Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Financial Management Network

Latest statistics and disclosures from Financial Management Network's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, MOAT, IJH, AVUV, IJR, and represent 30.47% of Financial Management Network's stock portfolio.
Added to shares of these 10 stocks: AVUV, TXUE, CGSD, VCIT, AVDV, AVIV, AVGO, GPZ, CGGR, IJR.
Started 21 new stock positions in INTC, PSX, DVY, CGHM, VTEB, TSM, VRT, AGG, SPDW, LMT. BMNR, SNOW, SPYV, RCL, RTX, VGIT, EOSE, GPZ, AMD, IDXX, IGF.
Reduced shares in these 10 stocks: AMLP (-$8.5M), GCOW, COWZ, MOAT, CALF, VHT, RWT HLDGS, VNQ, SMOT, DRLL.
Sold out of its positions in AMLP, DE, SPXL, F, ESGE, MOBX, OPEN, PM, UWM, RWT HLDGS. DURA.
Financial Management Network was a net buyer of stock by $15M.
Financial Management Network has $606M in assets under management (AUM), dropping by 8.65%.
Central Index Key (CIK): 0001844831

Tip: Access up to 7 years of quarterly data

Positions held by Financial Management Network consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Financial Management Network

Financial Management Network holds 186 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	10.3	$62M		92k	674.89	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	8.1	$49M	-2%	486k	100.97	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	4.3	$26M	+2%	396k	65.88	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	4.1	$25M	+19%	245k	100.53	View chart
Ishares Tr Core S&p Scp Etf (IJR)	3.8	$23M	+4%	190k	119.77	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	3.5	$21M	+9%	233k	90.26	View chart
Vaneck Etf Trust Morningstar Smid (SMOT)	3.3	$20M		552k	36.28	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	3.1	$19M	+12%	222k	83.89	View chart
Apple (AAPL)	2.9	$18M	+3%	68k	256.69	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	2.5	$15M	+5%	290k	53.10	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	2.2	$13M		437k	30.36	View chart
NVIDIA Corporation (NVDA)	2.0	$12M	+2%	65k	185.54	View chart
Pacer Fds Tr Globl Cash Etf (GCOW)	1.7	$11M	-19%	262k	39.98	View chart
Microsoft Corporation (MSFT)	1.5	$8.9M		17k	528.59	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.4	$8.5M	-2%	70k	121.64	View chart
Fidelity Covington Trust Fidelity Fund Lr (FFLG)	1.4	$8.3M	+5%	280k	29.56	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	1.3	$8.2M	-3%	112k	72.67	View chart
American Centy Etf Tr International Lr (AVIV)	1.3	$8.1M	+23%	119k	68.42	View chart
American Centy Etf Tr Avantis Us Mid C (AVMV)	1.3	$8.1M	+5%	116k	69.32	View chart
Thornburg Etf Tr Intl Equity Etf (TXUE)	1.2	$7.5M	+64%	244k	30.88	View chart
Vanguard World Health Car Etf (VHT)	1.2	$7.3M	-6%	27k	268.47	View chart
Tesla Motors (TSLA)	1.1	$6.6M	+6%	15k	453.25	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	1.1	$6.5M		187k	34.77	View chart
Amazon (AMZN)	1.1	$6.5M	+4%	29k	220.90	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	1.1	$6.4M	+11%	125k	51.16	View chart
Visa Com Cl A (V)	1.0	$6.3M	-2%	18k	349.29	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	1.0	$6.2M	+2%	52k	119.19	View chart
Capital Grp Fixed Incm Etf T Short Duration (CGSD)	1.0	$6.1M	+57%	233k	26.00	View chart
Ishares Tr Short Treas Bd (SHV)	0.9	$5.7M	+5%	52k	110.19	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.9	$5.3M	+9%	231k	23.04	View chart
Ishares Gold Tr Ishares New (IAU)	0.9	$5.2M	+2%	70k	74.62	View chart
Harbor Etf Trust Long Term Grower (WINN)	0.8	$5.0M	+2%	158k	31.49	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.8	$5.0M	+10%	20k	250.43	View chart
Capital Group Conservative E SHS (CGCV)	0.8	$5.0M	+15%	164k	30.36	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.8	$4.7M	+9%	102k	46.22	View chart
