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 ETFs Only

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%
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%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$8.43 Million 1.79% of portfolio	172,486	Q2 2025 New
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%
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%
IAU Ishares Gold Trust ETFs	$53.5B	$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%
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%
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%
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%
VNQ Vanguard Specialized Funds Van ETFs	$0	$2.45 Million 0.52% of portfolio	27,456	Q2 2025 Added 2.09%
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	$106B	$2.09 Million 0.44% of portfolio	6,844	Q2 2025 Added 0.25%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$1.89 Million 0.4% of portfolio	37,644	Q2 2025 Added 15.0%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.55 Million 0.33% of portfolio	3,686	Q1 2025 Reduced 4.04%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.3 Million 0.28% of portfolio	4,279	Q2 2025 Reduced 0.19%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$1.11 Million 0.24% of portfolio	15,282	Q2 2025 Added 1.06%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$1.12 Million 0.24% of portfolio	8,237	Q2 2025 Reduced 0.13%
VDE Vanguard Energy ETF ETFs	$0	$999,000 0.21% of portfolio	8,341	Q2 2025 Reduced 0.84%
SPMD Spdr Portfolio ETFs	$0	$900,000 0.19% of portfolio	16,566	Q2 2025 Added 0.39%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$907,000 0.19% of portfolio	6,825	Q2 2025 Added 1.76%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$828,000 0.18% of portfolio	2,263	Q2 2025 Added 0.62%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$835,000 0.18% of portfolio	1,470	Q2 2025 Added 1.03%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$809,000 0.17% of portfolio	1,310	Q2 2025 Reduced 1.06%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$640,000 0.14% of portfolio	15,040	Q2 2025 Reduced 0.31%
FUTY Fidelity Covington Tr Msci Uti ETFs	$0	$675,000 0.14% of portfolio	12,851	Q2 2025 Reduced 0.16%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$576,000 0.12% of portfolio	6,146	Q2 2025 Added 0.24%

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Management Network Inc, based on Form 13F filings with the SEC.

News

Stay updated on Financial Management Network Inc with notifications on news.

Account

Financial Management Network Inc Portfolio Holdings