13F HOLDINGS REPORT
FINANCIAL MANAGEMENT NETWORK INC
Quarter ended Q2 2025 · Filed July 10, 2025 · Accession 0001754960-25-000332
Total Value
$558.1M
Positions
176
Other Managers
0
Confidential Omitted
No
Holdings (176)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 91,153 | $57.3M | 10.26% |
| 2 | VANECK ETF TRUST | 92189F643 | 500,000 | $48.4M | 8.68% |
| 3 | ISHARES TR | 464287507 | 387,518 | $24.7M | 4.43% |
| 4 | ISHARES TR | 464287804 | 181,803 | $20.6M | 3.68% |
| 5 | VANECK ETF TRUST | 92189H730 | 561,077 | $20.2M | 3.62% |
| 6 | AMERICAN CENTY ETF TR | 025072877 | 204,092 | $19.4M | 3.47% |
| 7 | AMERICAN CENTY ETF TR | 025072802 | 213,170 | $17.1M | 3.06% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C870 | 197,191 | $16.3M | 2.91% |
| 9 | BLACKROCK ETF TRUST II | BLK | 275,445 | $14.5M | 2.60% |
| 10 | APPLE INC | AAPL | 66,039 | $14.1M | 2.53% |
| 11 | PACER FDS TR | 69374H709 | 324,324 | $12.5M | 2.24% |
| 12 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 437,089 | $11.9M | 2.13% |
| 13 | NVIDIA CORPORATION | NVDA | 63,124 | $10.1M | 1.80% |
| 14 | ALPS ETF TR | 00162Q452 | 172,486 | $8.5M | 1.52% |
| 15 | MICROSOFT CORP | MSFT | 16,507 | $8.2M | 1.48% |
| 16 | AMERICAN CENTY ETF TR | 025072349 | 116,644 | $8.1M | 1.46% |
| 17 | ISHARES TR | 464287309 | 71,117 | $7.9M | 1.41% |
| 18 | AMERICAN CENTY ETF TR | 025072133 | 110,242 | $7.4M | 1.32% |
| 19 | VANGUARD WORLD FD | 92204A504 | 29,309 | $7.3M | 1.31% |
| 20 | FIDELITY COVINGTON TRUST | 316092337 | 265,651 | $7.1M | 1.27% |
| 21 | VISA INC | V | 18,298 | $6.6M | 1.18% |
| 22 | AMAZON COM INC | AMZN | 28,002 | $6.3M | 1.12% |
| 23 | ISHARES TR | 464288661 | 50,980 | $6.0M | 1.08% |
| 24 | AMERICAN CENTY ETF TR | 025072364 | 95,950 | $6.0M | 1.08% |
| 25 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 183,759 | $5.9M | 1.06% |
| 26 | ISHARES U S ETF TR | 46431W507 | 111,953 | $5.7M | 1.02% |
| 27 | ISHARES TR | 464288679 | 49,537 | $5.5M | 0.98% |
| 28 | ISHARES TR | 46429B267 | 210,554 | $4.8M | 0.86% |
| 29 | HARBOR ETF TRUST | 41151J406 | 154,799 | $4.5M | 0.81% |
| 30 | THORNBURG ETF TR | 88521L306 | 148,443 | $4.4M | 0.79% |
| 31 | TESLA INC | TSLA | 13,686 | $4.3M | 0.77% |
| 32 | ARES CAPITAL CORP | ARCC | 191,637 | $4.3M | 0.77% |
| 33 | ISHARES GOLD TR | IAU | 67,945 | $4.3M | 0.77% |
| 34 | FIDELITY MERRIMACK STR TR | 316188309 | 93,122 | $4.2M | 0.76% |
| 35 | VANECK ETF TRUST | 92189H748 | 79,320 | $4.2M | 0.75% |
| 36 | CAPITAL GROUP CONSERVATIVE E | 14020U100 | 141,692 | $4.1M | 0.73% |
| 37 | PACER FDS TR | 69374H881 | 68,884 | $3.9M | 0.70% |
| 38 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 147,558 | $3.8M | 0.68% |
| 39 | VANGUARD SPECIALIZED FUNDS | 921908844 | 18,350 | $3.8M | 0.68% |
| 40 | EA SERIES TRUST | 02072L573 | 115,025 | $3.6M | 0.65% |
| 41 | ALPHABET INC | GOOG | 17,919 | $3.2M | 0.58% |
