Financial Management, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed July 2, 2026), Financial Management, Inc. reported 40 stock positions worth $105.3 million. Its top holding was iShares Core MSCI Dev MKTS (IDEV) at 9.1% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 8.5%) and iShares MSCI International Q (IQLT, 8.5%).
- Most Recent 13F
- Q2 2026
- Location
- LITTLE ROCK, AR
- CIK
- 0002143070
- Portfolio Value
- $105.3M (Q4 2025)
- SEC Filing
- 0002143070-26-000001 ↗ filed Jul 2, 2026
Holdings Value
Holdings 40 stocks · $105.3M
| IDEV iShares Core MSCI Dev MKTS | 9.14% | 116,717 | $9.6M | — |
| QQQ Invesco QQQ Trust Series 1 | 8.50% | 14,575 | $9.0M | — |
| IQLT iShares MSCI International Q | 8.48% | 196,471 | $8.9M | — |
| SPSB SS SPDR P St C Corp. ETF | 8.01% | 279,071 | $8.4M | — |
| FLQM Franklin U.S. Mid Cap Multif | 7.98% | 149,294 | $8.4M | — |
| SPHQ Invesco S&P 500 Quality ETF | 5.78% | 81,101 | $6.1M | — |
| XMHQ Invesco S&P Midcap Qual ETF | 5.48% | 56,282 | $5.8M | — |
| SJNK SS SPDR BB St Hi Yield ETF | 5.32% | 221,400 | $5.6M | — |
| FYC First Trust Small Cap Growth | 4.25% | 46,511 | $4.5M | — |
| SPEM State Street SP PTF Em ETF | 3.89% | 87,573 | $4.1M | — |
| SCHP Schwab U.S. Tips ETF | 3.80% | 150,965 | $4.0M | — |
| IGIB iShares 5-10Y Inv Grade Corp. | 3.16% | 61,724 | $3.3M | — |
| WMT Walmart Inc. | 3.02% | 28,550 | $3.2M | — |
| USRT iShares Core US REIT ETF | 2.81% | 51,916 | $3.0M | — |
| JMBS Janus Henderson Mortg Backed | 1.91% | 43,906 | $2.0M | — |
| NVDA Nvidia Corp. | 1.83% | 10,324 | $1.9M | — |
| REZ Ishars Res and Multi Reales | 1.82% | 23,221 | $1.9M | — |
| WM Waste Management Inc. | 1.63% | 7,802 | $1.7M | — |
| SDVY First Trust Smid Cap Rising | 1.54% | 42,214 | $1.6M | — |
| GOOGL Alphabet Inc. Class A | 1.49% | 5,012 | $1.6M | — |
| AAPL Apple Inc. | 1.39% | 5,383 | $1.5M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.23% | 4,458 | $1.3M | — |
| SCHD Schwab US DVD Equity ETF | 1.10% | 42,335 | $1.2M | — |
| OZK Bank Ozk | 0.70% | 15,975 | $735K | — |
| FIW First Trust Water ETF | 0.61% | 5,947 | $646K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.58% | 2,349 | $606K | — |
| FLTR Vaneck Ig Floating Rate ETF | 0.49% | 20,433 | $521K | — |
| ITA iShares U.S. Aerospace & Def | 0.44% | 2,167 | $465K | — |
| IHI iShares U.S. Medical Devices | 0.44% | 7,462 | $464K | — |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.43% | 6,595 | $457K | — |
| MSFT Microsoft Corp. | 0.40% | 878 | $425K | — |
| SCHG Schwab US Large-Cap Growth | 0.35% | 11,409 | $372K | — |
| KO The Coca-Cola Co. | 0.33% | 4,948 | $346K | — |
| AMZN Amazon.com Inc. | 0.27% | 1,244 | $287K | — |
| XLB SS Materials Select Sector | 0.27% | 6,244 | $283K | — |
| IVV iShares Core S&P 500 ETF | 0.25% | 385 | $263K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.23% | 3,359 | $247K | — |
| CMC Commercial Metals Co. | 0.23% | 3,461 | $240K | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.22% | 8,330 | $227K | — |
| TSLA Tesla Inc. | 0.19% | 448 | $201K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.