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CIK: 0001844831
Total reported value
$696.8M
$696.8M
186 檔
26.5%
As reported in its official Q3 2025 Form 13F filing, Financial Management Network Inc's tracked investment portfolio stood at $696.8M with 186 total positions.
In Q3 2025, Financial Management Network Inc displayed an active expansion posture, initiating 5 new positions and adding to 33 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 | 10.27% | +0.42% | +1.24% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 8.09% | -4.98% | -2.81% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.30% | -0.06% | +2.11% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.06% | +0.03% | +19.92% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.75% | +0.09% | +4.47% | |
| 6 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.46% | -0.13% | +9.19% | |
| 7 | SMOT | Vaneck Morningstar Smid Moat | ETF-Other | 3.30% | -0.94% | -1.59% | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.08% | -0.21% | +12.77% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.88% | +0.50% | +3.12% | |
| 10 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.54% | +0.01% | +5.13% | |
| 11 | CGXU | Cap Group Intl Focus | ETF-Other | 2.19% | +0.15% | -0.04% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.98% | -0.15% | +2.41% | |
| 13 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 1.73% | -0.22% | -19.27% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.46% | -0.03% | +1.68% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.39% | +0.07% | -2.24% | |
| 16 | FFLG | Fidelity Fndmntl L/c Grw ETF | ETF-Other | 1.36% | +0.17% | +5.39% | |
| 17 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.35% | +2.66% | -3.69% | |
| 18 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 1.34% | +0.01% | +23.70% | |
| 19 | AVMV | Avantis US Mid Cap Val ETF | ETF-Other | 1.33% | +0.47% | +5.49% | |
| 20 | TXUE | Thornburg Interntin Eqty ETF | ETF-Other | 1.24% | +0.13% | +64.67% | |
| 21 | VHT | Vanguard Health Care ETF | ETF-Other | 1.21% | -0.01% | -6.61% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.09% | +0.03% | +6.85% | |
| 23 | CGGO | Cap Group Global Growth | ETF-Other | 1.07% | +0.02% | +1.61% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.07% | -0.01% | +4.46% | |
| 25 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 1.05% | -0.12% | +11.24% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.03% | +0.05% | -2.14% | |
| 27 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.03% | -0.13% | +2.85% | |
| 28 | CGSD | Cap Group Short Duration | ETF-Other | 1.00% | -0.48% | +57.75% | |
| 29 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.95% | -0.13% | +5.27% | |
| 30 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.88% | -0.09% | +9.76% | |
| 31 | IAU | Ishares Gold Trust | ETF-Commodities | 0.86% | -0.21% | +2.69% | |
| 32 | WINN | Harbor Long-term Growers ETF | ETF-Other | 0.82% | -0.12% | +2.25% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | +0.02% | +10.66% | |
| 34 | CGCV | Cap Group Conservative Eq | ETF-Other | 0.82% | +0.17% | +15.36% | |
| 35 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.78% | +0.03% | +9.98% | |
| 36 | CLOI | Vaneck Clo ETF | ETF-Other | 0.76% | +0.53% | +9.99% | |
| 37 | CGGR | Cap Group Growth Equity | ETF-Other | 0.71% | +0.22% | +35.20% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | -0.04% | -4.83% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.66% | — | +0.48% | |
| 40 | STXK | Strive Small-cap ETF | ETF-Other | 0.65% | -0.01% | +2.56% | |
| 41 | ARCC | Ares Capital CORP | Stock-Financials | 0.61% | +0.09% | -4.01% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.55% | +0.03% | +0.92% | |
| 43 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.53% | -0.07% | +12.27% | |
| 44 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.52% | -0.06% | +18.28% | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.50% | -0.03% | — | |
| 46 | STXF | Strive 500 ETF | ETF-Other | 0.49% | +0.05% | +2.33% | |
| 47 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.47% | +0.03% | +6.36% | |
