Financial Management Network INC — Q3 2025 13F Holdings

Name: Financial Management Network INC — 13F Holdings, Q3 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	10.27%	-0.48%	+1.24%
2	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	8.09%	-0.78%	-2.81%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.30%	+0.03%	+2.11%
4	AVUV	Avantis US Small Cap Value	ETF-Small Cap	4.06%	+0.52%	+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%	+0.17%	+9.19%
7	SMOT	Vaneck Morningstar Smid Moat	ETF-Other	3.30%	-0.59%	-1.59%
8	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	3.08%	—	+12.77%
9	AAPL	Apple INC	Stock-Tech	2.88%	-0.28%	+3.12%
10	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	2.54%	+0.03%	+5.13%
11	CGXU	Cap Group Intl Focus	ETF-Other	2.19%	+0.04%	-0.04%
12	NVDA	Nvidia CORP	Stock-Tech	1.98%	-0.19%	+2.41%
13	GCOW	Pacer Global Cash Cows Divid	ETF-Other	1.73%	—	-19.27%
14	MSFT	Microsoft CORP	Stock-Tech	1.46%	-0.25%	+1.68%
15	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.39%	-0.15%	-2.24%
16	FFLG	Fidelity Fndmntl L/c Grw ETF	ETF-Other	1.36%	—	+5.39%
17	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	1.35%	+0.17%	-3.69%
18	AVIV	Avantis Int Lrg Cap Val ETF	ETF-Other	1.34%	+0.14%	+23.70%
19	AVMV	Avantis US Mid Cap Val ETF	ETF-Other	1.33%	+0.22%	+5.49%
20	TXUE	Thornburg Interntin Eqty ETF	ETF-Other	1.24%	+0.11%	+64.67%
21	VHT	Vanguard Health Care ETF	ETF-Other	1.21%	-0.11%	-6.61%
22	TSLA	Tesla INC	Stock-Consumer Disc	1.09%	-0.28%	+6.85%
23	CGGO	Cap Group Global Growth	ETF-Other	1.07%	—	+1.61%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	1.07%	—	+4.46%
25	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.05%	-0.10%	+11.24%
26	V	Visa Inc-class A Shares	Stock-Financials	1.03%	-0.15%	-2.14%
27	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.03%	-0.08%	+2.85%
28	CGSD	Cap Group Short Duration	ETF-Other	1.00%	—	+57.75%
29	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.95%	-0.12%	+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%	+0.03%	+2.69%
32	WINN	Harbor Long-term Growers ETF	ETF-Other	0.82%	-0.23%	+2.25%
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.82%	—	+10.66%
34	CGCV	Cap Group Conservative Eq	ETF-Other	0.82%	+0.05%	+15.36%
35	FBND	Fidelity Total Bond ETF	ETF-Other	0.78%	+0.21%	+9.98%
36	CLOI	Vaneck Clo ETF	ETF-Other	0.76%	+0.16%	+9.99%
37	CGGR	Cap Group Growth Equity	ETF-Other	0.71%	+0.10%	+35.20%
38	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.70%	—	-4.83%
39	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.66%	—	+0.48%
40	STXK	Strive Small-cap ETF	ETF-Other	0.65%	—	+2.56%
41	ARCC	Ares Capital CORP	Stock-Financials	0.61%	—	-4.01%
42	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.55%	—	+0.92%
43	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.53%	—	+12.27%
44	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.52%	—	+18.28%
45	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.50%	—	—
46	STXF	Strive 500 ETF	ETF-Other	0.49%	—	+2.33%
47	SPG	Simon Property Group INC	Stock-Real Estate	0.47%	—	+6.36%
48	PTNQ	Pacer Trendpilot 100 ETF	ETF-Other	0.46%	—	-7.08%
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.45%	—	+1.69%
50	BIZD	Vaneck Bdc Income ETF	ETF-Other	0.44%	—	+1.24%

1–50 of 186

Holding changes this quarter

Position changes disclosed by Financial Management Network INC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	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