Financial Management Professionals, Inc. Top Holdings and 13F Report (2025)

About Financial Management Professionals, Inc.

Investment Activity

Financial Management Professionals, Inc. has $791.09 million in total holdings as of December 31, 2024.
Financial Management Professionals, Inc. owns shares of 984 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
Approximately 17.79% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Financial Management Professionals, Inc. has purchased 1,012 new stocks and bought additional shares in 306 stocks.
Financial Management Professionals, Inc. sold shares of 219 stocks and completely divested from 86 stocks this quarter.

Largest Holdings

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF: $90,947,898
Schwab U.S. Large-Cap Growth ETF: $51,140,635
John Hancock Multifactor Mid Cap ETF: $47,604,734
Dimensional International Core Equity Market ETF: $44,147,591
Goldman Sachs ActiveBeta International Equity ETF: $40,454,649

Largest New Holdings this Quarter

SPDR Portfolio S&P 1500 Composite Stock Market ETF: $7,401,434 Holding
JPMorgan BetaBuilders Canada ETF: $6,694,473 Holding
SPDR Portfolio S&P 600 Small Cap ETF: $5,391,074 Holding
iShares MSCI Canada ETF: $2,707,394 Holding
Invesco Dorsey Wright Momentum ETF: $2,430,372 Holding

Largest Purchases this Quarter

Schwab U.S. Large-Cap Growth ETF: 1,382,225 shares (about $38.52M)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 217,921 shares (about $19.92M)
Schwab US Large-Cap ETF: 423,136 shares (about $9.81M)
SPDR Portfolio S&P 1500 Composite Stock Market ETF: 103,618 shares (about $7.40M)
Schwab International Equity ETF: 363,596 shares (about $6.73M)

