Financial Management Network Inc Portfolio Holdings

Financial Management Network Inc

  • $508 Million
  • Q3 2025

Financial Management Network Inc has filed its 13F form on October 28, 2025 for Q3 2025 where it was disclosed a total value porftolio of $508 Million distributed in 186 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $61.8M, Vaneck Morningstar Wide Moat E with a value of $41.7M, Ishares Core S&P Mid Cap ETF with a value of $25.8M, American Centy ETF Tr Avantis with a value of $24.4M, and Ishares Core S&P Sm Cap ETF with a value of $22.6M.

Examining the 13F form we can see an increase of $36.4M in the current position value, from $471M to 508M.

Below you can find more details about Financial Management Network Inc portfolio as well as his latest detailed transactions.

Portfolio value $508 Million
ETFs: $370 Million
Technology: $46 Million
Financial Services: $23.4 Million
Consumer Cyclical: $17.4 Million
Communication Services: $12.2 Million
Industrials: $7.18 Million
Healthcare: $5.21 Million
Real Estate: $5.16 Million
Other: $4.82 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$61.8 Million 12.16% of portfolio
92,282
Q3 2025 Added 1.24%
$0
$41.7 Million 8.22% of portfolio
485,935
Q3 2025 Reduced 2.81%
$0
$25.8 Million 5.09% of portfolio
395,707
Q3 2025 Added 2.11%
$0
$24.4 Million 4.8% of portfolio
244,757
Q3 2025 Added 19.92%
$0
$22.6 Million 4.44% of portfolio
189,929
Q3 2025 Added 4.47%
$0
$20.7 Million 4.08% of portfolio
232,767
Q3 2025 Added 9.19%
$0
$18.7 Million 3.68% of portfolio
222,374
Q3 2025 Added 12.77%
$4.3T
$17.3 Million 3.42% of portfolio
68,100
Q3 2025 Added 3.12%
$0
$12.9 Million 2.55% of portfolio
436,916
Q3 2025 Reduced 0.04%
$465B
$12.1 Million 2.38% of portfolio
64,644
Q3 2025 Added 2.41%
$0
$10.4 Million 2.04% of portfolio
261,833
Q3 2025 Reduced 19.27%
$3.78T
$8.69 Million 1.71% of portfolio
16,785
Q3 2025 Added 1.68%
$0
$8.39 Million 1.65% of portfolio
69,525
Q3 2025 Reduced 2.24%
$0
$8.12 Million 1.6% of portfolio
112,338
Q3 2025 Reduced 3.69%
$0
$8 Million 1.58% of portfolio
118,688
Q3 2025 Added 23.7%
$0
$7.11 Million 1.4% of portfolio
27,373
Q3 2025 Reduced 6.61%
$0
$6.39 Million 1.26% of portfolio
124,538
Q3 2025 Added 11.24%
$0
$6.38 Million 1.26% of portfolio
186,723
Q3 2025 Added 1.61%
$2.39T
$6.42 Million 1.26% of portfolio
29,250
Q3 2025 Added 4.46%
$0
$6.27 Million 1.24% of portfolio
279,968
Q3 2025 Added 5.39%
$0
$6.27 Million 1.23% of portfolio
52,435
Q3 2025 Added 2.85%
$533B
$6.11 Million 1.2% of portfolio
17,907
Q3 2025 Reduced 2.14%
$0
$5.76 Million 1.13% of portfolio
52,149
Q3 2025 Added 5.27%
$0
$5.34 Million 1.05% of portfolio
231,109
Q3 2025 Added 9.76%
$65.3B
$5.08 Million 1.0% of portfolio
69,775
Q3 2025 Added 2.69%
$1.65T
$4.82 Million 0.95% of portfolio
19,830
Q3 2025 Added 10.66%
$0
$4.74 Million 0.93% of portfolio
102,414
Q3 2025 Added 9.98%
$0
$4.63 Million 0.91% of portfolio
87,241
Q3 2025 Added 9.99%
$0
$4.24 Million 0.84% of portfolio
96,561
Q3 2025 Added 35.2%
$1.74T
$4.09 Million 0.81% of portfolio
16,793
Q3 2025 Reduced 4.83%
$0
$4.03 Million 0.79% of portfolio
158,289
Q3 2025 Added 2.25%
$0
$3.75 Million 0.74% of portfolio
183,961
Q3 2025 Reduced 4.01%
$0
$3.36 Million 0.66% of portfolio
18,439
Q3 2025 Added 0.49%
$0
$3.3 Million 0.65% of portfolio
5,504
Q3 2025 Added 0.92%
$0
$3.24 Million 0.64% of portfolio
38,996
Q3 2025 Added 12.27%
$0
$3.17 Million 0.62% of portfolio
55,481
Q3 2025 Added 18.28%
$453B
$3.02 Million 0.59% of portfolio
4
Q3 2023 Added 33.33%
$59.8B
$2.96 Million 0.58% of portfolio
15,777
Q3 2025 Added 6.36%
$881B
$2.8 Million 0.55% of portfolio
8,882
Q3 2025 Added 1.69%
$0
$2.77 Million 0.55% of portfolio
35,722
Q3 2025 Reduced 7.08%
$0
$2.79 Million 0.55% of portfolio
186,509
Q3 2025 Added 1.24%
$130B
$2.41 Million 0.47% of portfolio
6,776
Q3 2025 Reduced 0.99%
$103B
$2.26 Million 0.45% of portfolio
17,425
Q3 2025 Reduced 12.27%
$0
$2.27 Million 0.45% of portfolio
100,024
Q3 2025 Added 4.04%
$367B
$2.11 Million 0.42% of portfolio
5,207
Q3 2025 Added 2.52%
$0
$2.03 Million 0.4% of portfolio
22,234
Q3 2025 Reduced 19.02%
$139B
$1.96 Million 0.39% of portfolio
5,949
Q3 2025 Added 129.87%
$303B
$1.89 Million 0.37% of portfolio
12,146
Q3 2025 Reduced 0.83%
$291B
$1.88 Million 0.37% of portfolio
3,932
Q3 2025 Added 19.55%

Summary

  • Portfolio
  • No. of Stocks 186
  • Current Value $508 Million
  • Prior Value $471 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 28, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 21 stocks
  • Additional Purchases 94 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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