Financial Management Professionals, Inc. — Q2 2025 13F Holdings

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

CIK: 0001568132

Total reported value

$1.1B

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Full holdings list this quarter

Showing top 200 holdings (of 1016 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	11.64%	-1.27%	+4.00%
2	SCHG	Schwab US Large-cap Growth	ETF-Other	6.53%	—	+4.38%
3	DFAI	Dimensional International Co	ETF-Other	6.36%	-0.62%	+0.15%
4	SCHX	Schwab US Large-cap ETF	ETF-Other	6.20%	-0.68%	+5.99%
5	JHMM	John Hancock Multi Fact Mid	ETF-Other	5.99%	-0.97%	+4.73%
6	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	5.75%	-0.49%	+0.35%
7	IWB	Ishares Russell 1000 ETF	ETF-Other	4.52%	+0.68%	-4.27%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.00%	—	+5.41%
9	SMLF	Ishares US Smallcap Equity F	ETF-Other	3.98%	-0.42%	+3.96%
10	BND	Vanguard Total Bond Market	ETF-Other	3.91%	-0.49%	-9.92%
11	VTV	Vanguard Value ETF	ETF-Other	2.74%	-0.35%	+0.75%
12	SCHF	Schwab Intl Equity ETF	ETF-Other	2.72%	-0.18%	+51.31%
13	BWZ	State Street Spdr Bloomberg	ETF-Other	2.51%	-2.73%	+1.71%
14	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.48%	-1.16%	+1.51%
15	VV	Vanguard Large-cap ETF	ETF-Other	2.43%	—	—
16	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	2.27%	—	-4.54%
17	PULS	Pgim Ultra Short Bond ETF	ETF-Other	2.02%	—	—
18	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.79%	-0.24%	-34.45%
19	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.09%	—	+2.02%
20	VO	Vanguard Mid-cap ETF	ETF-Other	1.07%	-0.06%	+2.96%
21	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.03%	—	+1887.50%
22	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.01%	-0.05%	+2.72%
23	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.96%	-1.01%	—
24	JPIE	Jpmorgan Income ETF	ETF-Other	0.95%	—	-5.02%
25	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	0.63%	-0.05%	-2.26%
26	NVDA	Nvidia CORP	Stock-Tech	0.50%	-0.02%	+22.58%
27	AAPL	Apple INC	Stock-Tech	0.48%	+0.04%	-7.45%
28	HELO	Jpmorgan Hedged Equity ETF	ETF-Other	0.45%	-0.02%	-2.19%
29	BITU	Proshares Ultra Bitcoin ETF	ETF-Crypto	0.37%	—	+2.36%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.37%	—	+1.11%
31	MSFT	Microsoft CORP	Stock-Tech	0.34%	—	+9.68%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.32%	-0.13%	-1.47%
33	PSL	Invesco Dorsey Wright Consum	ETF-Other	0.31%	—	—
34	IWF	Ishares Russell 1000 Growth	ETF-Other	0.28%	—	—
35	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.27%	—	—
36	HOMB	Home Bancshares INC	Stock-Financials	0.27%	—	-1.86%
37	EXI	Ishares Global Industrials E	ETF-Other	0.26%	—	—
38	SCHB	Schwab US Broad Market ETF	ETF-Other	0.26%	—	-5.44%
39	FXU	First Trust Utilities Alphad	ETF-Other	0.25%	—	—
40	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.25%	+1.63%	-86.29%
41	AMZN	Amazon.com INC	Stock-Consumer Disc	0.23%	—	+5.49%
42	FDN	First Trust Dj Internet Ind	ETF-Other	0.22%	—	-2.45%
43	AVGO	Broadcom INC	Stock-Tech	0.22%	—	-4.57%
44	GBTC	Grayscale Bitcoin Trust ETF	ETF-Crypto	0.21%	—	-5.38%
45	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.21%	—	+9.70%
