Financial Management Professionals, Inc.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| iShares Core MSCI Emerging ETF | 0 | 495,309 | +495,309 | 0 | 33,294,658 | +33,294,658 |
| Bitwise Bitcoin ETF | 0 | 101,484 | +101,484 | 0 | 4,826,579 | +4,826,579 |
| Goldman Sachs Actvbt International Equity ETF | 0 | 1,331,851 | +1,331,851 | 0 | 57,189,701 | +57,189,701 |
| PIMCO 0-5 Year High YLD BND Idx ETF | 0 | 246,051 | +246,051 | 0 | 23,483,080 | +23,483,080 |
| iShares North American Tech | 0 | 18,181 | +18,181 | 0 | 2,348,258 | +2,348,258 |
| iShares Global Comm Services ETF | 0 | 18,594 | +18,594 | 0 | 2,253,965 | +2,253,965 |
| Fidelity High Yield Factor ETF | 0 | 451,872 | +451,872 | 0 | 22,427,212 | +22,427,212 |
| Vanguard Total Bond Market ETF | 0 | 513,784 | +513,784 | 0 | 38,056,001 | +38,056,001 |
| Dimensional Intern Core EQT MKT ETF | 0 | 1,664,646 | +1,664,646 | 0 | 63,439,665 | +63,439,665 |
| Invesco Wilderhill Clean Energy ETF | 0 | 51,496 | +51,496 | 0 | 1,572,688 | +1,572,688 |
| Vanguard FTSE Emerging Mark ETF IV | 0 | 22,373 | +22,373 | 0 | 1,202,772 | +1,202,772 |
| SPDR BLMBG SRT TR Int TRY BND ETF | 0 | 864,501 | +864,501 | 0 | 23,695,980 | +23,695,980 |
| SPDR S&P Telecom ETF | 0 | 10,246 | +10,246 | 0 | 1,569,892 | +1,569,892 |
| JPMorgan Ultra Short Income ETF | 0 | 339,541 | +339,541 | 0 | 17,238,338 | +17,238,338 |
| Vanguard Large Cap ETF | 0 | 78,488 | +78,488 | 0 | 24,708,022 | +24,708,022 |
| JPMorgan Internatinal BND Opport ETF | 0 | 133,130 | +133,130 | 0 | 6,518,647 | +6,518,647 |
| Vanguard Value ETF | 0 | 140,571 | +140,571 | 0 | 26,847,684 | +26,847,684 |
| IBM Corp | 0 | 2,335 | +2,335 | 0 | 691,756 | +691,756 |
| Apple Inc | 0 | 25,560 | +25,560 | 0 | 6,948,781 | +6,948,781 |
| Alphabet Inc. Class A | 0 | 5,351 | +5,351 | 0 | 1,674,863 | +1,674,863 |
| 3M Co | 0 | 2,261 | +2,261 | 0 | 362,059 | +362,059 |
| SPDR S&P 500 ETF | 0 | 18,794 | +18,794 | 0 | 12,853,468 | +12,853,468 |
| John Hancock Multifctr Mid CP ETF | 0 | 885,460 | +885,460 | 0 | 57,979,923 | +57,979,923 |
| Johnson & Johnson | 0 | 2,702 | +2,702 | 0 | 559,179 | +559,179 |
| Lilly Eli & Co | 0 | 946 | +946 | 0 | 1,016,799 | +1,016,799 |
| WalMart Inc | 0 | 6,812 | +6,812 | 0 | 760,534 | +760,534 |
| Cirrus Logic Inc | 0 | 2,236 | +2,236 | 0 | 264,966 | +264,966 |
| Alphabet Inc. Class C | 0 | 3,887 | +3,887 | 0 | 1,219,741 | +1,219,741 |
| Johnson Controls Inter F | 0 | 9,498 | +9,498 | 0 | 1,141,185 | +1,141,185 |
