Fund HoldingsFINANCIAL MANAGEMENT NETWORK INC

Total Portfolio Value
$631.96M
Total Bought
$46.67M
Total Sold
$24.14M
Net Transaction
+$22.53M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ISHARES TR050,426+50,42605,5550.88%+5,555
AMERICAN CENTY ETF TR244,757278,082+33,32524,60528,6764.54%+4,070
AMERICAN CENTY ETF TR118,688137,841+19,1538,1219,9291.57%+1,809
AMERICAN CENTY ETF TR232,767238,590+5,82321,01022,6213.58%+1,611
ALPHABET INC(GOOG)19,83020,468+6384,9666,4501.02%+1,484
THORNBURG ETF TR
INTL EQUITY ETF
244,447284,919+40,4727,5488,9971.42%+1,449
AMERICAN CENTY ETF TR116,293131,235+14,9428,0619,4921.50%+1,431
ALPHABET INC(GOOG)16,79317,448+6554,2245,5020.87%+1,278
SPDR SERIES TRUST
ST STR P500ETF
014,378+14,37801,1560.18%+1,156
SPDR SERIES TRUST
ST STR SP DIV
07,909+7,90901,1080.18%+1,108
APOLLO GLOBAL MGMT INC(APO)07,449+7,44901,0920.17%+1,092
BLACKROCK ETF TRUST II289,578311,796+22,21815,37716,4572.60%+1,080
CAPITAL GROUP CONSERVATIVE E
SHS
163,457196,025+32,5684,9636,0120.95%+1,050
VANECK ETF TRUST
MRNGSTR WDE MOAT
485,935483,727-2,20849,06550,0757.92%+1,011
CAPITAL GRP FIXED INCM ETF T
SHORT DURATION
232,767270,202+37,4356,0527,0231.11%+971
VANECK ETF TRUST
CLO ETF
87,241105,188+17,9474,6145,5580.88%+944
SPDR SERIES TRUST
ST STR P400MID
016,043+16,04309420.15%+942
FIDELITY MERRIMACK STR TR102,414123,217+20,8034,7345,6730.90%+939
AMERICAN CENTY ETF TR0117,450+117,45009,0311.43%+9,031
VANECK ETF TRUST
ALTE ASSE MA ETF
41,17570,012+28,8371,1261,9340.31%+809
COHEN & STEERS ETF TRUST
NATURAL RES ACTI
024,705+24,70507740.12%+774
APPLE INC(AAPL)68,10067,267-83317,48118,2302.88%+749
ISHARES TR
US TREAS BD ETF
231,109261,521+30,4125,3256,0190.95%+694
SPDR SERIES TRUST
ST STR SP600 SML
014,145+14,14506690.11%+669
ISHARES TR7,38317,743+10,3604551,0990.17%+644
VANGUARD WORLD FD
HEALTH CAR ETF
027,396+27,39607,9111.25%+7,911
ISHARES TR189,929191,997+2,06822,74823,3033.69%+555
SELECT SECTOR SPDR TR
ST STR ENERG ETF
011,751+11,75105360.08%+536
TESLA INC(TSLA)14,62316,323+1,7006,6287,1511.13%+523
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
96,561108,026+11,4654,3024,8130.76%+511
ISHARES TR92,28291,498-78462,28062,7859.93%+505
ISHARES TR395,707396,964+1,25726,06926,5614.20%+492
BLACKROCK ETF TRUST II39,04948,085+9,0361,9742,4270.38%+454
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
100,024120,414+20,3902,2762,7260.43%+451
SPDR SERIES TRUST
ST STR P500GRW
03,884+3,88404150.07%+415
CATERPILLAR INC(CAT)3,9323,937+51,9482,3560.37%+408
HARBOR ETF TRUST
COMM ALL WEA ETF
016,423+16,42304050.06%+405
VANECK ETF TRUST
MORN SMID MO ETF
0560,002+560,002020,4063.23%+20,406
SELECT SECTOR SPDR TR
ST STR INDL ETF
02,361+2,36103730.06%+373
ISHARES U S ETF TR
SHOR MAT MUN ETF
06,039+6,03903040.05%+304
ELI LILLY & CO(LLY)01,249+1,24901,3490.21%+1,349
CALAMOS ETF TR
AUTOC INCOM ETF
010,872+10,87202910.05%+291
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,890+1,89002730.04%+273
SPDR GOLD TR(GLD)6,7766,846+702,4692,7260.43%+258
ISHARES GOLD TR(IAU)69,77566,989-2,7865,2075,4640.86%+257
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
