The Analysis of FINANCIAL MANAGEMENT NETWORK INC's Holdings
Currently, FINANCIAL MANAGEMENT NETWORK INC holds 186 types of securities in its portfolio with a total value $632.0M. In the most recent quarter, they have increased their positions in AVUV (+33.3K shares, valued at $3.4M), AVIV (+19.2K shares, valued at $1.4M), TXUE (+40.5K shares, valued at $1.3M); decreased their positions in GCOW (-18.3K shares, valued at $763.0K), CALF (-13.8K shares, valued at $616.1K), IVV (-784 shares, valued at $538.0K); initiated new positions in N/A (+7.4K shares, valued at $1.1M), CSNR (+24.7K shares, valued at $774.3K), HGER (+16.4K shares, valued at $405.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR91.5K shares-0.85%2025-12-312026-01-08
MOAT VANECK ETF TRUST483.7K shares-0.45%2025-12-312026-01-08 AVUV AMERICAN CENTY ETF TR278.1K shares13.62%2025-12-312026-01-08 IJH ISHARES TR397.0K shares0.32%2025-12-312026-01-08 IJR ISHARES TR192.0K shares1.09%2025-12-312026-01-08 AVDV AMERICAN CENTY ETF TR238.6K shares2.50%2025-12-312026-01-08 SMOT VANECK ETF TRUST560.0K shares1.42%2025-12-312026-01-08 VCIT VANGUARD SCOTTSDALE FDS221.6K shares-0.33%2025-12-312026-01-08 AAPL APPLE INC67.3K shares-1.22%2025-12-312026-01-08 BINC BLACKROCK ETF TRUST II311.8K shares7.67%2025-12-312026-01-08 CGXU CAPITAL GROUP INTL FOCUS EQT439.3K shares0.55%2025-12-312026-01-08 NVDA NVIDIA CORPORATION63.5K shares-1.70%2025-12-312026-01-08 GCOW PACER FDS TR243.5K shares-6.99%2025-12-312026-01-08 AVIV AMERICAN CENTY ETF TR137.8K shares16.14%2025-12-312026-01-08 AVMV AMERICAN CENTY ETF TR131.2K shares12.85%2025-12-312026-01-08 AVLV AMERICAN CENTY ETF TR117.5K shares4.55%2025-12-312026-01-08 TXUE THORNBURG ETF TR284.9K shares16.56%2025-12-312026-01-08 IVW ISHARES TR68.6K shares-1.33%2025-12-312026-01-08 FFLG FIDELITY COVINGTON TRUST280.5K shares0.18%2025-12-312026-01-08 MSFT MICROSOFT CORP16.9K shares0.43%2025-12-312026-01-08 VHT VANGUARD WORLD FD27.4K shares0.08%2025-12-312026-01-08 TSLA TESLA INC16.3K shares11.63%2025-12-312026-01-08 CGSD CAPITAL GRP FIXED INCM ETF T270.2K shares16.08%2025-12-312026-01-08 AMZN AMAZON COM INC29.6K shares1.03%2025-12-312026-01-08 CGGO CAPITAL GROUP GBL GROWTH EQT189.4K shares1.44%2025-12-312026-01-08 ALPHABET INC ALPHABET INC20.5K shares3.22%2025-12-312026-01-08 NEAR ISHARES U S ETF TR121.6K shares-2.38%2025-12-312026-01-08 V VISA INC17.8K shares-0.76%2025-12-312026-01-08 GOVT ISHARES TR261.5K shares13.16%2025-12-312026-01-08 CGCV CAPITAL GROUP CONSERVATIVE E196.0K shares19.92%2025-12-312026-01-08 IEI ISHARES TR50.0K shares-4.70%2025-12-312026-01-08 FBND FIDELITY MERRIMACK STR TR123.2K shares20.31%2025-12-312026-01-08 CLOI VANECK ETF TRUST105.2K shares20.57%2025-12-312026-01-08 SHV ISHARES TR50.4K shares-3.30%2025-12-312026-01-08 ALPHABET INC ALPHABET INC17.4K shares3.90%2025-12-312026-01-08 WINN HARBOR ETF TRUST164.1K shares3.69%2025-12-312026-01-08 CGGR CAPITAL GROUP GROWTH