| Amazon.Com Inc | 0 | 11,804 | +11,804 | 0 | 2,724,599 | +2,724,599 |
| Vaneck Vectors Junior Gold Miners ETF | 0 | 23,546 | +23,546 | 0 | 2,679,064 | +2,679,064 |
| Union Pacific Corp | 0 | 2,284 | +2,284 | 0 | 528,335 | +528,335 |
| Exxon Mobil Corp | 0 | 24,833 | +24,833 | 0 | 2,988,366 | +2,988,366 |
| Advanced Micro Devic | 0 | 5,081 | +5,081 | 0 | 1,088,147 | +1,088,147 |
| LPL Financial Holdings Inc | 0 | 463 | +463 | 0 | 165,370 | +165,370 |
| Intuitive Surgical | 0 | 1,609 | +1,609 | 0 | 911,273 | +911,273 |
| Morgan Stanley | 0 | 8,099 | +8,099 | 0 | 1,437,815 | +1,437,815 |
| Cummins Inc | 0 | 1,732 | +1,732 | 0 | 884,099 | +884,099 |
| Tesla Inc | 0 | 4,825 | +4,825 | 0 | 2,169,899 | +2,169,899 |
| Cme Group Inc Class A | 0 | 1,621 | +1,621 | 0 | 442,663 | +442,663 |
| Lam Research Corp | 0 | 2,566 | +2,566 | 0 | 439,882 | +439,882 |
| Atlassian Corp Class A | 0 | 720 | +720 | 0 | 116,741 | +116,741 |
| Jpmorgn Hedgd Eqty Lad Ovrly ETF | 0 | 63,307 | +63,307 | 0 | 4,205,484 | +4,205,484 |
| Amgen Inc. | 0 | 1,535 | +1,535 | 0 | 502,421 | +502,421 |
| Eaton Corp PLC F | 0 | 461 | +461 | 0 | 146,833 | +146,833 |
| Cisco Systems Inc | 0 | 11,766 | +11,766 | 0 | 906,320 | +906,320 |
| SPDR Gold Shares ETF | 0 | 4,382 | +4,382 | 0 | 1,736,630 | +1,736,630 |
| Broadcom Inc | 0 | 5,943 | +5,943 | 0 | 2,056,964 | +2,056,964 |
| Capital One FC | 0 | 1,647 | +1,647 | 0 | 399,167 | +399,167 |
| Ciena Corp | 0 | 1,070 | +1,070 | 0 | 250,241 | +250,241 |
| Micron Technology | 0 | 744 | +744 | 0 | 212,312 | +212,312 |
| Gilead Sciences Inc | 0 | 7,104 | +7,104 | 0 | 871,945 | +871,945 |
| BlackRock Inc New | 0 | 545 | +545 | 0 | 583,335 | +583,335 |
| Bank Of America Corp | 0 | 12,062 | +12,062 | 0 | 663,410 | +663,410 |
| Lumentum Holdings Inc | 0 | 375 | +375 | 0 | 138,221 | +138,221 |
| JPMorgan Chase & Co | 0 | 11,272 | +11,272 | 0 | 3,632,064 | +3,632,064 |
| Merck & Co. Inc. | 0 | 3,704 | +3,704 | 0 | 393,031 | +393,031 |
| Nvidia Corp | 0 | 32,070 | +32,070 | 0 | 5,981,094 | +5,981,094 |
| Wells Fargo & Co | 0 | 1,597 | +1,597 | 0 | 148,859 | +148,859 |
| Applied Materials | 0 | 993 | +993 | 0 | 255,191 | +255,191 |
| TJX Companies Inc | 0 | 6,384 | +6,384 | 0 | 980,646 | +980,646 |
| Southwest Airlines | 0 | 2,584 | +2,584 | 0 | 107,262 | +107,262 |
| Shell PLC F Unsponsored ADR | 0 | 4,796 | +4,796 | 0 | 352,376 | +352,376 |
| Bio-Rad Labs Inc Class A | 0 | 200 | +200 | 0 | 60,598 | +60,598 |
| iShares MSCI Minimum Volatility EAFE ETF | 0 | 915 | +915 | 0 | 78,919 | +78,919 |
| Invesco Nasdaq 100 ETF | 0 | 318 | +318 | 0 | 80,530 | +80,530 |
| BNY Mellon US Large Cap CR Eq ETF | 0 | 384 | +384 | 0 | 50,378 | +50,378 |
| Alarm.Com Holdings Inc | 0 | 927 | +927 | 0 | 47,296 | +47,296 |
| iShares Total US Stock Market ETF IV | 0 | 14,566 | +14,566 | 0 | 2,165,819 | +2,165,819 |
| Unilever PLC F Sponsored ADR | 0 | 674 | +674 | 0 | 44,080 | +44,080 |
| Taiwan Semiconductr F Sponsored ADR | 0 | 1,020 | +1,020 | 0 | 310,780 | +310,780 |
| iShares Core S&P Mid Cap ETF IV | 0 | 33,436 | +33,436 | 0 | 2,206,776 | +2,206,776 |
| The Coca-Cola Co | 0 | 11,167 | +11,167 | 0 | 780,685 | +780,685 |
| iShares US Aerospace | 0 | 8,332 | +8,332 | 0 | 1,788,797 | +1,788,797 |
| Epam Systems Inc | 0 | 182 | +182 | 0 | 37,288 | +37,288 |
| Parker-Hannifin Corp | 0 | 253 | +253 | 0 | 222,377 | +222,377 |
| Salesforce Com | 0 | 493 | +493 | 0 | 130,916 | +130,916 |
| Sprott Physical Gold Etv | 0 | 1,100 | +1,100 | 0 | 36,322 | +36,322 |
| Totalenergies F | 0 | 544 | +544 | 0 | 36,126 | +36,126 |
| Shopify Inc F Class A | 0 | 573 | +573 | 0 | 92,236 | +92,236 |
| American Intl Group | 0 | 4,887 | +4,887 | 0 | 418,083 | +418,083 |
| Chubb LTD F | 0 | 851 | +851 | 0 | 266,440 | +266,440 |
| Mobileye Global Inc Class A | 0 | 3,058 | +3,058 | 0 | 31,926 | +31,926 |
| BHP Group LTD F Sponsored ADR | 0 | 6,437 | +6,437 | 0 | 388,601 | +388,601 |
| Thermo Fisher SCNTFC | 0 | 241 | +241 | 0 | 139,748 | +139,748 |
| Select Sector Health Care SPD ETF IV | 0 | 190 | +190 | 0 | 29,412 | +29,412 |
| Keros Therapeutics Inc Tender Offer | 0 | 1,443 | +1,443 | 0 | 29,379 | +29,379 |
| Kar Auction Services | 0 | 963 | +963 | 0 | 28,678 | +28,678 |
| Skyward Specialty Ins GR | 0 | 535 | +535 | 0 | 27,344 | +27,344 |
| Northrim Bancorp Inc | 0 | 1,005 | +1,005 | 0 | 26,743 | +26,743 |
| Kinross Gold Corp | 0 | 940 | +940 | 0 | 26,470 | +26,470 |
| Toyota Motor Corp F Sponsored ADR | 0 | 454 | +454 | 0 | 97,183 | +97,183 |
| Altria Group Inc | 0 | 1,257 | +1,257 | 0 | 73,811 | +73,811 |
| Great Lakes Dredge & Doc | 0 | 1,920 | +1,920 | 0 | 25,190 | +25,190 |
| Schlumberger LTD F | 0 | 6,200 | +6,200 | 0 | 239,727 | +239,727 |
| Mercury Gen Corp New | 0 | 265 | +265 | 0 | 24,926 | +24,926 |
| Cormedix Inc | 0 | 2,136 | +2,136 | 0 | 24,842 | +24,842 |
| Cenovus Energy Inc F | 0 | 1,466 | +1,466 | 0 | 24,805 | +24,805 |
| Lending Tree Inc | 0 | 465 | +465 | 0 | 24,687 | +24,687 |
| Analog Devices Inc | 0 | 957 | +957 | 0 | 259,538 | +259,538 |