Filed: 10/15/2025ACC: 0001568132-25-000007
📋 What this filing means
FINANCIAL MANAGEMENT PROFESSIONALS, INC. filed this quarterly 13F‑HR report disclosing 947 equity positions with a total reported market value of $960.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
947
Positions
$960.81M
Total AUM (reported)
15.58M
Total Shares
Allocation by class
ETF$833.72M86.8%
STOCK$123.36M12.8%
CLOSED END FUND$2.33M0.2%
REIT$1.16M0.1%
MASTER LIMITED PARTNERSHIP$249.4K0.0%
Portfolio Concentration
Top 3$237.59M24.7%
4–10$331.31M34.5%
11–25$240.07M25.0%
Rest$151.84M15.8%
Top 3 weight
24.7%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 0.00
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
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole947
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings947
Rows:
Goldman Sachs Actvbeta US LRG ETF
SOLEShares861.15K
TypeSH
Market value$112.19M
11.68%
Sole
0.00
Shared
0.00
None
0.00
Schwab US Large Cap Growth ETF
SOLEShares2M
TypeSH
Market value$63.74M
6.63%
Sole
0.00
Shared
0.00
None
0.00
Dimensional Intern Core EQT MKT ETF
SOLEShares1.70M
TypeSH
Market value$61.66M
6.42%
Sole
0.00
Shared
0.00
None
0.00
Schwab US Large Cap ETF
SOLEShares2.29M
TypeSH
Market value$60.30M
6.28%
Sole
0.00
Shared
0.00
None
0.00
John Hancock Multifctr Mid CP ETF
SOLEShares891.46K
TypeSH
Market value$57.67M
6.00%
Sole
0.00
Shared
0.00
None
0.00
Goldman Sachs Actvbt International Equity ETF
SOLEShares1.32M
TypeSH
Market value$54.40M
5.66%
Sole
0.00
Shared
0.00
None
0.00
iShares Russell 1000 ETF IV
SOLEShares121.19K
TypeSH
Market value$44.29M
4.61%
Sole
0.00
Shared
0.00
None
0.00
iShares MSCI USA Multifct ETF
SOLEShares530.41K
TypeSH
Market value$39.44M
4.10%
Sole
0.00
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares63.91K
TypeSH
Market value$39.25M
4.09%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Total Bond Market ETF
SOLEShares483.56K
TypeSH
Market value$35.96M
3.74%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Value ETF
SOLEShares140.06K
TypeSH
Market value$26.25M
2.73%
Sole
0.00
Shared
0.00
None
0.00
iShares Core MSCI Emerging ETF
SOLEShares365.04K
TypeSH
Market value$24.06M
2.50%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Large Cap ETF
SOLEShares77.50K
TypeSH
Market value$23.92M
2.49%
Sole
0.00
Shared
0.00
None
0.00
SPDR BLMBG SRT TR Int TRY BND ETF
SOLEShares809.56K
TypeSH
Market value$22.52M
2.34%
Sole
0.00
Shared
0.00
None
0.00
PIMCO 0-5 Year High YLD BND Idx ETF
SOLEShares217.41K
TypeSH
Market value$20.80M
2.17%
Sole
0.00
Shared
0.00
None
0.00
Fidelity High Yield Factor ETF
SOLEShares408.37K
TypeSH
Market value$20.24M
2.11%
Sole
0.00
Shared
0.00
None
0.00
JPMorgan Ultra Short Income ETF
SOLEShares321.39K
TypeSH
Market value$16.30M
1.70%
Sole
0.00
Shared
0.00
None
0.00
Schwab International Equity ETF
SOLEShares655.09K
TypeSH
Market value$15.25M
1.59%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares18.75K
TypeSH
Market value$12.52M
1.30%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 Growth ETF
SOLEShares102.92K
