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Financial Management Professionals, Inc.

Q1 2025 Holdings

Filed 2025-04-10 | 996 holdings | $782.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Goldman Sachs Actvbeta US LRG ETF(GSLC)ETF381430503$90.2M819,45911.5%
Dimensional Intern Core EQT MKT ETF(DFAI)ETF25434V203$51.0M1,633,8676.5%
Schwab US Large Cap Growth ETF(SCHG)ETF808524300$47.6M1,902,4476.1%
John Hancock Multifctr Mid CP ETF(JHMM)ETF47804J206$47.6M831,0016.1%
Schwab US Large Cap ETF(SCHX)ETF808524201$47.0M2,128,2046.0%
Goldman Sachs Actvbt International Equity ETF(GSIE)ETF381430107$45.8M1,284,0165.8%
Vanguard Total Bond Market ETF(BND)ETF921937835$38.5M524,4194.9%
iShares Russell 1000 ETF IV(IWB)ETF464287622$38.0M123,7274.8%
iShares Msci USA Multifct ETF(SMLF)ETF46434V290$31.1M501,0224.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$30.4M59,1663.9%
JPMorgan Ultra Short Income ETF(JPST)ETF46641Q837$24.3M479,0493.1%
Vanguard Value ETF(VTV)Stock922908744$23.5M136,1613.0%
Pimco 0-5 Year High YLD BND Idx ETF(HYS)ETF72201R783$20.8M221,9712.7%
Spdr Blmbg SRT TR Int TRY BND ETF(BWZ)ETF78464A334$20.5M780,6702.6%
iShares Core Msci Emerging ETF(IEMG)ETF46434G103$19.5M361,1112.5%
Spdr S&P 500 ETF(SPY)ETF78462F103$14.6M26,0591.9%
Schwab International Equity ETF(SCHF)ETF808524805$14.3M723,5991.8%
JPMorgan Income ETF(JPIE)ETF46641Q159$8.8M191,4411.1%
Vanguard Mid Cap ETF(VO)ETF922908629$8.5M32,7761.1%
Spdr S&P 500 Growth ETF(SPYG)ETF78464A409$8.0M99,4041.0%
Vanguard Ftse All World Ex US ETF IV(VEU)ETF922042775$7.9M130,6161.0%
Spdr Portfolio S P 1500 Cmpst ST ETF(SPTM)ETF78464A805$7.7M113,1941.0%
JPMorgan Betabuilders Canada ETF(BBCA)ETF46641Q225$7.5M105,3201.0%
JPMorgan Internatinal BND Opport ETF(JPIB)ETF46641Q852$5.6M117,0480.7%
Apple Inc(AAPL)Stock037833100$5.0M22,4010.6%
Jpmorgn Hedgd Eqty Lad Ovrly ETF(HELO)ETF46654Q724$3.9M64,7250.5%
Exxon Mobil Corp(XOM)Stock30231G102$3.2M26,8280.4%
iShares US Financials ETF(IYF)ETF464287788$3.1M27,3670.4%
Spdr Fund Consumer Discre Sel ETF IV(XLY)ETF81369Y407$2.9M14,8140.4%
JPMorgan Chase & Co(JPM)Stock46625H100$2.7M11,1160.3%
iShares Total US Stock Market ETF IV(ITOT)ETF464287150$2.7M21,9090.3%
Nvidia Corp(NVDA)Stock67066G104$2.5M22,8550.3%
Home Bancshares(HOMB)Stock436893200$2.4M85,5950.3%
Schwab US Broad Market ETF(SCHB)ETF808524102$2.2M103,4690.3%
Invesco Dwa Industrials Momentum ETF(PRN)Stock46137V845$2.1M15,4210.3%
Microsoft Corp(MSFT)Stock594918104$2.1M5,5490.3%
ProShares Ultra Bitcoin ETF(BITU)ETF74349Y704$2.1M62,4080.3%
iShares Short Treasury Bond ETF(SHV)ETF464288679$1.7M15,4710.2%
Amazon.Com Inc(AMZN)Stock023135106$1.7M8,8150.2%
First Trust Internet Index CF ETF IV(FDN)ETF33733E302$1.6M7,2990.2%
PowerShares Dwa Momentum(PDP)Stock46137V837$1.6M15,9740.2%
Vanguard Telecommunication Services(VOX)Stock92204A884$1.6M10,7040.2%
Vanguard Total Stock Market ETF(VTI)ETF922908769$1.5M5,5800.2%
Grayscale Bitcoin TR BTC(GBTC)Closed End Fund389637109$1.5M23,4160.2%
Deutsch X Trks Msci Eafe HDG Eqy ETF(DBEF)Stock233051200$1.4M33,2370.2%
iShares Msci Canada ETF(EWC)ETF464286509$1.4M34,8800.2%
Fidelity Wise Origin Bitcoin Fund(FBTC)ETF315948109$1.4M19,1590.2%
Berkshire Hathaway Class B(BRK/B)Stock084670702$1.4M2,5740.2%
iShares 1-3 Year Treasry Bond ETF(SHY)ETF464287457$1.3M15,8880.2%
Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL)ETF78468R663$1.3M14,0620.2%
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