Financial Management Network

Financial Management Network as of March 31, 2025

Portfolio Holdings for Financial Management Network

Financial Management Network holds 153 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.9 $44M 87k 506.38
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 8.9 $40M 503k 78.52
Ishares Tr Core S&p Mcp Etf (IJH) 4.4 $19M 370k 52.30
Vaneck Etf Trust Morningstar Smid (SMOT) 3.6 $16M 555k 29.16
Ishares Tr Core S&p Scp Etf (IJR) 3.5 $16M 167k 93.33
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.1 $14M 179k 77.05
Blackrock Etf Trust Ii Ishares Flexible (BINC) 3.1 $14M 269k 51.21
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.9 $13M 209k 61.76
Pacer Fds Tr Globl Cash Etf (GCOW) 2.8 $12M 369k 33.49
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.7 $12M 149k 80.60
Apple (AAPL) 2.7 $12M 65k 181.46
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 2.2 $9.8M 455k 21.63
Vanguard World Health Car Etf (VHT) 1.6 $7.2M 29k 243.59
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.6 $6.9M 119k 58.01
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.5 $6.7M 57k 118.31
NVIDIA Corporation (NVDA) 1.4 $6.1M 63k 97.64
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $6.0M 72k 84.05
Ishares Tr Short Treas Bd (SHV) 1.3 $6.0M 54k 110.18
Visa Com Cl A (V) 1.3 $5.8M 19k 312.33
Microsoft Corporation (MSFT) 1.3 $5.7M 16k 357.86
Ishares U S Etf Tr Short Duration B (NEAR) 1.3 $5.7M 112k 50.60
American Centy Etf Tr Avantis Us Mid C (AVMV) 1.2 $5.5M 100k 54.73
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.2 $5.3M 110k 48.69
Ishares Tr Us Treas Bd Etf (GOVT) 1.1 $5.1M 221k 22.95
Amazon (AMZN) 1.1 $4.8M 28k 175.26
Fidelity Covington Trust Fidelity Fund Lr (FFLG) 1.1 $4.8M 240k 19.84
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 1.0 $4.6M 180k 25.61
American Centy Etf Tr International Lr (AVIV) 1.0 $4.3M 84k 50.71
Vaneck Etf Trust Clo Etf (CLOI) 0.9 $4.2M 81k 52.04
Ishares Gold Tr Ishares New (IAU) 0.9 $3.9M 70k 56.10
Ares Capital Corporation (ARCC) 0.8 $3.7M 192k 19.31
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.8 $3.6M 79k 45.30
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.8 $3.5M 134k 25.80
Tesla Motors (TSLA) 0.7 $3.3M 14k 233.30
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $3.2M 18k 175.67
Harbor Etf Trust Long Term Grower (WINN) 0.7 $3.1M 143k 21.95
Pacer Fds Tr Us Small Cap Cas (CALF) 0.7 $3.1M 94k 33.02
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $2.9M 4.00 737000.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $2.9M 35k 82.69
Ea Series Trust Strive Sml Cap (STXK) 0.7 $2.9M 114k 25.50
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.6 $2.8M 29k 96.75
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.6 $2.7M 41k 67.15
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.7M 18k 146.75
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.6M 18k 149.24
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.6 $2.5M 178k 14.22
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $2.4M 45k 51.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $2.2M 27k 81.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $2.2M 5.2k 423.70
Simon Property (SPG) 0.5 $2.1M 15k 143.34
Ea Series Trust Strive 500 Etf (STRV) 0.5 $2.0M 63k 32.48
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.9M 6.8k 273.70
Home Depot (HD) 0.4 $1.8M 5.2k 341.51
Capital Group Conservative E SHS (CGCV) 0.4 $1.7M 70k 24.68
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.4 $1.7M 77k 22.14
Chevron Corporation (CVX) 0.4 $1.7M 12k 140.15
Blackrock Etf Trust Ii Ishares Short-te (CALI) 0.4 $1.7M 33k 50.28
Kkr & Co (KKR) 0.4 $1.6M 17k 97.54
Ea Series Trust Strive Us Energy (DRLL) 0.4 $1.6M 66k 24.79
JPMorgan Chase & Co. (JPM) 0.4 $1.6M 7.6k 214.43
Apollo Global Mgmt (APO) 0.4 $1.6M 14k 112.36
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $1.4M 33k 44.20
Thornburg Etf Tr Intl Equity Etf (TXUE) 0.3 $1.3M 53k 23.78
Goldman Sachs Etf Tr Dynamic Cal Muni (GCAL) 0.3 $1.3M 25k 49.36
McDonald's Corporation (MCD) 0.3 $1.2M 4.1k 299.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.2M 3.7k 326.03
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.3 $1.2M 105k 11.36
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.3 $1.2M 38k 30.98
Eli Lilly & Co. (LLY) 0.3 $1.1M 1.6k 723.96
Meta Platforms Cl A (META) 0.2 $1.1M 2.1k 516.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.1M 4.3k 247.63
Mastercard Incorporated Cl A (MA) 0.2 $1.0M 2.1k 485.50
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $1.0M 8.2k 123.66
