Financial Management Network

Financial Management Network as of June 30, 2025

Portfolio Holdings for Financial Management Network

Financial Management Network holds 176 positions in its portfolio as reported in the June 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 $57M 91k 628.17
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 8.7 $48M 500k 96.86
Ishares Tr Core S&p Mcp Etf (IJH) 4.4 $25M 388k 63.79
Ishares Tr Core S&p Scp Etf (IJR) 3.7 $21M 182k 113.08
Vaneck Etf Trust Morningstar Smid (SMOT) 3.6 $20M 561k 35.99
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.5 $19M 204k 95.01
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.1 $17M 213k 80.19
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.9 $16M 197k 82.44
Blackrock Etf Trust Ii Ishares Flexible (BINC) 2.6 $15M 275k 52.59
Apple (AAPL) 2.5 $14M 66k 213.55
Pacer Fds Tr Globl Cash Etf (GCOW) 2.2 $13M 324k 38.62
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 2.1 $12M 437k 27.21
NVIDIA Corporation (NVDA) 1.8 $10M 63k 159.34
Alps Etf Tr Alerian Mlp (AMLP) 1.5 $8.5M 173k 49.10
Microsoft Corporation (MSFT) 1.5 $8.2M 17k 498.83
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.5 $8.1M 117k 69.76
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $7.9M 71k 110.80
American Centy Etf Tr Avantis Us Mid C (AVMV) 1.3 $7.4M 110k 66.96
Vanguard World Health Car Etf (VHT) 1.3 $7.3M 29k 249.97
Fidelity Covington Trust Fidelity Fund Lr (FFLG) 1.3 $7.1M 266k 26.76
Visa Com Cl A (V) 1.2 $6.6M 18k 358.87
Amazon (AMZN) 1.1 $6.3M 28k 223.41
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.1 $6.0M 51k 118.08
American Centy Etf Tr International Lr (AVIV) 1.1 $6.0M 96k 62.62
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 1.1 $5.9M 184k 32.07
Ishares U S Etf Tr Short Duration B (NEAR) 1.0 $5.7M 112k 50.84
Ishares Tr Short Treas Bd (SHV) 1.0 $5.5M 50k 110.11
Ishares Tr Us Treas Bd Etf (GOVT) 0.9 $4.8M 211k 22.78
Harbor Etf Trust Long Term Grower (WINN) 0.8 $4.5M 155k 29.34
Thornburg Etf Tr Intl Equity Etf (TXUE) 0.8 $4.4M 148k 29.65
Tesla Motors (TSLA) 0.8 $4.3M 14k 315.36
Ares Capital Corporation (ARCC) 0.8 $4.3M 192k 22.41
Ishares Gold Tr Ishares New (IAU) 0.8 $4.3M 68k 62.87
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.8 $4.2M 93k 45.63
Vaneck Etf Trust Clo Etf (CLOI) 0.8 $4.2M 79k 52.92
Capital Group Conservative E SHS (CGCV) 0.7 $4.1M 142k 28.95
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $3.9M 69k 56.63
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.7 $3.8M 148k 25.87
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $3.8M 18k 207.81
Ea Series Trust Strive Sml Cap (STXK) 0.6 $3.6M 115k 31.30
Alphabet Cap Stk Cl A (GOOGL) 0.6 $3.2M 18k 179.53
Alphabet Cap Stk Cl C (GOOG) 0.6 $3.2M 18k 180.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $3.0M 5.5k 556.22
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.5 $3.0M 184k 16.22
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.5 $2.9M 71k 40.83
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $2.9M 4.00 727455.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $2.9M 35k 82.41
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.5 $2.8M 38k 71.94
Kkr & Co (KKR) 0.5 $2.8M 20k 138.60
Ea Series Trust Strive 500 Etf (STRV) 0.5 $2.7M 67k 40.46
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $2.7M 47k 56.96
JPMorgan Chase & Co. (JPM) 0.5 $2.6M 8.7k 296.00
Simon Property (SPG) 0.4 $2.5M 15k 166.74
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $2.5M 28k 90.02
Pacer Fds Tr Us Small Cap Cas (CALF) 0.4 $2.2M 54k 41.41
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.4 $2.2M 96k 22.45
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.1M 6.8k 307.12
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.4 $2.0M 21k 97.58
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $1.9M 38k 51.63
Home Depot (HD) 0.3 $1.9M 5.1k 371.66
Chevron Corporation (CVX) 0.3 $1.8M 12k 148.37
Ea Series Trust Strive Us Energy (DRLL) 0.3 $1.7M 61k 28.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.6M 3.7k 428.27
Blackrock Etf Trust Ii Ishares Short-te (CALI) 0.3 $1.5M 29k 50.34
Meta Platforms Cl A (META) 0.3 $1.5M 2.0k 718.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.3M 4.3k 308.04
Caterpillar (CAT) 0.2 $1.3M 3.3k 397.89
Mastercard Incorporated Cl A (MA) 0.2 $1.2M 2.2k 569.30
Eli Lilly & Co. (LLY) 0.2 $1.2M 1.5k 780.47
McDonald's Corporation (MCD) 0.2 $1.2M 4.0k 294.11
Spdr Series Trust S&p Divid Etf (SDY) 0.2 $1.1M 8.2k 138.79
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.2 $1.1M 105k 10.93
Honeywell International (HON) 0.2 $1.1M 4.7k 240.40
Spdr Series Trust Portfolio S&p500 (SPLG) 0.2 $1.1M 15k 73.57
American Express Company (AXP) 0.2 $1.1M 3.3k 328.13
Goldman Sachs Etf Tr Dynamic Cal Muni (GCAL) 0.2 $1.1M 21k 49.60
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.2 $1.0M 11k 98.42
Palo Alto Networks (PANW) 0.2 $1.0M 5.1k 201.82
Vanguard World Energy Etf (VDE) 0.2 $1.0M 8.3k 122.22
Boeing Company (BA) 0.2 $989k 4.6k 215.93
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.2 $955k 19k 49.91
Rockwell Automation (ROK) 0.2 $937k 2.7k 347.10
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $931k 6.8k 136.35
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $929k 9.7k 95.45
Spdr Series Trust Portfolio S&p400 (SPMD) 0.2 $927k 17k 55.94
Thornburg Income Builder (TBLD) 0.2 $865k 44k 19.83
Schlumberger Com Stk (SLB) 0.2 $854k 24k 35.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $846k 1.5k 575.22
Vanguard World Mega Grwth Ind (MGK) 0.1 $835k 2.3k 369.13
Ea Series Trust Strive Emerging (STXE) 0.1 $829k 26k 31.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $819k 1.3k 625.44
Harbor Etf Trust Internatnal Comp (OSEA) 0.1 $775k 26k 29.34
International Business Machines (IBM) 0.1 $730k 2.5k 291.94
Exxon Mobil Corporation (XOM) 0.1 $729k 6.5k 112.20
Broadcom (AVGO) 0.1 $712k 2.6k 275.19
Bank of America Corporation (BAC) 0.1 $712k 15k 48.93
United Rentals (URI) 0.1 $711k 897.00 792.52
Amgen (AMGN) 0.1 $699k 2.3k 298.18
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $678k 13k 52.75
Adobe Systems Incorporated (ADBE) 0.1 $674k 1.8k 379.40
Netflix (NFLX) 0.1 $669k 516.00 1297.18
Edwards Lifesciences (EW) 0.1 $663k 8.6k 76.79
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $663k 15k 44.08
Truist Financial Corp equities (TFC) 0.1 $607k 13k 45.54
Intuitive Surgical Com New (ISRG) 0.1 $604k 1.1k 544.47
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $579k 6.1k 94.16
Goldman Sachs (GS) 0.1 $578k 798.00 723.93
Ishares Tr Russell 2000 Etf (IWM) 0.1 $570k 2.6k 223.09
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $570k 4.2k 134.96
Etf Ser Solutions Bahl Gaynor Sml (SMIG) 0.1 $562k 19k 29.47
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $558k 13k 42.97
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $551k 22k 24.77
Rocket Lab Corp (RKLB) 0.1 $550k 15k 35.66
Walt Disney Company (DIS) 0.1 $543k 4.4k 124.00
