Financial Management Professionals, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), Financial Management Professionals, Inc. reported 1,012 stock positions worth $805.4 million. Its top holding was Goldman Activebeta US LC ETF (GSLC) at 10.9% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 5.9%) and John Hancock Multi Fact Mid (JHMM, 5.8%). Compared with Q2 2024, it opened 88 new positions, sold out of 58, added to 310 and reduced 180. The biggest buy was Schwab US Large-Cap ETF (SCHX, shares +14141%) and the biggest sale Goldman Activebeta US LC ETF (GSLC, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001568132
- Portfolio Value
- $805.4M (Q3 2024)
- SEC Filing
- 0001568132-24-000006 ↗ filed Oct 24, 2024
Holdings Value
Holdings 1,012 stocks · $805.4M
| GSLC Goldman Activebeta US LC ETF | 10.87% | 775,453 | $87.6M | Reduce -19.9% |
| SCHG Schwab US Large-Cap Growth | 5.86% | 452,746 | $47.2M | Reduce -10.8% |
| JHMM John Hancock Multi Fact Mid | 5.84% | 780,750 | $47.0M | Add +1.4% |
| DFAI Dimensional International Co. | 5.58% | 1,415,358 | $45.0M | Add +8.3% |
| GSIE Goldman Sachs Activebeta Int | 5.20% | 1,156,918 | $41.8M | Add +5.2% |
| IWB iShares Russell 1000 ETF | 4.12% | 105,606 | $33.2M | Reduce -19.8% |
| SMLF iShares US Smallcap Equity F | 3.90% | 473,239 | $31.4M | Add +0.9% |
| BND Vanguard Total Bond Market | 3.88% | 415,606 | $31.2M | Add +3.7% |
| JPST JPMorgan Ultra-Short Income | 3.86% | 612,547 | $31.1M | Add +8.1% |
| VOO Vanguard S&P 500 ETF | 3.60% | 54,970 | $29.0M | Add +1.7% |
| SCHX Schwab US Large-Cap ETF | 3.36% | 398,327 | $27.0M | Add +14141.2% |
| IEMG iShares Core MSCI Emerging | 3.22% | 451,519 | $25.9M | Add +23.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.78% | 128,078 | $22.4M | New |
| BWZ State Street SPDR Bloomberg | 2.48% | 723,868 | $19.9M | Add +20080.3% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 2.47% | 208,386 | $19.9M | Add +6.8% |
| FDHY Fidelity Enh Hi YLD ETF | 2.42% | 394,801 | $19.5M | Add +12.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.02% | 61,749 | $16.3M | Add +1.0% |
| SCHF Schwab Intl Equity ETF | 1.97% | 384,948 | $15.8M | Reduce -2.6% |
| VUSB Vanguard Ultra Short Bond Et | 1.62% | 261,418 | $13.1M | Add +7.1% |
| JPIE JPMorgan Income ETF | 1.17% | 202,584 | $9.4M | Reduce -2.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.00% | 30,540 | $8.1M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.96% | 13,537 | $7.8M | Reduce -48.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.95% | 91,878 | $7.6M | Reduce -5.0% |
| ITOT iShares Core S&P Total U.S. | 0.91% | 58,024 | $7.3M | Reduce -1.7% |
| BBAX JPMorgan Betabuilders Develo | 0.89% | 131,997 | $7.1M | New |
| VEU Vanguard Ftse All-World Ex-U | 0.87% | 111,762 | $7.0M | Reduce -1.3% |
| IJH iShares Core S&P Midcap ETF | 0.86% | 111,359 | $6.9M | Add +96733.9% |
