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Financial Management Professionals, Inc.

Q3 2025 Holdings

Filed 2025-10-15 | 948 holdings | $960.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Goldman Sachs Actvbeta US LRG ETF(GSLC)ETF381430503$112.2M861,15111.7%
Schwab US Large Cap Growth ETF(SCHG)ETF808524300$63.7M1,997,5266.6%
Dimensional Intern Core EQT MKT ETF(DFAI)ETF25434V203$61.7M1,696,2596.4%
Schwab US Large Cap ETF(SCHX)ETF808524201$60.3M2,289,2956.3%
John Hancock Multifctr Mid CP ETF(JHMM)ETF47804J206$57.7M891,4636.0%
Goldman Sachs Actvbt International Equity ETF(GSIE)ETF381430107$54.4M1,323,2645.7%
iShares Russell 1000 ETF IV(IWB)ETF464287622$44.3M121,1904.6%
iShares Msci USA Multifct ETF(SMLF)ETF46434V290$39.4M530,4084.1%
Vanguard S&P 500 ETF(VOO)ETF922908363$39.3M63,9154.1%
Vanguard Total Bond Market ETF(BND)ETF921937835$36.0M483,5643.7%
Vanguard Value ETF(VTV)Stock922908744$26.3M140,0622.7%
iShares Core Msci Emerging ETF(IEMG)ETF46434G103$24.1M365,0412.5%
Vanguard Large Cap ETF(VV)ETF922908637$23.9M77,5032.5%
Spdr Blmbg SRT TR Int TRY BND ETF(BWZ)ETF78464A334$22.5M809,5632.3%
Pimco 0-5 Year High YLD BND Idx ETF(HYS)ETF72201R783$20.8M217,4102.2%
Fidelity High Yield Factor ETF(FDHY)ETF316092618$20.2M408,3742.1%
JPMorgan Ultra Short Income ETF(JPST)ETF46641Q837$16.3M321,3921.7%
Schwab International Equity ETF(SCHF)ETF808524805$15.3M655,0901.6%
Spdr S&P 500 ETF(SPY)ETF78462F103$12.5M18,7461.3%
Spdr S&P 500 Growth ETF(SPYG)ETF78464A409$10.8M102,9251.1%
Vanguard Mid Cap ETF(VO)ETF922908629$10.3M34,8241.1%
iShares Msci Acwi ETF(ACWI)ETF464288257$10.1M73,0241.1%
Vanguard Ftse All World Ex US ETF IV(VEU)ETF922042775$9.7M136,4301.0%
Spdr Portfolio S P 1500 Cmpst ST ETF(SPTM)ETF78464A805$9.2M113,5571.0%
JPMorgan Income ETF(JPIE)ETF46641Q159$8.2M176,3440.9%
Apple Inc(AAPL)Stock037833100$6.5M25,6300.7%
JPMorgan Internatinal BND Opport ETF(JPIB)ETF46641Q852$5.9M120,5960.6%
Nvidia Corp(NVDA)Stock67066G104$5.9M31,6700.6%
Jpmorgn Hedgd Eqty Lad Ovrly ETF(HELO)ETF46654Q724$4.1M62,9250.4%
JPMorgan Chase & Co(JPM)Stock46625H100$3.6M11,2770.4%
ProShares Ultra Bitcoin ETF(BITU)ETF74349Y704$3.4M63,4430.4%
Microsoft Corp(MSFT)Stock594918104$3.3M6,3930.3%
Exxon Mobil Corp(XOM)Stock30231G102$2.8M24,8280.3%
Amazon.Com Inc(AMZN)Stock023135106$2.5M11,2360.3%
Vaneck Vectors Junior Gold Miners ETF(GDXJ)Stock92189F791$2.4M24,4890.3%
Home Bancshares(HOMB)Stock436893200$2.4M83,7910.2%
Schwab US Broad Market ETF(SCHB)ETF808524102$2.3M90,2270.2%
iShares Global Industrials ETF(EXI)ETF464288729$2.3M13,4260.2%
Invesco Rafi Emerging Markets ETF(PXH)ETF46138E727$2.3M90,9630.2%
First Trust Utilities Alphadex ETF(FXU)ETF33734X184$2.3M50,5500.2%
iShares Core S&P Mid Cap ETF IV(IJH)ETF464287507$2.2M33,1980.2%
iShares Total US Stock Market ETF IV(ITOT)ETF464287150$2.1M14,5660.2%
Ark Next Generation Internet ETF(ARKW)ETF00214Q401$2.0M11,6690.2%
Grayscale Bitcoin TR BTC(GBTC)Closed End Fund389637109$2.0M22,5420.2%
Fidelity Wise Origin Bitcoin Fund(FBTC)ETF315948109$2.0M20,2700.2%
Tesla Inc(TSLA)Stock88160R101$2.0M4,5290.2%
Broadcom Inc(AVGO)Stock11135F101$2.0M5,9270.2%
iShares Short Treasury Bond ETF(SHV)ETF464288679$1.9M17,2210.2%
iShares US Aerospace(ITA)Stock464288760$1.8M8,3690.2%
Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL)ETF78468R663$1.7M18,5480.2%
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