FINANCIAL MANAGEMENT NETWORK INC
Q4 2024 13F Holdings
- Locationmission viejo, CA
- Num holdings
160
- Value ($000)
$481,095
- Date Filed02/03/2025
- 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 Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $47.32M | 10 % | 79,589 | ||
MOAT VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | $46.10M | 10 % | 497,594 | ||
IJH ISHARES TR | CORE S&P MCP ETF | 464287507 | $20.56M | 4 % | 326,764 | ||
SMOT VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 | $18.26M | 4 % | 527,215 | ||
AAPL APPLE INC | COM | 037833100 | $16.44M | 3 % | 67,536 | ||
IJR ISHARES TR | CORE S&P SCP ETF | 464287804 | $14.47M | 3 % | 124,491 | ||
GCOW PACER FDS TR | GLOBL CASH ETF | 69374H709 | $13.97M | 3 % | 412,507 | ||
AVDV AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | $13.92M | 3 % | 212,997 | ||
AVUV AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | $13.67M | 3 % | 140,584 | ||
BINC BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | $11.68M | 2 % | 224,216 |
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