| IVV iShares Core S&P 500 ETF | 0.75% | 10,495 | $6.1M | Add +10395.0% |
| AAPL Apple Inc. | 0.67% | 23,068 | $5.4M | Reduce -1.9% |
| JPIB JPMorgan Intl BND ETF | 0.65% | 107,193 | $5.2M | Add +5.4% |
| PRN Invesco Dorsey Wright Indus | 0.52% | 27,205 | $4.2M | Add +3.1% |
| IYW iShares Ustechnology ETF | 0.51% | 27,322 | $4.1M | Add +2.4% |
| VWO Vanguard Ftse Emerging Marke | 0.48% | 80,234 | $3.8M | Reduce -1.2% |
| EPP iShares MSCI Pacific Ex Japa | 0.47% | 77,605 | $3.8M | New |
| IYF iShares US Financials ETF | 0.43% | 33,513 | $3.5M | New |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.42% | 81,129 | $3.4M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 0.40% | 27,322 | $3.2M | Add +0.5% |
| HOMB Home Bancshares Inc. | 0.34% | 99,923 | $2.7M | Reduce -9.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.33% | 39,849 | $2.7M | New |
| HELO JPMorgan Hedged Equity ETF | 0.33% | 43,240 | $2.6M | Add +8.7% |
| NVDA Nvidia Corp. | 0.31% | 20,689 | $2.5M | Reduce -6.5% |
| SCHB Schwab US Broad Market ETF | 0.31% | 37,630 | $2.5M | Reduce -12.2% |
| MSFT Microsoft Corp. | 0.31% | 5,769 | $2.5M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.28% | 10,699 | $2.3M | Add +0.3% |
| PEZ Invesco Dorsey Wright Consum | 0.22% | 16,749 | $1.7M | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.22% | 34,479 | $1.7M | Reduce -2.8% |
| AMZN Amazon.com Inc. | 0.21% | 8,917 | $1.7M | Reduce -1.8% |
| IXP iShares Global Comm Services | 0.19% | 16,606 | $1.6M | Add +2.4% |
| NXPI NXP Semiconductors NV | 0.19% | 6,462 | $1.6M | Reduce -0.2% |
| BITU Proshares Ultra Bitcoin ETF | 0.16% | 48,501 | $1.3M | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.15% | 47,096 | $1.2M | New |
| UNH Unitedhealth Group Inc. | 0.15% | 2,116 | $1.2M | Add +58.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 2,645 | $1.2M | Add +0.3% |
| TSLA Tesla Inc. | 0.15% | 4,496 | $1.2M | Reduce -10.6% |
| META Meta Platforms Inc. Class A | 0.14% | 2,032 | $1.2M | Reduce -3.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.14% | 13,340 | $1.1M | Reduce -1.3% |
| AVGO Broadcom Inc. | 0.13% | 6,171 | $1.1M | Add +0.5% |
| FBTC Fidelity Wise Origin Bitcoin | 0.13% | 18,427 | $1.0M | Add +3.7% |
| XHB SS SPDR S&P Homebldrs ETF | 0.13% | 8,096 | $1.0M | Add +6.9% |
| ABBV Abbvie Inc. | 0.12% | 5,078 | $1.0M | Add +1.7% |
| TXN Texas Instruments Inc. | 0.12% | 4,691 | $969K | Reduce -1.0% |
| SOXX iShares Semiconductor ETF | 0.12% | 4,171 | $962K | Add +8.8% |
| MINT PIMCO Enhanced Short Maturit | 0.12% | 9,556 | $962K | No change |
| CVX Chevron Corp. | 0.12% | 6,438 | $948K | Reduce -1.9% |
| LLY Eli Lilly & Co. | 0.11% | 1,039 | $920K | Reduce -2.3% |
| ISRG Intuitive Surgical Inc. | 0.11% | 1,819 | $894K | Add +12.8% |
| HD Home Depot Inc. | 0.11% | 2,121 | $859K | Add +1.9% |
| SHW The Sherwin-Williams Co. | 0.10% | 2,112 | $806K | Add +0.3% |
| LMT Lockheed Martin Corp. | 0.10% | 1,364 | $797K | Add +0.4% |
