Financial Management Professionals, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Financial Management Professionals, Inc. 13F Holdings
CIK 0001568132 · AUSTIN, TX
As of Sep 30, 2025, Financial Management Professionals, Inc. reported
948 positions worth $949.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| GOLDMAN SACHS ACTIVEBETA(R) US LARGE CAP EQUITY ETF | GSLC | — | 861,151 |
|
12.2M11.82% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 1,997,526 | $63.7M | 6.71% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 1,696,259 | $61.7M | 6.49% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 2,289,295 | $60.3M | 6.35% |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | JHMM | — | 891,463 | $57.7M | 6.07% |
| GOLDMAN SACHS ACTIVEBETA(R) INTERNATIONAL EQUITY ETF | GSIE | — | 1,323,264 | $54.4M | 5.73% |
| ISHARES RUSSELL 1000 ETF | IWB | — | 121,190 | $44.3M | 4.66% |
| ISHARES US SMALL-CAP EQUITY FACTOR ETF | SMLF | — | 530,408 | $39.4M | 4.15% |
| VANGUARD 500 INDEX FUND | VOO | — | 63,915 | $39.3M | 4.13% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 483,564 | $36.0M | 3.79% |
| VANGUARD VALUE INDEX FUND | VTV | — | 140,062 | $26.3M | 2.76% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 365,041 | $24.1M | 2.53% |
| VANGUARD LARGE-CAP INDEX FUND | VV | — | 77,503 | $23.9M | 2.52% |
| SPDR SERIES TRUST | BWZ | — | 809,563 | $22.5M | 2.37% |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | HYS | — | 217,410 | $20.8M | 2.19% |
| FIDELITY COVINGTON TRUST | FDHY | — | 408,374 | $20.2M | 2.13% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 321,392 |
6.3M | 1.72% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 655,090 |
5.3M | 1.61% |
| SPDR S&P 500 ETF TRUST | SPY | — | 18,746 |
2.5M | 1.32% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 102,925 |
0.8M | 1.13% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 34,824 |
0.3M | 1.08% |
| ISHARES MSCI ACWI ETF | ACWI | — | 73,024 |
0.1M | 1.06% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 136,430 | $9.7M | 1.03% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF | SPTM | — | 113,557 | $9.2M | 0.96% |
| JPMORGAN INCOME ETF | JPIE | — | 176,344 | $8.2M | 0.86% |