Vaneck Etf Trust Clo Etf (CLOI)	0.8	$4.6M	+9%	87k	52.89	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.7	$4.3M	+35%	97k	44.55	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$4.2M	-4%	17k	251.51	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.7	$4.0M		18k	217.77	View chart
Ea Series Trust Strive Sml Cap (STXK)	0.7	$4.0M	+2%	118k	33.61	View chart
Ares Capital Corporation (ARCC)	0.6	$3.7M	-4%	184k	20.12	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.6	$3.3M		5.5k	607.67	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.5	$3.2M	+12%	39k	82.77	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.5	$3.2M	+18%	56k	56.97	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.5	$3.0M		4.00	750750.00	View chart
Ea Series Trust Strive 500 Etf (STRV)	0.5	$3.0M	+2%	69k	43.49	View chart
Simon Property (SPG)	0.5	$2.8M	+6%	16k	179.17	View chart
Pacer Fds Tr Trendpilot 100 (PTNQ)	0.5	$2.8M	-7%	36k	78.64	View chart
JPMorgan Chase & Co. (JPM)	0.5	$2.7M		8.9k	309.18	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	0.4	$2.7M		187k	14.32	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$2.5M		6.8k	364.36	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.4	$2.3M	+4%	100k	22.75	View chart
Kkr & Co (KKR)	0.4	$2.2M	-12%	17k	126.87	View chart
Home Depot (HD)	0.3	$2.0M	+2%	5.2k	389.30	View chart
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC)	0.3	$2.0M	-2%	20k	99.50	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$2.0M	-19%	22k	90.56	View chart
Broadcom (AVGO)	0.3	$2.0M	+129%	5.9k	335.49	View chart
Blackrock Etf Trust Ii Ishares Short-te (CALI)	0.3	$2.0M	+34%	39k	50.54	View chart
Caterpillar (CAT)	0.3	$1.9M	+19%	3.9k	495.42	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.3	$1.9M	-3%	36k	52.48	View chart
Chevron Corporation (CVX)	0.3	$1.9M		12k	154.02	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.3	$1.9M	-53%	32k	57.91	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$1.7M		3.6k	472.90	View chart
Meta Platforms Cl A (META)	0.3	$1.6M	+9%	2.2k	715.55	View chart
Ea Series Trust Strive Us Energy (DRLL)	0.2	$1.4M	-18%	50k	28.81	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$1.4M	-3%	4.1k	331.18	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	0.2	$1.4M	+36%	26k	52.22	View chart
Mastercard Incorporated Cl A (MA)	0.2	$1.3M	+6%	2.3k	578.70	View chart
American Express Company (AXP)	0.2	$1.2M	+11%	3.7k	331.97	View chart
Franklin Bsp Rlty Tr Common Stock (FBRT)	0.2	$1.2M	+8%	113k	10.80	View chart
Goldman Sachs Etf Tr Dynamic Cal Muni (GCAL)	0.2	$1.2M	+12%	24k	50.61	View chart
Palo Alto Networks (PANW)	0.2	$1.2M	+11%	5.7k	212.58	View chart
McDonald's Corporation (MCD)	0.2	$1.2M		4.0k	296.03	View chart
Vanguard Mun Bd Fds Intermediate Trm (VTEI)	0.2	$1.2M	+10%	12k	100.18	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	0.2	$1.2M	-3%	15k	79.01	View chart
Pacer Fds Tr Us Small Cap Cas (CALF)	0.2	$1.2M	-50%	27k	44.03	View chart
Vaneck Etf Trust Alternative Asse (GPZ)	0.2	$1.1M	NEW	41k	27.34	View chart
Spdr Series Trust S&p Divid Etf (SDY)	0.2	$1.1M	-4%	7.9k	140.40	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.2	$1.1M		9.8k	109.44	View chart
Eli Lilly & Co. (LLY)	0.2	$1.1M	-18%	1.2k	844.91	View chart
Honeywell International (HON)	0.2	$980k		4.7k	209.00	View chart
United Rentals (URI)	0.2	$977k	+10%	989.00	987.46	View chart
Schlumberger Com Stk (SLB)	0.2	$974k	+17%	28k	34.59	View chart
Spdr Series Trust Portfolio S&p400 (SPMD)	0.2	$959k		17k	57.73	View chart
Rockwell Automation (ROK)	0.2	$951k		2.7k	348.56	View chart
Vanguard World Mega Grwth Ind (MGK)	0.2	$922k		2.3k	407.29	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$921k		1.5k	617.40	View chart
Vanguard World Energy Etf (VDE)	0.2	$915k	-13%	7.3k	126.19	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.1	$899k	-7%	6.3k	142.24	View chart
Thornburg Income Builder (TBLD)	0.1	$898k	+2%	45k	20.14	View chart
Ea Series Trust Strive Emerging (STXE)	0.1	$892k		26k	33.77	View chart
