13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001844831
Total reported value
$696.8M
$696.8M
186 檔
27.5%
At the close of Q4 2025, Financial Management Network Inc disclosed equity holdings valued at approximately $696.8M, spread across 186 reported holdings.
In Q4 2025, Financial Management Network Inc displayed an active expansion posture, initiating 5 new positions and adding to 27 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 | 9.93% | +0.42% | -0.85% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 7.92% | -4.98% | -0.45% | |
| 3 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.54% | +0.03% | +13.62% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.20% | -0.06% | +0.32% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.69% | +0.09% | +1.09% | |
| 6 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.58% | -0.13% | +2.50% | |
| 7 | SMOT | Vaneck Morningstar Smid Moat | ETF-Other | 3.23% | -0.94% | +1.42% | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.94% | -0.21% | -0.33% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.88% | +0.50% | -1.22% | |
| 10 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.60% | +0.01% | +7.67% | |
| 11 | CGXU | Cap Group Intl Focus | ETF-Other | 2.10% | +0.15% | +0.55% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.90% | -0.15% | -1.70% | |
| 13 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 1.61% | -0.22% | -6.99% | |
| 14 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 1.57% | +0.01% | +16.14% | |
| 15 | AVMV | Avantis US Mid Cap Val ETF | ETF-Other | 1.50% | +0.47% | +12.85% | |
| 16 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.43% | +2.66% | +4.55% | |
| 17 | TXUE | Thornburg Interntin Eqty ETF | ETF-Other | 1.42% | +0.13% | +16.56% | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.34% | +0.07% | -1.33% | |
| 19 | FFLG | Fidelity Fndmntl L/c Grw ETF | ETF-Other | 1.33% | +0.17% | +0.18% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.26% | -0.03% | +0.43% | |
| 21 | VHT | Vanguard Health Care ETF | ETF-Other | 1.25% | -0.01% | +0.08% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.13% | +0.03% | +11.63% | |
| 23 | CGSD | Cap Group Short Duration | ETF-Other | 1.11% | -0.48% | +16.08% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.06% | -0.01% | +1.03% | |
| 25 | CGGO | Cap Group Global Growth | ETF-Other | 1.05% | +0.02% | +1.44% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.02% | +0.02% | +3.22% | |
| 27 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.98% | -0.12% | -2.38% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.97% | +0.05% | -0.76% | |
| 29 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.95% | -0.09% | +13.16% | |
| 30 | CGCV | Cap Group Conservative Eq | ETF-Other | 0.95% | +0.17% | +19.92% | |
| 31 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.94% | -0.13% | -4.70% | |
| 32 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.90% | +0.03% | +20.31% | |
| 33 | CLOI | Vaneck Clo ETF | ETF-Other | 0.88% | +0.53% | +20.57% | |
| 34 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.88% | -0.13% | -3.30% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.87% | -0.04% | +3.90% | |
| 36 | IAU | Ishares Gold Trust | ETF-Commodities | 0.86% | -0.21% | -3.99% | |
| 37 | WINN | Harbor Long-term Growers ETF | ETF-Other | 0.81% | -0.12% | +3.69% | |
| 38 | CGGR | Cap Group Growth Equity | ETF-Other | 0.76% | +0.22% | +11.87% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.64% | — | +0.10% | |
| 40 | STXK | Strive Small-cap ETF | ETF-Other | 0.60% | -0.01% | -3.98% | |
| 41 | ARCC | Ares Capital CORP | Stock-Financials | 0.57% | +0.09% | -4.95% | |
| 42 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.53% | -0.06% | +5.05% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.52% | +0.03% | -2.40% | |
| 44 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.50% | -0.07% | -1.80% | |
| 45 | STXF | Strive 500 ETF | ETF-Other | 0.48% | +0.05% | +0.61% | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.47% | -0.03% | — | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | +0.02% | +0.56% | |
