Financial Management Network INC — Q4 2025 13F Holdings

Name: Financial Management Network INC — 13F Holdings, Q4 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	9.93%	-0.48%	-0.85%
2	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	7.92%	-0.78%	-0.45%
3	AVUV	Avantis US Small Cap Value	ETF-Small Cap	4.54%	+0.52%	+13.62%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.20%	+0.03%	+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%	+0.17%	+2.50%
7	SMOT	Vaneck Morningstar Smid Moat	ETF-Other	3.23%	-0.59%	+1.42%
8	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.94%	—	-0.33%
9	AAPL	Apple INC	Stock-Tech	2.88%	-0.28%	-1.22%
10	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	2.60%	+0.03%	+7.67%
11	CGXU	Cap Group Intl Focus	ETF-Other	2.10%	+0.04%	+0.55%
12	NVDA	Nvidia CORP	Stock-Tech	1.90%	-0.19%	-1.70%
13	GCOW	Pacer Global Cash Cows Divid	ETF-Other	1.61%	—	-6.99%
14	AVIV	Avantis Int Lrg Cap Val ETF	ETF-Other	1.57%	+0.14%	+16.14%
15	AVMV	Avantis US Mid Cap Val ETF	ETF-Other	1.50%	+0.22%	+12.85%
16	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	1.43%	+0.17%	+4.55%
17	TXUE	Thornburg Interntin Eqty ETF	ETF-Other	1.42%	+0.11%	+16.56%
18	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.34%	-0.15%	-1.33%
19	FFLG	Fidelity Fndmntl L/c Grw ETF	ETF-Other	1.33%	—	+0.18%
20	MSFT	Microsoft CORP	Stock-Tech	1.26%	-0.25%	+0.43%
21	VHT	Vanguard Health Care ETF	ETF-Other	1.25%	-0.11%	+0.08%
22	TSLA	Tesla INC	Stock-Consumer Disc	1.13%	-0.28%	+11.63%
23	CGSD	Cap Group Short Duration	ETF-Other	1.11%	—	+16.08%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	1.06%	—	+1.03%
25	CGGO	Cap Group Global Growth	ETF-Other	1.05%	—	+1.44%
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.02%	—	+3.22%
27	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.98%	-0.10%	-2.38%
28	V	Visa Inc-class A Shares	Stock-Financials	0.97%	-0.15%	-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%	+0.05%	+19.92%
31	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.94%	-0.08%	-4.70%
32	FBND	Fidelity Total Bond ETF	ETF-Other	0.90%	+0.21%	+20.31%
33	CLOI	Vaneck Clo ETF	ETF-Other	0.88%	+0.16%	+20.57%
34	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.88%	-0.12%	-3.30%
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.87%	—	+3.90%
36	IAU	Ishares Gold Trust	ETF-Commodities	0.86%	+0.03%	-3.99%
37	WINN	Harbor Long-term Growers ETF	ETF-Other	0.81%	-0.23%	+3.69%
38	CGGR	Cap Group Growth Equity	ETF-Other	0.76%	+0.10%	+11.87%
39	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.64%	—	+0.10%
40	STXK	Strive Small-cap ETF	ETF-Other	0.60%	—	-3.98%
41	ARCC	Ares Capital CORP	Stock-Financials	0.57%	—	-4.95%
42	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.53%	—	+5.05%
43	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.52%	—	-2.40%
44	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.50%	—	-1.80%
45	STXF	Strive 500 ETF	ETF-Other	0.48%	—	+0.61%
46	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.47%	—	—
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.46%	—	+0.56%
48	PTNQ	Pacer Trendpilot 100 ETF	ETF-Other	0.45%	—	+0.32%
49	GLD	Spdr Gold Shares	ETF-Commodities	0.43%	+0.04%	+1.03%
50	CGCP	Cap Group Core Plus Income	ETF-Other	0.43%	—	+20.39%

1–50 of 186

Holding changes this quarter

Position changes disclosed by Financial Management Network INC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	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