Filed: 10/29/2025ACC: 0001754960-25-000719
📋 What this filing means
FINANCIAL MANAGEMENT NETWORK INC filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $606.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
186
Positions
$606.40M
Total AUM (reported)
8.22M
Total Shares
Allocation by class
COM$97.61M16.1%
CORE S&P500 ETF$62.28M10.3%
MRNGSTR WDE MOAT$49.06M8.1%
CORE S&P MCP ETF$26.07M4.3%
US SML CP VALU$24.61M4.1%
SHS CREATION UNI$24.06M4.0%
CORE S&P SCP ETF$22.75M3.8%
Portfolio Concentration
Top 3$137.41M22.7%
4–10$139.91M23.1%
11–25$126.53M20.9%
Rest$202.55M33.4%
Top 3 weight
22.7%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 8.22M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole186
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings186
Rows:
ISHARES TR
SOLEShares92.28K
TypeSH
Market value$62.28M
10.27%
Sole
0.00
Shared
0.00
None
92.28K
VANECK ETF TRUST
SOLEShares485.94K
TypeSH
Market value$49.06M
8.09%
Sole
0.00
Shared
0.00
None
485.94K
ISHARES TR
SOLEShares395.71K
TypeSH
Market value$26.07M
4.30%
Sole
0.00
Shared
0.00
None
395.71K
AMERICAN CENTY ETF TR
SOLEShares244.76K
TypeSH
Market value$24.61M
4.06%
Sole
0.00
Shared
0.00
None
244.76K
ISHARES TR
SOLEShares189.93K
TypeSH
Market value$22.75M
3.75%
Sole
0.00
Shared
0.00
None
189.93K
AMERICAN CENTY ETF TR
SOLEShares232.77K
TypeSH
Market value$21.01M
3.46%
Sole
0.00
Shared
0.00
None
232.77K
VANECK ETF TRUST
SOLEShares552.14K
TypeSH
Market value$20.03M
3.30%
Sole
0.00
Shared
0.00
None
552.14K
VANGUARD SCOTTSDALE FDS
SOLEShares222.37K
TypeSH
Market value$18.65M
3.08%
Sole
0.00
Shared
0.00
None
222.37K
APPLE INC
SOLEShares68.10K
TypeSH
Market value$17.48M
2.88%
Sole
0.00
Shared
0.00
None
68.10K
BLACKROCK ETF TRUST II
SOLEShares289.58K
TypeSH
Market value$15.38M
2.54%
Sole
0.00
Shared
0.00
None
289.58K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares436.92K
TypeSH
Market value$13.26M
2.19%
Sole
0.00
Shared
0.00
None
436.92K
NVIDIA CORPORATION
SOLEShares64.64K
TypeSH
Market value$11.99M
1.98%
Sole
0.00
Shared
0.00
None
64.64K
PACER FDS TR
SOLEShares261.83K
TypeSH
Market value$10.47M
1.73%
Sole
0.00
Shared
0.00
None
261.83K
MICROSOFT CORP
SOLEShares16.79K
TypeSH
Market value$8.87M
1.46%
Sole
0.00
Shared
0.00
None
16.79K
ISHARES TR
SOLEShares69.53K
TypeSH
Market value$8.46M
1.39%
Sole
0.00
Shared
0.00
None
69.53K
FIDELITY COVINGTON TRUST
SOLEShares279.97K
TypeSH
Market value$8.28M
1.36%
Sole
0.00
Shared
0.00
None
279.97K
AMERICAN CENTY ETF TR
SOLEShares112.34K
TypeSH
Market value$8.16M
1.35%
Sole
0.00
Shared
0.00
None
112.34K
AMERICAN CENTY ETF TR
SOLEShares118.69K
TypeSH
Market value$8.12M
1.34%
Sole
0.00
Shared
0.00
None
118.69K
AMERICAN CENTY ETF TR
SOLEShares116.29K
TypeSH
Market value$8.06M
1.33%
Sole
0.00
Shared
0.00
None
116.29K
THORNBURG ETF TR
SOLEShares244.45K
TypeSH
Market value$7.55M
1.24%
Sole
0.00
Shared
0.00
None
244.45K
VANGUARD WORLD FD
SOLEShares27.37K
TypeSH
Market value$7.35M
1.21%
Sole
