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CIK: 0001568132
Total reported value
$1.1B
$1.1B
1016 檔
30.9%
At the close of Q2 2025, Financial Management Professionals, Inc. disclosed equity holdings valued at approximately $1.1B, spread across 1016 reported holdings.
In Q2 2025, Financial Management Professionals, Inc. displayed an active expansion posture, initiating 14 new positions and adding to 19 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1016 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% | — | NEW | |
| 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% | -0.16% | -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% | -0.03% | +2.36% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | -0.02% | +1.11% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | -0.03% | +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% | -0.05% | — | |
| 36 | HOMB | Home Bancshares Inc | Stock-Financials | 0.27% | -0.02% | -1.86% | |
| 37 | EXI | Ishares Global Industrials E | ETF-Other | 0.26% | — | — | |
| 38 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.26% | -0.01% | -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% | +0.01% | +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% | -0.04% | -5.38% | |
| 45 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.21% | -0.03% | +9.70% | |
| 46 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.21% | -0.04% | +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% | — | — |
According to official SEC Form 13F filings, Financial Management Professionals, Inc. reported a total U.S. public equity portfolio value of $1.1B across 1016 disclosed positions in Q2 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 GSLC, SCHG, DFAI) accounted for 30.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
VV
市值: $21.6M
Top Position Liquidated / Trimmed
SPTM
前期市值: $7.7M
During Q2 2025, Financial Management Professionals, Inc.'s top holdings by market value included GSLC (11.6%)、SCHG (6.5%)、DFAI (6.4%). The largest single position, GSLC, represented 11.6% of total portfolio value.
In Q2 2025, Financial Management Professionals, Inc. made 50 total portfolio adjustments, initiating 14 new buys, adding to 19 positions, trimming 6 holdings, and fully liquidating 11 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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