Financial Management Network INC — Q2 2025 13F Holdings

Name: Financial Management Network INC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001844831

Total reported value

$653.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.26%	-0.48%	+4.96%
2	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	8.68%	-0.78%	-0.59%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.43%	+0.03%	+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%	-0.59%	+1.05%
6	AVUV	Avantis US Small Cap Value	ETF-Small Cap	3.47%	+0.52%	+13.96%
7	AVDV	Avantis Intl S/c Value ETF	ETF-Other	3.06%	+0.17%	+2.07%
8	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.91%	—	+32.08%
9	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	2.60%	+0.03%	+2.29%
10	AAPL	Apple INC	Stock-Tech	2.53%	-0.28%	+1.37%
11	GCOW	Pacer Global Cash Cows Divid	ETF-Other	2.24%	—	-12.01%
12	CGXU	Cap Group Intl Focus	ETF-Other	2.13%	+0.04%	-3.87%
13	NVDA	Nvidia CORP	Stock-Tech	1.80%	-0.19%	+0.48%
14	AMLP	Alerian Mlp ETF	ETF-Other	1.52%	+1.47%	NEW
15	MSFT	Microsoft CORP	Stock-Tech	1.48%	-0.25%	+2.89%
16	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	1.46%	+0.17%	-2.11%
17	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.41%	-0.15%	-0.84%
18	AVMV	Avantis US Mid Cap Val ETF	ETF-Other	1.32%	+0.22%	+9.92%
19	VHT	Vanguard Health Care ETF	ETF-Other	1.31%	-0.11%	-0.22%
20	FFLG	Fidelity Fndmntl L/c Grw ETF	ETF-Other	1.27%	—	+10.66%
21	V	Visa Inc-class A Shares	Stock-Financials	1.18%	-0.15%	-0.93%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	1.12%	—	+1.31%
23	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.08%	-0.08%	-10.12%
24	AVIV	Avantis Int Lrg Cap Val ETF	ETF-Other	1.08%	+0.14%	+13.88%
25	CGGO	Cap Group Global Growth	ETF-Other	1.06%	—	+2.10%
26	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.02%	-0.10%	+0.02%
27	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.98%	-0.12%	-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%	-0.23%	+8.21%
30	TXUE	Thornburg Interntin Eqty ETF	ETF-Other	0.79%	+0.11%	+180.80%
31	TSLA	Tesla INC	Stock-Consumer Disc	0.77%	-0.28%	-2.00%
32	ARCC	Ares Capital CORP	Stock-Financials	0.77%	—	-0.20%
33	IAU	Ishares Gold Trust	ETF-Commodities	0.77%	+0.03%	-2.99%
34	FBND	Fidelity Total Bond ETF	ETF-Other	0.76%	+0.21%	+17.83%
35	CLOI	Vaneck Clo ETF	ETF-Other	0.75%	+0.16%	-1.64%
36	CGCV	Cap Group Conservative Eq	ETF-Other	0.73%	+0.05%	+102.89%
37	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.70%	—	-37.13%
38	CGSD	Cap Group Short Duration	ETF-Other	0.68%	—	+10.21%
39	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.68%	—	+0.11%
40	STXK	Strive Small-cap ETF	ETF-Other	0.65%	—	+0.91%
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.58%	—	-0.91%
42	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.57%	—	+0.27%
43	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.54%	—	+4.82%
44	BIZD	Vaneck Bdc Income ETF	ETF-Other	0.54%	—	+3.28%
45	CGGR	Cap Group Growth Equity	ETF-Other	0.52%	+0.10%	+89.73%
46	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.52%	—	—
47	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.51%	—	-1.23%
48	PTNQ	Pacer Trendpilot 100 ETF	ETF-Other	0.50%	—	-5.76%
49	KKR	Kkr & Co INC	Stock-Financials	0.49%	-0.10%	+18.07%
50	STXF	Strive 500 ETF	ETF-Other	0.49%	—	+6.58%

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