Financial Management Professionals, Inc. Top Holdings and 13F Report (2025)

About Financial Management Professionals, Inc.

Investment Activity

Financial Management Professionals, Inc. has $888.81 million in total holdings as of June 30, 2025.
Financial Management Professionals, Inc. owns shares of 1,016 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
Approximately 12.71% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Financial Management Professionals, Inc. has purchased 994 new stocks and bought additional shares in 256 stocks.
Financial Management Professionals, Inc. sold shares of 289 stocks and completely divested from 76 stocks this quarter.

Largest Holdings

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF: $103,442,253
Schwab U.S. Large-Cap Growth ETF: $58,001,612
Dimensional International Core Equity Market ETF: $56,567,906
Schwab US Large-Cap ETF: $55,128,675
John Hancock Multifactor Mid Cap ETF: $53,200,368

Largest New Holdings this Quarter

922908637 - Vanguard Large-Cap ETF: $21,606,207 Holding
69344A107 - PGIM Ultra Short Bond ETF: $17,968,336 Holding
78463X202 - SPDR EURO STOXX 50 ETF: $8,517,438 Holding
46137V886 - Invesco Dorsey Wright Consumer Staples Momentum ETF: $2,776,740 Holding
464287614 - iShares Russell 1000 Growth ETF: $2,449,827 Holding

