Financial Management Professionals, Inc. — Q4 2025 13F Holdings

Name: Financial Management Professionals, Inc. — 13F Holdings, Q4 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 966 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	11.34%	-1.27%	-3.55%
2	DFAI	Dimensional International Co	ETF-Other	6.54%	-0.62%	-1.86%
3	SCHG	Schwab US Large-cap Growth	ETF-Other	6.17%	—	-8.24%
4	SCHX	Schwab US Large-cap ETF	ETF-Other	6.11%	-0.68%	-3.90%
5	JHMM	John Hancock Multi Fact Mid	ETF-Other	5.98%	-0.97%	-0.67%
6	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	5.90%	-0.49%	+0.65%
7	IWB	Ishares Russell 1000 ETF	ETF-Other	4.47%	+0.68%	-4.27%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.02%	—	-2.81%
9	SMLF	Ishares US Smallcap Equity F	ETF-Other	3.99%	-0.42%	-2.50%
10	BND	Vanguard Total Bond Market	ETF-Other	3.92%	-0.49%	+6.25%
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.43%	-1.16%	+35.69%
12	VTV	Vanguard Value ETF	ETF-Other	2.77%	-0.35%	+0.36%
13	VV	Vanguard Large-cap ETF	ETF-Other	2.55%	—	+1.27%
14	BWZ	State Street Spdr Bloomberg	ETF-Other	2.44%	-2.73%	+6.79%
15	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	2.42%	—	+13.17%
16	FDHY	Fidelity Enh Hi Yld ETF	ETF-Other	2.31%	—	+10.65%
17	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.78%	-0.24%	+5.65%
18	SCHF	Schwab Intl Equity ETF	ETF-Other	1.52%	-0.18%	-6.35%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.33%	+1.63%	+0.26%
20	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.07%	—	-5.11%
21	VO	Vanguard Mid-cap ETF	ETF-Other	1.01%	-0.06%	-3.31%
22	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.98%	-0.05%	-4.88%
23	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.93%	—	-12.74%
24	JPIE	Jpmorgan Income ETF	ETF-Other	0.82%	—	-2.77%
25	AAPL	Apple INC	Stock-Tech	0.72%	+0.04%	-0.27%
26	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	0.67%	-0.05%	+10.39%
27	NVDA	Nvidia CORP	Stock-Tech	0.62%	-0.02%	+1.26%
28	BITB	Bitwise Bitcoin ETF	ETF-Crypto	0.50%	—	+1393.95%
29	HELO	Jpmorgan Hedged Equity ETF	ETF-Other	0.43%	-0.02%	+0.61%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.37%	—	-0.04%
31	MSFT	Microsoft CORP	Stock-Tech	0.31%	—	-1.36%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.31%	-0.13%	+0.02%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.28%	—	+5.06%
34	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	0.28%	-0.11%	-3.85%
35	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.24%	—	—
36	PXH	Inves Rafi Emer Mrkt-usd INC	ETF-Other	0.24%	-0.26%	EXIT
37	HOMB	Home Bancshares INC	Stock-Financials	0.24%	—	—
38	SCHB	Schwab US Broad Market ETF	ETF-Other	0.23%	—	-4.60%
39	IXP	Ishares Global Comm Services	ETF-Other	0.23%	—	—
40	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.23%	—	+0.72%
41	TSLA	Tesla INC	Stock-Consumer Disc	0.22%	—	+6.54%
42	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.22%	—	—
43	AVGO	Broadcom INC	Stock-Tech	0.21%	—	+0.27%
44	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.18%	-0.15%	-0.44%