| 42 | ALPHABET INC | GOOG | 17,645 | $3.2M | 0.57% |
| 43 | INVESCO QQQ TR | IVZ | 5,454 | $3.0M | 0.54% |
| 44 | VANECK ETF TRUST | 92189F411 | 184,226 | $3.0M | 0.54% |
| 45 | CAPITAL GROUP GROWTH ETF | 14020G101 | 71,421 | $2.9M | 0.52% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.9M | 0.52% |
| 47 | ISHARES TR | 464287457 | 34,735 | $2.9M | 0.51% |
| 48 | PACER FDS TR | 69374H303 | 38,442 | $2.8M | 0.50% |
| 49 | KKR & CO INC | KKRT | 19,862 | $2.8M | 0.49% |
| 50 | EA SERIES TRUST | 02072L680 | 67,252 | $2.7M | 0.49% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 46,905 | $2.7M | 0.48% |
| 52 | JPMORGAN CHASE & CO. | VYLD | 8,734 | $2.6M | 0.46% |
| 53 | SIMON PPTY GROUP INC NEW | 828806109 | 14,833 | $2.5M | 0.44% |
| 54 | VANGUARD INDEX FDS | 922908553 | 27,456 | $2.5M | 0.44% |
| 55 | PACER FDS TR | 69374H857 | 53,827 | $2.2M | 0.40% |
| 56 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 96,143 | $2.2M | 0.39% |
| 57 | SPDR GOLD TR | GLD | 6,844 | $2.1M | 0.38% |
| 58 | VANGUARD CALIF TAX FREE FDS | 922021605 | 20,844 | $2.0M | 0.36% |
| 59 | WISDOMTREE TR | WT | 37,644 | $1.9M | 0.35% |
| 60 | HOME DEPOT INC | HD | 5,079 | $1.9M | 0.34% |
| 61 | CHEVRON CORP NEW | CVX | 12,248 | $1.8M | 0.33% |
| 62 | EA SERIES TRUST | 02072L722 | 60,710 | $1.7M | 0.30% |
| 63 | ISHARES TR | 464287614 | 3,686 | $1.6M | 0.28% |
| 64 | BLACKROCK ETF TRUST II | BLK | 28,938 | $1.5M | 0.26% |
| 65 | META PLATFORMS INC | META | 2,018 | $1.5M | 0.26% |
| 66 | VANGUARD INDEX FDS | 922908769 | 4,279 | $1.3M | 0.24% |
| 67 | CATERPILLAR INC | CAT | 3,289 | $1.3M | 0.23% |
| 68 | MASTERCARD INCORPORATED | MA | 2,154 | $1.2M | 0.22% |
| 69 | ELI LILLY & CO | LLY | 1,522 | $1.2M | 0.21% |
| 70 | MCDONALDS CORP | MCD | 4,006 | $1.2M | 0.21% |
| 71 | SPDR SERIES TRUST | 78464A763 | 8,237 | $1.1M | 0.20% |
| 72 | FRANKLIN BSP RLTY TR INC | 35243J101 | 104,574 | $1.1M | 0.20% |
| 73 | HONEYWELL INTL INC | 438516106 | 4,686 | $1.1M | 0.20% |
| 74 | SPDR SERIES TRUST | 78464A854 | 15,282 | $1.1M | 0.20% |
| 75 | AMERICAN EXPRESS CO | AXP | 3,315 | $1.1M | 0.19% |
| 76 | GOLDMAN SACHS ETF TR | NVGLF | 21,309 | $1.1M | 0.19% |
| 77 | VANGUARD MUN BD FDS | 922907738 | 10,547 | $1.0M | 0.19% |
| 78 | PALO ALTO NETWORKS INC | PANW | 5,126 | $1.0M | 0.19% |
| 79 | VANGUARD WORLD FD | 92204A306 | 8,341 | $1.0M | 0.18% |
| 80 | BOEING CO | BA-PA | 4,578 | $988,546 | 0.18% |
| 81 | GOLDMAN SACHS ETF TR | NVGLF | 19,127 | $954,648 | 0.17% |
| 82 | ROCKWELL AUTOMATION INC | ROK | 2,700 | $937,175 | 0.17% |
| 83 | ISHARES TR | 464287887 | 6,825 | $930,615 | 0.17% |
| 84 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 9,730 | $928,729 | 0.17% |
| 85 | SPDR SERIES TRUST | 78464A847 | 16,566 | $926,704 | 0.17% |
| 86 | THORNBURG INCM BUILDER OPP T | 885213108 | 43,627 | $865,129 | 0.16% |
| 87 | SCHLUMBERGER LTD | SLB | 23,955 | $853,990 | 0.15% |
