Financial Management Network Inc Portfolio Holdings

Financial Management Network Inc

$471 Million
Q2 2025

Financial Management Network Inc has filed its 13F form on July 09, 2025 for Q2 2025 where it was disclosed a total value porftolio of $471 Million distributed in 176 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 $56.6M, Vaneck Morningstar Wide Moat E with a value of $42.9M, Ishares Core S&P Mid Cap ETF with a value of $24M, Ishares Core S&P Sm Cap ETF with a value of $19.9M, and American Centy ETF Tr Avantis with a value of $18.6M.

Examining the 13F form we can see an increase of $46.1M in the current position value, from $425M to 471M.

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

Portfolio value $471 Million

ETFs: $353 Million

Technology: $36.9 Million

Financial Services: $24.1 Million

Consumer Cyclical: $14.4 Million

Communication Services: $9.26 Million

Industrials: $5.94 Million

Healthcare: $4.78 Million

Real Estate: $4.53 Million

Other: $4.48 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$56.6 Million 12.01% of portfolio	91,153	Q2 2025 Added 4.96%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$42.9 Million 9.11% of portfolio	500,000	Q2 2025 Reduced 0.59%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$24 Million 5.1% of portfolio	387,518	Q2 2025 Added 4.62%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$19.9 Million 4.22% of portfolio	181,803	Q2 2025 Added 8.66%
AVUV American Centy ETF Tr Avantis ETFs	$0	$18.6 Million 3.94% of portfolio	204,092	Q2 2025 Added 13.96%
AVDV American Centy ETF Tr Avantis ETFs	$0	$16.9 Million 3.59% of portfolio	213,170	Q2 2025 Added 2.07%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$16.4 Million 3.47% of portfolio	197,191	Q2 2025 Added 32.08%
AAPL Apple Inc. Technology	$3.39T	$13.5 Million 2.87% of portfolio	66,039	Q2 2025 Added 1.37%
GCOW Pacer Fds Tr Global Cash Cows ETFs	$0	$12.3 Million 2.61% of portfolio	324,324	Q2 2025 Reduced 12.01%
CGXU Capital Group Intl Focus Equit ETFs	$0	$11.9 Million 2.52% of portfolio	437,089	Q2 2025 Reduced 3.87%
NVDA Nvidia Corp Technology	$406B	$9.97 Million 2.12% of portfolio	63,124	Q2 2025 Added 0.48%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$8.43 Million 1.79% of portfolio	172,486	Q2 2025 New
MSFT Microsoft Corp Technology	$3.75T	$8.21 Million 1.74% of portfolio	16,507	Q2 2025 Added 2.89%
AVLV American Centy ETF Tr Avantis	$0	$7.96 Million 1.69% of portfolio	116,644	Q2 2025 Reduced 2.11%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$7.83 Million 1.66% of portfolio	71,117	Q2 2025 Reduced 0.84%
VHT Vanguard Health Care ETF ETFs	$0	$7.28 Million 1.54% of portfolio	29,309	Q2 2025 Reduced 0.22%
V Visa Inc. Financial Services	$585B	$6.5 Million 1.38% of portfolio	18,298	Q2 2025 Reduced 0.93%
AMZN Amazon Com Inc Consumer Cyclical	$2.27T	$6.14 Million 1.3% of portfolio	28,002	Q2 2025 Added 1.31%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$6.07 Million 1.29% of portfolio	50,980	Q2 2025 Reduced 10.12%
AVIV American Centy ETF Tr Avantis	$0	$5.97 Million 1.27% of portfolio	95,950	Q2 2025 Added 13.88%
FGRO Fidelity Covington Tr ETFs	$0	$5.95 Million 1.26% of portfolio	265,651	Q2 2025 Added 10.66%
CGGO Capital Group Global Growth Eq ETFs	$0	$5.87 Million 1.25% of portfolio	183,759	Q2 2025 Added 2.1%