| 48 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 0.45% | +0.03% | +0.32% | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.43% | -0.10% | +1.03% | |
| 50 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.43% | -0.03% | +20.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVUV | Avantis US Small Cap Value | +0.5% | +13.62% | Add |
| 2 | AVIV | Avantis Int Lrg Cap Val ETF | +0.2% | +16.14% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.2% | +3.22% | Add |
| 4 | TXUE | Thornburg Interntin Eqty ETF | +0.2% | +16.56% | Add |
| 5 | AVMV | Avantis US Mid Cap Val ETF | +0.2% | +12.85% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | +3.90% | Add |
| 7 | CGCV | Cap Group Conservative Eq | +0.1% | +19.92% | Add |
| 8 | AVDV | Avantis Intl S/c Value ETF | +0.1% | +2.50% | Add |
| 9 | CLOI | Vaneck Clo ETF | +0.1% | +20.57% | Add |
| 10 | FBND | Fidelity Total Bond ETF | +0.1% | +20.31% | Add |
| 11 | GPZ | Vaneck Alt Asset Manager ETF | +0.1% | +70.04% | Add |
| 12 | CGSD | Cap Group Short Duration | +0.1% | +16.08% | Add |
| 13 | IGF | Ishares Global Infrastructur | +0.1% | +140.32% | Add |
| 14 | AVLV | Avantis US Large Cap Value | +0.1% | +4.55% | Add |
| 15 | GOVT | Ishares US Treasury Bond ETF | +0.1% | +13.16% | Add |
| 16 | BINC | Ishares Flex I A Etf-usd Inc | +0.1% | +7.67% | Add |
| 17 | CGGR | Cap Group Growth Equity | +0.1% | +11.87% | Add |
| 18 | CALI | Ishrs Sh-trm Ca Muni Act ETF | +0.1% | +23.14% | Add |
| 19 | CGCP | Cap Group Core Plus Income | +0.1% | +20.39% | Add |
| 20 | CAT | Caterpillar Inc | +0.1% | +0.13% | Add |
| 21 | VHT | Vanguard Health Care ETF | 0% | +0.08% | Add |
| 22 | TSLA | Tesla Inc | 0% | +11.63% | Add |
| 23 | LLY | Eli Lilly & Co | 0% | +0.40% | Add |
| 24 | AAPL | Apple Inc | — | -1.22% | Trim |
| 25 | HD | Home Depot Inc | -0.1% | -3.07% | Trim |
| 26 | OSEA | Harbor Intl Compounders ETF | -0.1% | -41.17% | Trim |
| 27 | IJR | Ishares Core S&p Small-cap E | -0.1% | +1.09% | Add |
| 28 | ORCL | Oracle CORP | -0.1% | -23.34% | Trim |
| 29 | FBTC | Fidelity Wise Origin Bitcoin | -0.1% | — | Unchanged |
| 30 | BIZD | Vaneck Bdc Income ETF | -0.1% | -10.80% | Trim |
| 31 | KKR | Kkr & Co Inc | -0.1% | -14.82% | Trim |
| 32 | DON | Wisdomtree US Midcap Dividen | -0.1% | -13.57% | Trim |
| 33 | SMOT | Vaneck Morningstar Smid Moat | -0.1% | +1.42% | Add |
| 34 | DRLL | Strive US Energy ETF | -0.1% | -35.13% | Trim |
| 35 | IEI | Ishares 3-7 Year Treasury Bo | -0.1% | -4.70% | Trim |
| 36 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | -0.1% | -51.77% | Trim |
| 37 | IJH | Ishares Core S&p Midcap ETF | -0.1% | +0.32% | Add |
| 38 | GCOW | Pacer Global Cash Cows Divid | -0.1% | -6.99% | Trim |
| 39 | MOAT | Vaneck Morningstar Wide Moat | -0.2% | -0.45% | Trim |
| 40 | MSFT | Microsoft CORP | -0.2% | +0.43% | Add |
| 41 | IVV | Ishares Core S&p 500 ETF | -0.3% | -0.85% | Trim |
| 42 | APO | Apollo Global Management Inc | — | NEW | New buy |
| 43 | CSNR | C&s Nat Resources Active ETF | — | NEW | New buy |
| 44 | SMIG | Bahl & Gaynor S/m Inc Growth | — | EXIT | Sold out |
| 45 | SPDW | Ste Str Spdr Pt Dw EU ETF | — | EXIT | Sold out |
| 46 | HGER | Harbor Commodity All Weather | — | NEW | New buy |
| 47 | MEAR | Ishrs Short Mat Muni Act ETF | — | NEW | New buy |
| 48 | CAIE | Calamos Autocallable Inc ETF | — | NEW | New buy |
| 49 | BMNR | Bitmine Immersion Technologi | — | EXIT | Sold out |
| 50 | SPYV | Ss Spdr P S&p 500 Value ETF | — | EXIT | Sold out |
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 Q4 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, AVUV) accounted for 27.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
APO
市值: $1.1M
Top Position Liquidated / Trimmed
SMIG
前期市值: $440.0K
During Q4 2025, Financial Management Network Inc's top holdings by market value included IVV (9.9%)、MOAT (7.9%)、AVUV (4.5%). The largest single position, IVV, represented 9.9% of total portfolio value.
In Q4 2025, Financial Management Network Inc made 49 total portfolio adjustments, initiating 5 new buys, adding to 27 positions, trimming 13 holdings, and fully liquidating 4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.