Filed: 7/15/2025ACC: 0001568132-25-000004
📋 What this filing means
FINANCIAL MANAGEMENT PROFESSIONALS, INC. filed this quarterly 13F‑HR report disclosing 1016 equity positions with a total reported market value of $888.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1016
Positions
$888.81M
Total AUM (reported)
15.68M
Total Shares
Allocation by class
ETF$774.46M87.1%
STOCK$110.38M12.4%
CLOSED END FUND$2.18M0.2%
REIT$1.62M0.2%
MASTER LIMITED PARTNERSHIP$170.9K0.0%
Portfolio Concentration
Top 3$218.01M24.5%
4–10$305.35M34.4%
11–25$228.29M25.7%
Rest$137.15M15.4%
Top 3 weight
24.5%
Top 10 weight
58.9%
Voting Authority Distribution
Total shares with voting rights: 15.68M
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
15.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1016
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1016
Rows:
Goldman Sachs Actvbeta US LRG ETF
SOLEShares852.24K
TypeSH
Market value$103.44M
11.64%
Sole
0.00
Shared
0.00
None
852.24K
Schwab US Large Cap Growth ETF
SOLEShares1.99M
TypeSH
Market value$58.00M
6.53%
Sole
0.00
Shared
0.00
None
1.99M
Dimensional Intern Core EQT MKT ETF
SOLEShares1.64M
TypeSH
Market value$56.57M
6.36%
Sole
0.00
Shared
0.00
None
1.64M
Schwab US Large Cap ETF
SOLEShares2.26M
TypeSH
Market value$55.13M
6.20%
Sole
0.00
Shared
0.00
None
2.26M
John Hancock Multifctr Mid CP ETF
SOLEShares870.30K
TypeSH
Market value$53.20M
5.99%
Sole
0.00
Shared
0.00
None
870.30K
Goldman Sachs Actvbt International Equity ETF
SOLEShares1.29M
TypeSH
Market value$51.10M
5.75%
Sole
0.00
Shared
0.00
None
1.29M
iShares Russell 1000 ETF IV
SOLEShares118.44K
TypeSH
Market value$40.22M
4.52%
Sole
0.00
Shared
0.00
None
118.44K
Vanguard S&P 500 ETF
SOLEShares62.37K
TypeSH
Market value$35.53M
4.00%
Sole
0.00
Shared
0.00
None
62.37K
iShares MSCI USA Multifct ETF
SOLEShares520.85K
TypeSH
Market value$35.39M
3.98%
Sole
0.00
Shared
0.00
None
520.85K
Vanguard Total Bond Market ETF
SOLEShares472.41K
TypeSH
Market value$34.78M
3.91%
Sole
0.00
Shared
0.00
None
472.41K
Vanguard Value ETF
SOLEShares137.18K
TypeSH
Market value$24.38M
2.74%
Sole
0.00
Shared
0.00
None
137.18K
Schwab International Equity ETF
SOLEShares1.09M
TypeSH
Market value$24.20M
2.72%
Sole
0.00
Shared
0.00
None
1.09M
SPDR BLMBG SRT TR Int TRY BND ETF
SOLEShares794K
TypeSH
Market value$22.29M
2.51%
Sole
0.00
Shared
0.00
None
794K
iShares Core MSCI Emerging ETF
SOLEShares366.57K
TypeSH
Market value$22.00M
2.48%
Sole
0.00
Shared
0.00
None
366.57K
Vanguard Large Cap ETF
SOLEShares75.51K
TypeSH
Market value$21.61M
2.43%
Sole
0.00
Shared
0.00
None
75.51K
PIMCO 0-5 Year High YLD BND Idx ETF
SOLEShares211.90K
TypeSH
Market value$20.13M
2.27%
Sole
0.00
Shared
0.00
None
211.90K
Pgim Ultra Short Bond ETF
SOLEShares361.10K
TypeSH
Market value$17.97M
2.02%
Sole
0.00
Shared
0.00
None
361.10K
JPMorgan Ultra Short Income ETF
SOLEShares314.01K
TypeSH
Market value$15.91M
1.79%
Sole
0.00
Shared
0.00
None
314.01K
SPDR S&P 500 Growth ETF
SOLEShares101.41K
TypeSH
Market value$9.67M
1.09%
Sole
0.00
Shared
0.00
None
101.41K
Vanguard Mid Cap ETF
SOLEShares33.75K
TypeSH
