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CIK: 0001844831
Total reported value
$696.8M
$696.8M
176 檔
24.6%
The Q2 2025 SEC filing reveals that Financial Management Network Inc held a total portfolio value of $696.8M, covering 176 public equity positions.
In Q2 2025, Financial Management Network Inc displayed an active expansion posture, initiating 4 new positions and adding to 32 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 | 10.26% | +0.42% | +4.96% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 8.68% | -4.98% | -0.59% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.43% | -0.06% | +4.62% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.68% | +0.09% | +8.66% | |
| 5 | SMOT | Vaneck Morningstar Smid Moat | ETF-Other | 3.62% | -0.94% | +1.05% | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.47% | +0.03% | +13.96% | |
| 7 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.06% | -0.13% | +2.07% | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.91% | -0.21% | +32.08% | |
| 9 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.60% | +0.01% | +2.29% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.53% | +0.50% | +1.37% | |
| 11 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 2.24% | -0.22% | -12.01% | |
| 12 | CGXU | Cap Group Intl Focus | ETF-Other | 2.13% | +0.15% | -3.87% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.80% | -0.15% | +0.48% | |
| 14 | AMLP | Alerian Mlp ETF | ETF-Other | 1.52% | -0.02% | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.48% | -0.03% | +2.89% | |
| 16 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.46% | +2.66% | -2.11% | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.41% | +0.07% | -0.84% | |
| 18 | AVMV | Avantis US Mid Cap Val ETF | ETF-Other | 1.32% | +0.47% | +9.92% | |
| 19 | VHT | Vanguard Health Care ETF | ETF-Other | 1.31% | -0.01% | -0.22% | |
| 20 | FFLG | Fidelity Fndmntl L/c Grw ETF | ETF-Other | 1.27% | +0.17% | +10.66% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.18% | +0.05% | -0.93% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.12% | -0.01% | +1.31% | |
| 23 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.08% | -0.13% | -10.12% | |
| 24 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 1.08% | +0.01% | +13.88% | |
| 25 | CGGO | Cap Group Global Growth | ETF-Other | 1.06% | +0.02% | +2.10% | |
| 26 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 1.02% | -0.12% | +0.02% | |
| 27 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.98% | -0.13% | -8.92% | |
| 28 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.86% | -0.09% | -4.60% | |
| 29 | WINN | Harbor Long-term Growers ETF | ETF-Other | 0.81% | -0.12% | +8.21% | |
| 30 | TXUE | Thornburg Interntin Eqty ETF | ETF-Other | 0.79% | +0.13% | +180.80% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.77% | +0.03% | -2.00% | |
| 32 | ARCC | Ares Capital CORP | Stock-Financials | 0.77% | +0.09% | -0.20% | |
| 33 | IAU | Ishares Gold Trust | ETF-Commodities | 0.77% | -0.21% | -2.99% | |
| 34 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.76% | +0.03% | +17.83% | |
| 35 | CLOI | Vaneck Clo ETF | ETF-Other | 0.75% | +0.53% | -1.64% | |
| 36 | CGCV | Cap Group Conservative Eq | ETF-Other | 0.73% | +0.17% | +102.89% | |
| 37 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.70% | -0.01% | -37.13% | |
| 38 | CGSD | Cap Group Short Duration | ETF-Other | 0.68% | -0.48% | +10.21% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.68% | — | +0.11% | |
| 40 | STXK | Strive Small-cap ETF | ETF-Other | 0.65% | -0.01% | +0.91% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | +0.02% | -0.91% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | -0.04% | +0.27% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.54% | +0.03% | +4.82% | |
| 44 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.54% | +0.02% | +3.28% | |
| 45 | CGGR | Cap Group Growth Equity | ETF-Other | 0.52% | +0.22% | +89.73% | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.52% | -0.03% | — | |
| 47 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.51% | -0.07% | -1.23% | |
| 48 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 0.50% | +0.03% | -5.76% | |
