FINANCIAL MANAGEMENT NETWORK INC
Q1 2025 13F Holdings
- Locationmission viejo, CA
- Num holdings
153
- Value ($000)
$444,359
- Date Filed05/07/2025
- Form type13F-HR
- CIK0001844831
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $43.98M | 10 % | 86,849 | ||
MOAT VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | $39.49M | 9 % | 502,966 | ||
IJH ISHARES TR | CORE S&P MCP ETF | 464287507 | $19.37M | 4 % | 370,389 | ||
SMOT VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 | $16.19M | 4 % | 555,222 | ||
IJR ISHARES TR | CORE S&P SCP ETF | 464287804 | $15.62M | 4 % | 167,321 | ||
AVUV AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | $13.80M | 3 % | 179,097 | ||
BINC BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | $13.79M | 3 % | 269,278 | ||
AVDV AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | $12.90M | 3 % | 208,850 | ||
GCOW PACER FDS TR | GLOBL CASH ETF | 69374H709 | $12.34M | 3 % | 368,583 | ||
VCIT VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | $12.03M | 3 % | 149,302 |
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