NEAR Blackrock Short Maturity Bond ETFs	$0	$5.72 Million 1.21% of portfolio	111,953	Q2 2025 Added 0.02%
SHV Ishares Tr ETFs	$0	$5.47 Million 1.16% of portfolio	49,537	Q2 2025 Reduced 8.92%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$4.84 Million 1.03% of portfolio	210,554	Q2 2025 Reduced 4.6%
TSLA Tesla, Inc. Consumer Cyclical	$934B	$4.35 Million 0.92% of portfolio	13,686	Q2 2025 Reduced 2.0%
IAU Ishares Gold Trust ETFs	$53B	$4.24 Million 0.9% of portfolio	67,945	Q2 2025 Reduced 2.99%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$4.26 Million 0.9% of portfolio	93,122	Q2 2025 Added 17.83%
CLOI Vaneck ETF Tr ETFs	$0	$4.2 Million 0.89% of portfolio	79,320	Q2 2025 Reduced 1.64%
ARCC Ares Capital Corp Financial Services	$0	$4.21 Million 0.89% of portfolio	191,637	Q2 2025 Reduced 0.2%
WINN Harbor ETF Tr Harbor Long Term ETFs	$0	$3.95 Million 0.84% of portfolio	154,799	Q2 2025 Added 8.21%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$3.8 Million 0.81% of portfolio	68,884	Q2 2025 Reduced 37.13%
VIG Vanguard Dividend Appreciation ETFs	$0	$3.34 Million 0.71% of portfolio	18,350	Q2 2025 Added 0.11%
GOOGL Alphabet Inc. Communication Services	$1.07T	$3.16 Million 0.67% of portfolio	17,919	Q2 2025 Reduced 0.91%
GOOG Alphabet Inc. Communication Services	$1.08T	$3.13 Million 0.66% of portfolio	17,645	Q2 2025 Added 0.27%
BIZD Vaneck Vectors ETF Tr Bdc Inco ETFs	$0	$3 Million 0.64% of portfolio	184,226	Q2 2025 Added 3.28%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$3.01 Million 0.64% of portfolio	5,454	Q2 2025 Added 4.82%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$2.9 Million 0.62% of portfolio	71,421	Q2 2025 Added 89.73%
BRK-A Berkshire Hathaway Inc Financial Services	$432B	$2.92 Million 0.62% of portfolio	4	Q3 2023 Added 33.33%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$2.88 Million 0.61% of portfolio	34,735	Q2 2025 Reduced 1.23%
PTNQ Pacer Fds Tr Trendpliot 100 Et ETFs	$0	$2.74 Million 0.58% of portfolio	38,442	Q2 2025 Reduced 5.76%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$2.67 Million 0.57% of portfolio	46,905	Q2 2025 Added 3.54%
KKR Kkr & Co. Inc. Financial Services	$120B	$2.64 Million 0.56% of portfolio	19,862	Q2 2025 Added 18.07%
JPM Jpmorgan Chase & CO Financial Services	$831B	$2.53 Million 0.54% of portfolio	8,734	Q2 2025 Added 15.09%
VNQ Vanguard Specialized Funds Van ETFs	$0	$2.45 Million 0.52% of portfolio	27,456	Q2 2025 Added 2.09%
SPG Simon Property Group Inc Real Estate	$53.3B	$2.38 Million 0.51% of portfolio	14,833	Q2 2025 Added 0.05%
CGCP Capital Group Core Plus Income ETFs	$0	$2.16 Million 0.46% of portfolio	96,143	Q2 2025 Added 24.6%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$2.14 Million 0.45% of portfolio	53,827	Q2 2025 Reduced 42.88%
GLD Spdr Gold Trust ETFs	$105B	$2.09 Million 0.44% of portfolio	6,844	Q2 2025 Added 0.25%
HD Home Depot, Inc. Consumer Cyclical	$380B	$1.86 Million 0.4% of portfolio	5,079	Q2 2025 Reduced 1.78%

Summary

Portfolio
No. of Stocks 176
Current Value $471 Million
Prior Value $425 Million
Filing
Period Q2 2025
Filing Date July 09, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 26 stocks
Additional Purchases 84 stocks
Sold out of 0 stocks
Reduced holdings in 53 stocks

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Financial Management Network Inc Portfolio Holdings