FINANCIAL MANAGEMENT NETWORK INC Portfolio Holdings - 13F Filings | 13F Fund Database
FINANCIAL MANAGEMENT NETWORK INC 13F Holdings
CIK 0001844831 · MISSION VIEJO, CA
As of Sep 30, 2025, FINANCIAL MANAGEMENT NETWORK INC reported
186 positions worth $606.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 92,282 | $62.3M | 10.27% |
| VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | — | 485,935 | $49.1M | 8.09% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 395,707 | $26.1M | 4.30% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 244,757 | $24.6M | 4.06% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 189,929 | $22.7M | 3.75% |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | AVDV | Equity | 232,767 | $21.0M | 3.46% |
| VANECK MORNINGSTAR SMID MOAT ETF | SMOT | — | 552,138 | $20.0M | 3.30% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 222,374 |
|
8.7M3.08% |
| APPLE INC | AAPL | Technology | 68,100 |
7.5M | 2.88% |
| ISHARES FLEX I A ETF-USD INC | BINC | — | 289,578 |
5.4M | 2.54% |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | CGXU | — | 436,916 |
3.3M | 2.19% |
| NVIDIA CORP | NVDA | Technology | 64,644 |
2.0M | 1.98% |
| PACER GLOBAL CASH COWS DIVIDEND ETF | GCOW | — | 261,833 |
0.5M | 1.73% |
| MICROSOFT CORP | MSFT | Technology | 16,785 | $8.9M | 1.46% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 69,525 | $8.5M | 1.39% |
| FIDELITY COVINGTON TRUST | FFLG | — | 279,968 | $8.3M | 1.36% |
| AVANTIS US LARGE CAP VALUE ETF | AVLV | — | 112,338 | $8.2M | 1.35% |
| AMERICAN CENTY ETF TR | — | — | 118,688 | $8.1M | 1.34% |
| AMERICAN CENTY ETF TR | — | — | 116,293 | $8.1M | 1.33% |
| THORNBURG INTERNATIONAL EQUITY ETF | TXUE | — | 244,447 | $7.5M | 1.24% |
| VANGUARD HEALTH CARE INDEX FUND | VHT | — | 27,373 | $7.3M | 1.21% |
| TESLA INC | TSLA | Consumer Cyclical | 14,623 | $6.6M | 1.09% |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | CGGO | — | 186,723 | $6.5M | 1.07% |
| AMAZON.COM INC | AMZN | Equity | 29,250 | $6.5M | 1.07% |
| ISHARES SHORT DURATION BOND ACTIVE ETF | NEAR | — | 124,538 | $6.4M | 1.05% |