Boeing Company (BA)	0.1	$872k	-13%	4.0k	219.75	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$865k		1.3k	671.42	View chart
Netflix (NFLX)	0.1	$864k	+43%	743.00	1163.31	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$856k	+131%	9.0k	95.30	View chart
Abbvie (ABBV)	0.1	$835k	+50%	3.6k	230.17	View chart
International Business Machines (IBM)	0.1	$730k		2.5k	289.47	View chart
Oracle Corporation (ORCL)	0.1	$719k	+78%	2.5k	291.64	View chart
Amgen (AMGN)	0.1	$715k	+3%	2.4k	294.07	View chart
Bank of America Corporation (BAC)	0.1	$700k	-4%	14k	50.39	View chart
Spdr Series Trust Portfolio S&p600 (SPSM)	0.1	$698k		15k	46.70	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	0.1	$677k	-9%	12k	58.05	View chart
Rocket Lab Corp (RKLB)	0.1	$675k	-25%	12k	58.50	View chart
Edwards Lifesciences (EW)	0.1	$661k		8.6k	76.56	View chart
Harbor Etf Trust Internatnal Comp (OSEA)	0.1	$659k	-18%	22k	30.60	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$651k	+3%	2.6k	246.82	View chart
Goldman Sachs (GS)	0.1	$637k		799.00	796.56	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.1	$630k	+12%	15k	43.08	View chart
Exxon Mobil Corporation (XOM)	0.1	$624k	-16%	5.5k	114.19	View chart
Adobe Systems Incorporated (ADBE)	0.1	$616k		1.8k	350.23	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$602k	+7%	1.2k	485.13	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$593k		22k	26.59	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$592k	NEW	2.0k	302.40	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$586k		4.2k	140.74	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$586k		6.2k	95.07	View chart
Johnson & Johnson (JNJ)	0.1	$542k	-4%	2.9k	188.14	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$523k		5.9k	89.35	View chart
Macerich Company (MAC)	0.1	$506k	-4%	28k	17.80	View chart
Intuitive Surgical Com New (ISRG)	0.1	$497k		1.1k	449.69	View chart
Walt Disney Company (DIS)	0.1	$475k	-3%	4.2k	112.75	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.1	$455k	NEW	7.4k	61.64	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	0.1	$445k	-20%	4.2k	105.33	View chart
Realty Income (O)	0.1	$444k	-19%	7.4k	59.90	View chart
Etf Ser Solutions Bahl Gaynor Sml (SMIG)	0.1	$440k	-21%	15k	29.56	View chart
M&T Bank Corporation (MTB)	0.1	$439k	-12%	2.3k	190.03	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$438k		3.0k	146.95	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$430k		7.0k	61.18	View chart
Truist Financial Corp equities (TFC)	0.1	$411k	-31%	9.1k	45.33	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.1	$411k	NEW	9.4k	43.69	View chart
salesforce (CRM)	0.1	$407k	+34%	1.7k	245.84	View chart
Qualcomm (QCOM)	0.1	$404k		2.4k	168.62	View chart
Ishares Tr Rusel 2500 Etf (SMMD)	0.1	$395k		5.3k	74.84	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$389k	+2%	2.3k	165.87	View chart
Capital Grp Fixed Incm Etf T Municipal High I (CGHM)	0.1	$385k	NEW	15k	25.33	View chart
Ares Management Corporation Cl A Com Stk (ARES)	0.1	$375k		2.5k	150.09	View chart
Select Sector Spdr Tr Indl (XLI)	0.1	$366k		2.4k	155.12	View chart
Service Corporation International (SCI)	0.1	$364k	+58%	4.4k	83.62	View chart
Capital Group Core Balanced SHS (CGBL)	0.1	$364k	+36%	10k	34.98	View chart
Abbott Laboratories (ABT)	0.1	$363k	+28%	2.7k	133.73	View chart
Pepsi (PEP)	0.1	$363k	+17%	2.6k	139.69	View chart
Fidelity Covington Trust Intl Multifactor (FDEV)	0.1	$346k	-35%	10k	33.20	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$337k		1.9k	179.83	View chart
Yum! Brands (YUM)	0.1	$334k		2.2k	148.77	View chart
Palantir Technologies Cl A (PLTR)	0.1	$319k	-47%	1.8k	179.53	View chart
Parker-Hannifin Corporation (PH)	0.1	$318k		416.00	763.50	View chart
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV)	0.1	$314k		8.4k	37.56	View chart
