FINANCIAL MANAGEMENT NETWORK INC

Filed: 5/7/2025ACC: 0001754960-25-000283

📋 What this filing means

FINANCIAL MANAGEMENT NETWORK INC filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $444.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

153

Positions

$444.36M

Total AUM (reported)

8.07M

Total Shares

Allocation by class

COM$65.38M14.7%

CORE S&P500 ETF$43.98M9.9%

MRNGSTR WDE MOAT$39.49M8.9%

CORE S&P MCP ETF$19.37M4.4%

MORNINGSTAR SMID$16.19M3.6%

CORE S&P SCP ETF$15.62M3.5%

SHS CREATION UNI$15.61M3.5%

Portfolio Concentration

Top 3$102.84M23.1%

4–10$96.67M21.8%

11–25$98.50M22.2%

Rest$146.35M32.9%

Top 3 weight

23.1%

Top 10 weight

44.9%

Voting Authority Distribution

Total shares with voting rights: 8.07M

Sole

Full voting authority

8.07M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole153

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings153

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares86.85K

TypeSH

Market value$43.98M

9.90%

Sole

86.85K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares502.97K

TypeSH

Market value$39.49M

8.89%

Sole

502.97K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares370.39K

TypeSH

Market value$19.37M

4.36%

Sole

370.39K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

MORNINGSTAR SMID

Shares555.22K

TypeSH

Market value$16.19M

3.64%

Sole

555.22K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares167.32K

TypeSH

Market value$15.62M

3.51%

Sole

167.32K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares179.10K

TypeSH

Market value$13.80M

3.11%

Sole

179.10K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares269.28K

TypeSH

Market value$13.79M

3.10%

Sole

269.28K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares208.85K

TypeSH

Market value$12.90M

2.90%

Sole

208.85K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

GLOBL CASH ETF

Shares368.58K

TypeSH

Market value$12.34M

2.78%

Sole

368.58K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares149.30K

TypeSH

Market value$12.03M

2.71%

Sole

149.30K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares65.15K

TypeSH

Market value$11.82M

2.66%

Sole

65.15K

Shared

0.00

None

0.00

CAPITAL GROUP INTL FOCUS EQT

SOLE

SHS CREATION UNI

Shares454.67K

TypeSH

Market value$9.83M

2.21%

Sole

454.67K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

HEALTH CAR ETF

Shares29.37K

TypeSH

Market value$7.16M

1.61%

Sole

29.37K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares119.15K

TypeSH

Market value$6.91M

1.56%

Sole

119.15K

Shared

0.00

None

0.00

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares56.72K

TypeSH

Market value$6.71M

1.51%

Sole

56.72K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares62.82K

TypeSH

Market value$6.13M

1.38%

Sole

62.82K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares71.72K

TypeSH

Market value$6.03M

1.36%

Sole

71.72K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SHORT TREAS BD

Shares54.39K

TypeSH

Market value$5.99M

1.35%

Sole

54.39K

Shared

0.00

None

0.00

VISA INC

SOLE

COM CL A

Shares18.47K

TypeSH

Market value$5.77M

1.30%

Sole

18.47K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares16.04K

TypeSH

Market value$5.74M

1.29%

Sole

16.04K

Shared

0.00

None

0.00

ISHARES U S ETF TR

SOLE

SHORT DURATION B

Shares111.93K

TypeSH

Market value$5.66M

1.27%

Sole

111.93K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS US MID C

Shares100.29K

TypeSH

Market value$5.49M

1.24%

Sole

100.29K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

US CASH COWS 100

Shares109.57K

TypeSH

Market value$5.33M

1.20%

Sole

109.57K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US TREAS BD ETF

Shares220.72K

TypeSH

Market value$5.07M

1.14%

Sole

220.72K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares27.64K

TypeSH

Market value$4.84M

1.09%

Sole

27.64K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	86.85K	SH	$43.98M 9.90%	86.85K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	502.97K	SH	$39.49M 8.89%	502.97K
ISHARES TRSOLE	CORE S&P MCP ETF	370.39K	SH	$19.37M 4.36%	370.39K
VANECK ETF TRUSTSOLE	MORNINGSTAR SMID	555.22K	SH	$16.19M 3.64%	555.22K
ISHARES TRSOLE	CORE S&P SCP ETF	167.32K	SH	$15.62M 3.51%	167.32K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	179.10K	SH	$13.80M 3.11%	179.10K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	269.28K	SH	$13.79M 3.10%	269.28K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	208.85K	SH	$12.90M 2.90%	208.85K
PACER FDS TRSOLE	GLOBL CASH ETF	368.58K	SH	$12.34M 2.78%	368.58K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	149.30K	SH	$12.03M 2.71%	149.30K
APPLE INCSOLE	COM	65.15K	SH	$11.82M 2.66%	65.15K
CAPITAL GROUP INTL FOCUS EQTSOLE	SHS CREATION UNI	454.67K	SH	$9.83M 2.21%	454.67K
VANGUARD WORLD FDSOLE	HEALTH CAR ETF	29.37K	SH	$7.16M 1.61%	29.37K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	119.15K	SH	$6.91M 1.56%	119.15K
ISHARES TRSOLE	3 7 YR TREAS BD	56.72K	SH	$6.71M 1.51%	56.72K
NVIDIA CORPORATIONSOLE	COM	62.82K	SH	$6.13M 1.38%	62.82K
ISHARES TRSOLE	S&P 500 GRWT ETF	71.72K	SH	$6.03M 1.36%	71.72K
ISHARES TRSOLE	SHORT TREAS BD	54.39K	SH	$5.99M 1.35%	54.39K
VISA INCSOLE	COM CL A	18.47K	SH	$5.77M 1.30%	18.47K
MICROSOFT CORPSOLE	COM	16.04K	SH	$5.74M 1.29%	16.04K
ISHARES U S ETF TRSOLE	SHORT DURATION B	111.93K	SH	$5.66M 1.27%	111.93K
AMERICAN CENTY ETF TRSOLE	AVANTIS US MID C	100.29K	SH	$5.49M 1.24%	100.29K
PACER FDS TRSOLE	US CASH COWS 100	109.57K	SH	$5.33M 1.20%	109.57K
ISHARES TRSOLE	US TREAS BD ETF	220.72K	SH	$5.07M 1.14%	220.72K
AMAZON COM INCSOLE	COM	27.64K	SH	$4.84M 1.09%	27.64K

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