Filed: 4/10/2025ACC: 0001568132-25-000003
📋 What this filing means
FINANCIAL MANAGEMENT PROFESSIONALS, INC. filed this quarterly 13F‑HR report disclosing 995 equity positions with a total reported market value of $782.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
995
Positions
$782.88M
Total AUM (reported)
14.83M
Total Shares
Allocation by class
ETF$670.33M85.6%
STOCK$108.88M13.9%
CLOSED END FUND$1.82M0.2%
REIT$1.63M0.2%
MASTER LIMITED PARTNERSHIP$216.0K0.0%
Portfolio Concentration
Top 3$188.87M24.1%
4–10$278.40M35.6%
11–25$196.47M25.1%
Rest$119.14M15.2%
Top 3 weight
24.1%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 14.83M
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
14.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole995
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings995
Rows:
Goldman Sachs Actvbeta US LRG ETF
SOLEShares819.46K
TypeSH
Market value$90.21M
11.52%
Sole
0.00
Shared
0.00
None
819.46K
Dimensional Intern Core EQT MKT ETF
SOLEShares1.63M
TypeSH
Market value$51.03M
6.52%
Sole
0.00
Shared
0.00
None
1.63M
Schwab US Large Cap Growth ETF
SOLEShares1.90M
TypeSH
Market value$47.64M
6.08%
Sole
0.00
Shared
0.00
None
1.90M
John Hancock Multifctr Mid CP ETF
SOLEShares831K
TypeSH
Market value$47.62M
6.08%
Sole
0.00
Shared
0.00
None
831K
Schwab US Large Cap ETF
SOLEShares2.13M
TypeSH
Market value$46.99M
6.00%
Sole
0.00
Shared
0.00
None
2.13M
Goldman Sachs Actvbt International Equity ETF
SOLEShares1.28M
TypeSH
Market value$45.78M
5.85%
Sole
0.00
Shared
0.00
None
1.28M
Vanguard Total Bond Market ETF
SOLEShares524.42K
TypeSH
Market value$38.52M
4.92%
Sole
0.00
Shared
0.00
None
524.42K
iShares Russell 1000 ETF IV
SOLEShares123.73K
TypeSH
Market value$37.95M
4.85%
Sole
0.00
Shared
0.00
None
123.73K
iShares MSCI USA Multifct ETF
SOLEShares501.02K
TypeSH
Market value$31.14M
3.98%
Sole
0.00
Shared
0.00
None
501.02K
Vanguard S&P 500 ETF
SOLEShares59.17K
TypeSH
Market value$30.41M
3.88%
Sole
0.00
Shared
0.00
None
59.17K
JPMorgan Ultra Short Income ETF
SOLEShares479.05K
TypeSH
Market value$24.25M
3.10%
Sole
0.00
Shared
0.00
None
479.05K
Vanguard Value ETF
SOLEShares136.16K
TypeSH
Market value$23.52M
3.00%
Sole
0.00
Shared
0.00
None
136.16K
PIMCO 0-5 Year High YLD BND Idx ETF
SOLEShares221.97K
TypeSH
Market value$20.79M
2.66%
Sole
0.00
Shared
0.00
None
221.97K
SPDR BLMBG SRT TR Int TRY BND ETF
SOLEShares780.67K
TypeSH
Market value$20.50M
2.62%
Sole
0.00
Shared
0.00
None
780.67K
iShares Core MSCI Emerging ETF
SOLEShares361.11K
TypeSH
Market value$19.49M
2.49%
Sole
0.00
Shared
0.00
None
361.11K
SPDR S&P 500 ETF
SOLEShares26.06K
TypeSH
Market value$14.58M
1.86%
Sole
0.00
Shared
0.00
None
26.06K
Schwab International Equity ETF
SOLEShares723.60K
TypeSH
Market value$14.31M
1.83%
Sole
0.00
Shared
0.00
None
723.60K
JPMorgan Income ETF
SOLEShares191.44K
TypeSH
Market value$8.82M
1.13%
Sole
0.00
Shared
0.00
None
191.44K
Vanguard Mid Cap ETF
SOLEShares32.78K
TypeSH
Market value$8.48M
1.08%
Sole
0.00
Shared
0.00
None
32.78K
SPDR S&P 500 Growth ETF
SOLEShares99.40K
TypeSH
Market value$7.99M
1.02%
Sole
0.00