Largest Purchases this Quarter

Vanguard Large-Cap ETF: 75,507 shares (about $21.61M)
PGIM Ultra Short Bond ETF: 361,100 shares (about $17.97M)
iShares MSCI ACWI ETF: 67,516 shares (about $8.68M)
SPDR EURO STOXX 50 ETF: 142,599 shares (about $8.52M)
Schwab International Equity ETF: 371,310 shares (about $8.21M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 22,487 shares (about $13.93M)
JPMorgan Ultra-Short Income ETF: 165,037 shares (about $8.36M)
Vanguard Total Bond Market ETF: 52,012 shares (about $3.83M)
iShares Russell 1000 ETF: 5,289 shares (about $1.80M)
Vanguard Total Stock Market ETF: 5,408 shares (about $1.65M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$103,442,253	$3,978,973 ▲	4.0%	852,241	11.6%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$58,001,612	$2,432,883 ▲	4.4%	1,985,739	6.5%	ETF
DFAI Dimensional International Core Equity Market ETF	$56,567,906	$85,353 ▲	0.2%	1,636,336	6.4%	ETF
SCHX Schwab US Large-Cap ETF	$55,128,675	$3,116,520 ▲	6.0%	2,255,724	6.2%	ETF
JHMM John Hancock Multifactor Mid Cap ETF	$53,200,368	$2,402,358 ▲	4.7%	870,301	6.0%	ETF
GSIE Goldman Sachs ActiveBeta International Equity ETF	$51,100,169	$176,169 ▲	0.3%	1,288,458	5.7%	ETF
IWB iShares Russell 1000 ETF	$40,217,949	$1,795,984 ▼	-4.3%	118,438	4.5%	ETF
VOO Vanguard S&P 500 ETF	$35,534,063	$1,823,253 ▲	5.4%	62,366	4.0%	ETF
SMLF iShares U.S. Small Cap Equity Factor ETF	$35,391,609	$1,347,372 ▲	4.0%	520,851	4.0%	ETF
BND Vanguard Total Bond Market ETF	$34,781,179	$3,829,407 ▼	-9.9%	472,407	3.9%	ETF
VTV Vanguard Value ETF	$24,377,053	$180,725 ▲	0.7%	137,178	2.7%	ETF
SCHF Schwab International Equity ETF	$24,196,545	$8,205,631 ▲	51.3%	1,094,909	2.7%	ETF
BWZ SPDR Bloomberg Short Term International Treasury Bond ETF	$22,286,877	$374,023 ▲	1.7%	793,995	2.5%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$22,003,873	$327,684 ▲	1.5%	366,570	2.5%	ETF
VV Vanguard Large-Cap ETF	$21,606,207	$21,606,207 ▲	New Holding	75,507	2.4%	ETF
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	$20,132,203	$956,925 ▼	-4.5%	211,899	2.3%	ETF
PULS PGIM Ultra Short Bond ETF	$17,968,336	$17,968,336 ▲	New Holding	361,100	2.0%	ETF
JPST JPMorgan Ultra-Short Income ETF	$15,914,119	$8,364,070 ▼	-34.5%	314,012	1.8%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$9,666,709	$191,498 ▲	2.0%	101,413	1.1%	ETF
VO Vanguard Mid-Cap ETF	$9,479,703	$272,759 ▲	3.0%	33,747	1.1%	ETF
ACWI iShares MSCI ACWI ETF	$9,142,560	$8,682,558 ▲	1,887.5%	71,093	1.0%	Manufacturing
VEU Vanguard FTSE All-World ex-US ETF	$9,018,773	$238,765 ▲	2.7%	134,168	1.0%	ETF
FEZ SPDR EURO STOXX 50 ETF	$8,517,438	$8,517,438 ▲	New Holding	142,599	1.0%	ETF
JPIE JPMorgan Income ETF	$8,422,011	$445,504 ▼	-5.0%	181,823	0.9%	ETF
JPIB JPMorgan International Bond Opportunities ETF	$5,562,017	$128,843 ▼	-2.3%	114,398	0.6%	ETF
NVDA NVIDIA	$4,426,490	$815,431 ▲	22.6%	28,016	0.5%	Computer and Technology
AAPL Apple	$4,253,615	$342,431 ▼	-7.5%	20,732	0.5%	Computer and Technology
Jpmorgn Hedgd Eqty Lad Ovrly ETF	$3,961,689	$88,801 ▼	-2.2%	63,306	0.4%	ETF
ProShares Ultra Bitcoin ETF	$3,305,842	$76,228 ▲	2.4%	63,881	0.4%	ETF
JPM JPMorgan Chase & Co.	$3,258,298	$35,659 ▲	1.1%	11,239	0.4%	Finance
MSFT Microsoft	$3,027,399	$267,123 ▲	9.7%	6,086	0.3%	Computer and Technology
XOM Exxon Mobil	$2,849,552	$42,473 ▼	-1.5%	26,434	0.3%	Energy
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF	$2,776,740	$2,776,740 ▲	New Holding	25,088	0.3%	ETF
IWF iShares Russell 1000 Growth ETF	$2,449,827	$2,449,827 ▲	New Holding	5,770	0.3%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$2,417,020	$2,417,020 ▲	New Holding	31,264	0.3%	Manufacturing
HOMB Home BancShares	$2,390,782	$45,251 ▼	-1.9%	84,005	0.3%	Finance
EXI iShares Global Industrials ETF	$2,337,646	$2,337,646 ▲	New Holding	14,135	0.3%	ETF
SCHB Schwab US Broad Market ETF	$2,331,407	$134,233 ▼	-5.4%	97,836	0.3%	ETF
FXU First Trust Utilities AlphaDEX Fund	$2,239,486	$2,239,486 ▲	New Holding	52,843	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$2,213,295	$13,933,473 ▼	-86.3%	3,572	0.2%	Finance
AMZN Amazon.com	$2,040,108	$106,185 ▲	5.5%	9,299	0.2%	Retail/Wholesale
FDN First Trust Dow Jones Internet Index Fund	$1,917,630	$48,210 ▼	-2.5%	7,120	0.2%	ETF
AVGO Broadcom	$1,911,908	$91,516 ▼	-4.6%	6,936	0.2%	Computer and Technology
Grayscale Bitcoin TR BTC	$1,879,493	$106,886 ▼	-5.4%	22,156	0.2%	Closed End Fund
SHV iShares Short Treasury Bond ETF	$1,873,938	$165,630 ▲	9.7%	16,971	0.2%	ETF
Fidelity Wise Origin Bitcoin Fund	$1,858,182	$57,428 ▲	3.2%	19,770	0.2%	ETF