| MS Morgan Stanley | 0.10% | 7,586 | $791K | Reduce -2.2% |
| PPA Invesco Aerospace & Defense | 0.10% | 6,657 | $765K | New |
| KO The Coca-Cola Co. | 0.09% | 10,560 | $759K | Add +3.4% |
| GOOGL Alphabet Inc. Class A | 0.09% | 4,555 | $755K | Reduce -3.9% |
| IAK iShares U.S. Insurance ETF | 0.09% | 5,771 | $745K | New |
| PG The Procter & Gamble Co. | 0.09% | 4,147 | $718K | Add +7.3% |
| DUK Duke Energy Corp. | 0.08% | 5,686 | $656K | Reduce -0.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.08% | 15,335 | $643K | Add +3.8% |
| GOOG Alphabet Inc. Class C | 0.08% | 3,769 | $630K | Reduce -1.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.08% | 5,651 | $625K | Reduce -1.7% |
| COP Conocophillips | 0.08% | 5,871 | $618K | Add +0.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.07% | 4,845 | $576K | Add +1.5% |
| MET Metlife Inc. | 0.07% | 6,984 | $576K | Add +2.0% |
| JCI Johnson Controls Internation | 0.07% | 7,301 | $567K | Add +1.5% |
| BITB Bitwise Bitcoin ETF | 0.07% | 15,993 | $553K | No change |
| GILD Gilead Sciences Inc. | 0.07% | 6,389 | $536K | Add +1.5% |
| SRE Sempra | 0.07% | 6,318 | $528K | Add +1.6% |
| CMI Cummins Inc. | 0.07% | 1,620 | $525K | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.07% | 9,852 | $524K | Add +3.1% |
| PEP Pepsico Inc. | 0.06% | 2,965 | $504K | Add +0.1% |
| PLD Prologis Inc. | 0.06% | 3,891 | $491K | Add +1.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 6,107 | $477K | Add +3.7% |
| TPL Texas Pacific Land Corp. | 0.06% | 512 | $453K | No change |
| PNC PNC Financial Services Group | 0.06% | 2,443 | $452K | Add +1.6% |
| PM Philip Morris International | 0.06% | 3,699 | $449K | Add +2.0% |
| COST Costco Wholesale Corp. | 0.05% | 490 | $434K | Reduce -0.4% |
| GL Globe Life Inc. | 0.05% | 4,097 | $434K | Reduce -76.5% |
| MDT Medtronic PLC | 0.05% | 4,816 | $434K | Add +0.3% |
| AMGN Amgen Inc. | 0.05% | 1,343 | $433K | Add +1.0% |
| APD Air Products & Chemicals Inc. | 0.05% | 1,441 | $429K | Add +2.0% |
| WMT Walmart Inc. | 0.05% | 5,232 | $422K | Add +7.5% |
Portfolio Sells Q2 2024 → Q3 2024
| GSLC Goldman Activebeta US LC ETF | Reduce -19.9% | 10.87% | −3.34 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -98.7% | 0.03% | −2.42 |
| IWB iShares Russell 1000 ETF | Reduce -19.8% | 4.12% | −1.26 |
| SCHG Schwab US Large-Cap Growth | Reduce -10.8% | 5.86% | −1.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -48.9% | 0.96% | −1.01 |
| ACWI iShares MSCI Acwi ETF | Reduce -96.5% | 0.03% | −0.92 |
| VT Vanguard Tot World STK ETF | Sold out | 0.00% | −0.48 |
| DXJ Wisdomtree Japan Hedged Eq | Sold out | 0.00% | −0.38 |
| PSP Invesco Global Listed Privat | Sold out | 0.00% | −0.28 |
| VOX Vanguard Communication Servi | Sold out | 0.00% | −0.25 |
| ITB iShares U.S. Home Constructi | Sold out | 0.00% | −0.22 |
| GL Globe Life Inc. | Reduce -76.5% | 0.05% | −0.14 |
| JMST JPM Ultra-Short Muni Income | Sold out | 0.00% | −0.13 |
| JPIE JPMorgan Income ETF | Reduce -2.3% | 1.17% | −0.13 |
| MEAR Ishrs Short Mat Muni Act ETF | Sold out | 0.00% | −0.12 |
| SCHF Schwab Intl Equity ETF | Reduce -2.6% | 1.97% | −0.12 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -5.0% | 0.95% | −0.12 |
| PDP Invesco Dorsey Wright Moment | Sold out | 0.00% | −0.09 |
| PFE Pfizer Inc. | Reduce -82.2% | 0.01% | −0.07 |
| NVDA Nvidia Corp. | Reduce -6.5% | 0.31% | −0.06 |
| SCHB Schwab US Broad Market ETF | Reduce -12.2% | 0.31% | −0.06 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.7% | 0.91% | −0.06 |
| CPT Camden Property Trust | Reduce -99.8% | 0.00% | −0.05 |
| NXPI NXP Semiconductors NV | Reduce -0.2% | 0.19% | −0.05 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -1.1% | 0.42% | −0.04 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -2.8% | 0.22% | −0.04 |
| KHC The Kraft Heinz Co. | Reduce -99.7% | 0.00% | −0.04 |
| PSN Parsons Corp. | Sold out | 0.00% | −0.04 |
| CCI Crown Castle Inc. | Reduce -95.1% | 0.00% | −0.04 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.3% | 0.87% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -1.8% | 0.21% | −0.03 |
| XLK SS Technology Select Sector | Reduce -92.8% | 0.00% | −0.03 |
| LRCX Lam Research Corp. | Reduce -4.7% | 0.05% | −0.03 |
| HOMB Home Bancshares Inc. | Reduce -9.1% | 0.34% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -3.9% | 0.09% | −0.02 |
| CVX Chevron Corp. | Reduce -1.9% | 0.12% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -1.6% | 0.08% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -51.4% | 0.01% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -2.3% | 0.11% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.2% | 1.00% | −0.02 |
| BTCO Invsco GLXY BTCN ETF | Reduce -59.5% | 0.01% | −0.02 |
| RYN Rayonier Inc. | Reduce -99.5% | 0.00% | −0.02 |
| BAC Bank of America Corp. | Reduce -14.7% | 0.05% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -8.3% | 0.05% | −0.02 |
| DELL Dell Technologies -C | Reduce -4.3% | 0.04% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -1.3% | 0.14% | −0.01 |
| AAPL Apple Inc. | Reduce -1.9% | 0.67% | −0.01 |
| APG Api Group Corp. | Reduce -47.9% | 0.01% | −0.01 |
| NSSC Napco Security Technologies | Reduce -47.9% | 0.01% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.2% | 0.48% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| SCHX Schwab US Large-Cap ETF | Add +14141.2% | 3.36% | +3.33 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 2.78% | +2.78 |
| BWZ State Street SPDR Bloomberg | Add +20080.3% | 2.48% | +2.46 |
| BBAX JPMorgan Betabuilders Develo | New | 0.89% | +0.89 |
| IJH iShares Core S&P Midcap ETF | Add +96733.9% | 0.86% | +0.86 |
| IVV iShares Core S&P 500 ETF | Add +10395.0% | 0.75% | +0.74 |
| IEMG iShares Core MSCI Emerging | Add +23.4% | 3.22% | +0.53 |