Market value$9.48M
1.07%
Sole
0.00
Shared
0.00
None
33.75K
iShares MSCI Acwi ETF
SOLEShares71.09K
TypeSH
Market value$9.14M
1.03%
Sole
0.00
Shared
0.00
None
71.09K
Vanguard FTSE All World Ex US ETF IV
SOLEShares134.17K
TypeSH
Market value$9.02M
1.01%
Sole
0.00
Shared
0.00
None
134.17K
SPDR Euro Stoxx 50 ETF
SOLEShares142.60K
TypeSH
Market value$8.52M
0.96%
Sole
0.00
Shared
0.00
None
142.60K
JPMorgan Income ETF
SOLEShares181.82K
TypeSH
Market value$8.42M
0.95%
Sole
0.00
Shared
0.00
None
181.82K
JPMorgan Internatinal BND Opport ETF
SOLEShares114.40K
TypeSH
Market value$5.56M
0.63%
Sole
0.00
Shared
0.00
None
114.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Goldman Sachs Actvbeta US LRG ETFSOLE | ETF | 852.24K | SH | $103.44M 11.64% | 0.00 | 0.00 | 852.24K |
Schwab US Large Cap Growth ETFSOLE | ETF | 1.99M | SH | $58.00M 6.53% | 0.00 | 0.00 | 1.99M |
Dimensional Intern Core EQT MKT ETFSOLE | ETF | 1.64M | SH | $56.57M 6.36% | 0.00 | 0.00 | 1.64M |
Schwab US Large Cap ETFSOLE | ETF | 2.26M | SH | $55.13M 6.20% | 0.00 | 0.00 | 2.26M |
John Hancock Multifctr Mid CP ETFSOLE | ETF | 870.30K | SH | $53.20M 5.99% | 0.00 | 0.00 | 870.30K |
Goldman Sachs Actvbt International Equity ETFSOLE | ETF | 1.29M | SH | $51.10M 5.75% | 0.00 | 0.00 | 1.29M |
iShares Russell 1000 ETF IVSOLE | ETF | 118.44K | SH | $40.22M 4.52% | 0.00 | 0.00 | 118.44K |
Vanguard S&P 500 ETFSOLE | ETF | 62.37K | SH | $35.53M 4.00% | 0.00 | 0.00 | 62.37K |
iShares MSCI USA Multifct ETFSOLE | ETF | 520.85K | SH | $35.39M 3.98% | 0.00 | 0.00 | 520.85K |
Vanguard Total Bond Market ETFSOLE | ETF | 472.41K | SH | $34.78M 3.91% | 0.00 | 0.00 | 472.41K |
Vanguard Value ETFSOLE | Stock | 137.18K | SH | $24.38M 2.74% | 0.00 | 0.00 | 137.18K |
Schwab International Equity ETFSOLE | ETF | 1.09M | SH | $24.20M 2.72% | 0.00 | 0.00 | 1.09M |
SPDR BLMBG SRT TR Int TRY BND ETFSOLE | ETF | 794K | SH | $22.29M 2.51% | 0.00 | 0.00 | 794K |
iShares Core MSCI Emerging ETFSOLE | ETF | 366.57K | SH | $22.00M 2.48% | 0.00 | 0.00 | 366.57K |
Vanguard Large Cap ETFSOLE | ETF | 75.51K | SH | $21.61M 2.43% | 0.00 | 0.00 | 75.51K |
PIMCO 0-5 Year High YLD BND Idx ETFSOLE | ETF | 211.90K | SH | $20.13M 2.27% | 0.00 | 0.00 | 211.90K |
Pgim Ultra Short Bond ETFSOLE | ETF | 361.10K | SH | $17.97M 2.02% | 0.00 | 0.00 | 361.10K |
JPMorgan Ultra Short Income ETFSOLE | ETF | 314.01K | SH | $15.91M 1.79% | 0.00 | 0.00 | 314.01K |
SPDR S&P 500 Growth ETFSOLE | ETF | 101.41K | SH | $9.67M 1.09% | 0.00 | 0.00 | 101.41K |
Vanguard Mid Cap ETFSOLE | ETF | 33.75K | SH | $9.48M 1.07% | 0.00 | 0.00 | 33.75K |
iShares MSCI Acwi ETFSOLE | ETF | 71.09K | SH | $9.14M 1.03% | 0.00 | 0.00 | 71.09K |
Vanguard FTSE All World Ex US ETF IVSOLE | ETF | 134.17K | SH | $9.02M 1.01% | 0.00 | 0.00 | 134.17K |
SPDR Euro Stoxx 50 ETFSOLE | ETF | 142.60K | SH | $8.52M 0.96% | 0.00 | 0.00 | 142.60K |
JPMorgan Income ETFSOLE | ETF | 181.82K | SH | $8.42M 0.95% | 0.00 | 0.00 | 181.82K |
JPMorgan Internatinal BND Opport ETFSOLE | ETF | 114.40K | SH | $5.56M 0.63% | 0.00 | 0.00 | 114.40K |
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