FINANCIAL MANAGEMENT NETWORK INC
Q4 2025 13F Holdings
- Locationmission viejo, CA
- Num holdings
186
- Value ($000)
$631,964
- Date Filed01/08/2026
- 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 Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
I ISHARES TR | CORE S&P500 ETF | 464287200 | $62.79 M | 10 % | 91,498 | ||
M VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | $50.08 M | 8 % | 483,727 | ||
A AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | $28.68 M | 5 % | 278,082 | ||
I ISHARES TR | CORE S&P MCP ETF | 464287507 | $26.56 M | 4 % | 396,964 | ||
I ISHARES TR | CORE S&P SCP ETF | 464287804 | $23.30 M | 4 % | 191,997 | ||
A AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | $22.62 M | 4 % | 238,590 | ||
S VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 | $20.41 M | 3 % | 560,002 | ||
V VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | $18.56 M | 3 % | 221,648 | ||
A APPLE INC | COM | 037833100 | $18.23 M | 3 % | 67,267 | ||
B BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | $16.46 M | 3 % | 311,796 |
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