ETF108.0K shares11.87%2025-12-312026-01-08 VIG VANGUARD SPECIALIZED FUNDS18.5K shares0.10%2025-12-312026-01-08 STXK EA SERIES TRUST113.3K shares-3.98%2025-12-312026-01-08 ARCC ARES CAPITAL CORP174.8K shares-4.95%2025-12-312026-01-08 JEPI J P MORGAN EXCHANGE TRADED F58.3K shares5.05%2025-12-312026-01-08 SHY ISHARES TR38.3K shares-1.80%2025-12-312026-01-08 STRV EA SERIES TRUST69.2K shares0.61%2025-12-312026-01-08 BRK.A BERKSHIRE HATHAWAY INC DEL4 shares0.00%2025-12-312026-01-08 JPM JPMORGAN CHASE & CO.8.9K shares0.56%2025-12-312026-01-08 PTNQ PACER FDS TR35.8K shares0.32%2025-12-312026-01-08 GLD SPDR GOLD TR6.8K shares1.03%2025-12-312026-01-08 CGCP CAPITAL GRP FIXED INCM ETF T120.4K shares20.39%2025-12-312026-01-08 SPG SIMON PPTY GROUP INC NEW14.5K shares-8.25%2025-12-312026-01-08 CALI BLACKROCK ETF TRUST II48.1K shares23.14%2025-12-312026-01-08 BIZD VANECK ETF TRUST166.4K shares-10.80%2025-12-312026-01-08 CAT CATERPILLAR INC3.9K shares0.13%2025-12-312026-01-08 VTEC VANGUARD CALIF TAX FREE FDS22.0K shares8.03%2025-12-312026-01-08 GPZ VANECK ETF TRUST70.0K shares70.04%2025-12-312026-01-08 CVX CHEVRON CORP NEW12.3K shares1.58%2025-12-312026-01-08 KKR & CO INC KKR & CO INC14.8K shares-14.82%2025-12-312026-01-08 COWZ PACER FDS TR29.2K shares-8.82%2025-12-312026-01-08 VNQ VANGUARD INDEX FDS19.9K shares-10.37%2025-12-312026-01-08 HD HOME DEPOT INC5.0K shares-3.07%2025-12-312026-01-08 BROADCOM INC BROADCOM INC5.0K shares-15.90%2025-12-312026-01-08 IWF ISHARES TR3.6K shares-1.87%2025-12-312026-01-08 DON WISDOMTREE TR31.5K shares-13.57%2025-12-312026-01-08 GPIX GOLDMAN SACHS ETF TR30.5K shares16.54%2025-12-312026-01-08 META META PLATFORMS INC2.2K shares1.91%2025-12-312026-01-08 GCAL GOLDMAN SACHS ETF TR28.3K shares17.65%2025-12-312026-01-08 VTI VANGUARD INDEX FDS4.2K shares1.69%2025-12-312026-01-08 AXP AMERICAN EXPRESS CO3.7K shares0.78%2025-12-312026-01-08 LLY ELI LILLY & CO1.2K shares0.40%2025-12-312026-01-08 VTEI VANGUARD MUN BD FDS12.5K shares7.18%2025-12-312026-01-08 MA MASTERCARD INCORPORATED2.1K shares-7.84%2025-12-312026-01-08 MCD MCDONALDS CORP3.8K shares-4.34%2025-12-312026-01-08 SPYM SPDR SERIES TRUST14.4K shares-2.98%2025-12-312026-01-08 SLB SLB LIMITED28.5K shares1.10%2025-12-312026-01-08 FBRT FRANKLIN BSP RLTY TR INC112.0K shares-1.02%2025-12-312026-01-08 SDY SPDR SERIES TRUST7.9K shares0.11%2025-12-312026-01-08 IGF ISHARES TR17.7K shares140.32%2025-12-312026-01-08 ROK ROCKWELL AUTOMATION INC2.6K shares-3.23%2025-12-312026-01-08 EFA ISHARES TR10.6K shares17.92%2025-12-312026-01-08 SPY SPDR S&P 500 ETF TR1.4K shares12.58%2025-12-312026-01-08 PANW PALO ALTO NETWORKS INC5.3K shares-7.00%2025-12-312026-01-08 SPMD SPDR SERIES TRUST16.0K shares-3.38%2025-12-312026-01-08 DRLL EA SERIES TRUST32.2K shares-35.13%2025-12-312026-01-08 VDE VANGUARD WORLD FD7.2K shares-0.57%2025-12-312026-01-08 STXE EA SERIES TRUST25.1K shares-4.96%2025-12-312026-01-08 MGK VANGUARD WORLD FD2.3K