Financial Management

Financial Management as of Dec. 31, 2025

Portfolio Holdings for Financial Management

Financial Management holds 40 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Intl (IDEV) 9.1 $9.6M 117k 82.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.5 $9.0M 15k 614.30
Ishares Tr Msci Intl Qualty (IQLT) 8.5 $8.9M 197k 45.45
Spdr Series Trust State Street Spd (SPSB) 8.0 $8.4M 279k 30.20
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 8.0 $8.4M 149k 56.26
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 5.8 $6.1M 81k 75.05
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 5.5 $5.8M 56k 102.42
Spdr Series Trust State Street Spd (SJNK) 5.3 $5.6M 221k 25.32
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 4.2 $4.5M 47k 96.12
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.9 $4.1M 88k 46.81
Schwab Strategic Tr Us Tips Etf (SCHP) 3.8 $4.0M 151k 26.49
Ishares Tr Ishs 5-10yr Invt (IGIB) 3.2 $3.3M 62k 53.88
Wal-Mart Stores (WMT) 3.0 $3.2M 29k 111.41
Ishares Tr Cre U S Reit Etf (USRT) 2.8 $3.0M 52k 56.96
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.9 $2.0M 44k 45.69
NVIDIA Corporation (NVDA) 1.8 $1.9M 10k 186.51
Ishares Tr Residential Mult (REZ) 1.8 $1.9M 23k 82.64
Waste Management (WM) 1.6 $1.7M 7.8k 219.71
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.5 $1.6M 42k 38.32
Alphabet Cap Stk Cl A (GOOGL) 1.5 $1.6M 5.0k 313.03
Apple (AAPL) 1.4 $1.5M 5.4k 271.87
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $1.3M 4.5k 290.19
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $1.2M 42k 27.43
Bank Ozk (OZK) 0.7 $735k 16k 46.02
First Tr Exchange-traded Wtr Etf (FIW) 0.6 $646k 5.9k 108.65
Vanguard Index Fds Small Cp Etf (VB) 0.6 $606k 2.3k 257.91
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.5 $521k 20k 25.48
Ishares Tr Us Aer Def Etf (ITA) 0.4 $465k 2.2k 214.71
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $464k 7.5k 62.15
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.4 $457k 6.6k 69.31
Microsoft Corporation (MSFT) 0.4 $425k 878.00 483.71
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $372k 11k 32.62
Coca-Cola Company (KO) 0.3 $346k 4.9k 69.91
Amazon (AMZN) 0.3 $287k 1.2k 230.82
Select Sector Spdr Tr State Street Mat (XLB) 0.3 $283k 6.2k 45.35
Ishares Tr Core S&p500 Etf (IVV) 0.3 $263k 385.00 684.24
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $247k 3.4k 73.57
Commercial Metals Company (CMC) 0.2 $240k 3.5k 69.23
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $227k 8.3k 27.21
Tesla Motors (TSLA) 0.2 $202k 448.00 449.72