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Financial Management Professionals, Inc.

Q4 2025 Holdings

Filed 2026-01-27 | 967 holdings | $969.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Goldman Sachs Actvbeta US LRG ETF(GSLC)ETF381430503$109.9M830,56311.3%
Dimensional Intern Core EQT MKT ETF(DFAI)ETF25434V203$63.4M1,664,6466.5%
Schwab US Large Cap Growth ETF(SCHG)ETF808524300$59.8M1,832,8356.2%
Schwab US Large Cap ETF(SCHX)ETF808524201$59.2M2,200,0406.1%
John Hancock Multifctr Mid CP ETF(JHMM)ETF47804J206$58.0M885,4606.0%
Goldman Sachs Actvbt International Equity ETF(GSIE)ETF381430107$57.2M1,331,8515.9%
iShares Russell 1000 ETF IV(IWB)ETF464287622$43.3M116,0154.5%
Vanguard S&P 500 ETF(VOO)ETF922908363$39.0M62,1224.0%
iShares Msci USA Multifct ETF(SMLF)ETF46434V290$38.7M517,1404.0%
Vanguard Total Bond Market ETF(BND)ETF921937835$38.1M513,7843.9%
iShares Core Msci Emerging ETF(IEMG)ETF46434G103$33.3M495,3093.4%
Vanguard Value ETF(VTV)Stock922908744$26.8M140,5712.8%
Vanguard Large Cap ETF(VV)ETF922908637$24.7M78,4882.5%
Spdr Blmbg SRT TR Int TRY BND ETF(BWZ)ETF78464A334$23.7M864,5012.4%
Pimco 0-5 Year High YLD BND Idx ETF(HYS)ETF72201R783$23.5M246,0512.4%
Fidelity High Yield Factor ETF(FDHY)ETF316092618$22.4M451,8722.3%
JPMorgan Ultra Short Income ETF(JPST)ETF46641Q837$17.2M339,5411.8%
Schwab International Equity ETF(SCHF)ETF808524805$14.7M613,4941.5%
Spdr S&P 500 ETF(SPY)ETF78462F103$12.9M18,7941.3%
Spdr S&P 500 Growth ETF(SPYG)ETF78464A409$10.4M97,6701.1%
Vanguard Mid Cap ETF(VO)ETF922908629$9.8M33,6711.0%
Vanguard Ftse All World Ex US ETF IV(VEU)ETF922042775$9.5M129,7791.0%
iShares Msci Acwi ETF(ACWI)ETF464288257$9.0M63,7240.9%
JPMorgan Income ETF(JPIE)ETF46641Q159$8.0M171,4630.8%
Apple Inc(AAPL)Stock037833100$6.9M25,5600.7%
JPMorgan Internatinal BND Opport ETF(JPIB)ETF46641Q852$6.5M133,1300.7%
Nvidia Corp(NVDA)Stock67066G104$6.0M32,0700.6%
Bitwise Bitcoin ETF(BITB)ETF09174C104$4.8M101,4840.5%
Jpmorgn Hedgd Eqty Lad Ovrly ETF(HELO)ETF46654Q724$4.2M63,3070.4%
JPMorgan Chase & Co(JPM)Stock46625H100$3.6M11,2720.4%
Microsoft Corp(MSFT)Stock594918104$3.0M6,3060.3%
Exxon Mobil Corp(XOM)Stock30231G102$3.0M24,8330.3%
Amazon.Com Inc(AMZN)Stock023135106$2.7M11,8040.3%
Vaneck Vectors Junior Gold Miners ETF(GDXJ)Stock92189F791$2.7M23,5460.3%
iShares North American Tech(IGM)Stock464287549$2.3M18,1810.2%
Invesco Rafi Emerging Markets ETF(PXH)ETF46138E727$2.3M90,9630.2%
Home Bancshares(HOMB)Stock436893200$2.3M83,7910.2%
Schwab US Broad Market ETF(SCHB)ETF808524102$2.3M86,0790.2%
iShares Global Comm Services ETF(IXP)ETF464287275$2.3M18,5940.2%
iShares Core S&P Mid Cap ETF IV(IJH)ETF464287507$2.2M33,4360.2%
Tesla Inc(TSLA)Stock88160R101$2.2M4,8250.2%
iShares Total US Stock Market ETF IV(ITOT)ETF464287150$2.2M14,5660.2%
Broadcom Inc(AVGO)Stock11135F101$2.1M5,9430.2%
iShares US Aerospace(ITA)Stock464288760$1.8M8,3320.2%
iShares Short Treasury Bond ETF(SHV)ETF464288679$1.8M16,2210.2%
Spdr Gold Shares ETF(GLD)ETF78463V107$1.7M4,3820.2%
Ark Next Generation Internet ETF(ARKW)ETF00214Q401$1.7M11,6480.2%
Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL)ETF78468R663$1.7M18,3870.2%
Alphabet Inc. Class A(GOOGL)Stock02079K305$1.7M5,3510.2%
Fidelity Wise Origin Bitcoin Fund(FBTC)ETF315948109$1.6M20,6980.2%
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