shares-0.44%2025-12-312026-01-08 HON HONEYWELL INTL INC4.7K shares0.09%2025-12-312026-01-08 IJT ISHARES TR6.3K shares0.03%2025-12-312026-01-08 TBLD THORNBURG INCM BUILDER OPP T44.0K shares-1.23%2025-12-312026-01-08 BA BOEING CO3.9K shares-2.92%2025-12-312026-01-08 URI UNITED RENTALS INC990 shares0.10%2025-12-312026-01-08 AMGN AMGEN INC2.4K shares0.12%2025-12-312026-01-08 CSNR COHEN & STEERS ETF TRUST24.7K sharesnew addition2025-12-312026-01-08 BAC BANK AMERICA CORP13.7K shares-1.05%2025-12-312026-01-08 ABBV ABBVIE INC3.3K shares-8.00%2025-12-312026-01-08 FBTC FIDELITY WISE ORIGIN BITCOIN9.8K shares0.00%2025-12-312026-01-08 EW EDWARDS LIFESCIENCES CORP8.6K shares0.02%2025-12-312026-01-08 IBM INTERNATIONAL BUSINESS MACHS2.5K shares0.32%2025-12-312026-01-08 GS GOLDMAN SACHS GROUP INC800 shares0.13%2025-12-312026-01-08 XOM EXXON MOBIL CORP5.7K shares3.96%2025-12-312026-01-08 FUTY FIDELITY COVINGTON TRUST12.3K shares5.26%2025-12-312026-01-08 NFLX NETFLIX INC7.4K shares896.23%2025-12-312026-01-08 SPSM SPDR SERIES TRUST14.1K shares-5.42%2025-12-312026-01-08 IWM ISHARES TR2.6K shares0.04%2025-12-312026-01-08 SHYG ISHARES TR14.8K shares1.09%2025-12-312026-01-08 TSM TAIWAN SEMICONDUCTOR MFG LTD2.0K shares0.00%2025-12-312026-01-08 SCHX SCHWAB STRATEGIC TR22.4K shares0.28%2025-12-312026-01-08 ISRG INTUITIVE SURGICAL INC1.1K shares-2.98%2025-12-312026-01-08 VUG VANGUARD INDEX FDS1.2K shares-0.97%2025-12-312026-01-08 IWS ISHARES TR4.1K shares-1.03%2025-12-312026-01-08 CALF PACER FDS TR12.8K shares-51.77%2025-12-312026-01-08 USMV ISHARES TR6.0K shares-3.16%2025-12-312026-01-08 JNJ JOHNSON & JOHNSON2.7K shares-6.73%2025-12-312026-01-08 XLE SELECT SECTOR SPDR TR11.8K shares100.80%2025-12-312026-01-08 ADBE ADOBE INC1.6K shares-9.67%2025-12-312026-01-08 DIS DISNEY WALT CO4.4K shares4.20%2025-12-312026-01-08 VEA VANGUARD TAX-MANAGED FDS7.4K shares4.93%2025-12-312026-01-08 TFC TRUIST FINL CORP9.2K shares1.11%2025-12-312026-01-08 ESGU ISHARES TR3.0K shares0.34%2025-12-312026-01-08 MTB M & T BK CORP2.2K shares-6.06%2025-12-312026-01-08 MAC MACERICH CO23.7K shares-16.66%2025-12-312026-01-08 CGBL CAPITAL GROUP CORE BALANCED11.9K shares14.51%2025-12-312026-01-08 AMD ADVANCED MICRO DEVICES INC1.9K shares55.87%2025-12-312026-01-08 SPYG SPDR SERIES TRUST3.9K shares-8.14%2025-12-312026-01-08 HGER HARBOR ETF TRUST16.4K sharesnew addition2025-12-312026-01-08 SMMD ISHARES TR5.3K shares0.04%2025-12-312026-01-08 QCOM QUALCOMM INC2.3K shares-4.55%2025-12-312026-01-08 CGHM CAPITAL GRP FIXED INCM ETF T15.4K shares1.01%2025-12-312026-01-08 CRM SALESFORCE INC1.5K shares-7.26%2025-12-312026-01-08 IUSG ISHARES TR2.3K shares-2.60%2025-12-312026-01-08 OSEA HARBOR ETF TRUST12.7K shares-41.17%2025-12-312026-01-08 XLI SELECT SECTOR SPDR TR2.4K shares0.04%2025-12-312026-01-08 PEP PEPSICO INC2.6K shares0.31%2025-12-312026-01-08 ORCL ORACLE CORP1.9K shares-23.34%2025-12-312026-01-08 FDEV FIDELITY COVINGTON TRUST10.4K