Financial Management Network Inc Reduced Holdings in Q3 2025

Financial Management Network Inc

  • $508 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-36.9K
- 53.52%
$55.15 - $58.11 $2.03M - $2.14M
32K $1.84M
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
-62.5K
- 19.27%
$38.1 - $40.7 $2.38M - $2.54M
262K $10.4M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-14.1K
- 2.81%
N/A
486K $41.7M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-27.2K
- 50.61%
$39.37 - $44.24 $1.07M - $1.21M
26.6K $1.16M
ARCC
Ares Capital Corp

Financial Services
-7.68K
- 4.01%
$20.41 - $23.25 $157K - $178K
184K $3.75M
VNQ
Vanguard Specialized Funds Van

ETFs
-5.22K
- 19.02%
$88.47 - $93.24 $462K - $487K
22.2K $2.03M
V
Visa Inc.

Financial Services
-391
- 2.14%
$332.09 - $358.86 $130K - $140K
17.9K $6.11M
KKR
Kkr & Co. Inc.

Financial Services
-2.44K
- 12.27%
$129.95 - $152.16 $317K - $371K
17.4K $2.26M
LLY
Eli Lilly & CO

Healthcare
-278
- 18.27%
$625.65 - $812.69 $174K - $226K
1.24K $949K
FDEV
Fidelity International Multifa

ETFs
-5.7K
- 35.33%
$31.72 - $33.63 $181K - $192K
10.4K $345K
TFC
Truist Financial Corp

Financial Services
-4.26K
- 31.97%
$42.83 - $47.07 $183K - $201K
9.07K $414K
PLTR
Palantir Technologies Inc.

Technology
-1.62K
- 47.71%
$130.68 - $186.97 $212K - $303K
1.78K $324K
SMIG
ETF Ser Solutions Aam Bahl Gay

ETFs
-4.2K
- 21.99%
$28.92 - $30.19 $121K - $127K
14.9K $440K
ISRG
Intuitive Surgical Inc

Healthcare
-4
- 0.36%
$433.66 - $544.47 $1.73K - $2.18K
1.11K $494K
BA
Boeing CO

Industrials
-611
- 13.35%
$209.79 - $237.38 $128K - $145K
3.97K $856K
VDE
Vanguard Energy ETF

ETFs
-1.09K
- 13.04%
$118.37 - $129.65 $129K - $141K
7.25K $912K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
-1.86K
- 24.38%
$46.86 - $48.27 $87.3K - $89.9K
5.78K $277K
XOM
Exxon Mobil Corp

Energy
-1.04K
- 16.01%
$105.83 - $117.22 $110K - $122K
5.46K $615K
O
Realty Income Corp

Real Estate
-1.74K
- 19.02%
$56.13 - $60.79 $97.8K - $106K
7.42K $450K
ADBE
Adobe Inc.

Technology
-18
- 1.01%
$333.65 - $392.1 $6.01K - $7.06K
1.76K $620K
SPYG
Spdr Portfolio

ETFs
-1.06K
- 20.0%
$94.33 - $105.31 $99.7K - $111K
4.23K $441K
DIS
Walt Disney CO

Communication Services
-169
- 3.86%
$112.25 - $124.0 $19K - $21K
4.21K $482K
MTB
M&T Bank Corp

Financial Services
-335
- 12.66%
$183.74 - $204.05 $61.6K - $68.4K
2.31K $456K
REET
Ishares Global Reit ETF

ETFs
-2.57K
- 21.74%
$24.45 - $25.91 $62.7K - $66.5K
9.23K $235K
OSCR
Oscar Health, Inc.

Healthcare
-1.13K
- 9.15%
$13.42 - $20.45 $15.2K - $23.1K
11.2K $212K
WFC
Wells Fargo & Company

Financial Services
-700
- 18.57%
$77.05 - $85.16 $53.9K - $59.6K
3.07K $257K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
-1.33K
- 20.75%
$36.93 - $40.55 $49.2K - $54K
5.09K $204K
SBUX
Starbucks Corp

Consumer Cyclical
-162
- 5.84%
$81.9 - $96.86 $13.3K - $15.7K
2.61K $220K
FUTY
Fidelity Covington Tr Msci Uti

ETFs
-1.2K
- 9.32%
$52.31 - $56.47 $62.7K - $67.7K
11.7K $658K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-502
- 7.36%
$131.47 - $143.64 $66K - $72.1K
6.32K $894K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-337
- 4.09%
$136.48 - $142.97 $46K - $48.2K
7.9K $1.11M
COP
Conocophillips

Energy
-231
- 6.88%
$91.0 - $98.99 $21K - $22.9K
3.13K $295K
Vanguard Calif Tax Free Fds
-517
- 2.48%
N/A
20.3K $0
UNP
Union Pacific Corp

Industrials
-34
- 2.74%
$214.91 - $237.16 $7.31K - $8.06K
1.21K $285K
SMOT
Vaneck ETF Tr Morningstar Smid
-8.94K
- 1.59%
N/A
552K $0
Rocket Lab Corp
-3.88K
- 25.17%
N/A
11.5K $0
DRLL
Ea Ser Tr Strive U S Energy Et
-11K
- 18.2%
N/A
49.7K $0
OSEA
Harbor ETF Tr Harbor Intl Comp
-4.89K
- 18.51%
N/A
21.5K $0
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-126
- 3.35%
$53.81 - $57.52 $6.78K - $7.25K
3.63K $208K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-1.24K
- 3.28%
$50.02 - $53.28 $61.8K - $65.8K
36.4K $1.9M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-16
- 0.79%
$135.0 - $146.02 $2.16K - $2.34K
2.01K $293K
IWS
Ishares Russell Midcap Value E

ETFs
-56
- 1.33%
$132.83 - $140.61 $7.44K - $7.87K
4.16K $581K
SMMD
Ishares Tr Russell 2500 ETF

ETFs
-87
- 1.62%
$67.91 - $74.71 $5.91K - $6.5K
5.28K $388K
PTNQ
Pacer Fds Tr Trendpliot 100 Et

ETFs
-2.72K
- 7.08%
$70.51 - $77.82 $192K - $212K
35.7K $2.77M
BAC
Bank Of America Corp

Financial Services
-649
- 4.46%
$44.92 - $52.42 $29.2K - $34K
13.9K $716K
MAC
Macerich CO

Real Estate
-1.47K
- 4.93%
$16.01 - $18.75 $23.6K - $27.6K
28.4K $517K
SPY
Spdr S&P 500 ETF Trust

ETFs
-22
- 1.68%
$617.65 - $666.84 $13.6K - $14.7K
1.29K $858K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-462
- 3.02%
$72.65 - $78.68 $33.6K - $36.4K
14.8K $1.16M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-85
- 0.57%
$42.26 - $47.16 $3.59K - $4.01K
15K $692K
Activity Summary
Buys All Purchases 115 New Holdings 21 Increased Positions 94 Sells All Sells 59 Reductions 59 Sold out 0 Options Calls 0 Puts 0
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