GDXJ VanEck Junior Gold Miners ETF	$1,821,618	$436,293 ▲	31.5%	26,951	0.2%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$1,732,281	$1,732,281 ▲	New Holding	9,183	0.2%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$1,726,083	$436,176 ▲	33.8%	18,817	0.2%	ETF
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF	$1,693,809	$1,693,809 ▲	New Holding	36,862	0.2%	ETF
META Meta Platforms	$1,505,704	$12,548 ▲	0.8%	2,040	0.2%	Computer and Technology
TSLA Tesla	$1,469,495	$193,773 ▲	15.2%	4,626	0.2%	Auto/Tires/Trucks
VT Vanguard Total World Stock ETF	$1,329,668	$1,329,668 ▲	New Holding	10,346	0.1%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$1,267,268	$49,219 ▼	-3.7%	15,294	0.1%	Manufacturing
EZU iShares MSCI Eurozone ETF	$1,258,794	$1,258,794 ▲	New Holding	21,174	0.1%	ETF
NXPI NXP Semiconductors	$1,216,491	$10,317 ▼	-0.8%	5,542	0.1%	Computer and Technology
EFAV iShares MSCI EAFE Min Vol Factor ETF	$1,191,298	$1,191,298 ▲	New Holding	14,172	0.1%	ETF
BRK.B Berkshire Hathaway	$1,174,592	$75,780 ▼	-6.1%	2,418	0.1%	Finance
MS Morgan Stanley	$1,100,117	$75,219 ▼	-6.4%	7,810	0.1%	Finance
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$1,086,381	$50,267 ▲	4.9%	10,806	0.1%	ETF
IAK iShares U.S. Insurance ETF	$1,031,846	$1,031,846 ▲	New Holding	7,674	0.1%	ETF
ABBV AbbVie	$1,031,189	$99,685 ▼	-8.8%	5,555	0.1%	Medical
CVX Chevron	$1,015,997	$72,602 ▼	-6.7%	7,095	0.1%	Energy
TXN Texas Instruments	$999,483	$83,671 ▼	-7.7%	4,814	0.1%	Computer and Technology
GLD SPDR Gold Shares	$996,184	$537,110 ▲	117.0%	3,268	0.1%	Finance
ISRG Intuitive Surgical	$917,276	$3,804 ▼	-0.4%	1,688	0.1%	Medical
GOOGL Alphabet	$914,106	$145,390 ▲	18.9%	5,187	0.1%	Computer and Technology
JCI Johnson Controls International	$842,410	$46,636 ▼	-5.2%	7,948	0.1%	Construction
ABT Abbott Laboratories	$835,373	$732,958 ▲	715.7%	6,142	0.1%	Medical
CSCO Cisco Systems	$819,326	$49,330 ▲	6.4%	11,809	0.1%	Computer and Technology
HD Home Depot	$813,208	$46,197 ▼	-5.4%	2,218	0.1%	Retail/Wholesale
KO CocaCola	$792,485	$38,694 ▼	-4.7%	11,121	0.1%	Consumer Staples
GILD Gilead Sciences	$783,075	$46,676 ▼	-5.6%	7,063	0.1%	Medical
LLY Eli Lilly and Company	$763,198	$3,898 ▲	0.5%	979	0.1%	Medical
TJX TJX Companies	$759,587	$584,231 ▲	333.2%	6,151	0.1%	Retail/Wholesale
PM Philip Morris International	$743,644	$42,200 ▼	-5.4%	4,053	0.1%	Consumer Staples
BRK.A Berkshire Hathaway	$728,800		0.0%	1	0.1%	Finance
SHW Sherwin-Williams	$724,833	$1,373 ▼	-0.2%	2,111	0.1%	Basic Materials
DUK Duke Energy	$719,835	$38,470 ▼	-5.1%	6,100	0.1%	Utilities
GOOG Alphabet	$695,370	$31,398 ▲	4.7%	3,920	0.1%	Computer and Technology
PG Procter & Gamble	$650,982	$39,989 ▼	-5.8%	4,086	0.1%	Consumer Staples
ORCL Oracle	$642,772	$15,085 ▲	2.4%	2,940	0.1%	Computer and Technology
MET MetLife	$610,709	$33,616 ▼	-5.2%	7,594	0.1%	Finance
SBUX Starbucks	$574,752	$113,613 ▲	24.6%	6,273	0.1%	Retail/Wholesale
iShares Bitcoin ETF IV	$562,642	$91,019 ▲	19.3%	9,192	0.1%	ETF
MDT Medtronic	$560,411	$7,294 ▼	-1.3%	6,377	0.1%	Medical
LMT Lockheed Martin	$559,687	$18,996 ▼	-3.3%	1,208	0.1%	Aerospace
CMI Cummins	$558,060	$34,388 ▼	-5.8%	1,704	0.1%	Auto/Tires/Trucks
COP ConocoPhillips	$556,661	$10,410 ▼	-1.8%	6,203	0.1%	Energy
IRM Iron Mountain	$541,583	$34,521 ▼	-6.0%	5,240	0.1%	Business Services
COST Costco Wholesale	$538,405	$66,311 ▲	14.0%	544	0.1%	Retail/Wholesale
PAYX Paychex	$537,038	$35,201 ▼	-6.2%	3,692	0.1%	Computer and Technology
BAC Bank of America	$529,274	$14,149 ▼	-2.6%	11,185	0.1%	Finance
SRE Sempra Energy	$524,971	$35,227 ▼	-6.3%	6,870	0.1%	Utilities
PNC The PNC Financial Services Group	$516,781	$16,965 ▼	-3.2%	2,772	0.1%	Finance
PUI Invesco Dorsey Wright Utilities Momentum ETF	$514,342	$116,915 ▼	-18.5%	12,296	0.1%	ETF
GL Globe Life	$509,216		0.0%	4,097	0.1%	Finance
BlackRock Inc New	$450,128	$23,083 ▼	-4.9%	429	0.1%	Stock
WMT Walmart	$449,624	$27,283 ▼	-5.7%	4,598	0.1%	Retail/Wholesale
IEFA iShares Core MSCI EAFE ETF	$446,952	$4,925 ▼	-1.1%	5,354	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Financial Management Professionals, Inc. Top Holdings and 13F Report (2025)

About Financial Management Professionals, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Financial Management Professionals, Inc. Top Holdings and 13F Report (2025)

About Financial Management Professionals, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFinancial Management Professionals, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools