Fund HoldingsFinancial Management Professionals, Inc.

Total Portfolio Value
$888.81M
Total Bought
$170.62M
Total Sold
$75.49M
Net Transaction
+$95.14M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
Vanguard Large Cap ETF075,507+75,507021,6062.43%+21,606
Pgim Ultra Short Bond ETF
PGIM ULTRA SH BD
0361,100+361,100017,9682.02%+17,968
Goldman Sachs Actvbeta US LRG ETF0852,241+852,2410103,44211.64%+103,442
Schwab US Large Cap Growth ETF01,985,739+1,985,739058,0026.53%+58,002
Schwab International Equity ETF723,5991,094,909+371,31014,31324,1972.72%+9,884
iShares MSCI Acwi ETF071,093+71,09309,1431.03%+9,143
SPDR Euro Stoxx 50 ETF
ST STR EU 50 ETF
0142,599+142,59908,5170.96%+8,517
Schwab US Large Cap ETF2,128,2042,255,724+127,52046,99155,1296.20%+8,138
John Hancock Multifctr Mid CP ETF
MULTIFACTOR MI
0870,301+870,301053,2005.99%+53,200
Dimensional Intern Core EQT MKT ETF
INTL CORE EQT MK
1,633,8671,636,336+2,46951,02656,5686.36%+5,542
Goldman Sachs Actvbt International Equity ETF1,284,0161,288,458+4,44245,77551,1005.75%+5,325
Vanguard S&P 500 ETF062,366+62,366035,5344.00%+35,534
iShares MSCI USA Multifct ETF
US SML CAP EQT
0520,851+520,851035,3923.98%+35,392
Invesco Dorsey WRGHT CNSMR STPS ETF
DORSEY WRGT CSMR
025,088+25,08802,7770.31%+2,777
iShares Core MSCI Emerging ETF
CORE MSCI EMKT
361,111366,570+5,45919,48922,0042.48%+2,515
iShares Russell 1000 Growth ETF IV05,770+5,77002,4500.28%+2,450
iShares Core MSCI Totl Intl STCK ETF
CORE MSCI TOTAL
031,264+31,26402,4170.27%+2,417
iShares Global Industrials ETF014,135+14,13502,3380.26%+2,338
iShares Russell 1000 ETF IV123,727118,438-5,28937,95240,2184.52%+2,266
First Trust Utilities Alphadex ETF
UTILITIES ALPH
052,843+52,84302,2390.25%+2,239
Nvidia Corp(NVDA)028,016+28,01604,4260.50%+4,426
SPDR BLMBG SRT TR Int TRY BND ETF
SST SPDR BLOOMBE
780,670793,995+13,32520,50022,2872.51%+1,786
iShares US Aerospace09,183+9,18301,7320.19%+1,732
Invesco II Invsco DRSY WGT DVLPD ETF037,897+37,89701,7760.20%+1,776
SPDR S&P 500 Growth ETF
ST STR P500GRW
0101,413+101,41309,6671.09%+9,667
Vanguard Total World Stock Et ETF IV010,346+10,34601,3300.15%+1,330
iShares MSCI Eurozone ETF IV021,174+21,17401,2590.14%+1,259
ProShares Ultra Bitcoin ETF
ULTRA BITCON ETF
063,881+63,88103,3060.37%+3,306
iShares MSCI Minimum Volatility EAFE ETF
MSCI EAFE MIN VL
014,172+14,17201,1910.13%+1,191
Vanguard FTSE All World Ex US ETF IV130,616134,168+3,5527,9239,0191.01%+1,096
iShares US Insurance ETF07,674+7,67401,0320.12%+1,032
Vanguard Mid Cap ETF32,77633,747+9718,4779,4801.07%+1,003
Microsoft Corp(MSFT)06,086+6,08603,0270.34%+3,027
Vanguard Value ETF136,161137,178+1,01723,52024,3772.74%+857
Abbott Laboratories06,142+6,14208350.09%+835
Broadcom Inc(AVGO)06,936+6,93601,9120.22%+1,912
Vaneck Vectors Junior Gold Miners ETF
JUNIOR GOLD MINE
20,49626,951+6,4551,1721,8220.20%+649
TJX Companies Inc(TJX)06,151+6,15107600.09%+760
SPDR Gold Shares ETF(GLD)1,5063,268+1,7624349960.11%+562
JPMorgan Chase & Co(JPM)11,11611,239+1232,7273,2580.37%+532
Fidelity Wise Origin Bitcoin Fund(FBTC)019,770+19,77001,8580.21%+1,858
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
ST STR BLO 1 ETF
018,817+18,81701,7260.19%+1,726