0.00
Shared
0.00
None
27.37K
TESLA INC
SOLEShares14.62K
TypeSH
Market value$6.63M
1.09%
Sole
0.00
Shared
0.00
None
14.62K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares186.72K
TypeSH
Market value$6.49M
1.07%
Sole
0.00
Shared
0.00
None
186.72K
AMAZON COM INC
SOLEShares29.25K
TypeSH
Market value$6.46M
1.07%
Sole
0.00
Shared
0.00
None
29.25K
ISHARES U S ETF TR
SOLEShares124.54K
TypeSH
Market value$6.37M
1.05%
Sole
0.00
Shared
0.00
None
124.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 92.28K | SH | $62.28M 10.27% | 0.00 | 0.00 | 92.28K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 485.94K | SH | $49.06M 8.09% | 0.00 | 0.00 | 485.94K |
ISHARES TRSOLE | CORE S&P MCP ETF | 395.71K | SH | $26.07M 4.30% | 0.00 | 0.00 | 395.71K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 244.76K | SH | $24.61M 4.06% | 0.00 | 0.00 | 244.76K |
ISHARES TRSOLE | CORE S&P SCP ETF | 189.93K | SH | $22.75M 3.75% | 0.00 | 0.00 | 189.93K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 232.77K | SH | $21.01M 3.46% | 0.00 | 0.00 | 232.77K |
VANECK ETF TRUSTSOLE | MORNINGSTAR SMID | 552.14K | SH | $20.03M 3.30% | 0.00 | 0.00 | 552.14K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 222.37K | SH | $18.65M 3.08% | 0.00 | 0.00 | 222.37K |
APPLE INCSOLE | COM | 68.10K | SH | $17.48M 2.88% | 0.00 | 0.00 | 68.10K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 289.58K | SH | $15.38M 2.54% | 0.00 | 0.00 | 289.58K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 436.92K | SH | $13.26M 2.19% | 0.00 | 0.00 | 436.92K |
NVIDIA CORPORATIONSOLE | COM | 64.64K | SH | $11.99M 1.98% | 0.00 | 0.00 | 64.64K |
PACER FDS TRSOLE | GLOBL CASH ETF | 261.83K | SH | $10.47M 1.73% | 0.00 | 0.00 | 261.83K |
MICROSOFT CORPSOLE | COM | 16.79K | SH | $8.87M 1.46% | 0.00 | 0.00 | 16.79K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 69.53K | SH | $8.46M 1.39% | 0.00 | 0.00 | 69.53K |
FIDELITY COVINGTON TRUSTSOLE | FIDELITY FUND LR | 279.97K | SH | $8.28M 1.36% | 0.00 | 0.00 | 279.97K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 112.34K | SH | $8.16M 1.35% | 0.00 | 0.00 | 112.34K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 118.69K | SH | $8.12M 1.34% | 0.00 | 0.00 | 118.69K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US MID C | 116.29K | SH | $8.06M 1.33% | 0.00 | 0.00 | 116.29K |
THORNBURG ETF TRSOLE | INTL EQUITY ETF | 244.45K | SH | $7.55M 1.24% | 0.00 | 0.00 | 244.45K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 27.37K | SH | $7.35M 1.21% | 0.00 | 0.00 | 27.37K |
TESLA INCSOLE | COM | 14.62K | SH | $6.63M 1.09% | 0.00 | 0.00 | 14.62K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 186.72K | SH | $6.49M 1.07% | 0.00 | 0.00 | 186.72K |
AMAZON COM INCSOLE | COM | 29.25K | SH | $6.46M 1.07% | 0.00 | 0.00 | 29.25K |
ISHARES U S ETF TRSOLE | SHORT DURATION B | 124.54K | SH | $6.37M 1.05% | 0.00 | 0.00 | 124.54K |
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