TypeSH
Market value$10.76M
1.12%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Mid Cap ETF
SOLEShares34.82K
TypeSH
Market value$10.27M
1.07%
Sole
0.00
Shared
0.00
None
0.00
iShares MSCI Acwi ETF
SOLEShares73.02K
TypeSH
Market value$10.09M
1.05%
Sole
0.00
Shared
0.00
None
0.00
Vanguard FTSE All World Ex US ETF IV
SOLEShares136.43K
TypeSH
Market value$9.74M
1.01%
Sole
0.00
Shared
0.00
None
0.00
SPDR Portfolio S P 1500 CMPST ST ETF
SOLEShares113.56K
TypeSH
Market value$9.16M
0.95%
Sole
0.00
Shared
0.00
None
0.00
JPMorgan Income ETF
SOLEShares176.34K
TypeSH
Market value$8.18M
0.85%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Goldman Sachs Actvbeta US LRG ETFSOLE | ETF | 861.15K | SH | $112.19M 11.68% | 0.00 | 0.00 | 0.00 |
Schwab US Large Cap Growth ETFSOLE | ETF | 2M | SH | $63.74M 6.63% | 0.00 | 0.00 | 0.00 |
Dimensional Intern Core EQT MKT ETFSOLE | ETF | 1.70M | SH | $61.66M 6.42% | 0.00 | 0.00 | 0.00 |
Schwab US Large Cap ETFSOLE | ETF | 2.29M | SH | $60.30M 6.28% | 0.00 | 0.00 | 0.00 |
John Hancock Multifctr Mid CP ETFSOLE | ETF | 891.46K | SH | $57.67M 6.00% | 0.00 | 0.00 | 0.00 |
Goldman Sachs Actvbt International Equity ETFSOLE | ETF | 1.32M | SH | $54.40M 5.66% | 0.00 | 0.00 | 0.00 |
iShares Russell 1000 ETF IVSOLE | ETF | 121.19K | SH | $44.29M 4.61% | 0.00 | 0.00 | 0.00 |
iShares MSCI USA Multifct ETFSOLE | ETF | 530.41K | SH | $39.44M 4.10% | 0.00 | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | ETF | 63.91K | SH | $39.25M 4.09% | 0.00 | 0.00 | 0.00 |
Vanguard Total Bond Market ETFSOLE | ETF | 483.56K | SH | $35.96M 3.74% | 0.00 | 0.00 | 0.00 |
Vanguard Value ETFSOLE | Stock | 140.06K | SH | $26.25M 2.73% | 0.00 | 0.00 | 0.00 |
iShares Core MSCI Emerging ETFSOLE | ETF | 365.04K | SH | $24.06M 2.50% | 0.00 | 0.00 | 0.00 |
Vanguard Large Cap ETFSOLE | ETF | 77.50K | SH | $23.92M 2.49% | 0.00 | 0.00 | 0.00 |
SPDR BLMBG SRT TR Int TRY BND ETFSOLE | ETF | 809.56K | SH | $22.52M 2.34% | 0.00 | 0.00 | 0.00 |
PIMCO 0-5 Year High YLD BND Idx ETFSOLE | ETF | 217.41K | SH | $20.80M 2.17% | 0.00 | 0.00 | 0.00 |
Fidelity High Yield Factor ETFSOLE | ETF | 408.37K | SH | $20.24M 2.11% | 0.00 | 0.00 | 0.00 |
JPMorgan Ultra Short Income ETFSOLE | ETF | 321.39K | SH | $16.30M 1.70% | 0.00 | 0.00 | 0.00 |
Schwab International Equity ETFSOLE | ETF | 655.09K | SH | $15.25M 1.59% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 18.75K | SH | $12.52M 1.30% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 Growth ETFSOLE | ETF | 102.92K | SH | $10.76M 1.12% | 0.00 | 0.00 | 0.00 |
Vanguard Mid Cap ETFSOLE | ETF | 34.82K | SH | $10.27M 1.07% | 0.00 | 0.00 | 0.00 |
iShares MSCI Acwi ETFSOLE | ETF | 73.02K | SH | $10.09M 1.05% | 0.00 | 0.00 | 0.00 |
Vanguard FTSE All World Ex US ETF IVSOLE | ETF | 136.43K | SH | $9.74M 1.01% | 0.00 | 0.00 | 0.00 |
SPDR Portfolio S P 1500 CMPST ST ETFSOLE | ETF | 113.56K | SH | $9.16M 0.95% | 0.00 | 0.00 | 0.00 |
JPMorgan Income ETFSOLE | ETF | 176.34K | SH | $8.18M 0.85% | 0.00 | 0.00 | 0.00 |
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