46	FBTC	Fidelity Wise Origin Bitcoin	ETF-Crypto	0.21%	—	+3.19%
47	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	0.20%	-0.11%	+31.49%
48	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.19%	-0.15%	—
49	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.19%	+2.35%	+33.81%
50	PIZ	Invesco Dorsey Wright Develo	ETF-Other	0.19%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Financial Management Professionals, Inc. for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VV	Vanguard Large-cap ETF	+2.4%	NEW	New buy
2	PULS	Pgim Ultra Short Bond ETF	+2%	NEW	New buy
3	ACWI	Ishares Msci Acwi ETF	+1%	+1887.50%	Add
4	FEZ	State Street Spdr Euro Stoxx	+1%	NEW	New buy
5	SCHF	Schwab Intl Equity ETF	+0.9%	+51.31%	Add
6	SCHG	Schwab US Large-cap Growth	+0.5%	+4.38%	Add
7	PSL	Invesco Dorsey Wright Consum	+0.3%	NEW	New buy
8	IWF	Ishares Russell 1000 Growth	+0.3%	NEW	New buy
9	IXUS	Ishares Core Intl Stock ETF	+0.3%	NEW	New buy
10	EXI	Ishares Global Industrials E	+0.3%	NEW	New buy
11	FXU	First Trust Utilities Alphad	+0.3%	NEW	New buy
12	SCHX	Schwab US Large-cap ETF	+0.2%	+5.99%	Add
13	ITA	Ishares U.s. Aerospace & Def	+0.2%	NEW	New buy
14	PIZ	Invesco Dorsey Wright Develo	+0.2%	NEW	New buy
15	NVDA	Nvidia CORP	+0.2%	+22.58%	Add
16	VT	Vanguard Tot World Stk ETF	+0.2%	NEW	New buy
17	EZU	Ishares Msci Eurozone ETF	+0.1%	NEW	New buy
18	EFAV	Ishares Msci Eafe Min Vol Fa	+0.1%	NEW	New buy
19	GSLC	Goldman Activebeta US Lc ETF	+0.1%	+4.00%	Add
20	VOO	Vanguard S&p 500 ETF	+0.1%	+5.41%	Add
21	IAK	Ishares U.s. Insurance ETF	+0.1%	NEW	New buy
22	BITU	Proshares Ultra Bitcoin ETF	+0.1%	+2.36%	Add
23	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.1%	+2.02%	Add
24	MSFT	Microsoft CORP	+0.1%	+9.68%	Add
25	SMLF	Ishares US Smallcap Equity F	—	+3.96%	Add
26	VEU	Vanguard Ftse All-world Ex-u	—	+2.72%	Add
27	IEMG	Ishares Core Msci Emerging	0%	+1.51%	Add
28	VO	Vanguard Mid-cap ETF	0%	+2.96%	Add
29	JHMM	John Hancock Multi Fact Mid	-0.1%	+4.73%	Add
30	GSIE	Goldman Sachs Activebeta Int	-0.1%	+0.35%	Add
31	BWZ	State Street Spdr Bloomberg	-0.1%	+1.71%	Add
32	KCE	Ss Spdr S&p Cap Mkts ETF	-0.1%	EXIT	Sold out
33	UNH	Unitedhealth Group INC	-0.1%	-63.89%	Trim
34	DFAI	Dimensional International Co	-0.2%	+0.15%	Add
35	DBEF	Xtrackers Msci Eafe Hedged E	-0.2%	EXIT	Sold out
36	EWC	Ishares Msci Canada ETF	-0.2%	EXIT	Sold out
37	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-96.92%	Trim
38	PDP	Invesco Dorsey Wright Moment	-0.2%	EXIT	Sold out
39	VOX	Vanguard Communication Servi	-0.2%	EXIT	Sold out
40	VTV	Vanguard Value ETF	-0.3%	+0.75%	Add
41	PRN	Invesco Dorsey Wright Indus	-0.3%	EXIT	Sold out
42	IWB	Ishares Russell 1000 ETF	-0.3%	-4.27%	Trim
43	ITOT	Ishares Core S&p Total U.s.	-0.3%	EXIT	Sold out
44	XLY	Ss Consumer Disc Select Sect	-0.4%	EXIT	Sold out
45	IYF	Ishares US Financials ETF	-0.4%	EXIT	Sold out
46	BBCA	Jpmorgan Betabuilders Canada	-1%	EXIT	Sold out
47	SPTM	Ss Spdr P S&p 1500 Comp ETF	-1%	EXIT	Sold out
48	BND	Vanguard Total Bond Market	-1%	-9.92%	Trim
49	JPST	Jpmorgan Ultra-short Income	-1.3%	-34.45%	Trim
50	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.6%	-86.29%	Trim