| 49 | KKR | Kkr & Co Inc | Stock-Financials | 0.49% | -0.01% | +18.07% | |
| 50 | STXF | Strive 500 ETF | ETF-Other | 0.49% | +0.05% | +6.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMLP | Alerian Mlp ETF | +1.5% | NEW | New buy |
| 2 | TXUE | Thornburg Interntin Eqty ETF | +0.5% | +180.80% | Add |
| 3 | NVDA | Nvidia CORP | +0.4% | +0.48% | Add |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.4% | +4.96% | Add |
| 5 | AVUV | Avantis US Small Cap Value | +0.4% | +13.96% | Add |
| 6 | CGCV | Cap Group Conservative Eq | +0.4% | +102.89% | Add |
| 7 | CGGR | Cap Group Growth Equity | +0.3% | +89.73% | Add |
| 8 | VCIT | Vanguard Int-term Corporate | +0.2% | +32.08% | Add |
| 9 | FFLG | Fidelity Fndmntl L/c Grw ETF | +0.2% | +10.66% | Add |
| 10 | MSFT | Microsoft CORP | +0.2% | +2.89% | Add |
| 11 | IJR | Ishares Core S&p Small-cap E | +0.2% | +8.66% | Add |
| 12 | FBTC | Fidelity Wise Origin Bitcoin | +0.2% | NEW | New buy |
| 13 | AVDV | Avantis Intl S/c Value ETF | +0.2% | +2.07% | Add |
| 14 | SLB | Slb LTD | +0.2% | NEW | New buy |
| 15 | AVIV | Avantis Int Lrg Cap Val ETF | +0.1% | +13.88% | Add |
| 16 | KKR | Kkr & Co Inc | +0.1% | +18.07% | Add |
| 17 | WINN | Harbor Long-term Growers ETF | +0.1% | +8.21% | Add |
| 18 | RKLB | Rocket Lab CORP | +0.1% | NEW | New buy |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | +15.09% | Add |
| 20 | AVMV | Avantis US Mid Cap Val ETF | +0.1% | +9.92% | Add |
| 21 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +4.62% | Add |
| 22 | IVW | Ishares S&p 500 Growth ETF | +0.1% | -0.84% | Trim |
| 23 | TSLA | Tesla Inc | 0% | -2.00% | Trim |
| 24 | QQQ | Invesco Qqq Trust Series 1 | 0% | +4.82% | Add |
| 25 | CAT | Caterpillar Inc | 0% | +11.76% | Add |
| 26 | AMZN | Amazon.com Inc | 0% | +1.31% | Add |
| 27 | STXF | Strive 500 ETF | 0% | +6.58% | Add |
| 28 | CGGO | Cap Group Global Growth | 0% | +2.10% | Add |
| 29 | DON | Wisdomtree US Midcap Dividen | 0% | +15.00% | Add |
| 30 | CGCP | Cap Group Core Plus Income | 0% | +24.60% | Add |
| 31 | STXK | Strive Small-cap ETF | — | +0.91% | Add |
| 32 | SMOT | Vaneck Morningstar Smid Moat | 0% | +1.05% | Add |
| 33 | GOOGL | Alphabet Inc-cl A | 0% | -0.91% | Trim |
| 34 | GOOG | Alphabet Inc-cl C | 0% | +0.27% | Add |
| 35 | BIZD | Vaneck Bdc Income ETF | 0% | +3.28% | Add |
| 36 | VIG | Vanguard Dividend Apprec ETF | 0% | +0.11% | Add |
| 37 | FBND | Fidelity Total Bond ETF | -0.1% | +17.83% | Add |
| 38 | ARCC | Ares Capital CORP | -0.1% | -0.20% | Trim |
| 39 | CGXU | Cap Group Intl Focus | -0.1% | -3.87% | Trim |
| 40 | AVLV | Avantis US Large Cap Value | -0.1% | -2.11% | Trim |
| 41 | V | Visa Inc-class A Shares | -0.1% | -0.93% | Trim |
| 42 | AAPL | Apple Inc | -0.1% | +1.37% | Add |
| 43 | MOAT | Vaneck Morningstar Wide Moat | -0.2% | -0.59% | Trim |
| 44 | VTEC | Vanguard Ca Tax-ex Bond | -0.3% | -28.09% | Trim |
| 45 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | -0.3% | -42.88% | Trim |
| 46 | APO | Apollo Global Management Inc | -0.4% | EXIT | Sold out |
| 47 | SHV | Ishares 0-1 Year Treasury Bo | -0.4% | -8.92% | Trim |
| 48 | IEI | Ishares 3-7 Year Treasury Bo | -0.4% | -10.12% | Trim |
| 49 | COWZ | Pacer US Cash Cows 100 ETF | -0.5% | -37.13% | Trim |
| 50 | BINC | Ishares Flex I A Etf-usd Inc | -0.5% | +2.29% | Add |
According to official SEC Form 13F filings, Financial Management Network Inc reported a total U.S. public equity portfolio value of $696.8M across 176 disclosed positions in Q2 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 24.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
AMLP
市值: $8.5M
Top Position Liquidated / Trimmed
APO
前期市值: $1.6M
During Q2 2025, Financial Management Network Inc's top holdings by market value included IVV (10.3%)、MOAT (8.7%)、IJH (4.4%). The largest single position, IVV, represented 10.3% of total portfolio value.
In Q2 2025, Financial Management Network Inc made 50 total portfolio adjustments, initiating 4 new buys, adding to 32 positions, trimming 13 holdings, and fully liquidating 1 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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