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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$17.3 Million 3.42% of portfolio
68,100
Q3 2025 Added 3.12%
$465B
$12.1 Million 2.38% of portfolio
64,644
Q3 2025 Added 2.41%
$3.78T
$8.69 Million 1.71% of portfolio
16,785
Q3 2025 Added 1.68%
$1.29T
$6.5 Million 1.28% of portfolio
14,623
Q3 2025 Added 6.85%
$2.39T
$6.42 Million 1.26% of portfolio
29,250
Q3 2025 Added 4.46%
$533B
$6.11 Million 1.2% of portfolio
17,907
Q3 2025 Reduced 2.14%
$1.65T
$4.82 Million 0.95% of portfolio
19,830
Q3 2025 Added 10.66%
$1.74T
$4.09 Million 0.81% of portfolio
16,793
Q3 2025 Reduced 4.83%
$0
$3.75 Million 0.74% of portfolio
183,961
Q3 2025 Reduced 4.01%
$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%
$103B
$2.26 Million 0.45% of portfolio
17,425
Q3 2025 Reduced 12.27%
$367B
$2.11 Million 0.42% of portfolio
5,207
Q3 2025 Added 2.52%
$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%
$1.37T
$1.62 Million 0.32% of portfolio
2,200
Q3 2025 Added 9.02%
$512B
$1.31 Million 0.26% of portfolio
2,297
Q3 2025 Added 6.64%
$224B
$1.22 Million 0.24% of portfolio
4,012
Q3 2025 Added 0.15%
$255B
$1.23 Million 0.24% of portfolio
3,711
Q3 2025 Added 11.95%
$838M
$1.23 Million 0.24% of portfolio
113,189
Q3 2025 Added 8.24%
$61.4B
$1.16 Million 0.23% of portfolio
5,718
Q3 2025 Added 11.55%
$971B
$949,000 0.19% of portfolio
1,244
Q3 2025 Reduced 18.27%
$52.4B
$967,000 0.19% of portfolio
28,157
Q3 2025 Added 17.54%
$132B
$986,000 0.19% of portfolio
4,687
Q3 2025 Added 0.02%
$43.5B
$953,000 0.19% of portfolio
2,727
Q3 2025 Added 1.0%
$55.9B
$944,000 0.19% of portfolio
989
Q3 2025 Added 10.26%
$49.1B
$890,000 0.18% of portfolio
743
Q3 2025 Added 43.99%
$414B
$839,000 0.17% of portfolio
3,627
Q3 2025 Added 50.19%
$114B
$856,000 0.17% of portfolio
3,967
Q3 2025 Reduced 13.35%
$0
$886,000 0.17% of portfolio
44,580
Q3 2025 Added 2.18%
$413B
$716,000 0.14% of portfolio
13,893
Q3 2025 Reduced 4.46%
$266B
$711,000 0.14% of portfolio
2,521
Q3 2025 Added 0.76%
$593B
$692,000 0.14% of portfolio
2,464
Q3 2025 Added 78.68%
$53.4B
$671,000 0.13% of portfolio
8,637
Q4 2024 Reduced 1.71%
$183B
$685,000 0.13% of portfolio
2,430
Q3 2025 Added 3.62%
$265B
$636,000 0.13% of portfolio
799
Q3 2025 Added 0.13%
$151B
$620,000 0.12% of portfolio
1,758
Q3 2025 Reduced 1.01%
$490B
$615,000 0.12% of portfolio
5,460
Q3 2025 Reduced 16.01%
$1.46T
$546,000 0.11% of portfolio
1,958
Q3 2025 New
$522B
$534,000 0.11% of portfolio
2,883
Q3 2025 Reduced 4.38%
$193B
$494,000 0.1% of portfolio
1,106
Q3 2025 Reduced 0.36%
$3.7B
$517,000 0.1% of portfolio
28,413
Q3 2025 Reduced 4.93%
$32.3B
$456,000 0.09% of portfolio
2,312
Q3 2025 Reduced 12.66%
$35.1B
$450,000 0.09% of portfolio
7,417
Q3 2025 Reduced 19.02%
$193B
$482,000 0.09% of portfolio
4,211
Q3 2025 Reduced 3.86%
$59.5B
$414,000 0.08% of portfolio
9,073
Q3 2025 Reduced 31.97%
$24.4B
$399,000 0.08% of portfolio
2,501
Q3 2025 Added 0.6%
$187B
$398,000 0.08% of portfolio
2,395
Q3 2025 Added 0.25%

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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