Uber Technologies (UBER)	0.0	$301k		3.0k	100.10	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.0	$299k		7.7k	38.85	View chart
ConocoPhillips (COP)	0.0	$297k	-6%	3.1k	94.91	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$296k		2.0k	147.03	View chart
Union Pacific Corporation (UNP)	0.0	$286k	-2%	1.2k	237.37	View chart
Bitmine Immersion Tecnologie Com New (BMNR)	0.0	$279k	NEW	4.4k	63.22	View chart
Thermo Fisher Scientific (TMO)	0.0	$278k	+3%	511.00	544.32	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.0	$277k	-24%	5.8k	47.89	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$274k		9.7k	28.33	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	0.0	$274k	NEW	4.9k	55.82	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.0	$261k	+2%	3.7k	71.29	View chart
Coca-Cola Company (KO)	0.0	$254k	+25%	3.8k	66.10	View chart
Oscar Health Cl A (OSCR)	0.0	$250k	-9%	11k	22.31	View chart
Eos Energy Enterprises Com Cl A (EOSE)	0.0	$250k	NEW	18k	13.86	View chart
Wells Fargo & Company (WFC)	0.0	$248k	-18%	3.1k	80.70	View chart
Advanced Micro Devices (AMD)	0.0	$247k	NEW	1.2k	203.71	View chart
Verizon Communications (VZ)	0.0	$242k		5.8k	41.44	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.0	$242k		518.00	467.28	View chart
Ishares Tr Global Reit Etf (REET)	0.0	$236k	-21%	9.2k	25.51	View chart
Pacer Fds Tr Metaurus Cap 400 (QDPL)	0.0	$235k		5.6k	42.24	View chart
Select Sector Spdr Tr Technology (XLK)	0.0	$234k		814.00	287.59	View chart
Lockheed Martin Corporation (LMT)	0.0	$230k	NEW	447.00	513.81	View chart
Royal Caribbean Cruises (RCL)	0.0	$228k	NEW	718.00	317.51	View chart
Keysight Technologies (KEYS)	0.0	$225k		1.3k	173.34	View chart
Intel Corporation (INTC)	0.0	$224k	NEW	6.1k	36.59	View chart
Vertiv Holdings Com Cl A (VRT)	0.0	$221k	NEW	1.4k	162.82	View chart
Raytheon Technologies Corp (RTX)	0.0	$219k	NEW	1.3k	168.74	View chart
Occidental Petroleum Corporation (OXY)	0.0	$218k		4.8k	45.40	View chart
Axon Enterprise (AXON)	0.0	$217k		300.00	721.59	View chart
Starbucks Corporation (SBUX)	0.0	$214k	-5%	2.6k	82.11	View chart
IDEXX Laboratories (IDXX)	0.0	$213k	NEW	340.00	627.78	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.0	$213k		7.1k	30.04	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.0	$212k	NEW	3.5k	59.86	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$209k	NEW	2.1k	99.97	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.0	$209k	-3%	3.6k	57.46	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.0	$208k	NEW	4.2k	50.02	View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX)	0.0	$207k	-20%	5.1k	40.74	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$204k	NEW	1.4k	142.88	View chart
Snowflake Com Shs (SNOW)	0.0	$204k	NEW	841.00	242.51	View chart
Phillips 66 (PSX)	0.0	$203k	NEW	1.5k	132.95	View chart

Past Filings by Financial Management Network

SEC 13F filings are viewable for Financial Management Network going back to 2020

Financial Management Network 2025 Q3 filed Oct. 29, 2025
Financial Management Network 2025 Q2 filed July 10, 2025
Financial Management Network 2025 Q1 filed May 7, 2025
Financial Management Network 2024 Q4 filed Feb. 3, 2025
Financial Management Network 2024 Q3 filed Oct. 23, 2024
Financial Management Network 2024 Q2 filed July 22, 2024
Financial Management Network 2024 Q1 filed April 22, 2024
Financial Management Network 2023 Q4 filed Jan. 22, 2024
Financial Management Network 2023 Q3 filed Oct. 24, 2023
Financial Management Network 2023 Q2 filed July 28, 2023
Financial Management Network 2023 Q1 filed April 21, 2023
Financial Management Network 2022 Q4 filed Feb. 10, 2023
Financial Management Network 2022 Q3 filed Nov. 3, 2022
Financial Management Network 2022 Q2 filed July 11, 2022
Financial Management Network 2022 Q1 filed April 21, 2022
Financial Management Network 2021 Q4 filed Jan. 19, 2022

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z