Filed: 2/3/2025ACC: 0001754960-25-000088
📋 What this filing means
FINANCIAL MANAGEMENT NETWORK INC filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $481.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$481.09M
Total AUM (reported)
7.58M
Total Shares
Allocation by class
COM$77.50M16.1%
CORE S&P500 ETF$47.32M9.8%
MRNGSTR WDE MOAT$46.10M9.6%
CORE S&P MCP ETF$20.56M4.3%
MORNINGSTAR SMID$18.26M3.8%
SHS CREATION UNI$16.99M3.5%
CORE S&P SCP ETF$14.47M3.0%
Portfolio Concentration
Top 3$113.98M23.7%
4–10$102.41M21.3%
11–25$112.37M23.4%
Rest$152.33M31.7%
Top 3 weight
23.7%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 7.58M
Sole
Full voting authority
7.58M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole160
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings160
Rows:
ISHARES TR
SOLEShares79.59K
TypeSH
Market value$47.32M
9.84%
Sole
79.59K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares497.59K
TypeSH
Market value$46.10M
9.58%
Sole
497.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares326.76K
TypeSH
Market value$20.56M
4.27%
Sole
326.76K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares527.22K
TypeSH
Market value$18.26M
3.80%
Sole
527.22K
Shared
0.00
None
0.00
APPLE INC
SOLEShares67.54K
TypeSH
Market value$16.44M
3.42%
Sole
67.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares124.49K
TypeSH
Market value$14.47M
3.01%
Sole
124.49K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares412.51K
TypeSH
Market value$13.97M
2.90%
Sole
412.51K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares213K
TypeSH
Market value$13.92M
2.89%
Sole
213K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares140.58K
TypeSH
Market value$13.67M
2.84%
Sole
140.58K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares224.22K
TypeSH
Market value$11.68M
2.43%
Sole
224.22K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares140.15K
TypeSH
Market value$11.23M
2.33%
Sole
140.15K
Shared
0.00
None
0.00
CAPITAL GROUP INTL FOCUS EQT
SOLEShares448.02K
TypeSH
Market value$11.14M
2.32%
Sole
448.02K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares228.54K
TypeSH
Market value$10.12M
2.10%
Sole
228.54K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares62.28K
TypeSH
Market value$9.00M
1.87%
Sole
62.28K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares30.93K
TypeSH
Market value$7.94M
1.65%
Sole
30.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.20K
TypeSH
Market value$7.46M
1.55%
Sole
72.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.96K
TypeSH
Market value$6.76M
1.40%
Sole
15.96K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares113.83K
TypeSH
Market value$6.49M
1.35%
Sole
113.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.74K
TypeSH
Market value$6.47M
1.35%
Sole
58.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.60K
TypeSH
Market value$6.30M
1.31%
Sole
54.60K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares27.43K
TypeSH
Market value$6.15M
1.28%
Sole
27.43K
Shared
0.00
None
0.00
VISA INC
SOLEShares19.27K
TypeSH
Market value$6.07M
1.26%
Sole
19.27K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares227.47K
TypeSH
Market value$5.84M
1.21%
Sole
227.47K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares115.17K
TypeSH
Market value$5.81M
1.21%
Sole
115.17K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares83.06K
TypeSH
Market value$5.59M
1.16%
Sole
83.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 79.59K | SH | $47.32M 9.84% | 79.59K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 497.59K | SH | $46.10M 9.58% | 497.59K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 326.76K | SH | $20.56M 4.27% | 326.76K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MORNINGSTAR SMID | 527.22K | SH | $18.26M 3.80% | 527.22K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 67.54K | SH | $16.44M 3.42% | 67.54K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 124.49K | SH | $14.47M 3.01% | 124.49K | 0.00 | 0.00 |
PACER FDS TRSOLE | GLOBL CASH ETF | 412.51K | SH | $13.97M 2.90% | 412.51K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 213K | SH | $13.92M 2.89% | 213K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 140.58K | SH | $13.67M 2.84% | 140.58K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 224.22K | SH | $11.68M 2.43% | 224.22K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 140.15K | SH | $11.23M 2.33% | 140.15K | 0.00 | 0.00 |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 448.02K | SH | $11.14M 2.32% | 448.02K | 0.00 | 0.00 |
PACER FDS TRSOLE | PACER US SMALL | 228.54K | SH | $10.12M 2.10% | 228.54K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 62.28K | SH | $9.00M 1.87% | 62.28K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 30.93K | SH | $7.94M 1.65% | 30.93K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 72.20K | SH | $7.46M 1.55% | 72.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.96K | SH | $6.76M 1.40% | 15.96K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 113.83K | SH | $6.49M 1.35% | 113.83K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 58.74K | SH | $6.47M 1.35% | 58.74K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 54.60K | SH | $6.30M 1.31% | 54.60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 27.43K | SH | $6.15M 1.28% | 27.43K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 19.27K | SH | $6.07M 1.26% | 19.27K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | FIDELITY FUND LR | 227.47K | SH | $5.84M 1.21% | 227.47K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | SHORT DURATION B | 115.17K | SH | $5.81M 1.21% | 115.17K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 83.06K | SH | $5.59M 1.16% | 83.06K | 0.00 | 0.00 |
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