FINANCIAL MANAGEMENT NETWORK INC
Q2 2025 13F Holdings
- Locationmission viejo, CA
- Num holdings
176
- Value ($000)
$558,105
- Date Filed07/10/2025
- 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 Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $57.26M | 10 % | 91,153 | ||
MOAT VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | $48.43M | 9 % | 500,000 | ||
IJH ISHARES TR | CORE S&P MCP ETF | 464287507 | $24.72M | 4 % | 387,518 | ||
IJR ISHARES TR | CORE S&P SCP ETF | 464287804 | $20.56M | 4 % | 181,803 | ||
SMOT VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 | $20.19M | 4 % | 561,077 | ||
AVUV AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | $19.39M | 4 % | 204,092 | ||
AVDV AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | $17.09M | 3 % | 213,170 | ||
VCIT VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | $16.26M | 3 % | 197,191 | ||
BINC BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | $14.49M | 3 % | 275,445 | ||
AAPL APPLE INC | COM | 037833100 | $14.10M | 3 % | 66,039 |
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