Financial Management Network Inc Portfolio Holdings

Financial Management Network Inc

  • $516 Million
  • Q4 2025

Financial Management Network Inc has filed its 13F form on January 08, 2026 for Q4 2025 where it was disclosed a total value porftolio of $516 Million distributed in 186 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $61.8M, Vaneck Morningstar Wide Moat E with a value of $41.5M, American Centy ETF Tr Avantis with a value of $27.1M, Ishares Core S&P Mid Cap ETF with a value of $25.5M, and Ishares Core S&P Sm Cap ETF with a value of $22.4M.

Examining the 13F form we can see an increase of $8.51M in the current position value, from $508M to 516M.

Below you can find more details about Financial Management Network Inc portfolio as well as his latest detailed transactions.

Portfolio value $516 Million
ETFs: $376 Million
Technology: $45.6 Million
Financial Services: $22.9 Million
Consumer Cyclical: $17.8 Million
Communication Services: $13.5 Million
Industrials: $7.17 Million
Healthcare: $5.61 Million
Real Estate: $4.49 Million
Other: $4.76 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$61.8 Million 11.97% of portfolio
91,498
Q4 2025 Reduced 0.85%
$0
$41.5 Million 8.04% of portfolio
483,727
Q4 2025 Reduced 0.45%
$0
$27.1 Million 5.26% of portfolio
278,082
Q4 2025 Added 13.62%
$0
$25.5 Million 4.94% of portfolio
396,964
Q4 2025 Added 0.32%
$0
$22.4 Million 4.35% of portfolio
191,997
Q4 2025 Added 1.09%
$0
$21.5 Million 4.17% of portfolio
238,590
Q4 2025 Added 2.5%
$0
$18.5 Million 3.59% of portfolio
221,648
Q4 2025 Reduced 0.33%
$4.3T
$18 Million 3.48% of portfolio
67,267
Q4 2025 Reduced 1.22%
$0
$13.2 Million 2.55% of portfolio
439,332
Q4 2025 Added 0.55%
$465B
$11.9 Million 2.3% of portfolio
63,543
Q4 2025 Reduced 1.7%
$0
$10.1 Million 1.95% of portfolio
243,531
Q4 2025 Reduced 6.99%
$0
$9.54 Million 1.85% of portfolio
137,841
Q4 2025 Added 16.14%
$3.78T
$8.55 Million 1.66% of portfolio
16,857
Q4 2025 Added 0.43%
$0
$8.53 Million 1.65% of portfolio
117,450
Q4 2025 Added 4.55%
$0
$8.3 Million 1.61% of portfolio
68,600
Q4 2025 Reduced 1.33%
$0
$7.74 Million 1.5% of portfolio
27,396
Q4 2025 Added 0.08%
$1.29T
$6.67 Million 1.29% of portfolio
16,323
Q4 2025 Added 11.63%
$0
$6.47 Million 1.25% of portfolio
189,418
Q4 2025 Added 1.44%
$0
$6.29 Million 1.22% of portfolio
280,476
Q4 2025 Added 0.18%
$0
$6.22 Million 1.2% of portfolio
121,569
Q4 2025 Reduced 2.38%
$0
$6.04 Million 1.17% of portfolio
261,521
Q4 2025 Added 13.16%
$0
$5.97 Million 1.16% of portfolio
49,968
Q4 2025 Reduced 4.7%
$533B
$5.79 Million 1.12% of portfolio
17,771
Q4 2025 Reduced 0.76%
$0
$5.7 Million 1.1% of portfolio
123,217
Q4 2025 Added 20.31%
$1.65T
$5.66 Million 1.1% of portfolio
20,468
Q4 2025 Added 3.22%
$0
$5.57 Million 1.08% of portfolio
105,188
Q4 2025 Added 20.57%
$0
$5.56 Million 1.08% of portfolio
50,426
Q4 2025 Reduced 3.3%
$65.3B
$5.16 Million 1.0% of portfolio
66,989
Q4 2025 Reduced 3.99%
$1.74T
$4.98 Million 0.97% of portfolio
17,448
Q4 2025 Added 3.9%
$0
$4.66 Million 0.9% of portfolio
108,026
Q4 2025 Added 11.87%
$0
$4.18 Million 0.81% of portfolio
164,130
Q4 2025 Added 3.69%
$0
$3.53 Million 0.68% of portfolio
174,846
Q4 2025 Reduced 4.95%
$0
$3.36 Million 0.65% of portfolio
18,458
Q4 2025 Added 0.1%
$0
$3.31 Million 0.64% of portfolio
58,281
Q4 2025 Added 5.05%
$0
$3.24 Million 0.63% of portfolio
5,372
Q4 2025 Reduced 2.4%
$0
$3.17 Million 0.61% of portfolio
38,295
Q4 2025 Reduced 1.8%
$453B
$3.02 Million 0.59% of portfolio
4
Q3 2023 Added 33.33%
$0
$2.81 Million 0.55% of portfolio
35,836
Q4 2025 Added 0.32%
$0
$2.73 Million 0.53% of portfolio
120,414
Q4 2025 Added 20.39%
$881B
$2.68 Million 0.52% of portfolio
8,932
Q4 2025 Added 0.56%
$59.8B
$2.65 Million 0.51% of portfolio
14,475
Q4 2025 Reduced 8.25%
$130B
$2.57 Million 0.5% of portfolio
6,846
Q4 2025 Added 1.03%
$0
$2.35 Million 0.46% of portfolio
166,362
Q4 2025 Reduced 10.8%
$291B
$2.17 Million 0.42% of portfolio
3,937
Q4 2025 Added 0.13%
$303B
$1.91 Million 0.37% of portfolio
12,338
Q4 2025 Added 1.58%
$0
$1.79 Million 0.35% of portfolio
19,929
Q4 2025 Reduced 10.37%
$367B
$1.81 Million 0.35% of portfolio
5,047
Q4 2025 Reduced 3.07%
$103B
$1.78 Million 0.34% of portfolio
14,843
Q4 2025 Reduced 14.82%
$0
$1.71 Million 0.33% of portfolio
29,192
Q4 2025 Reduced 8.82%

Summary

  • Portfolio
  • No. of Stocks 186
  • Current Value $516 Million
  • Prior Value $508 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 08, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 14 stocks
  • Additional Purchases 93 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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