Financial Management Professionals, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity High Yield Factor ETF | 1,005 | 408,374 | +407,369 | 49,372 | 20,235,342 | 2.11% | +20,185,970 |
| SPDR S&P 500 ETF(SPY) | 3,572 | 18,746 | +15,174 | 2,213,295 | 12,522,199 | 1.30% | +10,308,904 |
| SPDR Portfolio S P 1500 CMPST ST ETF | 0 | 113,557 | +113,557 | 0 | 9,158,372 | 0.95% | +9,158,372 |
| Goldman Sachs Actvbeta US LRG ETF | 852,241 | 861,151 | +8,910 | 103,442,253 | 112,190,725 | 11.68% | +8,748,472 |
| Schwab US Large Cap Growth ETF | 1,985,739 | 1,997,526 | +11,787 | 58,001,612 | 63,741,063 | 6.63% | +5,739,451 |
| Schwab US Large Cap ETF | 2,255,724 | 2,289,295 | +33,571 | 55,128,675 | 60,300,036 | 6.28% | +5,171,361 |
| Dimensional Intern Core EQT MKT ETF | 1,636,336 | 1,696,259 | +59,923 | 56,567,906 | 61,659,012 | 6.42% | +5,091,106 |
| John Hancock Multifctr Mid CP ETF | 870,301 | 891,463 | +21,162 | 53,200,368 | 57,668,753 | 6.00% | +4,468,385 |
| iShares Russell 1000 ETF IV | 118,438 | 121,190 | +2,752 | 40,217,949 | 44,292,442 | 4.61% | +4,074,493 |
| iShares MSCI USA Multifct ETF | 520,851 | 530,408 | +9,557 | 35,391,609 | 39,435,865 | 4.10% | +4,044,256 |
| Vanguard S&P 500 ETF | 62,366 | 63,915 | +1,549 | 35,534,063 | 39,251,065 | 4.09% | +3,717,002 |
| Goldman Sachs Actvbt International Equity ETF | 1,288,458 | 1,323,264 | +34,806 | 51,100,169 | 54,399,366 | 5.66% | +3,299,197 |
| Vanguard Large Cap ETF | 75,507 | 77,503 | +1,996 | 21,606,207 | 23,923,384 | 2.49% | +2,317,177 |
| Apple Inc(AAPL) | 20,732 | 25,630 | +4,898 | 4,253,615 | 6,526,159 | 0.68% | +2,272,544 |
| Invesco II Invsco DRSY WGT DVLPD ETF | 37,897 | 125,488 | +87,591 | 1,775,985 | 3,991,099 | 0.42% | +2,215,114 |
| iShares Core S&P Mid Cap ETF IV | 200 | 33,198 | +32,998 | 12,404 | 2,166,501 | 0.23% | +2,154,097 |
| iShares Total US Stock Market ETF IV | 0 | 14,566 | +14,566 | 0 | 2,121,538 | 0.22% | +2,121,538 |
| iShares Core MSCI Emerging ETF | 366,570 | 365,041 | -1,529 | 22,003,873 | 24,063,525 | 2.50% | +2,059,652 |
| Ark Next Generation Internet ETF | 426 | 11,669 | +11,243 | 62,877 | 2,037,513 | 0.21% | +1,974,636 |
| Vanguard Value ETF | 137,178 | 140,062 | +2,884 | 24,377,053 | 26,252,033 | 2.73% | +1,874,980 |
| Nvidia Corp(NVDA) | 28,016 | 31,670 | +3,654 | 4,426,490 | 5,909,302 | 0.62% | +1,482,812 |
| Vanguard Total Bond Market ETF | 472,407 | 483,564 | +11,157 | 34,781,179 | 35,962,633 | 3.74% | +1,181,454 |
| SPDR S&P 500 Growth ETF | 101,413 | 102,925 | +1,512 | 9,666,709 | 10,756,692 | 1.12% | +1,089,983 |
| Vanguard Total Stock Market ETF | 172 | 3,420 | +3,248 | 52,463 | 1,125,444 | 0.12% | +1,072,981 |
| iShares MSCI EAFE Value | 0 | 15,609 | +15,609 | 0 | 1,058,758 | 0.11% | +1,058,758 |
| iShares MSCI Acwi ETF | 71,093 | 73,024 | +1,931 | 9,142,560 | 10,094,838 | 1.05% | +952,278 |
| Vanguard Mid Cap ETF | 33,747 | 34,824 | +1,077 | 9,479,703 | 10,265,232 | 1.07% | +785,529 |
| Vanguard FTSE All World Ex US ETF IV | 134,168 | 136,430 | +2,262 | 9,018,773 | 9,737,009 | 1.01% | +718,236 |
| PIMCO 0-5 Year High YLD BND Idx ETF | 211,899 | 217,410 | +5,511 | 20,132,203 | 20,801,753 | 2.17% | +669,550 |
| SPDR Gold Shares ETF(GLD) | 3,268 | 4,599 | +1,331 | 996,184 | 1,634,807 | 0.17% | +638,623 |
| Vaneck Vectors Junior Gold Miners ETF | 26,951 | 24,489 | -2,462 | 1,821,618 | 2,425,146 | 0.25% | +603,528 |
| Tesla Inc(TSLA) | 4,626 | 4,529 | -97 | 1,469,495 | 2,014,137 | 0.21% | +544,642 |
| Advanced Micro Devic(AMD) | 2,580 | 5,570 | +2,990 | 366,102 | 901,170 | 0.09% | +535,068 |
| SPDR S&P Telecom ETF | 0 | 3,457 | +3,457 | 0 | 483,703 | 0.05% | +483,703 |
| Wisdomtree International HGH DIV ETF(WT) | 0 | 9,027 | +9,027 | 0 | 443,693 | 0.05% | +443,693 |
| Amazon.Com Inc(AMZN) | 9,299 | 11,236 | +1,937 | 2,040,108 | 2,467,089 | 0.26% | +426,981 |
| iShares Bitcoin ETF IV(IBIT) | 9,192 | 14,728 | +5,536 | 562,642 | 957,320 | 0.10% | +394,678 |
| JPMorgan Ultra Short Income ETF | 314,012 | 321,392 | +7,380 | 15,914,119 | 16,304,225 | 1.70% | +390,106 |
| NXP Semiconductors F | 5,542 | 6,861 | +1,319 | 1,216,491 | 1,569,413 | 0.16% | +352,922 |
| Alphabet Inc. Class A(GOOG) | 5,187 | 5,206 | +19 | 914,106 | 1,265,579 | 0.13% | +351,473 |
| Paypal Holdings Incorpor(PYPL) | 669 | 5,979 | +5,310 | 49,720 | 400,952 | 0.04% | +351,232 |
| JPMorgan Internatinal BND Opport ETF | 114,398 | 120,596 | +6,198 | 5,562,017 | 5,912,821 | 0.62% | +350,804 |
| Cadence Design SYS(CDNS) | 1,362 | 2,174 | +812 | 419,700 | 763,639 | 0.08% | +343,939 |
| Te Connectivity PLC F(TEL) | 0 | 1,468 | +1,468 | 0 | 322,270 | 0.03% | +322,270 |
| Williams Companies(WMB) | 494 | 5,498 | +5,004 | 31,028 | 348,298 | 0.04% | +317,270 |
| Cme Group Inc Class A(CME) | 44 | 1,154 | +1,110 | 12,127 | 311,799 | 0.03% | +299,672 |
| JPMorgan Chase & Co(JPM) | 11,239 | 11,277 | +38 | 3,258,298 | 3,557,104 | 0.37% | +298,806 |
| Microsoft Corp(MSFT) | 6,086 | 6,393 | +307 | 3,027,399 | 3,311,422 | 0.34% | +284,023 |
| Alphabet Inc. Class C(GOOG) | 3,920 | 3,926 | +6 | 695,370 | 956,177 | 0.10% | +260,807 |
| Abbvie Inc(ABBV) | 5,555 | 5,566 | +11 | 1,031,189 | 1,288,728 | 0.13% | +257,539 |
| SPDR BLMBG SRT TR Int TRY BND ETF | 793,995 | 809,563 | +15,568 | 22,286,877 | 22,522,043 | 2.34% | +235,166 |
| Broadridge Finl Solu(BR) | 990 | 1,939 | +949 | 240,623 | 463,702 | 0.05% | +223,079 |
| Medtronic PLC F(MDT) | 6,377 | 7,876 | +1,499 | 560,411 | 755,701 | 0.08% | +195,290 |
| Costco Wholesale Co(COST) | 544 | 786 | +242 | 538,405 | 727,262 | 0.08% | +188,857 |
| Oracle Corp(ORCL) | 2,940 | 2,932 | -8 | 642,772 | 824,596 | 0.09% | +181,824 |
| Morgan Stanley(MS) | 7,810 | 8,038 | +228 | 1,100,117 | 1,277,720 | 0.13% | +177,603 |
| Cummins Inc(CMI) | 1,704 | 1,720 | +16 | 558,060 | 726,476 | 0.08% | +168,416 |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | 19,770 | 20,270 | +500 | 1,858,182 | 2,023,149 | 0.21% | +164,967 |
| TJX Companies Inc(TJX) | 6,151 | 6,348 | +197 | 759,587 | 917,540 | 0.10% | +157,953 |
| iShares Ai Invatn And Tec Act ETF | 957 | 5,382 | +4,425 | 27,609 | 183,849 | 0.02% | +156,240 |
| JPMorgan U S Tech Leaders ETF IV | 0 | 1,622 | +1,622 | 0 | 149,175 | 0.02% | +149,175 |
| Mastercard Inc Class A(MA) | 563 | 816 | +253 | 316,372 | 463,978 | 0.05% | +147,606 |
| Netflix Inc(NFLX) | 283 | 438 | +155 | 378,974 | 525,127 | 0.05% | +146,153 |
| Grayscale Bitcoin TR BTC(GBTC) | 22,156 | 22,542 | +386 | 1,879,493 | 2,023,595 | 0.21% | +144,102 |