| 88 | VANGUARD INDEX FDS | 922908363 | 1,470 | $845,573 | 0.15% |
| 89 | VANGUARD WORLD FD | 921910816 | 2,263 | $835,342 | 0.15% |
| 90 | EA SERIES TRUST | 02072L698 | 26,307 | $828,684 | 0.15% |
| 91 | SPDR S&P 500 ETF TR | SPY | 1,310 | $819,327 | 0.15% |
| 92 | HARBOR ETF TRUST | 41151J885 | 26,420 | $775,129 | 0.14% |
| 93 | INTERNATIONAL BUSINESS MACHS | INTR | 2,502 | $730,439 | 0.13% |
| 94 | EXXON MOBIL CORP | XOM | 6,501 | $729,428 | 0.13% |
| 95 | BROADCOM INC | AVGO | 2,588 | $712,200 | 0.13% |
| 96 | BANK AMERICA CORP | 060505104 | 14,542 | $711,517 | 0.13% |
| 97 | UNITED RENTALS INC | URI | 897 | $710,892 | 0.13% |
| 98 | AMGEN INC | AMGN | 2,345 | $699,236 | 0.13% |
| 99 | FIDELITY COVINGTON TRUST | 316092865 | 12,851 | $677,883 | 0.12% |
| 100 | ADOBE INC | ADBE | 1,776 | $673,820 | 0.12% |
| 101 | NETFLIX INC | NFLX | 516 | $669,345 | 0.12% |
| 102 | EDWARDS LIFESCIENCES CORP | EW | 8,637 | $663,235 | 0.12% |
| 103 | SPDR SERIES TRUST | 78468R853 | 15,040 | $662,978 | 0.12% |
| 104 | TRUIST FINL CORP | 89832Q109 | 13,337 | $607,346 | 0.11% |
| 105 | INTUITIVE SURGICAL INC | ISRG | 1,110 | $604,362 | 0.11% |
| 106 | ISHARES TR | 46429B697 | 6,146 | $578,726 | 0.10% |
| 107 | GOLDMAN SACHS GROUP INC | GSCE | 798 | $577,700 | 0.10% |
| 108 | ISHARES TR | 464287655 | 2,555 | $569,987 | 0.10% |
| 109 | ISHARES TR | 464287473 | 4,220 | $569,517 | 0.10% |
| 110 | ETF SER SOLUTIONS | 26922B832 | 19,079 | $562,271 | 0.10% |
| 111 | ISHARES TR | 46434V407 | 12,992 | $558,258 | 0.10% |
| 112 | SCHWAB STRATEGIC TR | 808524201 | 22,250 | $551,142 | 0.10% |
| 113 | ROCKET LAB CORP | RKLB | 15,415 | $549,699 | 0.10% |
| 114 | DISNEY WALT CO | 254687106 | 4,380 | $543,115 | 0.10% |
| 115 | M & T BK CORP | 55261F104 | 2,647 | $536,203 | 0.10% |
| 116 | REALTY INCOME CORP | O | 9,159 | $528,318 | 0.09% |
| 117 | FIDELITY COVINGTON TRUST | 316092535 | 16,120 | $523,497 | 0.09% |
| 118 | VANGUARD INDEX FDS | 922908736 | 1,157 | $511,471 | 0.09% |
| 119 | SPDR SERIES TRUST | 78464A409 | 5,285 | $507,688 | 0.09% |
| 120 | SELECT SECTOR SPDR TR | 81369Y506 | 5,829 | $507,299 | 0.09% |
| 121 | RWT HLDGS INC | 749772AD1 | 500,000 | $498,440 | 0.09% |
| 122 | MACERICH CO | MAC | 29,887 | $497,323 | 0.09% |
| 123 | JOHNSON & JOHNSON | JNJ | 3,015 | $470,440 | 0.08% |
| 124 | PALANTIR TECHNOLOGIES INC | PLTR | 3,402 | $457,093 | 0.08% |
| 125 | ABBVIE INC | ABBV | 2,415 | $457,051 | 0.08% |
| 126 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,486 | $442,337 | 0.08% |
| 127 | ISHARES TR | 46435G425 | 2,975 | $406,318 | 0.07% |
| 128 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,962 | $398,358 | 0.07% |
| 129 | QUALCOMM INC | QCOM | 2,389 | $387,520 | 0.07% |
| 130 | ISHARES TR | 46435G268 | 5,363 | $373,484 | 0.07% |
| 131 | ISHARES TR | 46435U549 | 7,643 | $360,765 | 0.06% |
| 132 | SELECT SECTOR SPDR TR | 81369Y704 | 2,358 | $352,404 | 0.06% |