45	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.18%	—	-5.81%
46	GLD	Spdr Gold Shares	ETF-Commodities	0.18%	—	-4.72%
47	ARKW	Ark Next Generation Internet	ETF-Other	0.18%	—	-0.18%
48	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.17%	+2.35%	-0.87%
49	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.17%	—	+2.79%
50	FBTC	Fidelity Wise Origin Bitcoin	ETF-Crypto	0.16%	—	+2.11%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Financial Management Professionals, Inc. for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEMG	Ishares Core Msci Emerging	+0.9%	+35.69%	Add
2	BITB	Bitwise Bitcoin ETF	+0.5%	+1393.95%	Add
3	HYS	Pimco 0-5 Year H/y CORP Bond	+0.3%	+13.17%	Add
4	GSIE	Goldman Sachs Activebeta Int	+0.2%	+0.65%	Add
5	FDHY	Fidelity Enh Hi Yld ETF	+0.2%	+10.65%	Add
6	BND	Vanguard Total Bond Market	+0.2%	+6.25%	Add
7	PBW	Invesco Wilderhill Clean Ene	+0.2%	+343206.67%	Add
8	DFAI	Dimensional International Co	+0.1%	-1.86%	Trim
9	VWO	Vanguard Ftse Emerging Marke	+0.1%	+4286.86%	Add
10	XTL	Ss Spdr S&p Telecom ETF	+0.1%	+196.38%	Add
11	BWZ	State Street Spdr Bloomberg	+0.1%	+6.79%	Add
12	JPST	Jpmorgan Ultra-short Income	+0.1%	+5.65%	Add
13	VV	Vanguard Large-cap ETF	+0.1%	+1.27%	Add
14	JPIB	Jpmorgan Intl Bnd ETF	+0.1%	+10.39%	Add
15	IBM	Intl Business Machines CORP	+0.1%	+237.92%	Add
16	VTV	Vanguard Value ETF	0%	+0.36%	Add
17	AAPL	Apple INC	0%	-0.27%	Trim
18	GOOGL	Alphabet Inc-cl A	0%	+2.79%	Add
19	MMM	3m Co	0%	+5038.64%	Add
20	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.26%	Add
21	JNJ	Johnson & Johnson	0%	+95.23%	Add
22	LLY	Eli Lilly & Co	0%	+0.85%	Add
23	WMT	Walmart INC	0%	+51.99%	Add
24	CRUS	Cirrus Logic INC	0%	+44620.00%	Add
25	JHMM	John Hancock Multi Fact Mid	0%	-0.67%	Trim
26	ARKW	Ark Next Generation Internet	0%	-0.18%	Trim
27	AMT	American Tower CORP	0%	-97.25%	Trim
28	GBTC	Grayscale Bitcoin Trust ETF	-0.1%	-0.55%	Trim
29	FBTC	Fidelity Wise Origin Bitcoin	-0.1%	+2.11%	Add
30	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.1%	-5.11%	Trim
31	VO	Vanguard Mid-cap ETF	-0.1%	-3.31%	Trim
32	SCHF	Schwab Intl Equity ETF	-0.1%	-6.35%	Trim
33	VOO	Vanguard S&p 500 ETF	-0.1%	-2.81%	Trim
34	SMLF	Ishares US Smallcap Equity F	-0.1%	-2.50%	Trim
35	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-96.61%	Trim
36	ACWI	Ishares Msci Acwi ETF	-0.1%	-12.74%	Trim
37	IWB	Ishares Russell 1000 ETF	-0.1%	-4.27%	Trim
38	SCHX	Schwab US Large-cap ETF	-0.2%	-3.90%	Trim
39	BITU	Proshares Ultra Bitcoin ETF	-0.2%	+1.85%	Add
40	GSLC	Goldman Activebeta US Lc ETF	-0.3%	-3.55%	Trim
41	SCHG	Schwab US Large-cap Growth	-0.5%	-8.24%	Trim
42	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	EXIT	Sold out
43	IGM	Ishares Expanded Tech Sector	—	NEW	New buy
44	EXI	Ishares Global Industrials E	—	EXIT	Sold out
45	FXU	First Trust Utilities Alphad	—	EXIT	Sold out
46	IXP	Ishares Global Comm Services	—	NEW	New buy
47	PIZ	Invesco Dorsey Wright Develo	—	EXIT	Sold out
48	EZU	Ishares Msci Eurozone ETF	—	EXIT	Sold out
49	FERG	Ferguson Enterprises INC	—	EXIT	Sold out
50	PFF	Ishares Preferred & Income S	—	EXIT	Sold out