| Fidelity MSCI Infor Tech Indx ETF | 0 | 648 | +648 | 0 | 143,966 | 0.01% | +143,966 |
| Jpmorgn Hedgd Eqty Lad Ovrly ETF | 63,306 | 62,925 | -381 | 3,961,689 | 4,090,125 | 0.43% | +128,436 |
| Johnson & Johnson(JNJ) | 849 | 1,384 | +535 | 129,685 | 256,621 | 0.03% | +126,936 |
| O Reilly Automotive(ORLY) | 570 | 1,646 | +1,076 | 51,374 | 177,455 | 0.02% | +126,081 |
| Chevron Corp(CVX) | 7,095 | 7,349 | +254 | 1,015,997 | 1,141,295 | 0.12% | +125,298 |
| T-Mobile US Inc(TMUS) | 259 | 725 | +466 | 61,709 | 173,551 | 0.02% | +111,842 |
| Ecolab Inc(ECL) | 79 | 469 | +390 | 21,337 | 128,745 | 0.01% | +107,408 |
| Arista Networks Inc(ANET) | 1,579 | 1,814 | +235 | 161,547 | 264,318 | 0.03% | +102,771 |
| Sempra(SRE) | 6,870 | 6,912 | +42 | 524,971 | 621,942 | 0.06% | +96,971 |
| Valero Energy Corp(VLO) | 2,565 | 2,585 | +20 | 344,787 | 440,122 | 0.05% | +95,335 |
| Home Depot Inc(HD) | 2,218 | 2,233 | +15 | 813,208 | 904,789 | 0.09% | +91,581 |
| ProShares Ultra Bitcoin ETF | 63,881 | 63,443 | -438 | 3,305,842 | 3,387,222 | 0.35% | +81,380 |
| Enterprise Prods Part LP(EPD) | 2,693 | 4,939 | +2,246 | 83,504 | 154,437 | 0.02% | +70,933 |
| Berkshire Hathaway Class B | 2,418 | 2,474 | +56 | 1,174,592 | 1,243,779 | 0.13% | +69,187 |
| Ciena Corp(CIEN) | 1,070 | 1,070 | 0 | 87,023 | 155,867 | 0.02% | +68,844 |
| Micron Technology(MU) | 471 | 753 | +282 | 58,072 | 126,066 | 0.01% | +67,994 |
| Dell Technologies Inc Class C(DELL) | 3,004 | 3,014 | +10 | 368,290 | 427,295 | 0.04% | +59,005 |
| BHP Group LTD F Sponsored ADR | 6,233 | 6,418 | +185 | 299,756 | 357,803 | 0.04% | +58,047 |
| First Trust Utilities Alphadex ETF | 52,843 | 50,550 | -2,293 | 2,239,486 | 2,297,498 | 0.24% | +58,012 |
| General Electric Co(GE) | 1,143 | 1,165 | +22 | 294,197 | 350,875 | 0.04% | +56,678 |
| Bank Of America Corp | 11,185 | 11,337 | +152 | 529,274 | 584,876 | 0.06% | +55,602 |
| Unitedhealth GRP Inc(UNH) | 803 | 886 | +83 | 250,629 | 305,936 | 0.03% | +55,307 |
| Celestica Inc F Class Equity(CLS) | 593 | 593 | 0 | 92,573 | 146,103 | 0.02% | +53,530 |
| Globe Life Inc | 4,097 | 3,936 | -161 | 509,216 | 562,730 | 0.06% | +53,514 |
| Martin Marietta Material(MLM) | 613 | 617 | +4 | 336,512 | 388,883 | 0.04% | +52,371 |
| BlackRock Inc New(BLK) | 429 | 431 | +2 | 450,128 | 502,490 | 0.05% | +52,362 |
| Alibaba Group HLDG LTD F Sponsored ADR(BABA) | 233 | 417 | +184 | 26,703 | 74,530 | 0.01% | +47,827 |
| Marvell Technology Inc(MRVL) | 635 | 1,135 | +500 | 49,149 | 95,419 | 0.01% | +46,270 |
| Lockheed Martin Corp(LMT) | 1,208 | 1,212 | +4 | 559,687 | 604,924 | 0.06% | +45,237 |
| Broadcom Inc(AVGO) | 6,936 | 5,927 | -1,009 | 1,911,908 | 1,955,420 | 0.20% | +43,512 |
| PNC Finl Services(PNC) | 2,772 | 2,788 | +16 | 516,781 | 560,226 | 0.06% | +43,445 |
| Ark Innovation ETF | 2,425 | 2,425 | 0 | 170,438 | 209,258 | 0.02% | +38,820 |
| Duke Energy Corp(DUK) | 6,100 | 6,130 | +30 | 719,835 | 758,643 | 0.08% | +38,808 |
| Palantir Technologies In Class A(PLTR) | 1,054 | 996 | -58 | 143,681 | 181,690 | 0.02% | +38,009 |
| Asml HLDGS NV F Sponsored ADR | 214 | 216 | +2 | 171,497 | 209,107 | 0.02% | +37,610 |
| Uber Technologies Inc(UBER) | 3,037 | 3,271 | +234 | 283,352 | 320,460 | 0.03% | +37,108 |