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CIK: 0001844831
Total reported value
$696.8M
$696.8M
153 檔
19.3%
According to the latest 13F quarterly dataset, Financial Management Network Inc managed an equity portfolio of $696.8M at the end of Q1 2025, spanning 153 distinct U.S. exchange-listed positions.
In Q1 2025, Financial Management Network Inc displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.90% | +0.42% | +9.12% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 8.89% | -4.98% | +1.08% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.36% | -0.06% | +13.35% | |
| 4 | SMOT | Vaneck Morningstar Smid Moat | ETF-Other | 3.64% | -0.94% | +5.31% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.51% | +0.09% | +34.40% | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.11% | +0.03% | +27.39% | |
| 7 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 3.10% | +0.01% | +20.10% | |
| 8 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.90% | -0.13% | -1.95% | |
| 9 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 2.78% | -0.22% | -10.65% | |
| 10 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.71% | -0.21% | +6.53% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.66% | +0.50% | -3.53% | |
| 12 | CGXU | Cap Group Intl Focus | ETF-Other | 2.21% | +0.15% | +1.48% | |
| 13 | VHT | Vanguard Health Care ETF | ETF-Other | 1.61% | -0.01% | -5.03% | |
| 14 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.56% | +2.66% | +43.46% | |
| 15 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.51% | -0.13% | +3.89% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.38% | -0.15% | +0.86% | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.36% | +0.07% | -0.67% | |
| 18 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.35% | -0.13% | -7.40% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.30% | +0.05% | -4.15% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | -0.03% | +0.51% | |
| 21 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 1.27% | -0.12% | -2.81% | |
| 22 | AVMV | Avantis US Mid Cap Val ETF | ETF-Other | 1.24% | +0.47% | +36.97% | |
| 23 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.20% | -0.01% | -3.74% | |
| 24 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.14% | -0.09% | +7.09% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.09% | -0.01% | +0.78% | |
| 26 | FFLG | Fidelity Fndmntl L/c Grw ETF | ETF-Other | 1.07% | +0.17% | +5.53% | |
| 27 | CGGO | Cap Group Global Growth | ETF-Other | 1.04% | +0.02% | +6.88% | |
| 28 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 0.96% | +0.01% | +72.88% | |
| 29 | CLOI | Vaneck Clo ETF | ETF-Other | 0.94% | +0.53% | +7.12% | |
| 30 | IAU | Ishares Gold Trust | ETF-Commodities | 0.88% | -0.21% | -3.28% | |
| 31 | ARCC | Ares Capital CORP | Stock-Financials | 0.83% | +0.09% | — | |
| 32 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.81% | +0.03% | +40.55% | |
| 33 | CGSD | Cap Group Short Duration | ETF-Other | 0.78% | -0.48% | +6.87% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.73% | +0.03% | +29.77% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.72% | — | +0.48% | |
| 36 | WINN | Harbor Long-term Growers ETF | ETF-Other | 0.71% | -0.12% | +5.43% | |
| 37 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.70% | -0.01% | -58.77% | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.66% | -0.03% | — | |
| 39 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.65% | -0.07% | +10.31% | |
| 40 | STXK | Strive Small-cap ETF | ETF-Other | 0.65% | -0.01% | +3.75% | |
| 41 | VTEC | Vanguard Ca Tax-ex Bond | ETF-Other | 0.63% | +0.01% | -10.02% | |
| 42 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 0.62% | +0.03% | +3.85% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | +0.02% | +1.94% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | -0.04% | -1.04% | |
| 45 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.57% | +0.02% | +10.91% | |
| 46 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.53% | -0.06% | -1.91% | |
| 47 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.50% | +0.01% | -1.24% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.50% | +0.03% | -0.57% | |
| 49 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.48% | +0.03% | -2.13% | |
| 50 | STXF | Strive 500 ETF | ETF-Other | 0.46% | +0.05% | +6.09% |
According to official SEC Form 13F filings, Financial Management Network Inc reported a total U.S. public equity portfolio value of $696.8M across 153 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, MOAT, IJH) accounted for 19.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
IVV
市值: $44.0M
During Q1 2025, Financial Management Network Inc's top holdings by market value included IVV (9.9%)、MOAT (8.9%)、IJH (4.4%). The largest single position, IVV, represented 9.9% of total portfolio value.
In Q1 2025, Financial Management Network Inc made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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