Fund HoldingsFinancial Management Professionals, Inc.

Total Portfolio Value
$969.61M
Total Bought
$47.27M
Total Sold
$39.84M
Net Transaction
+$7.43M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
iShares Core MSCI Emerging ETF
CORE MSCI EMKT
365,041495,309+130,26824,06433,2953.43%+9,231
Bitwise Bitcoin ETF(BITB)0101,484+101,48404,8270.50%+4,827
Goldman Sachs Actvbt International Equity ETF1,323,2641,331,851+8,58754,39957,1905.90%+2,790
PIMCO 0-5 Year High YLD BND Idx ETF
0-5 HIGH YIELD
217,410246,051+28,64120,80223,4832.42%+2,681
iShares North American Tech018,181+18,18102,3480.24%+2,348
iShares Global Comm Services ETF018,594+18,59402,2540.23%+2,254
Fidelity High Yield Factor ETF408,374451,872+43,49820,23522,4272.31%+2,192
Vanguard Total Bond Market ETF483,564513,784+30,22035,96338,0563.92%+2,093
Dimensional Intern Core EQT MKT ETF
INTL CORE EQT MK
1,696,2591,664,646-31,61361,65963,4406.54%+1,781
Invesco Wilderhill Clean Energy ETF
WILDERHIL CLAN
051,496+51,49601,5730.16%+1,573
Vanguard FTSE Emerging Mark ETF IV022,373+22,37301,2030.12%+1,203
SPDR BLMBG SRT TR Int TRY BND ETF
SST SPDR BLOOMBE
809,563864,501+54,93822,52223,6962.44%+1,174
SPDR S&P Telecom ETF
ST STR SP TELCO
3,45710,246+6,7894841,5700.16%+1,086
JPMorgan Ultra Short Income ETF
ULTRA SHRT ETF
321,392339,541+18,14916,30417,2381.78%+934
Vanguard Large Cap ETF77,50378,488+98523,92324,7082.55%+785
JPMorgan Internatinal BND Opport ETF
INTL BD OPP ETF
120,596133,130+12,5345,9136,5190.67%+606
Vanguard Value ETF140,062140,571+50926,25226,8482.77%+596
IBM Corp(IBM)02,335+2,33506920.07%+692
Apple Inc(AAPL)25,63025,560-706,5266,9490.72%+423
Alphabet Inc. Class A(GOOG)5,2065,351+1451,2661,6750.17%+409
3M Co(MMM)02,261+2,26103620.04%+362
SPDR S&P 500 ETF(SPY)18,74618,794+4812,52212,8531.33%+331
John Hancock Multifctr Mid CP ETF
MULTIFACTOR MI
891,463885,460-6,00357,66957,9805.98%+311
Johnson & Johnson(JNJ)1,3842,702+1,3182575590.06%+303
Lilly Eli & Co(LLY)0946+94601,0170.10%+1,017
WalMart Inc(WMT)06,812+6,81207610.08%+761
Cirrus Logic Inc(CRUS)02,236+2,23602650.03%+265
Alphabet Inc. Class C(GOOG)3,9263,887-399561,2200.13%+264
Johnson Controls Inter F
SHS
09,498+9,49801,1410.12%+1,141
Amazon.Com Inc(AMZN)11,23611,804+5682,4672,7250.28%+258
Vaneck Vectors Junior Gold Miners ETF
JUNIOR GOLD MINE
24,48923,546-9432,4252,6790.28%+254
Union Pacific Corp(UNP)02,284+2,28405280.05%+528
Exxon Mobil Corp024,833+24,83302,9880.31%+2,988
Advanced Micro Devic(AMD)5,5705,081-4899011,0880.11%+187
LPL Financial Holdings Inc(LPLA)0463+46301650.02%+165
Intuitive Surgical01,609+1,60909110.09%+911
Morgan Stanley(MS)8,0388,099+611,2781,4380.15%+160
Cummins Inc(CMI)1,7201,732+127268840.09%+158
Tesla Inc(TSLA)4,5294,825+2962,0142,1700.22%+156
Cme Group Inc Class A(CME)1,1541,621+4673124430.05%+131
Lam Research Corp(LRCX)02,566+2,56604400.05%+440
Atlassian Corp Class A0720+72001170.01%+117
Jpmorgn Hedgd Eqty Lad Ovrly ETF
HEDG EQU LAD ETF
62,92563,307+3824,0904,2050.43%+115
Amgen Inc.(AMGN)01,535+1,53505020.05%+502
Eaton Corp PLC F(ETN)0461+46101470.02%+147
Cisco Systems Inc(CSCO)011,766+11,76609060.09%+906
SPDR Gold Shares ETF(GLD)4,5994,382-2171,6351,7370.18%+102
Broadcom Inc(AVGO)5,9275,943+161,9552,0570.21%+102
Capital One FC(COF)01,647+1,64703990.04%+399
Ciena Corp(CIEN)1,0701,07001562500.03%+94
Micron Technology(MU)753744-91262120.02%+86
Gilead Sciences Inc(GILD)07,104+7,10408720.09%+872
BlackRock Inc New(BLK)431545+1145025830.06%+81
Bank Of America Corp11,33712,062+7255856630.07%+79
Lumentum Holdings Inc(LITE)0375+37501380.01%+138
JPMorgan Chase & Co(JPM)11,27711,272-53,5573,6320.37%+75
Merck & Co. Inc.(MRK)03,704+3,70403930.04%+393
Nvidia Corp(NVDA)31,67032,070+4005,9095,9810.62%+72
Wells Fargo & Co(WFC)01,597+1,59701490.02%+149
Applied Materials0993+99302550.03%+255
TJX Companies Inc(TJX)6,3486,384+369189810.10%+63
Southwest Airlines(LUV)02,584+2,58401070.01%+107
Shell PLC F Unsponsored ADR(SHEL)04,796+4,79603520.04%+352
Bio-Rad Labs Inc Class A0200+2000610.01%+61
iShares MSCI Minimum Volatility EAFE ETF
MSCI EAFE MIN VL
0915+9150790.01%+79
Invesco Nasdaq 100 ETF
NASDAQ 100 ETF
0318+3180810.01%+81
BNY Mellon US Large Cap CR Eq ETF
US LRG CP CORE
0384+3840500.01%+50
Alarm.Com Holdings Inc0927+9270470.00%+47
iShares Total US Stock Market ETF IV14,56614,56602,1222,1660.22%+44
Unilever PLC F Sponsored ADR(UL)0674+6740440.00%+44
Taiwan Semiconductr F Sponsored ADR(TSM)01,020+1,02003110.03%+311
iShares Core S&P Mid Cap ETF IV33,19833,436+2382,1672,2070.23%+40
The Coca-Cola Co(KO)011,167+11,16707810.08%+781
iShares US Aerospace08,332+8,33201,7890.18%+1,789
Epam Systems Inc(EPAM)0182+1820370.00%+37
Parker-Hannifin Corp(PH)0253+25302220.02%+222
Salesforce Com(CRM)0493+49301310.01%+131
Sprott Physical Gold Etv(PHYS)01,100+1,1000360.00%+36
Totalenergies F(TTE)0544+5440360.00%+36
Shopify Inc F Class A(SHOP)0573+5730920.01%+92
American Intl Group04,887+4,88704180.04%+418
Chubb LTD F
COM
0851+85102660.03%+266
Mobileye Global Inc Class A(MBLY)03,058+3,0580320.00%+32
BHP Group LTD F Sponsored ADR6,4186,437+193583890.04%+31
Thermo Fisher SCNTFC(TMO)0241+24101400.01%+140
Select Sector Health Care SPD ETF IV
ST STR CARE ETF
0190+1900290.00%+29
Keros Therapeutics Inc Tender Offer01,443+1,4430290.00%+29
Kar Auction Services(OPLN)0963+9630290.00%+29
Skyward Specialty Ins GR(SKWD)0535+5350270.00%+27
Northrim Bancorp Inc01,005+1,0050270.00%+27
Kinross Gold Corp(KGC)0940+9400260.00%+26
Toyota Motor Corp F Sponsored ADR(TM)0454+4540970.01%+97
Altria Group Inc(MO)01,257+1,2570740.01%+74
Great Lakes Dredge & Doc01,920+1,9200250.00%+25
Schlumberger LTD F(SLB)06,200+6,20002400.02%+240
Mercury Gen Corp New(MCY)0265+2650250.00%+25
Cormedix Inc02,136+2,1360250.00%+25
Cenovus Energy Inc F(CVE)01,466+1,4660250.00%+25
Lending Tree Inc0465+4650250.00%+25
Analog Devices Inc(ADI)0957+95702600.03%+260
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