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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$61.8 Million 12.16% of portfolio	92,282	Q3 2025 Added 1.24%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$41.7 Million 8.22% of portfolio	485,935	Q3 2025 Reduced 2.81%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$25.8 Million 5.09% of portfolio	395,707	Q3 2025 Added 2.11%
AVUV American Centy ETF Tr Avantis ETFs	$0	$24.4 Million 4.8% of portfolio	244,757	Q3 2025 Added 19.92%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$22.6 Million 4.44% of portfolio	189,929	Q3 2025 Added 4.47%
AVDV American Centy ETF Tr Avantis ETFs	$0	$20.7 Million 4.08% of portfolio	232,767	Q3 2025 Added 9.19%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$18.7 Million 3.68% of portfolio	222,374	Q3 2025 Added 12.77%
CGXU Capital Group Intl Focus Equit ETFs	$0	$12.9 Million 2.55% of portfolio	436,916	Q3 2025 Reduced 0.04%
GCOW Pacer Fds Tr Global Cash Cows ETFs	$0	$10.4 Million 2.04% of portfolio	261,833	Q3 2025 Reduced 19.27%

IVW Ishares S&P 500 Growth ETF ETFs	$0	$8.39 Million 1.65% of portfolio	69,525	Q3 2025 Reduced 2.24%
AVLV American Centy ETF Tr Avantis	$0	$8.12 Million 1.6% of portfolio	112,338	Q3 2025 Reduced 3.69%
AVIV American Centy ETF Tr Avantis	$0	$8 Million 1.58% of portfolio	118,688	Q3 2025 Added 23.7%
VHT Vanguard Health Care ETF ETFs	$0	$7.11 Million 1.4% of portfolio	27,373	Q3 2025 Reduced 6.61%
NEAR Blackrock Short Maturity Bond ETFs	$0	$6.39 Million 1.26% of portfolio	124,538	Q3 2025 Added 11.24%
CGGO Capital Group Global Growth Eq ETFs	$0	$6.38 Million 1.26% of portfolio	186,723	Q3 2025 Added 1.61%
FGRO Fidelity Covington Tr ETFs	$0	$6.27 Million 1.24% of portfolio	279,968	Q3 2025 Added 5.39%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$6.27 Million 1.23% of portfolio	52,435	Q3 2025 Added 2.85%
SHV Ishares Tr ETFs	$0	$5.76 Million 1.13% of portfolio	52,149	Q3 2025 Added 5.27%

GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$5.34 Million 1.05% of portfolio	231,109	Q3 2025 Added 9.76%
IAU Ishares Gold Trust ETFs	$65.3B	$5.08 Million 1.0% of portfolio	69,775	Q3 2025 Added 2.69%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$4.74 Million 0.93% of portfolio	102,414	Q3 2025 Added 9.98%
CLOI Vaneck ETF Tr ETFs	$0	$4.63 Million 0.91% of portfolio	87,241	Q3 2025 Added 9.99%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$4.24 Million 0.84% of portfolio	96,561	Q3 2025 Added 35.2%
WINN Harbor ETF Tr Harbor Long Term ETFs	$0	$4.03 Million 0.79% of portfolio	158,289	Q3 2025 Added 2.25%
VIG Vanguard Dividend Appreciation ETFs	$0	$3.36 Million 0.66% of portfolio	18,439	Q3 2025 Added 0.49%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$3.3 Million 0.65% of portfolio	5,504	Q3 2025 Added 0.92%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$3.24 Million 0.64% of portfolio	38,996	Q3 2025 Added 12.27%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$3.17 Million 0.62% of portfolio	55,481	Q3 2025 Added 18.28%
PTNQ Pacer Fds Tr Trendpliot 100 Et ETFs	$0	$2.77 Million 0.55% of portfolio	35,722	Q3 2025 Reduced 7.08%
BIZD Vaneck Vectors ETF Tr Bdc Inco ETFs	$0	$2.79 Million 0.55% of portfolio	186,509	Q3 2025 Added 1.24%
GLD Spdr Gold Trust ETFs	$130B	$2.41 Million 0.47% of portfolio	6,776	Q3 2025 Reduced 0.99%
CGCP Capital Group Core Plus Income ETFs	$0	$2.27 Million 0.45% of portfolio	100,024	Q3 2025 Added 4.04%
VNQ Vanguard Specialized Funds Van ETFs	$0	$2.03 Million 0.4% of portfolio	22,234	Q3 2025 Reduced 19.02%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$1.9 Million 0.37% of portfolio	36,409	Q3 2025 Reduced 3.28%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$1.84 Million 0.36% of portfolio	32,017	Q3 2025 Reduced 53.52%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.7 Million 0.34% of portfolio	3,636	Q3 2025 Reduced 1.36%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.36 Million 0.27% of portfolio	4,135	Q3 2025 Reduced 3.37%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$1.16 Million 0.23% of portfolio	26,583	Q3 2025 Reduced 50.61%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$1.16 Million 0.23% of portfolio	14,820	Q3 2025 Reduced 3.02%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$1.11 Million 0.22% of portfolio	7,900	Q3 2025 Reduced 4.09%
SPMD Spdr Portfolio ETFs	$0	$949,000 0.19% of portfolio	16,605	Q3 2025 Added 0.24%
VDE Vanguard Energy ETF ETFs	$0	$912,000 0.18% of portfolio	7,253	Q3 2025 Reduced 13.04%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$910,000 0.18% of portfolio	2,263	Q2 2025 Added 0.62%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$913,000 0.18% of portfolio	1,492	Q3 2025 Added 1.5%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$894,000 0.18% of portfolio	6,323	Q3 2025 Reduced 7.36%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$838,000 0.17% of portfolio	8,983	Q3 2025 Added 131.7%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$858,000 0.17% of portfolio	1,288	Q3 2025 Reduced 1.68%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$692,000 0.14% of portfolio	14,955	Q3 2025 Reduced 0.57%
IWM Ishares Russell 2000 ETF ETFs	$0	$637,000 0.13% of portfolio	2,636	Q3 2025 Added 3.17%
FUTY Fidelity Covington Tr Msci Uti ETFs	$0	$658,000 0.13% of portfolio	11,653	Q3 2025 Reduced 9.32%

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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Financial Management Network Inc Portfolio Holdings