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 |
|---|---|---|---|---|---|
| 601 | CSGPCostar Group Inc | 80 | $6K | 0.00% | |
| 602 | CFRCullen Frost Bankers | 52 | $6K | 0.00% | |
| 603 | IJRiShares Core S&P Small Cap ETF IV | 55 | $6K | 0.00% | |
| 604 | ELEstee Lauder Co Inc Class A | 76 | $6K | 0.00% | |
| 605 | BMYBristol-Myers Squibb | 131 | $6K | 0.00% | |
| 606 | MPWRMonolithic Power SYS | 9 | $6K | 0.00% | |
| 607 | DECKDeckers Outdoor Corp | 59 | $6K | 0.00% | |
| 608 | DVNDevon Energy Corp | 217 | $6K | 0.00% | |
| 609 | KRKroger Co | 91 | $6K | 0.00% | |
| 610 | CHRWC H Robinson Worldwd | 57 | $5K | 0.00% | |
| 611 | SCHHCharles Schwab US REIT ETF | 260 | $5K | 0.00% | |
| 612 | COOCooper Companies | 76 | $5K | 0.00% | |
| 613 | USBU S Bancorp | 125 | $5K | 0.00% | |
| 614 | SCHVSchwab US Large Cap Value ETF | 186 | $5K | 0.00% | |
| 615 | FCTESMI 3fourteen Full-Cycle Trend ETF | 200 | $5K | 0.00% | |
| 616 | NINisource Inc 00500 | 129 | $5K | 0.00% | |
| 617 | WTWWillis Towers Watson P F | 19 | $5K | 0.00% | |
| 618 | OMCOmnicom Group Inc | 69 | $5K | 0.00% | |
| 619 | RSGRepublic Services | 23 | $5K | 0.00% | |
| 620 | BBYBest Buy Inc | 79 | $5K | 0.00% | |
| 621 | AMTMAmentum HLDGS Inc | 228 | $5K | 0.00% | |
| 622 | AVYAvery Dennison Corp | 33 | $5K | 0.00% | |
| 623 | TELFYTelefonica S A F Sponsored ADR | 1,097 | $5K | 0.00% | |
| 624 | EXRExtra Space Storage REIT | 39 | $5K | 0.00% | |
| 625 | XLEEnergy Select Sector SPDR ETF IV | 59 | $5K | 0.00% | |
| 626 | PAYCPaycom Software Inc | 22 | $5K | 0.00% | |
| 627 | IUSViShares Core S&P US Value ETF | 54 | $5K | 0.00% | |
| 628 | QYLGGlobal X Nasdq 100 CV Cal GRW ETF | 167 | $4K | 0.00% | |
| 629 | WENWendys Co | 425 | $4K | 0.00% | |
| 630 | FDXFedex Corp | 20 | $4K | 0.00% | |
| 631 | GTGoodyear Tire Rubber | 400 | $4K | 0.00% | |
| 632 | AFWAlign Technology Inc | 22 | $4K | 0.00% | |
| 633 | PAXSPIMCO Access Income CF | 292 | $4K | 0.00% | |
| 634 | INVHInvitation Homes Incorpo | 149 | $4K | 0.00% | |
| 635 | EVRGEvergy Inc | 65 | $4K | 0.00% | |
| 636 | PTYPIMCO Corporate Opportun | 341 | $4K | 0.00% | |
| 637 | LLoews Corp | 53 | $4K | 0.00% | |
| 638 | USHYiShares Broad Usd HG YLD CRP BND ETF | 119 | $4K | 0.00% | |
| 639 | SAIASaia Inc | 16 | $4K | 0.00% | |
| 640 | XJQCXNuveen Credit Strategies | 846 | $4K | 0.00% | |
| 641 | SILASila RLTY TR Inc | 197 | $4K | 0.00% | |
| 642 | QQQXNuveen Nasdaq 100 Dynami | 155 | $4K | 0.00% | |
| 643 | RWTRedwood Trust Inc. REIT | 717 | $4K | 0.00% | |
| 644 | LENLennar Corp | 41 | $4K | 0.00% | |
| 645 | EWEdwards Lifesciences | 60 | $4K | 0.00% | |
| 646 | UIUbiquiti Inc | 10 | $4K | 0.00% | |
| 647 | BTCINeos Bitcoin High Income ETF | 71 | $4K | 0.00% | |
| 648 | IPInterntnl Paper | 103 | $4K | 0.00% | |
| 649 | PRCTProcept Biorobotics Corp | 73 | $4K | 0.00% | |
| 650 | HWMHowmet Aerospace Inc | 23 | $4K | 0.00% | |