M&T Bank Corporation (MTB) 0.1 $536k 2.6k 202.57
Realty Income (O) 0.1 $528k 9.2k 57.68
Fidelity Covington Trust Intl Multifactor (FDEV) 0.1 $524k 16k 32.48
Vanguard Index Fds Growth Etf (VUG) 0.1 $512k 1.2k 442.07
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $508k 5.3k 96.06
Select Sector Spdr Tr Energy (XLE) 0.1 $507k 5.8k 87.03
RWT HLDGS Note 5.750%10/0 0.1 $499k 500k 1.00
Macerich Company (MAC) 0.1 $497k 30k 16.64
Johnson & Johnson (JNJ) 0.1 $470k 3.0k 156.03
Palantir Technologies Cl A (PLTR) 0.1 $457k 3.4k 134.36
Abbvie (ABBV) 0.1 $457k 2.4k 189.26
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $442k 2.5k 177.93
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $406k 3.0k 136.58
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $398k 7.0k 57.22
Qualcomm (QCOM) 0.1 $388k 2.4k 162.21
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $374k 5.4k 69.64
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $361k 7.6k 47.20
Select Sector Spdr Tr Indl (XLI) 0.1 $352k 2.4k 149.45
Ishares Tr Msci Eafe Etf (EFA) 0.1 $347k 3.9k 89.51
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $347k 2.3k 151.73
Yum! Brands (YUM) 0.1 $336k 2.2k 149.99
salesforce (CRM) 0.1 $336k 1.2k 272.21
Oracle Corporation (ORCL) 0.1 $327k 1.4k 237.38
Wells Fargo & Company (WFC) 0.1 $315k 3.8k 83.60
ConocoPhillips (COP) 0.1 $315k 3.4k 93.67
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $309k 1.9k 164.94
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.1 $303k 8.4k 36.24
Pepsi (PEP) 0.1 $300k 2.2k 135.37
Parker-Hannifin Corporation (PH) 0.1 $299k 416.00 719.18
Ishares Tr Global Reit Etf (REET) 0.1 $294k 12k 24.95
Union Pacific Corporation (UNP) 0.1 $293k 1.2k 236.24
Abbott Laboratories (ABT) 0.1 $284k 2.1k 134.42
Proshares Tr Pshs Ultruss2000 (UWM) 0.1 $283k 7.0k 40.22
Uber Technologies (UBER) 0.1 $282k 3.0k 93.63
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $281k 7.7k 36.52
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $278k 2.0k 136.84
Starbucks Corporation (SBUX) 0.0 $262k 2.8k 94.43
Capital Group Core Balanced SHS (CGBL) 0.0 $257k 7.6k 33.70
Verizon Communications (VZ) 0.0 $252k 5.8k 43.55
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $252k 9.7k 26.08
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $240k 6.4k 37.44
Axon Enterprise (AXON) 0.0 $239k 300.00 795.48
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $232k 517.00 448.35
Deere & Company (DE) 0.0 $228k 437.00 520.97
Service Corporation International (SCI) 0.0 $225k 2.8k 81.79
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $222k 3.6k 62.19
Ishares Esg Awr Msci Em (ESGE) 0.0 $221k 5.6k 39.60
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.0 $221k 5.6k 39.85
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $220k 1.2k 179.44
Coca-Cola Company (KO) 0.0 $218k 3.1k 71.34
Keysight Technologies (KEYS) 0.0 $217k 1.3k 167.05
Vaneck Etf Trust Durable Hgh Div (DURA) 0.0 $215k 6.5k 33.27
Thermo Fisher Scientific (TMO) 0.0 $212k 493.00 429.48
Occidental Petroleum Corporation (OXY) 0.0 $210k 4.8k 43.80
Select Sector Spdr Tr Technology (XLK) 0.0 $209k 814.00 256.86
Philip Morris International (PM) 0.0 $208k 1.2k 178.85
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $204k 3.8k 54.16
Oscar Health Cl A (OSCR) 0.0 $203k 12k 16.47
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $202k 7.0k 28.71
Ford Motor Company (F) 0.0 $127k 11k 11.81
Mobix Labs Com Cl A (MOBX) 0.0 $39k 52k 0.75
Opendoor Technologies (OPEN) 0.0 $23k 38k 0.61