Financial Management Professionals, Inc. Top Holdings and 13F Report (2025) About Financial Management Professionals, Inc.Investment ActivityFinancial Management Professionals, Inc. has $782.88 million in total holdings as of March 31, 2025.Financial Management Professionals, Inc. owns shares of 995 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 12.94% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Financial Management Professionals, Inc. has purchased 981 new stocks and bought additional shares in 326 stocks.Financial Management Professionals, Inc. sold shares of 239 stocks and completely divested from 66 stocks this quarter.Largest Holdings Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF $90,206,044Dimensional International Core Equity Market ETF $51,025,680Schwab U.S. Large-Cap Growth ETF $47,637,281John Hancock Multifactor Mid Cap ETF $47,616,341Schwab US Large-Cap ETF $46,990,739 Largest New Holdings this Quarter 464287150 - iShares Core S&P Total U.S. Stock Market ETF $2,673,117 Holding33733E302 - First Trust Dow Jones Internet Index Fund $1,621,473 Holding92204A884 - Vanguard Communication Services ETF $1,588,367 Holding084670108 - Berkshire Hathaway $798,442 Holding09290C780 - iShares Ai Invatn And Tec Act ETF $110,238 Holding Largest Purchases this Quarter Schwab US Large-Cap ETF 1,306,741 shares (about $28.85M)SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 766,683 shares (about $20.13M)SPDR S&P 500 ETF Trust 11,904 shares (about $6.66M)iShares Russell 1000 ETF 15,758 shares (about $4.83M)Dimensional International Core Equity Market ETF 121,963 shares (about $3.81M) Largest Sales this Quarter Fidelity High Yield Factor ETF 410,821 shares (about $19.74M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 206,373 shares (about $18.93M)iShares Core S&P 500 ETF 10,583 shares (about $5.95M)Vanguard S&P Small-Cap 600 ETF 51,752 shares (about $5.00M)Invesco Dorsey Wright Industrials Momentum ETF 11,404 shares (about $1.57M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFinancial Management Professionals, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$90,206,044$3,285,227 ▲3.8%819,45911.5%ETFDFAIDimensional International Core Equity Market ETF$51,025,680$3,808,906 ▲8.1%1,633,8676.5%ETFSCHGSchwab U.S. Large-Cap Growth ETF$47,637,281$1,689,599 ▲3.7%1,902,4476.1%ETFJHMMJohn Hancock Multifactor Mid Cap ETF$47,616,341$1,948,314 ▲4.3%831,0016.1%ETFSCHXSchwab US Large-Cap ETF$46,990,739$28,852,838 ▲159.1%2,128,2046.0%ETFGSIEGoldman Sachs ActiveBeta International Equity ETF$45,775,179$2,517,568 ▲5.8%1,284,0165.8%ETFBNDVanguard Total Bond Market ETF$38,518,574$1,363,526 ▲3.7%524,4194.9%ETFIWBiShares Russell 1000 ETF$37,952,041$4,833,612 ▲14.6%123,7274.8%ETFSMLFiShares U.S. Small Cap Equity Factor ETF$31,143,531$1,249,727 ▲4.2%501,0224.0%ETFVOOVanguard S&P 500 ETF$30,405,761$1,236,458 ▲4.2%59,1663.9%ETFJPSTJPMorgan Ultra-Short Income ETF$24,254,226$380,990 ▲1.6%479,0493.1%ETFVTVVanguard Value ETF$23,520,440$853,162 ▲3.8%136,1613.0%ETFHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$20,789,831$605,232 ▲3.0%221,9712.7%ETFBWZSPDR Bloomberg Barclays Short Term International Treasury Bond ETF$20,500,394$20,133,095 ▲5,481.4%780,6702.6%ETFIEMGiShares Core MSCI Emerging Markets ETF$19,489,141$1,743,229 ▲9.8%361,1112.5%ETFSPYSPDR S&P 500 ETF Trust$14,577,178$6,658,994 ▲84.1%26,0591.9%FinanceSCHFSchwab International Equity ETF$14,312,793$493,412 ▼-3.3%723,5991.8%ETFJPIEJPMorgan Income ETF$8,819,689$270,016 ▼-3.0%191,4411.1%ETFVOVanguard Mid-Cap ETF$8,476,592$478,709 ▲6.0%32,7761.1%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$7,989,116$391,081 ▲5.1%99,4041.0%ETFVEUVanguard FTSE All-World ex-US ETF$7,923,167$835,046 ▲11.8%130,6161.0%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$7,698,324$651,264 ▲9.2%113,1941.0%ETFBBCAJPMorgan BetaBuilders Canada ETF$7,536,699$750,235 ▲11.1%105,3201.0%ETFJPIBJPMorgan International Bond Opportunities ETF$5,605,411$335,420 ▲6.4%117,0480.7%ETFAAPLApple$4,975,856$64,417 ▼-1.3%22,4010.6%Computer and TechnologyJpmorgn Hedgd Eqty Lad Ovrly ETF$3,862,788$1,288,909 ▲50.1%64,7250.5%ETFXOMExxon Mobil$3,190,618$31,992 ▼-1.0%26,8280.4%EnergyIYFiShares U.S. Financials ETF$3,088,366$832,607 ▼-21.2%27,3670.4%ETFXLYConsumer Discretionary Select Sector SPDR Fund$2,925,172$2,888,444 ▲7,864.5%14,8140.4%FinanceJPMJPMorgan Chase & Co.$2,726,755$16,435 ▲0.6%11,1160.3%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$2,673,117$2,673,117 ▲New Holding21,9090.3%ETFNVDANVIDIA$2,476,995$10,296 ▼-0.4%22,8550.3%Computer and TechnologyHOMBHome Bancshares, Inc. (Conway, AR)$2,419,771$121,702 ▼-4.8%85,5950.3%FinanceSCHBSchwab US Broad Market ETF$2,227,694$67,992 ▼-3.0%103,4690.3%ETFPRNInvesco Dorsey Wright Industrials Momentum ETF$2,123,626$1,570,445 ▼-42.5%15,4210.3%ETFMSFTMicrosoft$2,083,161$111,873 ▼-5.1%5,5490.3%Computer and TechnologyProShares Ultra Bitcoin ETF$2,076,938$479,964 ▼-18.8%62,4080.3%ETFSHViShares Short Treasury Bond ETF$1,708,927$775,429 ▲83.1%15,4710.2%ETFAMZNAmazon.com$1,677,142$40,906 ▼-2.4%8,8150.2%Retail/WholesaleFDNFirst Trust Dow Jones Internet Index Fund$1,621,473$1,621,473 ▲New Holding7,2990.2%ETFPDPInvesco Dorsey Wright Momentum ETF$1,597,081$660,968 ▼-29.3%15,9740.2%ETFVOXVanguard Communication Services ETF$1,588,367$1,588,367 ▲New Holding10,7040.2%ETFVTIVanguard Total Stock Market ETF$1,533,634$1,376,148 ▼-47.3%5,5800.2%ETFGrayscale Bitcoin TR BTC$1,526,021$3,128 ▼-0.2%23,4160.2%Closed End FundDBEFXtrackers MSCI EAFE Hedged Equity ETF$1,439,162$1,328,574 ▼-48.0%33,2370.2%ETFEWCiShares MSCI Canada ETF$1,421,360$1,316,266 ▼-48.1%34,8800.2%ETFFidelity Wise Origin Bitcoin Fund$1,378,873$28,788 ▲2.1%19,1590.2%ETFBRK.BBerkshire Hathaway$1,370,861$62,312 ▼-4.3%2,5740.2%FinanceSHYiShares 1-3 Year Treasury Bond ETF$1,314,374$23,826 ▲1.8%15,8880.2%ManufacturingBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$1,289,877$18,930,151 ▼-93.6%14,0620.2%ETFABBVAbbVie$1,276,340$120,678 ▲10.4%6,0920.2%MedicalCVXChevron$1,271,813$14,722 ▲1.2%7,6020.2%EnergyAVGOBroadcom$1,216,881$98,784 ▲8.8%7,2680.2%Computer and TechnologyGDXJVanEck Junior Gold Miners ETF$1,172,371$1,166,651 ▲20,396.0%20,4960.1%ETFMETAMeta Platforms$1,165,976$36,887 ▲3.3%2,0230.1%Computer and TechnologyUNHUnitedHealth Group$1,164,820$8,904 ▲0.8%2,2240.1%MedicalNXPINXP Semiconductors$1,062,245$162,881 ▼-13.3%5,5890.1%Computer and TechnologyTSLATesla$1,040,787$4,665 ▲0.5%4,0160.1%Auto/Tires/TrucksMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$1,036,990$80,496 ▲8.4%10,3060.1%ETFMSMorgan Stanley$973,494$9,917 ▲1.0%8,3440.1%FinanceTXNTexas Instruments$937,495$27,674 ▲3.0%5,2170.1%Computer and TechnologyKCESPDR S&P Capital Markets ETF$931,008$139,922 ▼-13.1%7,3790.1%ETFHDHome Depot$859,053$17,592 ▲2.1%2,3440.1%Retail/WholesaleISRGIntuitive Surgical$839,483$37,145 ▼-4.2%1,6950.1%MedicalGILDGilead Sciences$838,582$23,306 ▲2.9%7,4840.1%MedicalKOCoca-Cola$835,376$15,327 ▲1.9%11,6640.1%Consumer StaplesLLYEli Lilly and Company$804,436$40,470 ▼-4.8%9740.1%MedicalBRK.ABerkshire Hathaway$798,442$798,442 ▲New Holding10.1%FinanceDUKDuke Energy$783,794$19,028 ▲2.5%6,4260.1%UtilitiesPGProcter & Gamble$739,112$25,563 ▲3.6%4,3370.1%Consumer StaplesSHWSherwin-Williams$738,537$698 ▼-0.1%2,1150.1%Basic MaterialsSLBSchlumberger$704,372$14,045 ▲2.0%16,8510.1%EnergyCSCOCisco Systems$684,887$25,672 ▲3.9%11,0980.1%Computer and TechnologyPMPhilip Morris International$679,841$22,857 ▲3.5%4,2830.1%Consumer StaplesGOOGLAlphabet$674,540$38,815 ▼-5.4%4,3620.1%Computer and TechnologyJCIJohnson Controls International$671,963$15,141 ▲2.3%8,3880.1%ConstructionCOPConocoPhillips$663,571$6,406 ▼-1.0%6,3190.1%EnergyMETMetLife$643,283$19,430 ▲3.1%8,0120.1%FinancePUIInvesco Dorsey Wright Utilities Momentum ETF$617,826$547,900 ▼-47.0%15,0910.1%ETFPAYXPaychex$606,938$18,205 ▲3.1%3,9340.1%Business ServicesGOOGAlphabet$584,769$18,279 ▼-3.0%3,7430.1%Computer and TechnologyMDTMedtronic$580,496$17,792 ▲3.2%6,4600.1%MedicalCMICummins$567,013$13,478 ▲2.4%1,8090.1%Auto/Tires/TrucksLMTLockheed Martin$558,005$102,755 ▼-15.6%1,2490.1%AerospaceGLGlobe Life$539,6570.0%4,0970.1%FinanceSRESempra$523,140$10,276 ▲2.0%7,3310.1%UtilitiesTPLTexas Pacific Land$523,122$11,919 ▼-2.2%3950.1%EnergyPNCThe PNC Financial Services Group$503,248$14,589 ▲3.0%2,8630.1%FinancePLDPrologis$499,925$16,657 ▲3.4%4,4720.1%FinanceSBUXStarbucks$493,645$16,085 ▲3.4%5,0330.1%Retail/WholesaleAPDAir Products and Chemicals$489,581$16,221 ▲3.4%1,6600.1%Basic MaterialsIRMIron Mountain$479,587$12,046 ▲2.6%5,5740.1%Business ServicesBACBank of America$479,227$3,046 ▲0.6%11,4840.1%FinanceKMBKimberly-Clark$467,477$18,062 ▲4.0%3,2870.1%Consumer StaplesAMGNAmgen$456,109$10,593 ▲2.4%1,4640.1%MedicalTFCTruist Financial$453,350$13,333 ▲3.0%11,0170.1%FinanceCOSTCostco Wholesale$450,963$13,236 ▼-2.9%4770.1%Retail/WholesaleAIGAmerican International Group$445,654$15,562 ▲3.6%5,1260.1%FinanceGLDSPDR Gold Shares$433,939$54,747 ▲14.4%1,5060.1%FinanceWMTWalmart$428,186$32,222 ▼-7.0%4,8770.1%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