| 651 | SARSaratoga Invt Corp | 181 | $4K | 0.00% | |
| 652 | XBXMXNuveen S&P500 Buy-Write | 314 | $4K | 0.00% | |
| 653 | XPGPXPIMCO Global Stocksplus | 509 | $4K | 0.00% | |
| 654 | GLPIGaming & Leisure PPT REIT | 87 | $4K | 0.00% | |
| 655 | LULULululemon Athletica | 17 | $4K | 0.00% | |
| 656 | PHKPIMCO High Income ETF | 847 | $4K | 0.00% | |
| 657 | JEPQJ P Morgan Nasdaq EQT PRM Inc ETF IV | 87 | $4K | 0.00% | |
| 658 | LDOSLeidos Holdings Inc | 22 | $3K | 0.00% | |
| 659 | RAAXVaneck Inflation Allocation ETF | 100 | $3K | 0.00% | |
| 660 | JNPJuniper Networks Inc | 100 | $3K | 0.00% | |
| 661 | AWCAmerican Water Works | 23 | $3K | 0.00% | |
| 662 | SEDGSolaredge Tech | 166 | $3K | 0.00% | |
| 663 | DOWDow Inc | 135 | $3K | 0.00% | |
| 664 | PPGPPG Industries Inc | 33 | $3K | 0.00% | |
| 665 | FNDXSchwab Fundamental US Large Co ETF | 144 | $3K | 0.00% | |
| 666 | PG4Principal Finl | 38 | $3K | 0.00% | |
| 667 | AXONAxon Enterprise Inc | 4 | $3K | 0.00% | |
| 668 | DRIDarden Restaurants | 14 | $3K | 0.00% | |
| 669 | URAGlobal X Uranium ETF | 100 | $3K | 0.00% | |
| 670 | IRDMIridium Communications I | 109 | $3K | 0.00% | |
| 671 | CTGOContango Ore Inc | 200 | $3K | 0.00% | |
| 672 | REEverest Re Group LTD | 9 | $3K | 0.00% | |
| 673 | JRSNuveen Real Estate Incom | 503 | $3K | 0.00% | |
| 674 | RDDTReddit Inc Class A | 25 | $3K | 0.00% | |
| 675 | SCHISchwab 5 10 Year Corp Bond ETF | 140 | $3K | 0.00% | |
| 676 | DTEDte Energy Co | 29 | $3K | 0.00% | |
| 677 | GAPGap Inc | 173 | $3K | 0.00% | |
| 678 | MHKMohawk Industries | 32 | $3K | 0.00% | |
| 679 | DALDelta Air Lines Inc Del | 61 | $3K | 0.00% | |
| 680 | LYBLyondellbasell Inds F Class A | 55 | $3K | 0.00% | |
| 681 | BXBlackstone Inc | 23 | $3K | 0.00% | |
| 682 | HSTHost Hotels & Resort | 250 | $3K | 0.00% | |
| 683 | STTState Street Corp | 32 | $3K | 0.00% | |
| 684 | NLOPNet Lease Office PPTYS | 98 | $3K | 0.00% | |
| 685 | MTBM & T Bank Corp | 20 | $3K | 0.00% | |
| 686 | ENQEntegris Inc | 38 | $3K | 0.00% | |
| 687 | DLTRDollar Tree Inc | 31 | $3K | 0.00% | |
| 688 | TRGPTarga Resources Corp | 19 | $3K | 0.00% | |
| 689 | JCENuveen Core Equity Alpha | 252 | $3K | 0.00% | |
| 690 | ORealty Incm Corp REIT | 69 | $3K | 0.00% | |
| 691 | MARAMarathon Digital HLDGS I | 240 | $3K | 0.00% | |
| 692 | DPZDominos Pizza Inc | 5 | $2K | 0.00% | |
| 693 | DGROiShares Core Dividend Growth ETF | 37 | $2K | 0.00% | |
| 694 | MMKTTexas Capital Govrnt MNY MKT ETF | 23 | $2K | 0.00% | |
| 695 | SCHRSchwab Intermediate Term US TRS ETF | 110 | $2K | 0.00% | |
| 696 | PRIPrimerica Inc | 9 | $2K | 0.00% | |
| 697 | LITGlobal X Lithium Battery Tech ETF | 61 | $2K | 0.00% | |
| 698 | FNDASchwab Fundamental US Small Com ETF | 94 | $2K | 0.00% | |
| 699 | DGDollar General Corp | 24 | $2K | 0.00% | |
| 700 | MOHMolina Healthcare | 8 | $2K | 0.00% |