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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$18 Million 3.48% of portfolio
67,267
Q4 2025 Reduced 1.22%
$465B
$11.9 Million 2.3% of portfolio
63,543
Q4 2025 Reduced 1.7%
$3.78T
$8.55 Million 1.66% of portfolio
16,857
Q4 2025 Added 0.43%
$2.39T
$6.94 Million 1.34% of portfolio
29,552
Q4 2025 Added 1.03%
$1.29T
$6.67 Million 1.29% of portfolio
16,323
Q4 2025 Added 11.63%
$533B
$5.79 Million 1.12% of portfolio
17,771
Q4 2025 Reduced 0.76%
$1.65T
$5.66 Million 1.1% of portfolio
20,468
Q4 2025 Added 3.22%
$1.74T
$4.98 Million 0.97% of portfolio
17,448
Q4 2025 Added 3.9%
$0
$3.53 Million 0.68% of portfolio
174,846
Q4 2025 Reduced 4.95%
$453B
$3.02 Million 0.59% of portfolio
4
Q3 2023 Added 33.33%
$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%
$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%
$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%
$1.37T
$1.37 Million 0.26% of portfolio
2,242
Q4 2025 Added 1.91%
$255B
$1.28 Million 0.25% of portfolio
3,740
Q4 2025 Added 0.78%
$971B
$1.28 Million 0.25% of portfolio
1,249
Q4 2025 Added 0.4%
$224B
$1.17 Million 0.23% of portfolio
3,838
Q4 2025 Reduced 4.34%
$512B
$1.14 Million 0.22% of portfolio
2,117
Q4 2025 Reduced 7.84%
$838M
$1.12 Million 0.22% of portfolio
112,031
Q4 2025 Reduced 1.02%
$61.4B
$1.09 Million 0.21% of portfolio
5,318
Q4 2025 Reduced 7.0%
$52.4B
$1.05 Million 0.2% of portfolio
28,466
Q4 2025 Added 1.1%
$43.5B
$995,000 0.19% of portfolio
2,639
Q4 2025 Reduced 3.23%
$78.4B
$972,000 0.19% of portfolio
7,449
Q4 2025 New
$132B
$919,000 0.18% of portfolio
4,691
Q4 2025 Added 0.09%
$0
$888,000 0.17% of portfolio
44,031
Q4 2025 Reduced 1.23%
$183B
$831,000 0.16% of portfolio
2,433
Q4 2025 Added 0.12%
$49.1B
$816,000 0.16% of portfolio
7,402
Q4 2025 Added 896.23%
$55.9B
$798,000 0.15% of portfolio
990
Q4 2025 Added 0.1%
$414B
$780,000 0.15% of portfolio
3,337
Q4 2025 Reduced 8.0%
$266B
$751,000 0.15% of portfolio
2,529
Q4 2025 Added 0.32%
$413B
$707,000 0.14% of portfolio
13,747
Q4 2025 Reduced 1.05%
$53.4B
$745,000 0.14% of portfolio
8,639
Q4 2025 Added 0.02%
$114B
$738,000 0.14% of portfolio
3,851
Q4 2025 Reduced 2.92%
$490B
$667,000 0.13% of portfolio
5,676
Q4 2025 Added 3.96%
$265B
$620,000 0.12% of portfolio
800
Q4 2025 Added 0.13%
$193B
$586,000 0.11% of portfolio
1,073
Q4 2025 Reduced 2.98%
$1.46T
$552,000 0.11% of portfolio
1,958
Q3 2025 New
$522B
$536,000 0.1% of portfolio
2,689
Q4 2025 Reduced 6.73%
$151B
$516,000 0.1% of portfolio
1,588
Q4 2025 Reduced 9.67%
$388B
$453,000 0.09% of portfolio
1,886
Q4 2025 Added 55.87%
$193B
$463,000 0.09% of portfolio
4,388
Q4 2025 Added 4.2%
$593B
$415,000 0.08% of portfolio
1,889
Q4 2025 Reduced 23.34%
$3.7B
$407,000 0.08% of portfolio
23,678
Q4 2025 Reduced 16.66%
$32.3B
$406,000 0.08% of portfolio
2,172
Q4 2025 Reduced 6.06%
$59.5B
$411,000 0.08% of portfolio
9,174
Q4 2025 Added 1.11%
$204B
$385,000 0.07% of portfolio
2,607
Q4 2025 Added 0.31%

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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