26,17830,507+4,3291,3671,6030.25%+236
AMAZON COM INC(AMZN)29,25029,552+3026,4616,6941.06%+232
NEOS ETF TRUST
NEOS S&P 500 HI
04,309+4,30902270.04%+227
GOLDMAN SACHS ETF TR
DYNA CAL MUN ETF
24,03628,279+4,2431,2161,4400.23%+224
PHILIP MORRIS INTL INC(PM)01,331+1,33102130.03%+213
GOLDMAN SACHS ETF TR
NASDA 100 ETF
04,041+4,04102110.03%+211
SCHWAB STRATEGIC TR08,491+8,49102070.03%+207
NEOS ETF TRUST
NASDAQ 100 HIGH
03,828+3,82802060.03%+206
DEERE & CO(DE)0435+43502040.03%+204
ISHARES TR02,097+2,09702010.03%+201
VANGUARD CALIF TAX FREE FDS021,960+21,96002,2020.35%+2,202
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
55,48158,281+2,8003,1613,3410.53%+180
ADVANCED MICRO DEVICES INC(AMD)1,2101,886+6762464210.07%+175
ISHARES TR8,98310,593+1,6108561,0280.16%+172
SLB LIMITED(SLB)28,15728,466+3099741,1440.18%+170
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
186,723189,418+2,6956,4926,6581.05%+166
ROCKET LAB CORP(RKLB)11,53511,035-5006758390.13%+164
AMERICAN EXPRESS CO(AXP)3,7113,740+291,2321,3940.22%+162
JPMORGAN CHASE & CO.(JPM)8,8828,932+502,7462,9070.46%+161
FIDELITY COVINGTON TRUST279,968280,476+5088,2768,4341.33%+158
FORD MTR CO(F)011,757+11,75701570.02%+157
SPDR S&P 500 ETF TR(SPY)01,450+1,45009910.16%+991
INTUITIVE SURGICAL INC01,073+1,07306030.10%+603
HARBOR ETF TRUST
LONG TERM GROWER
158,289164,130+5,8414,9855,0900.81%+105
ROCKWELL AUTOMATION INC(ROK)02,639+2,63901,0520.17%+1,052
GOLDMAN SACHS GROUP INC(GS)799800+16367320.12%+95
VANGUARD MUN BD FDS11,69312,533+8401,1711,2640.20%+93
AMGEN INC(AMGN)02,433+2,43307970.13%+797
EDWARDS LIFESCIENCES CORP08,639+8,63907370.12%+737
EXXON MOBIL CORP05,676+5,67606960.11%+696
BANK AMERICA CORP013,747+13,74707690.12%+769
EA SERIES TRUST
STRIVE 500 ETF
68,81669,234+4182,9933,0590.48%+67
VANGUARD INDEX FDS1,4921,570+789219870.16%+65
WELLS FARGO CO NEW(WFC)03,250+3,25003090.05%+309
CAPITAL GROUP CORE BALANCED
SHS
10,40411,914+1,5103644240.07%+60
VANGUARD SPECIALIZED FUNDS18,43918,458+194,0154,0720.64%+56
CHEVRON CORP NEW(CVX)012,338+12,33801,9240.30%+1,924
TRUIST FINL CORP(TFC)09,174+9,17404560.07%+456
VANGUARD INDEX FDS04,205+4,20501,4140.22%+1,414
PARKER-HANNIFIN CORP(PH)0405+40503620.06%+362
LOCKHEED MARTIN CORP(LMT)447550+1032302740.04%+44
KEYSIGHT TECHNOLOGIES INC(KEYS)01,302+1,30202690.04%+269
VANGUARD TAX-MANAGED FDS07,381+7,38104660.07%+466
EA SERIES TRUST
STRIVE EMERGING
26,41525,106-1,3098929280.15%+36
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,9581,95805926260.10%+34
THERMO FISHER SCIENTIFIC INC(TMO)511513+22783040.05%+26
RTX CORPORATION(RTX)1,2961,303+72192440.04%+25
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
436,916439,332+2,41613,26513,2852.10%+21
FIDELITY COVINGTON TRUST010,425+10,42503630.06%+363
DISNEY WALT CO(DIS)04,388+4,38804910.08%+491
STARBUCKS CORP(SBUX)02,739+2,73902300.04%+230
JOHNSON & JOHNSON(JNJ)2,8832,689-1945425580.09%+15
INTEL CORP(INTC)6,1316,056-752242390.04%+14
MOBIX LABS INC052,200+52,2000140.00%+14
ISHARES TR02,074+2,07403090.05%+309
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