| 133 | ISHARES TR | 464287465 | 3,877 | $347,040 | 0.06% |
| 134 | ISHARES TR | 464287671 | 2,286 | $346,855 | 0.06% |
| 135 | YUM BRANDS INC | YUM | 2,243 | $336,419 | 0.06% |
| 136 | SALESFORCE INC | CRM | 1,234 | $335,913 | 0.06% |
| 137 | ORACLE CORP | ORCL-PD | 1,379 | $327,349 | 0.06% |
| 138 | WELLS FARGO CO NEW | 949746101 | 3,770 | $315,185 | 0.06% |
| 139 | CONOCOPHILLIPS | COP | 3,360 | $314,748 | 0.06% |
| 140 | ISHARES TR | 464287630 | 1,871 | $308,612 | 0.06% |
| 141 | INNOVATOR ETFS TRUST | INHD | 8,365 | $303,189 | 0.05% |
| 142 | PEPSICO INC | PEP | 2,213 | $299,583 | 0.05% |
| 143 | PARKER-HANNIFIN CORP | PH | 416 | $299,180 | 0.05% |
| 144 | ISHARES TR | 46434V647 | 11,797 | $294,333 | 0.05% |
| 145 | UNION PAC CORP | UNP | 1,240 | $292,943 | 0.05% |
| 146 | ABBOTT LABS | ABLZF | 2,111 | $283,765 | 0.05% |
| 147 | PROSHARES TR | 74347R842 | 7,036 | $282,996 | 0.05% |
| 148 | UBER TECHNOLOGIES INC | UBER | 3,010 | $281,826 | 0.05% |
| 149 | DIMENSIONAL ETF TRUST | 25434V708 | 7,700 | $281,204 | 0.05% |
| 150 | ISHARES TR | 464287150 | 2,029 | $277,651 | 0.05% |
| 151 | STARBUCKS CORP | SBUX | 2,773 | $261,850 | 0.05% |
| 152 | CAPITAL GROUP CORE BALANCED | 14021D107 | 7,614 | $256,586 | 0.05% |
| 153 | VERIZON COMMUNICATIONS INC | VZ | 5,793 | $252,279 | 0.05% |
| 154 | SCHWAB STRATEGIC TR | 808524607 | 9,654 | $251,789 | 0.05% |
| 155 | SPDR INDEX SHS FDS | 78463X871 | 6,419 | $240,317 | 0.04% |
| 156 | AXON ENTERPRISE INC | AXON | 300 | $238,644 | 0.04% |
| 157 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 517 | $231,798 | 0.04% |
| 158 | DEERE & CO | DE | 437 | $227,664 | 0.04% |
| 159 | SERVICE CORP INTL | 817565104 | 2,751 | $224,995 | 0.04% |
| 160 | ISHARES BITCOIN TRUST ETF | IBIT | 3,565 | $221,707 | 0.04% |
| 161 | ISHARES INC | 46434G863 | 5,589 | $221,333 | 0.04% |
| 162 | PACER FDS TR | 69374H436 | 5,551 | $221,194 | 0.04% |
| 163 | DIREXION SHS ETF TR | 25459W862 | 1,225 | $219,812 | 0.04% |
| 164 | COCA COLA CO | KO | 3,056 | $218,021 | 0.04% |
| 165 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,299 | $216,998 | 0.04% |
| 166 | VANECK ETF TRUST | 92189H102 | 6,450 | $214,596 | 0.04% |
| 167 | THERMO FISHER SCIENTIFIC INC | TMO | 493 | $211,734 | 0.04% |
| 168 | OCCIDENTAL PETE CORP | 674599105 | 4,798 | $210,169 | 0.04% |
| 169 | SELECT SECTOR SPDR TR | 81369Y803 | 814 | $209,088 | 0.04% |
| 170 | PHILIP MORRIS INTL INC | 718172109 | 1,164 | $208,178 | 0.04% |
| 171 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 3,757 | $203,496 | 0.04% |
| 172 | OSCAR HEALTH INC | OSCR | 12,345 | $203,322 | 0.04% |
| 173 | SCHWAB STRATEGIC TR | 808524508 | 7,047 | $202,307 | 0.04% |
| 174 | FORD MTR CO | 345370860 | 10,738 | $126,812 | 0.02% |
| 175 | MOBIX LABS INC | MOBXW | 52,200 | $39,359 | 0.01% |
| 176 | OPENDOOR TECHNOLOGIES INC | OPENZ | 37,590 | $22,930 | 0.00% |