Vanguard World Energy Etf (VDE) 0.2 $913k 8.4k 108.51
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $897k 15k 59.33
Honeywell International (HON) 0.2 $878k 4.7k 187.46
Caterpillar (CAT) 0.2 $824k 2.9k 280.08
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.2 $821k 8.4k 98.09
Ea Series Trust Strive Emerging (STXE) 0.2 $819k 32k 25.39
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) 0.2 $783k 19k 42.28
Palo Alto Networks (PANW) 0.2 $763k 5.0k 152.44
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $758k 17k 45.91
American Express Company (AXP) 0.2 $755k 3.2k 234.28
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $752k 6.7k 112.14
Thornburg Income Builder (TBLD) 0.2 $725k 43k 16.71
Harbor Etf Trust Internatnal Comp (OSEA) 0.2 $717k 30k 24.24
Adobe Systems Incorporated (ADBE) 0.2 $717k 2.1k 340.77
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $709k 17k 40.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $675k 1.5k 463.56
Exxon Mobil Corporation (XOM) 0.2 $669k 6.5k 102.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $668k 1.3k 504.29
Amgen (AMGN) 0.1 $650k 2.2k 289.72
Vanguard World Mega Grwth Ind (MGK) 0.1 $625k 2.2k 277.89
Boeing Company (BA) 0.1 $618k 4.5k 138.87
Rockwell Automation (ROK) 0.1 $614k 2.7k 227.58
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $611k 13k 47.46
Edwards Lifesciences (EW) 0.1 $596k 8.6k 69.00
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $550k 15k 36.43
Etf Ser Solutions Bahl Gaynor Sml (SMIG) 0.1 $530k 20k 26.05
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $529k 6.1k 86.21
Intuitive Surgical Com New (ISRG) 0.1 $513k 1.1k 463.62
Bank of America Corporation (BAC) 0.1 $507k 14k 35.58
International Business Machines (IBM) 0.1 $506k 2.2k 225.77
United Rentals (URI) 0.1 $503k 897.00 560.79
RWT HLDGS Note 5.750%10/0 0.1 $498k 500k 0.99
Realty Income (O) 0.1 $480k 9.1k 52.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $478k 24k 19.89
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $471k 4.2k 112.81
Truist Financial Corp equities (TFC) 0.1 $467k 13k 35.14
Vaneck Etf Trust Durable Hgh Div (DURA) 0.1 $465k 15k 30.18
Ishares Tr Russell 2000 Etf (IWM) 0.1 $459k 2.6k 179.55
Select Sector Spdr Tr Energy (XLE) 0.1 $454k 5.8k 78.25
Abbvie (ABBV) 0.1 $448k 2.4k 186.55
M&T Bank Corporation (MTB) 0.1 $437k 2.8k 157.65
Macerich Company (MAC) 0.1 $436k 31k 14.07
Fidelity Covington Trust Intl Multifactor (FDEV) 0.1 $433k 16k 26.86
Broadcom (AVGO) 0.1 $421k 2.7k 154.14
Johnson & Johnson (JNJ) 0.1 $403k 2.7k 150.60
Vanguard Index Fds Growth Etf (VUG) 0.1 $387k 1.2k 334.46
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $384k 5.3k 72.83
Walt Disney Company (DIS) 0.1 $373k 4.5k 83.29
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $359k 7.6k 47.11
Netflix (NFLX) 0.1 $356k 410.00 867.83
Pepsi (PEP) 0.1 $354k 2.5k 143.19
Yum! Brands (YUM) 0.1 $325k 2.2k 144.91
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $319k 2.9k 109.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $316k 6.9k 45.89
Goldman Sachs (GS) 0.1 $311k 668.00 465.71
Qualcomm (QCOM) 0.1 $310k 2.4k 129.70
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $307k 5.5k 56.02
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $294k 2.7k 109.82
Rocket Lab Usa 0.1 $289k 17k 17.52
Axon Enterprise (AXON) 0.1 $276k 550.00 502.55
ConocoPhillips (COP) 0.1 $276k 3.2k 85.66
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.1 $271k 8.4k 32.42
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $271k 2.2k 124.75
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $270k 2.0k 135.18
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $264k 2.3k 115.29
Ishares Tr Global Reit Etf (REET) 0.1 $256k 12k 21.94
Abbott Laboratories (ABT) 0.1 $256k 2.0k 124.84
Kraft Heinz (KHC) 0.1 $255k 8.9k 28.53
Union Pacific Corporation (UNP) 0.1 $253k 1.2k 209.94
Select Sector Spdr Tr Indl (XLI) 0.1 $249k 2.1k 117.36
Verizon Communications (VZ) 0.1 $245k 5.7k 42.58
Capital Group Core Balanced SHS (CGBL) 0.1 $242k 8.3k 28.96
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $229k 7.7k 29.69
Palantir Technologies Cl A (PLTR) 0.1 $223k 2.9k 77.84
Parker-Hannifin Corporation (PH) 0.0 $221k 416.00 531.65
Starbucks Corporation (SBUX) 0.0 $216k 2.7k 80.00
Service Corporation International (SCI) 0.0 $206k 2.7k 75.08
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $202k 9.6k 20.98
Ford Motor Company (F) 0.0 $99k 11k 9.24
Mobix Labs Com Cl A (MOBX) 0.0 $41k 52k 0.79
Opendoor Technologies (OPEN) 0.0 $30k 29k 1.03