Largest Sales this Quarter

SPDR Bloomberg Barclays Short Term International Treasury Bond ETF: 709,881 shares (about $17.98M)
Vanguard Ultra-Short Bond ETF: 257,606 shares (about $12.78M)
JPMorgan Ultra-Short Income ETF: 141,023 shares (about $7.10M)
iShares Core S&P Mid-Cap ETF: 111,159 shares (about $6.93M)
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF: 131,616 shares (about $6.42M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$90,947,898	$1,631,180 ▲	1.8%	789,615	11.5%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$51,140,635	$38,522,606 ▲	305.3%	1,834,971	6.5%	ETF
JHMM John Hancock Multifactor Mid Cap ETF	$47,604,734	$970,552 ▲	2.1%	796,999	6.0%	ETF
DFAI Dimensional International Core Equity Market ETF	$44,147,591	$2,819,143 ▲	6.8%	1,511,904	5.6%	ETF
GSIE Goldman Sachs ActiveBeta International Equity ETF	$40,454,649	$1,883,010 ▲	4.9%	1,213,397	5.1%	ETF
BND Vanguard Total Bond Market ETF	$36,376,028	$6,489,805 ▲	21.7%	505,855	4.6%	ETF
IWB iShares Russell 1000 ETF	$34,783,337	$761,265 ▲	2.2%	107,969	4.4%	ETF
SMLF iShares U.S. Small Cap Equity Factor ETF	$32,461,870	$518,265 ▲	1.6%	480,917	4.1%	ETF
VOO Vanguard S&P 500 ETF	$30,582,969	$964,473 ▲	3.3%	56,760	3.9%	ETF
JPST JPMorgan Ultra-Short Income ETF	$23,750,679	$7,103,333 ▼	-23.0%	471,524	3.0%	ETF
VTV Vanguard Value ETF	$22,215,841	$532,278 ▲	2.5%	131,222	2.8%	ETF
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	$20,188,876	$667,282 ▲	3.4%	215,509	2.6%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$20,154,406	$19,924,551 ▲	8,668.3%	220,435	2.5%	ETF
FDHY Fidelity High Yield Factor ETF	$19,871,575	$822,421 ▲	4.3%	411,846	2.5%	ETF
SCHX Schwab US Large-Cap ETF	$19,041,516	$9,808,294 ▲	106.2%	821,463	2.4%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$17,170,485	$6,407,802 ▼	-27.2%	328,811	2.2%	ETF
VV Vanguard Large-Cap ETF	$16,546,904	$106,801 ▼	-0.6%	61,353	2.1%	ETF
SCHF Schwab International Equity ETF	$13,848,063	$6,726,526 ▲	94.5%	748,544	1.8%	ETF
JPIE JPMorgan Income ETF	$9,000,909	$240,965 ▼	-2.6%	197,302	1.1%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$8,309,907	$233,814 ▲	2.9%	94,538	1.1%	ETF
SPY SPDR S&P 500 ETF Trust	$8,295,993	$362,199 ▲	4.6%	14,155	1.0%	Finance
VO Vanguard Mid-Cap ETF	$8,168,228	$101,690 ▲	1.3%	30,925	1.0%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$7,401,434	$7,401,434 ▲	New Holding	103,618	0.9%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$6,708,359	$292,102 ▲	4.6%	116,850	0.8%	ETF
BBCA JPMorgan BetaBuilders Canada ETF	$6,694,473	$6,694,473 ▲	New Holding	94,836	0.8%	ETF
IVV iShares Core S&P 500 ETF	$6,247,661	$69,464 ▲	1.1%	10,613	0.8%	ETF
AAPL Apple	$5,682,381	$94,410 ▼	-1.6%	22,691	0.7%	Computer and Technology
VIOO Vanguard S&P Small-Cap 600 ETF	$5,489,161	$5,487,995 ▲	470,490.9%	51,765	0.7%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$5,391,074	$5,391,074 ▲	New Holding	120,015	0.7%	ETF
JPIB JPMorgan International Bond Opportunities ETF	$5,200,664	$134,738 ▲	2.7%	110,044	0.7%	ETF
IYW iShares U.S. Technology ETF	$4,366,860	$8,455 ▲	0.2%	27,375	0.6%	Manufacturing
PRN Invesco Dorsey Wright Industrials Momentum ETF	$4,124,612	$58,429 ▼	-1.4%	26,825	0.5%	ETF
IYF iShares U.S. Financials ETF	$3,842,102	$136,235 ▲	3.7%	34,745	0.5%	ETF
ProShares Ultra Bitcoin ETF	$3,796,939	$1,400,019 ▲	58.4%	76,830	0.5%	ETF
NVDA NVIDIA	$3,081,918	$303,626 ▲	10.9%	22,950	0.4%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$3,068,245	$3,067,665 ▲	529,250.0%	10,587	0.4%	ETF
XOM Exxon Mobil	$2,914,791	$24,203 ▼	-0.8%	27,097	0.4%	Energy
EWC iShares MSCI Canada ETF	$2,707,394	$2,707,394 ▲	New Holding	67,181	0.3%	ETF
Jpmorgn Hedgd Eqty Lad Ovrly ETF	$2,675,661	$6,948 ▼	-0.3%	43,128	0.3%	ETF
JPM JPMorgan Chase & Co.	$2,648,556	$83,899 ▲	3.3%	11,049	0.3%	Finance
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$2,646,288	$712,453 ▼	-21.2%	63,920	0.3%	ETF
HOMB Home Bancshares, Inc. (Conway, AR)	$2,544,170	$283,651 ▼	-10.0%	89,900	0.3%	Finance
MSFT Microsoft	$2,464,647	$32,879 ▲	1.4%	5,847	0.3%	Computer and Technology
PDP Invesco Dorsey Wright Momentum ETF	$2,430,372	$2,430,372 ▲	New Holding	22,585	0.3%	ETF
SCHB Schwab US Broad Market ETF	$2,420,439	$1,566,236 ▲	183.4%	106,627	0.3%	ETF
AMZN Amazon.com	$1,981,092	$24,791 ▲	1.3%	9,030	0.3%	Retail/Wholesale
Grayscale Bitcoin TR BTC	$1,736,805	$815,330 ▼	-31.9%	23,464	0.2%	Closed End Fund
