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CIK: 0001568132
Total reported value
$1.1B
$1.1B
947 檔
33.7%
During the Q3 2025 filing period, Financial Management Professionals, Inc. (CIK: 0001568132) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.1B across 947 reported positions.
In Q3 2025, Financial Management Professionals, Inc. displayed an active expansion posture, initiating 9 new positions and adding to 26 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including GSLC, SCHG, DFAI) accounted for 33.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
VV
市值: $23.9M
Top Position Liquidated / Trimmed
BBCA
前期市值: $7.5M
Showing top 200 holdings (of 947 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 11.68% | -1.27% | +1.05% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 6.63% | — | +0.59% | |
| 3 | DFAI | Dimensional International Co | ETF-Other | 6.42% | -0.62% | +3.66% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 6.28% | -0.68% | +1.49% | |
| 5 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 6.00% | -0.97% | +2.43% | |
| 6 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 5.66% | -0.49% | +2.70% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-Other | 4.61% | +0.68% | +2.32% | |
| 8 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 4.10% | -0.42% | +1.83% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.09% | — | +2.48% | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 3.74% | -0.49% | +2.36% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 2.73% | -0.35% | +2.10% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.50% | -1.16% | -0.42% | |
| 13 | VV | Vanguard Large-cap ETF | ETF-Other | 2.49% | — | +2.64% | |
| 14 | BWZ | State Street Spdr Bloomberg | ETF-Other | 2.34% | -2.73% | +1.96% | |
| 15 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 2.17% | — | +2.60% | |
| 16 | FDHY | Fidelity Enh Hi Yld ETF | ETF-Other | 2.11% | — | +40534.23% | |
| 17 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.70% | -0.24% | +2.35% | |
| 18 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.59% | -0.18% | -40.17% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.30% | +1.63% | +424.80% | |
| 20 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.12% | — | NEW | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.07% | -0.06% | +3.19% | |
| 22 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.05% | — | +2.72% | |
| 23 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.01% | -0.05% | +1.69% | |
| 24 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.95% | +1.06% | NEW | |
| 25 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.85% | -0.16% | -3.01% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.68% | +0.04% | +23.63% | |
| 27 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 0.62% | -0.05% | +5.42% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | -0.02% | +13.04% | |
| 29 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.43% | -0.02% | -0.60% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | -0.02% | +0.34% | |
| 31 | BITU | Proshares Ultra Bitcoin ETF | ETF-Crypto | 0.35% | -0.03% | -0.69% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | -0.03% | +5.04% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.29% | -0.13% | -6.08% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.26% | +0.01% | +20.83% | |
| 35 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.25% | -0.11% | -9.14% | |
| 36 | HOMB | Home Bancshares Inc | Stock-Financials | 0.25% | -0.02% | -0.25% | |
| 37 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.24% | -0.01% | -7.78% | |
| 38 | EXI | Ishares Global Industrials E | ETF-Other | 0.24% | — | -5.02% | |
| 39 | PXH | Inves Rafi Emer Mrkt-usd Inc | ETF-Other | 0.24% | -0.26% | EXIT | |
| 40 | FXU | First Trust Utilities Alphad | ETF-Other | 0.24% | — | -4.34% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.23% | — | +16499.00% | |
| 42 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.22% | — | — | |
| 43 | ARKW | Ark Next Generation Internet | ETF-Other | 0.21% | — | +2639.20% | |
| 44 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.21% | -0.04% | +1.74% | |
| 45 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.21% | -0.04% | +2.53% | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.21% | — | -2.10% | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.20% | — | -14.55% | |
| 48 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.20% | -0.03% | +1.47% | |
| 49 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.18% | -0.15% | -8.86% | |
| 50 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.18% | +2.35% | -1.43% |
According to official SEC Form 13F filings, Financial Management Professionals, Inc. reported a total U.S. public equity portfolio value of $1.1B across 947 disclosed positions in Q3 2025.
During Q3 2025, Financial Management Professionals, Inc.'s top holdings by market value included GSLC (11.7%)、SCHG (6.6%)、DFAI (6.4%). The largest single position, GSLC, represented 11.7% of total portfolio value.
In Q3 2025, Financial Management Professionals, Inc. made 50 total portfolio adjustments, initiating 9 new buys, adding to 26 positions, trimming 5 holdings, and fully liquidating 10 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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