Financial Management Network

Financial Management Network as of Sept. 30, 2025

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