shares0.00%2025-12-312026-01-08 PH PARKER-HANNIFIN CORP405 shares-2.64%2025-12-312026-01-08 ARES ARES MANAGEMENT CORPORATION2.1K shares-17.19%2025-12-312026-01-08 ABT ABBOTT LABS2.7K shares0.70%2025-12-312026-01-08 YUM YUM BRANDS INC2.2K shares0.09%2025-12-312026-01-08 SCI SERVICE CORP INTL4.3K shares-0.28%2025-12-312026-01-08 O REALTY INCOME CORP5.6K shares-24.74%2025-12-312026-01-08 IWN ISHARES TR1.7K shares-6.63%2025-12-312026-01-08 UNOV INNOVATOR ETFS TRUST8.4K shares0.00%2025-12-312026-01-08 WFC WELLS FARGO CO NEW3.3K shares5.86%2025-12-312026-01-08 ITOT ISHARES TR2.1K shares3.03%2025-12-312026-01-08 DFAC DIMENSIONAL ETF TRUST7.7K shares0.00%2025-12-312026-01-08 MEAR ISHARES U S ETF TR6.0K sharesnew addition2025-12-312026-01-08 TMO THERMO FISHER SCIENTIFIC INC513 shares0.39%2025-12-312026-01-08 COP CONOCOPHILLIPS3.1K shares-0.45%2025-12-312026-01-08 CAIE CALAMOS ETF TR10.9K sharesnew addition2025-12-312026-01-08 SCHA SCHWAB STRATEGIC TR9.7K shares0.42%2025-12-312026-01-08 UNP UNION PAC CORP1.2K shares0.00%2025-12-312026-01-08 LMT LOCKHEED MARTIN CORP550 shares23.04%2025-12-312026-01-08 XLK SELECT SECTOR SPDR TR1.9K shares132.19%2025-12-312026-01-08 EAGG ISHARES TR5.6K shares-2.40%2025-12-312026-01-08 KEYS KEYSIGHT TECHNOLOGIES INC1.3K shares0.23%2025-12-312026-01-08 KO COCA COLA CO3.9K shares0.31%2025-12-312026-01-08 PLTR PALANTIR TECHNOLOGIES INC1.6K shares-12.76%2025-12-312026-01-08 DIA SPDR DOW JONES INDL AVERAGE520 shares0.39%2025-12-312026-01-08 RTX RTX CORPORATION1.3K shares0.54%2025-12-312026-01-08 VZ VERIZON COMMUNICATIONS INC6.0K shares2.26%2025-12-312026-01-08 UBER UBER TECHNOLOGIES INC2.9K shares-3.09%2025-12-312026-01-08 INTC INTEL CORP6.1K shares-1.22%2025-12-312026-01-08 QDPL PACER FDS TR5.6K shares0.11%2025-12-312026-01-08 EOSE EOS ENERGY ENTERPRISES INC18.1K shares0.42%2025-12-312026-01-08 SBUX STARBUCKS CORP2.7K shares4.90%2025-12-312026-01-08 SPYI NEOS ETF TRUST4.3K sharesnew addition2025-12-312026-01-08 SCHM SCHWAB STRATEGIC TR7.1K shares0.42%2025-12-312026-01-08 PM PHILIP MORRIS INTL INC1.3K sharesnew addition2025-12-312026-01-08 VGIT VANGUARD SCOTTSDALE FDS3.5K shares0.00%2025-12-312026-01-08 VTEB VANGUARD MUN BD FDS4.2K shares0.84%2025-12-312026-01-08 GPIQ GOLDMAN SACHS ETF TR4.0K sharesnew addition2025-12-312026-01-08 IDXX IDEXX LABS INC312 shares-8.24%2025-12-312026-01-08 REET ISHARES TR8.3K shares-10.06%2025-12-312026-01-08 SCHF SCHWAB STRATEGIC TR8.5K sharesnew addition2025-12-312026-01-08 QQQI NEOS ETF TRUST3.8K sharesnew addition2025-12-312026-01-08 DE DEERE & CO435 sharesnew addition2025-12-312026-01-08 DVY ISHARES TR1.4K shares0.00%2025-12-312026-01-08 RCL ROYAL CARIBBEAN GROUP718 shares0.00%2025-12-312026-01-08 IEF ISHARES TR2.1K sharesnew addition2025-12-312026-01-08 F FORD MTR CO11.8K sharesnew addition2025-12-312026-01-08 MOBX MOBIX LABS INC52.2K sharesnew addition2025-12-312026-01-08 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available