Financial Management Professionals, Inc. Portfolio Holdings

Financial Management Professionals, Inc.

  • $918 Million
  • Q4 2025

Financial Management Professionals, Inc. has filed its 13F form on January 27, 2026 for Q4 2025 where it was disclosed a total value porftolio of $918 Million distributed in 967 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Goldman Sachs ETF Tr Activebet with a value of $108M, Dimensional ETF Tr with a value of $61.7M, Schwab Strategic Tr Us Large C with a value of $59.1M, Schwab Strategic Tr Us Large C with a value of $58.4M, and John Hancock Multifactor Mid C with a value of $56.5M.

Examining the 13F form we can see an decrease of $8.29M in the current position value, from $926M to 918M.

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

Portfolio value $918 Million
ETFs: $817 Million
Technology: $30.1 Million
Financial Services: $16.4 Million
Healthcare: $8.87 Million
Consumer Cyclical: $8.6 Million
Energy: $8.18 Million
Industrials: $6.47 Million
Communication Services: $5.14 Million
Other: $9.46 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$108 Million 11.77% of portfolio
830,563
Q4 2025 Reduced 3.55%
$0
$61.7 Million 6.73% of portfolio
1,664,646
Q4 2025 Reduced 1.86%
$0
$59.1 Million 6.44% of portfolio
1,832,835
Q4 2025 Reduced 8.24%
$0
$58.4 Million 6.36% of portfolio
2,200,040
Q4 2025 Reduced 3.9%
$0
$56.5 Million 6.16% of portfolio
885,460
Q4 2025 Reduced 0.67%
$0
$42.7 Million 4.65% of portfolio
116,015
Q4 2025 Reduced 4.27%
$0
$42 Million 4.57% of portfolio
1,331,851
Q4 2025 Added 0.65%
$0
$38.4 Million 4.18% of portfolio
62,122
Q4 2025 Reduced 2.81%
$0
$38.1 Million 4.15% of portfolio
513,784
Q4 2025 Added 6.25%
$0
$37.6 Million 4.09% of portfolio
517,140
Q4 2025 Reduced 2.5%
$0
$26.6 Million 2.89% of portfolio
495,309
Q4 2025 Added 35.69%
$0
$26.3 Million 2.87% of portfolio
140,571
Q4 2025 Added 0.36%
$0
$24.4 Million 2.65% of portfolio
78,488
Q4 2025 Added 1.27%
$0
$23.6 Million 2.57% of portfolio
864,501
Q4 2025 Added 6.79%
$0
$23.3 Million 2.54% of portfolio
246,051
Q4 2025 Added 13.17%
$0
$22.2 Million 2.41% of portfolio
451,872
Q4 2025 Added 10.65%
$0
$14.7 Million 1.6% of portfolio
613,494
Q4 2025 Reduced 6.35%
$0
$12.5 Million 1.36% of portfolio
18,794
Q4 2025 Added 0.26%
$0
$10.2 Million 1.12% of portfolio
97,670
Q4 2025 Reduced 5.11%
$0
$9.66 Million 1.05% of portfolio
33,671
Q4 2025 Reduced 3.31%
$0
$9.48 Million 1.03% of portfolio
129,779
Q4 2025 Reduced 4.88%
$0
$8.93 Million 0.97% of portfolio
63,724
Q4 2025 Reduced 12.74%
$0
$7.93 Million 0.86% of portfolio
171,463
Q4 2025 Reduced 2.77%
$0
$6.51 Million 0.71% of portfolio
133,130
Q4 2025 Added 10.39%
$0
$2.29 Million 0.25% of portfolio
23,546
Q4 2025 Reduced 3.85%
$0
$2.32 Million 0.25% of portfolio
18,181
Q4 2025 New
$0
$2.22 Million 0.24% of portfolio
18,594
Q4 2025 New
$0
$2.22 Million 0.24% of portfolio
86,079
Q4 2025 Reduced 4.6%
$0
$2.13 Million 0.23% of portfolio
14,566
Q3 2025 New
$0
$2.15 Million 0.23% of portfolio
33,436
Q4 2025 Added 0.72%
$0
$1.79 Million 0.2% of portfolio
11,648
Q4 2025 Reduced 0.18%
$0
$1.84 Million 0.2% of portfolio
90,963
Q3 2025 New
$0
$1.79 Million 0.19% of portfolio
16,221
Q4 2025 Reduced 5.81%
$0
$1.72 Million 0.19% of portfolio
8,332
Q4 2025 Reduced 0.44%
$0
$1.68 Million 0.18% of portfolio
18,387
Q4 2025 Reduced 0.87%
$130B
$1.65 Million 0.18% of portfolio
4,382
Q4 2025 Reduced 4.72%
$0
$1.57 Million 0.17% of portfolio
51,496
Q4 2025 Added 343,206.66%
$0
$1.45 Million 0.16% of portfolio
10,246
Q4 2025 Added 196.38%
$0
$1.17 Million 0.13% of portfolio
14,079
Q4 2025 Reduced 6.79%
$0
$1.23 Million 0.13% of portfolio
22,373
Q4 2025 Added 4,286.86%
$0
$1.1 Million 0.12% of portfolio
7,884
Q4 2025 Reduced 8.39%
$0
$941,000 0.1% of portfolio
13,395
Q4 2025 Reduced 14.18%
$0
$939,000 0.1% of portfolio
9,346
Q4 2025 Reduced 0.8%
$0
$434,000 0.05% of portfolio
4,896
Q4 2025 Reduced 6.4%
$0
$420,000 0.05% of portfolio
8,396
Q4 2025 Reduced 6.99%
$0
$420,000 0.05% of portfolio
4,419
Q4 2025 Reduced 6.85%
$0
$335,000 0.04% of portfolio
3,356
Q3 2025 Reduced 0.03%
$0
$289,000 0.03% of portfolio
614
Q2 2025 Added 104.67%
$0
$239,000 0.03% of portfolio
2,983
Q4 2025 Added 0.03%

Summary

  • Portfolio
  • No. of Stocks 967
  • Current Value $918 Million
  • Prior Value $926 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 27, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 96 stocks
  • Additional Purchases 208 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 182 stocks
Track This Portfolio

Track Financial Management Professionals, Inc. Portfolio

Follow Financial Management Professionals, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Financial Management Professionals, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email