Tesla Inc(TSLA)04,626+4,62601,4690.17%+1,469
iShares MSCI EAFE ETF04,804+4,80404290.05%+429
Invesco QQQ Trust0747+74704130.05%+413
Cadence Design SYS(CDNS)01,362+1,36204200.05%+420
Amazon.Com Inc(AMZN)09,299+9,29902,0400.23%+2,040
Grayscale Bitcoin TR BTC(GBTC)022,156+22,15601,8790.21%+1,879
Marsh & MC Lennan Co(MRSH)01,841+1,84104030.05%+403
Meta Platforms Inc Class A(META)02,040+2,04001,5060.17%+1,506
First Trust Internet Index CF ETF IV7,2997,120-1791,6211,9180.22%+296
Oracle Corp(ORCL)02,940+2,94006430.07%+643
Alphabet Inc. Class A(GOOG)05,187+5,18709140.10%+914
Broadridge Finl Solu(BR)0990+99002410.03%+241
Advanced Micro Devic(AMD)02,580+2,58003660.04%+366
iShares Bitcoin ETF IV(IBIT)09,192+9,19205630.06%+563
FT Rising Dividend Achievers ETF
RISNG DIVD ACHIV
02,734+2,73401720.02%+172
Johnson Controls Inter F
SHS
8,3887,948-4406728420.09%+170
iShares Short Treasury Bond ETF15,47116,971+1,5001,7091,8740.21%+165
NXP Semiconductors F
COM
05,542+5,54201,2160.14%+1,216
Victoryshares US 500 Volatility WTD Index ETF
VCSHS US 500 VOL
01,711+1,71101510.02%+151
SPDR Dow Jones Industrial Avr ETF IV(DIA)0614+61402710.03%+271
Vanguard Small Cap ETF0709+70901690.02%+169
General Electric Co(GE)7911,143+3521582940.03%+136
Cisco Systems Inc(CSCO)11,09811,809+7116858190.09%+134
Morgan Stanley(MS)07,810+7,81001,1000.12%+1,100
Uber Technologies Inc(UBER)2,1853,037+8521592830.03%+124
Nuscale PWR Corp Class A(SMR)03,219+3,21901270.01%+127
Union Pacific Corp(UNP)01,362+1,36203130.04%+313
Schwab Emerging Markets Equity ETF04,535+4,53501370.02%+137
Dell Technologies Inc Class C(DELL)03,004+3,00403680.04%+368
iShares Russell 2000 ETF0652+65201410.02%+141
Alphabet Inc. Class C(GOOG)03,920+3,92006950.08%+695
Deere & Co(DE)0283+28301440.02%+144
Netflix Inc(NFLX)0283+28303790.04%+379
Schwab US Broad Market ETF097,836+97,83602,3310.26%+2,331
Jpmorgn Hedgd Eqty Lad Ovrly ETF
HEDG EQU LAD ETF
64,72563,306-1,4193,8633,9620.45%+99
Bitwise Bitcoin ETF(BITB)06,793+6,79303980.04%+398
S&P Global Inc(SPGI)0241+24101270.01%+127
Ferguson Enterprises Inc(FERG)01,890+1,89004130.05%+413
iShares Short Term NTNL Mun BND ETF0844+8440900.01%+90
JPMorgan Ultra SHRT Muncipl Incm ETF
ULTRA SHT MUNCPL
01,761+1,7610900.01%+90
BlackRock SHRT Matrty Muni BND ETF
SHOR MAT MUN ETF
01,783+1,7830900.01%+90
Taiwan Semiconductr F Sponsored ADR(TSM)01,024+1,02402330.03%+233
Ford Motor Co(F)08,685+8,6850940.01%+94
Costco Wholesale Co(COST)0544+54405380.06%+538
Starbucks Corp(SBUX)5,0336,273+1,2404945750.06%+81
Trane Technologies PLC F(TT)0806+80603530.04%+353
Intuitive Surgical01,688+1,68809170.10%+917
Charles Schwab Corp(SCHW)03,103+3,10302830.03%+283
Lam Research Corp(LRCX)03,631+3,63103540.04%+354
Vanguard Total International Stock ETF0957+9570660.01%+66
Palantir Technologies In Class A(PLTR)9321,054+122791440.02%+65
Philip Morris Intl(PM)4,2834,053-2306807440.08%+64
Capital One FC(COF)01,415+1,41503010.03%+301
Iron MTN Inc New REIT(IRM)05,240+5,24005420.06%+542
Texas Instruments(TXN)04,814+4,81409990.11%+999
Royal Caribbean Group F
COM
0521+52101640.02%+164
Ark Innovation ETF
INNOVATION ETF
02,425+2,42501700.02%+170
Boeing Co(BA)0790+79001660.02%+166
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