $759K | 0.09% | |
| 76 | 4I1Philip Morris Intl | 4,053 | $743K | 0.08% | |
| 77 | BRK-BBerkshire Hathaway Inc D Class A | 1 | $728K | 0.08% | |
| 78 | SHWSherwin Williams Co | 2,111 | $724K | 0.08% | |
| 79 | DUKDuke Energy Corp | 6,100 | $719K | 0.08% | |
| 80 | GOOGAlphabet Inc. Class C | 3,920 | $695K | 0.08% | |
| 81 | PGProcter & Gamble | 4,086 | $650K | 0.07% | |
| 82 | ORCLOracle Corp | 2,940 | $642K | 0.07% | |
| 83 | METMetlife Inc | 7,594 | $610K | 0.07% | |
| 84 | SBUXStarbucks Corp | 6,273 | $574K | 0.06% | |
| 85 | IBITiShares Bitcoin ETF IV | 9,192 | $562K | 0.06% | |
| 86 | MDTMedtronic PLC F | 6,377 | $560K | 0.06% | |
| 87 | LMTLockheed Martin Corp | 1,208 | $559K | 0.06% | |
| 88 | CMICummins Inc | 1,704 | $558K | 0.06% | |
| 89 | COPConocophillips | 6,203 | $556K | 0.06% | |
| 90 | IRMIron MTN Inc New REIT | 5,240 | $541K | 0.06% | |
| 91 | COSTCostco Wholesale Co | 544 | $538K | 0.06% | |
| 92 | PAYXPaychex Inc | 3,692 | $537K | 0.06% | |
| 93 | BACBank Of America Corp | 11,185 | $529K | 0.06% | |
| 94 | SRESempra | 6,870 | $524K | 0.06% | |
| 95 | PNCPNC Finl Services | 2,772 | $516K | 0.06% | |
| 96 | PUIPowerShares Dwa Utilities | 12,296 | $514K | 0.06% | |
| 97 | GLGlobe Life Inc | 4,097 | $509K | 0.06% | |
| 98 | BLKBlackRock Inc New | 429 | $450K | 0.05% | |
| 99 | WMTWalMart Inc | 4,598 | $449K | 0.05% | |
| 100 | AQLTiShares Core MSCI EAFE ETF | 5,354 | $446K | 0.05% |
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