Filed: 7/10/2025ACC: 0001754960-25-000332
📋 What this filing means
FINANCIAL MANAGEMENT NETWORK INC filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $558.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$558.11M
Total AUM (reported)
8.58M
Total Shares
Allocation by class
COM$85.45M15.3%
CORE S&P500 ETF$57.26M10.3%
MRNGSTR WDE MOAT$48.43M8.7%
CORE S&P MCP ETF$24.72M4.4%
SHS CREATION UNI$20.70M3.7%
CORE S&P SCP ETF$20.56M3.7%
MORNINGSTAR SMID$20.19M3.6%
Portfolio Concentration
Top 3$130.41M23.4%
4–10$122.08M21.9%
11–25$119.76M21.5%
Rest$185.86M33.3%
Top 3 weight
23.4%
Top 10 weight
45.2%
Voting Authority Distribution
Total shares with voting rights: 8.58M
Sole
Full voting authority
8.58M
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)
Sole176
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings176
Rows:
ISHARES TR
SOLEShares91.15K
TypeSH
Market value$57.26M
10.26%
Sole
91.15K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares500K
TypeSH
Market value$48.43M
8.68%
Sole
500K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares387.52K
TypeSH
Market value$24.72M
4.43%
Sole
387.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares181.80K
TypeSH
Market value$20.56M
3.68%
Sole
181.80K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares561.08K
TypeSH
Market value$20.19M
3.62%
Sole
561.08K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares204.09K
TypeSH
Market value$19.39M
3.47%
Sole
204.09K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares213.17K
TypeSH
Market value$17.09M
3.06%
Sole
213.17K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares197.19K
TypeSH
Market value$16.26M
2.91%
Sole
197.19K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares275.44K
TypeSH
Market value$14.49M
2.60%
Sole
275.44K
Shared
0.00
None
0.00
APPLE INC
SOLEShares66.04K
TypeSH
Market value$14.10M
2.53%
Sole
66.04K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares324.32K
TypeSH
Market value$12.52M
2.24%
Sole
324.32K
Shared
0.00
None
0.00
CAPITAL GROUP INTL FOCUS EQT
SOLEShares437.09K
TypeSH
Market value$11.89M
2.13%
Sole
437.09K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares63.12K
TypeSH
Market value$10.06M
1.80%
Sole
63.12K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares172.49K
TypeSH
Market value$8.47M
1.52%
Sole
172.49K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.51K
TypeSH
Market value$8.23M
1.48%
Sole
16.51K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares116.64K
TypeSH
Market value$8.14M
1.46%
Sole
116.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares71.12K
TypeSH
Market value$7.88M
1.41%
Sole
71.12K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares110.24K
TypeSH
Market value$7.38M
1.32%
Sole
110.24K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares29.31K
TypeSH
Market value$7.33M
1.31%
Sole
29.31K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares265.65K
TypeSH
Market value$7.11M
1.27%
Sole
265.65K
Shared
0.00
None
0.00
VISA INC
SOLEShares18.30K
TypeSH
Market value$6.57M
1.18%
Sole
18.30K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares28K
TypeSH
Market value$6.26M
1.12%
Sole
28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.98K
TypeSH
Market value$6.02M
1.08%
Sole
50.98K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares95.95K
TypeSH
Market value$6.01M
1.08%
Sole
95.95K
Shared
0.00
None
0.00
CAPITAL GROUP GBL GROWTH EQT
SOLEShares183.76K
TypeSH
Market value$5.89M
1.06%
Sole
183.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 91.15K | SH | $57.26M 10.26% | 91.15K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 500K | SH | $48.43M 8.68% | 500K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 387.52K | SH | $24.72M 4.43% | 387.52K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 181.80K | SH | $20.56M 3.68% | 181.80K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MORNINGSTAR SMID | 561.08K | SH | $20.19M 3.62% | 561.08K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 204.09K | SH | $19.39M 3.47% | 204.09K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 213.17K | SH | $17.09M 3.06% | 213.17K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 197.19K | SH | $16.26M 2.91% | 197.19K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 275.44K | SH | $14.49M 2.60% | 275.44K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 66.04K | SH | $14.10M 2.53% | 66.04K | 0.00 | 0.00 |
PACER FDS TRSOLE | GLOBL CASH ETF | 324.32K | SH | $12.52M 2.24% | 324.32K | 0.00 | 0.00 |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 437.09K | SH | $11.89M 2.13% | 437.09K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 63.12K | SH | $10.06M 1.80% | 63.12K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 172.49K | SH | $8.47M 1.52% | 172.49K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.51K | SH | $8.23M 1.48% | 16.51K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 116.64K | SH | $8.14M 1.46% | 116.64K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 71.12K | SH | $7.88M 1.41% | 71.12K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS US MID C | 110.24K | SH | $7.38M 1.32% | 110.24K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 29.31K | SH | $7.33M 1.31% | 29.31K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | FIDELITY FUND LR | 265.65K | SH | $7.11M 1.27% | 265.65K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 18.30K | SH | $6.57M 1.18% | 18.30K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 28K | SH | $6.26M 1.12% | 28K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 50.98K | SH | $6.02M 1.08% | 50.98K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 95.95K | SH | $6.01M 1.08% | 95.95K | 0.00 | 0.00 |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 183.76K | SH | $5.89M 1.06% | 183.76K | 0.00 | 0.00 |
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