Shared
0.00
None
99.40K
Vanguard FTSE All World Ex US ETF IV
SOLEShares130.62K
TypeSH
Market value$7.92M
1.01%
Sole
0.00
Shared
0.00
None
130.62K
SPDR Portfolio S P 1500 CMPST ST ETF
SOLEShares113.19K
TypeSH
Market value$7.70M
0.98%
Sole
0.00
Shared
0.00
None
113.19K
JPMorgan Betabuilders Canada ETF
SOLEShares105.32K
TypeSH
Market value$7.54M
0.96%
Sole
0.00
Shared
0.00
None
105.32K
JPMorgan Internatinal BND Opport ETF
SOLEShares117.05K
TypeSH
Market value$5.61M
0.72%
Sole
0.00
Shared
0.00
None
117.05K
Apple Inc
SOLEShares22.40K
TypeSH
Market value$4.98M
0.64%
Sole
0.00
Shared
0.00
None
22.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Goldman Sachs Actvbeta US LRG ETFSOLE | ETF | 819.46K | SH | $90.21M 11.52% | 0.00 | 0.00 | 819.46K |
Dimensional Intern Core EQT MKT ETFSOLE | ETF | 1.63M | SH | $51.03M 6.52% | 0.00 | 0.00 | 1.63M |
Schwab US Large Cap Growth ETFSOLE | ETF | 1.90M | SH | $47.64M 6.08% | 0.00 | 0.00 | 1.90M |
John Hancock Multifctr Mid CP ETFSOLE | ETF | 831K | SH | $47.62M 6.08% | 0.00 | 0.00 | 831K |
Schwab US Large Cap ETFSOLE | ETF | 2.13M | SH | $46.99M 6.00% | 0.00 | 0.00 | 2.13M |
Goldman Sachs Actvbt International Equity ETFSOLE | ETF | 1.28M | SH | $45.78M 5.85% | 0.00 | 0.00 | 1.28M |
Vanguard Total Bond Market ETFSOLE | ETF | 524.42K | SH | $38.52M 4.92% | 0.00 | 0.00 | 524.42K |
iShares Russell 1000 ETF IVSOLE | ETF | 123.73K | SH | $37.95M 4.85% | 0.00 | 0.00 | 123.73K |
iShares MSCI USA Multifct ETFSOLE | ETF | 501.02K | SH | $31.14M 3.98% | 0.00 | 0.00 | 501.02K |
Vanguard S&P 500 ETFSOLE | ETF | 59.17K | SH | $30.41M 3.88% | 0.00 | 0.00 | 59.17K |
JPMorgan Ultra Short Income ETFSOLE | ETF | 479.05K | SH | $24.25M 3.10% | 0.00 | 0.00 | 479.05K |
Vanguard Value ETFSOLE | Stock | 136.16K | SH | $23.52M 3.00% | 0.00 | 0.00 | 136.16K |
PIMCO 0-5 Year High YLD BND Idx ETFSOLE | ETF | 221.97K | SH | $20.79M 2.66% | 0.00 | 0.00 | 221.97K |
SPDR BLMBG SRT TR Int TRY BND ETFSOLE | ETF | 780.67K | SH | $20.50M 2.62% | 0.00 | 0.00 | 780.67K |
iShares Core MSCI Emerging ETFSOLE | ETF | 361.11K | SH | $19.49M 2.49% | 0.00 | 0.00 | 361.11K |
SPDR S&P 500 ETFSOLE | ETF | 26.06K | SH | $14.58M 1.86% | 0.00 | 0.00 | 26.06K |
Schwab International Equity ETFSOLE | ETF | 723.60K | SH | $14.31M 1.83% | 0.00 | 0.00 | 723.60K |
JPMorgan Income ETFSOLE | ETF | 191.44K | SH | $8.82M 1.13% | 0.00 | 0.00 | 191.44K |
Vanguard Mid Cap ETFSOLE | ETF | 32.78K | SH | $8.48M 1.08% | 0.00 | 0.00 | 32.78K |
SPDR S&P 500 Growth ETFSOLE | ETF | 99.40K | SH | $7.99M 1.02% | 0.00 | 0.00 | 99.40K |
Vanguard FTSE All World Ex US ETF IVSOLE | ETF | 130.62K | SH | $7.92M 1.01% | 0.00 | 0.00 | 130.62K |
SPDR Portfolio S P 1500 CMPST ST ETFSOLE | ETF | 113.19K | SH | $7.70M 0.98% | 0.00 | 0.00 | 113.19K |
JPMorgan Betabuilders Canada ETFSOLE | ETF | 105.32K | SH | $7.54M 0.96% | 0.00 | 0.00 | 105.32K |
JPMorgan Internatinal BND Opport ETFSOLE | ETF | 117.05K | SH | $5.61M 0.72% | 0.00 | 0.00 | 117.05K |
Apple IncSOLE | Stock | 22.40K | SH | $4.98M 0.64% | 0.00 | 0.00 | 22.40K |
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