FINANCIAL MANAGEMENT NETWORK INC

Q4 2025 13F Holdings

  • Location
    mission viejo, CA
  • Num holdings

    186

  • Value ($000)

    $631,964

  • Date Filed
    01/08/2026
  • Form type
    13F-HR
  • CIK
    0001844831
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IVV

ISHARES TR

CORE S&P500 ETF
$62.79 M
10 %

91,498

M
MOAT

VANECK ETF TRUST

MRNGSTR WDE MOAT
$50.08 M
8 %

483,727

A
AVUV

AMERICAN CENTY ETF TR

US SML CP VALU
$28.68 M
5 %

278,082

I
IJH

ISHARES TR

CORE S&P MCP ETF
$26.56 M
4 %

396,964

I
IJR

ISHARES TR

CORE S&P SCP ETF
$23.30 M
4 %

191,997

A
AVDV

AMERICAN CENTY ETF TR

INTL SMCP VLU
$22.62 M
4 %

238,590

S
SMOT

VANECK ETF TRUST

MORNINGSTAR SMID
$20.41 M
3 %

560,002

V
VCIT

VANGUARD SCOTTSDALE FDS

INT-TERM CORP
$18.56 M
3 %

221,648

A
AAPL

APPLE INC

COM
$18.23 M
3 %

67,267

B
BINC

BLACKROCK ETF TRUST II

ISHARES FLEXIBLE
$16.46 M
3 %

311,796

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