| 48 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 0.46% | +0.03% | -7.08% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | +0.02% | +1.69% | |
| 50 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.44% | +0.02% | +1.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TXUE | Thornburg Interntin Eqty ETF | +1% | +64.67% | Add |
| 2 | AVUV | Avantis US Small Cap Value | +1% | +19.92% | Add |
| 3 | NVDA | Nvidia CORP | +0.6% | +2.41% | Add |
| 4 | AVDV | Avantis Intl S/c Value ETF | +0.6% | +9.19% | Add |
| 5 | CGGR | Cap Group Growth Equity | +0.5% | +35.20% | Add |
| 6 | CGCV | Cap Group Conservative Eq | +0.4% | +15.36% | Add |
| 7 | AVIV | Avantis Int Lrg Cap Val ETF | +0.4% | +23.70% | Add |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.4% | +1.24% | Add |
| 9 | VCIT | Vanguard Int-term Corporate | +0.4% | +12.77% | Add |
| 10 | TSLA | Tesla Inc | +0.4% | +6.85% | Add |
| 11 | FFLG | Fidelity Fndmntl L/c Grw ETF | +0.3% | +5.39% | Add |
| 12 | IJR | Ishares Core S&p Small-cap E | +0.2% | +4.47% | Add |
| 13 | AVGO | Broadcom Inc | +0.2% | +129.87% | Add |
| 14 | AAPL | Apple Inc | +0.2% | +3.12% | Add |
| 15 | CGSD | Cap Group Short Duration | +0.2% | +57.75% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.2% | +10.66% | Add |
| 17 | MSFT | Microsoft CORP | +0.2% | +1.68% | Add |
| 18 | CAT | Caterpillar Inc | +0.1% | +19.55% | Add |
| 19 | WINN | Harbor Long-term Growers ETF | +0.1% | +2.25% | Add |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | -4.83% | Trim |
| 21 | AVMV | Avantis US Mid Cap Val ETF | +0.1% | +5.49% | Add |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | +1.69% | Add |
| 23 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +0.92% | Add |
| 24 | IVW | Ishares S&p 500 Growth ETF | 0% | -2.24% | Trim |
| 25 | CGGO | Cap Group Global Growth | 0% | +1.61% | Add |
| 26 | STXF | Strive 500 ETF | 0% | +2.33% | Add |
| 27 | STXK | Strive Small-cap ETF | — | +2.56% | Add |
| 28 | JEPI | Jpmorgan Equity Premium Inco | 0% | +18.28% | Add |
| 29 | SPG | Simon Property Group Inc | 0% | +6.36% | Add |
| 30 | CGXU | Cap Group Intl Focus | 0% | -0.04% | Trim |
| 31 | AMZN | Amazon.com Inc | 0% | +4.46% | Add |
| 32 | IAU | Ishares Gold Trust | 0% | +2.69% | Trim |
| 33 | FBND | Fidelity Total Bond ETF | 0% | +9.98% | Add |
| 34 | IJH | Ishares Core S&p Midcap ETF | -0.1% | +2.11% | Add |
| 35 | VIG | Vanguard Dividend Apprec ETF | -0.1% | +0.48% | Add |
| 36 | AVLV | Avantis US Large Cap Value | -0.2% | -3.69% | Trim |
| 37 | NEAR | Ishares Sh Dba ETF Usd Inc | -0.2% | +11.24% | Add |
| 38 | VTEC | Vanguard Ca Tax-ex Bond | -0.3% | -2.48% | Trim |
| 39 | SMOT | Vaneck Morningstar Smid Moat | -0.3% | -1.59% | Trim |
| 40 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | -0.5% | -50.61% | Trim |
| 41 | BINC | Ishares Flex I A Etf-usd Inc | -0.6% | +5.13% | Add |
| 42 | MOAT | Vaneck Morningstar Wide Moat | -0.8% | -2.81% | Trim |
| 43 | COWZ | Pacer US Cash Cows 100 ETF | -0.9% | -53.52% | Trim |
| 44 | GCOW | Pacer Global Cash Cows Divid | -1.1% | -19.27% | Trim |
| 45 | APO | Apollo Global Management Inc | — | EXIT | Sold out |
| 46 | GPZ | Vaneck Alt Asset Manager ETF | — | NEW | New buy |
| 47 | FBTC | Fidelity Wise Origin Bitcoin | — | NEW | New buy |
| 48 | SLB | Slb LTD | — | NEW | New buy |
| 49 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 50 | ORCL | Oracle CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Financial Management Network Inc reported a total U.S. public equity portfolio value of $696.8M across 186 disclosed positions in Q3 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 26.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
GPZ
市值: $1.1M
Top Position Liquidated / Trimmed
APO
前期市值: $1.6M
During Q3 2025, Financial Management Network Inc's top holdings by market value included IVV (10.3%)、MOAT (8.1%)、IJH (4.3%). The largest single position, IVV, represented 10.3% of total portfolio value.
In Q3 2025, Financial Management Network Inc made 50 total portfolio adjustments, initiating 5 new buys, adding to 33 positions, trimming 11 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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