TSLA Tesla	$1,614,552	$201,112 ▼	-11.1%	3,998	0.2%	Auto/Tires/Trucks
AVGO Broadcom	$1,548,228	$117,543 ▲	8.2%	6,678	0.2%	Computer and Technology
Fidelity Wise Origin Bitcoin Fund	$1,530,359	$27,085 ▲	1.8%	18,759	0.2%	ETF
NXPI NXP Semiconductors	$1,339,801	$3,326 ▼	-0.2%	6,446	0.2%	Computer and Technology
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF	$1,303,401	$350,562 ▼	-21.2%	13,199	0.2%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$1,278,876	$185,273 ▲	16.9%	15,600	0.2%	Manufacturing
BRK.B Berkshire Hathaway	$1,219,776	$20,851 ▲	1.7%	2,691	0.2%	Finance
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$1,216,636	$11,920 ▲	1.0%	47,562	0.2%	ETF
KCE SPDR S&P Capital Markets ETF	$1,168,798	$1,168,798 ▲	New Holding	8,488	0.1%	ETF
META Meta Platforms	$1,147,014	$42,742 ▼	-3.6%	1,959	0.1%	Computer and Technology
UNH UnitedHealth Group	$1,116,433	$46,033 ▲	4.3%	2,207	0.1%	Medical
PUI Invesco Dorsey Wright Utilities Momentum ETF	$1,101,568	$1,101,568 ▲	New Holding	28,474	0.1%	ETF
CVX Chevron	$1,088,392	$155,857 ▲	16.7%	7,514	0.1%	Energy
XHB SPDR S&P Homebuilders ETF	$1,068,304	$222,272 ▲	26.3%	10,223	0.1%	ETF
MS Morgan Stanley	$1,038,321	$84,610 ▲	8.9%	8,259	0.1%	Finance
PPA Invesco Aerospace & Defense ETF	$1,005,035	$241,277 ▲	31.6%	8,760	0.1%	ETF
IAK iShares U.S. Insurance ETF	$998,987	$269,128 ▲	36.9%	7,899	0.1%	ETF
ABBV AbbVie	$980,106	$77,826 ▲	8.6%	5,516	0.1%	Medical
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$953,832	$5,017 ▼	-0.5%	9,506	0.1%	ETF
TXN Texas Instruments	$949,363	$69,754 ▲	7.9%	5,063	0.1%	Computer and Technology
SHV iShares Short Treasury Bond ETF	$930,540	$308,308 ▲	49.5%	8,451	0.1%	ETF
ISRG Intuitive Surgical	$923,869	$25,576 ▼	-2.7%	1,770	0.1%	Medical
HD Home Depot	$893,121	$68,073 ▲	8.3%	2,296	0.1%	Retail/Wholesale
GOOGL Alphabet	$873,241	$10,979 ▲	1.3%	4,613	0.1%	Computer and Technology
LLY Eli Lilly and Company	$789,756	$12,352 ▼	-1.5%	1,023	0.1%	Medical
GOOG Alphabet	$735,098	$17,330 ▲	2.4%	3,860	0.1%	Computer and Technology
SHW Sherwin-Williams	$719,632	$1,700 ▲	0.2%	2,117	0.1%	Basic Materials
LMT Lockheed Martin	$718,616	$55,876 ▲	8.4%	1,479	0.1%	Aerospace
KO Coca-Cola	$712,877	$55,411 ▲	8.4%	11,450	0.1%	Consumer Staples
PG Procter & Gamble	$701,951	$6,706 ▲	1.0%	4,187	0.1%	Consumer Staples
DUK Duke Energy	$675,530	$62,920 ▲	10.3%	6,270	0.1%	Utilities
GILD Gilead Sciences	$672,084	$81,932 ▲	13.9%	7,276	0.1%	Medical
JCI Johnson Controls International	$647,147	$70,879 ▲	12.3%	8,199	0.1%	Construction
MET MetLife	$636,208	$64,358 ▲	11.3%	7,770	0.1%	Finance
SLB Schlumberger	$633,185	$45,241 ▲	7.7%	16,515	0.1%	Energy
COP ConocoPhillips	$632,750	$50,481 ▲	8.7%	6,380	0.1%	Energy
CSCO Cisco Systems	$632,391	$49,137 ▲	8.4%	10,682	0.1%	Computer and Technology
SRE Sempra	$630,444	$76,229 ▲	13.8%	7,187	0.1%	Utilities
CMI Cummins	$615,628	$50,896 ▲	9.0%	1,766	0.1%	Auto/Tires/Trucks
IRM Iron Mountain	$571,168	$61,910 ▲	12.2%	5,434	0.1%	Business Services
PNC The PNC Financial Services Group	$536,138	$64,992 ▲	13.8%	2,780	0.1%	Finance
PAYX Paychex	$535,080	$183,969 ▲	52.4%	3,816	0.1%	Business Services
QQQ Invesco QQQ	$529,126	$516,345 ▲	4,040.0%	1,035	0.1%	Finance
BAC Bank of America	$501,513	$35,380 ▲	7.6%	11,411	0.1%	Finance
MDT Medtronic	$500,209	$115,507 ▲	30.0%	6,262	0.1%	Medical
PM Philip Morris International	$498,129	$52,954 ▲	11.9%	4,139	0.1%	Consumer Staples
WMT Walmart	$473,771	$1,084 ▲	0.2%	5,244	0.1%	Retail/Wholesale
APD Air Products and Chemicals	$465,481	$47,563 ▲	11.4%	1,605	0.1%	Basic Materials
TFC Truist Financial	$463,862	$52,533 ▲	12.8%	10,693	0.1%	Finance
PLD Prologis	$456,941	$45,662 ▲	11.1%	4,323	0.1%	Finance
GL Globe Life	$456,897		0.0%	4,097	0.1%	Finance
COST Costco Wholesale	$449,672	$916 ▲	0.2%	491	0.1%	Retail/Wholesale
BlackRock Inc New	$448,998	$448,998 ▲	New Holding	438	0.1%	Stock

Showing largest 100 holdings. View all holdings.

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Financial Management Professionals, Inc. Top Holdings and 13F Report (2025)

About Financial Management Professionals, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Financial Management Professionals, Inc. Top Holdings and 13F Report (2025)

About Financial Management Professionals, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFinancial Management Professionals, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools