FINANCIAL MANAGEMENT NETWORK INC
Q3 2025 13F Holdings
- Locationmission viejo, CA
- Num holdings
186
- Value ($000)
$606,401
- Date Filed10/28/2025
- Form type13F-HR
- CIK0001844831
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $62.28 M | 10 % | 92,282 | ||
MOAT VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | $49.06 M | 8 % | 485,935 | ||
IJH ISHARES TR | CORE S&P MCP ETF | 464287507 | $26.07 M | 4 % | 395,707 | ||
AVUV AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | $24.61 M | 4 % | 244,757 | ||
IJR ISHARES TR | CORE S&P SCP ETF | 464287804 | $22.75 M | 4 % | 189,929 | ||
AVDV AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | $21.01 M | 4 % | 232,767 | ||
SMOT VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 | $20.03 M | 3 % | 552,138 | ||
VCIT VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | $18.65 M | 3 % | 222,374 | ||
AAPL APPLE INC | COM | 037833100 | $17.48 M | 3 % | 68,100 | ||
BINC BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | $15.38 M | 3 % | 289,578 |
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