FINANCIAL MANAGEMENT NETWORK INC

Q3 2025 13F Holdings

  • Location
    mission viejo, CA
  • Num holdings

    186

  • Value ($000)

    $606,401

  • Date Filed
    10/28/2025
  • Form type
    13F-HR
  • CIK
    0001844831
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$62.28M
10 %

92,282

M
MOAT

VANECK ETF TRUST

MRNGSTR WDE MOAT
92189F643
$49.06M
8 %

485,935

I
IJH

ISHARES TR

CORE S&P MCP ETF
464287507
$26.07M
4 %

395,707

A
AVUV

AMERICAN CENTY ETF TR

US SML CP VALU
025072877
$24.61M
4 %

244,757

I
IJR

ISHARES TR

CORE S&P SCP ETF
464287804
$22.75M
4 %

189,929

A
AVDV

AMERICAN CENTY ETF TR

INTL SMCP VLU
025072802
$21.01M
4 %

232,767

S
SMOT

VANECK ETF TRUST

MORNINGSTAR SMID
92189H730
$20.03M
3 %

552,138

V
VCIT

VANGUARD SCOTTSDALE FDS

INT-TERM CORP
92206C870
$18.65M
3 %

222,374

A
AAPL

APPLE INC

COM
037833100
$17.48M
3 %

68,100

B
BINC

BLACKROCK ETF TRUST II

ISHARES FLEXIBLE
092528603
$15.38M
3 %

289,578

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