| EPP iShares MSCI Pacific Ex Japa | New | 0.47% | +0.47 |
| IYF iShares US Financials ETF | New | 0.43% | +0.43 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.33% | +0.33 |
| DFAI Dimensional International Co. | Add +8.3% | 5.58% | +0.26 |
| PEZ Invesco Dorsey Wright Consum | New | 0.22% | +0.22 |
| HYMB SS SPDR N Ice HY Muni ETF | New | 0.15% | +0.15 |
| GSIE Goldman Sachs Activebeta Int | Add +5.2% | 5.20% | +0.12 |
| FDHY Fidelity Enh Hi YLD ETF | Add +12.4% | 2.42% | +0.11 |
| PPA Invesco Aerospace & Defense | New | 0.10% | +0.10 |
| IAK iShares U.S. Insurance ETF | New | 0.09% | +0.09 |
| UNH Unitedhealth Group Inc. | Add +58.4% | 0.15% | +0.06 |
| AMT American Tower Corp. | Add +1069.0% | 0.05% | +0.04 |
| BLK BlackRock Finance Inc. | Add +962.2% | 0.05% | +0.04 |
| PRN Invesco Dorsey Wright Indus | Add +3.1% | 0.52% | +0.03 |
| ACN Accenture PLC Class A | Add +142.1% | 0.05% | +0.03 |
| XHB SS SPDR S&P Homebldrs ETF | Add +6.9% | 0.13% | +0.02 |
| JHMM John Hancock Multi Fact Mid | Add +1.4% | 5.84% | +0.02 |
| SHW The Sherwin-Williams Co. | Add +0.3% | 0.10% | +0.01 |
| IRM Iron Mountain Inc. | Add +1.5% | 0.07% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +12.8% | 0.11% | +0.01 |
| LMT Lockheed Martin Corp. | Add +0.4% | 0.10% | +0.01 |
| FBND Fidelity Total Bond ETF | Add +323.6% | 0.01% | +0.01 |
| HELO JPMorgan Hedged Equity ETF | Add +8.7% | 0.33% | +0.01 |
| HD Home Depot Inc. | Add +1.9% | 0.11% | +0.01 |
| GSHD Goosehead Insurance Inc. Class A | New | 0.01% | +0.01 |
| DHR Danaher Corp. | Add +59.2% | 0.02% | +0.01 |
| GILD Gilead Sciences Inc. | Add +1.5% | 0.07% | +0.01 |
| CWAN Clearwater Analytics HDS-A | New | 0.01% | +0.01 |
| INTA Intapp Inc. | New | 0.01% | +0.01 |
| PEGA Pegasystems Inc. | New | 0.01% | +0.01 |
| WMT Walmart Inc. | Add +7.5% | 0.05% | +0.01 |
| ABBV Abbvie Inc. | Add +1.7% | 0.12% | +0.01 |
| FOUR SHIFT4 Payments Inc. Class A | New | 0.01% | +0.01 |
| HCKT The Hackett Group Inc. | New | 0.01% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +40.9% | 0.02% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +2734.8% | 0.01% | +0.01 |
| ARDT Ardent Health Inc. | New | 0.01% | +0.01 |
| MSI Motorola Solutions Inc. | Add +7.1% | 0.05% | +0.01 |
| WNS WNS Holdings Ltd. | New | 0.01% | +0.01 |
| MET Metlife Inc. | Add +2.0% | 0.07% | +0.01 |
| PM Philip Morris International | Add +2.0% | 0.06% | +0.01 |
| HCA HCA Healthcare Inc. | Add +54.5% | 0.01% | +0.01 |
| EBAY eBay Inc. | Add +276.0% | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,050 | $1.1B | GSLC, DFAI, GSIE, SCHX, JHMM |
| Q1 2026 | 961 | $891.6M | GSLC, DFAI, JHMM, GSIE, SCHX |
| Q4 2025 | 965 | $969.6M | GSLC, DFAI, SCHG, SCHX, JHMM |
| Q3 2025 | 946 | $960.8M | GSLC, SCHG, DFAI, SCHX, JHMM |
| Q2 2025 | 1,015 | $888.8M | GSLC, SCHG, DFAI, SCHX, JHMM |
| Q1 2025 | 992 | $782.9M | GSLC, DFAI, SCHG, JHMM, SCHX |
| Q4 2024 | 981 | $791.1M | GSLC, SCHG, JHMM, DFAI, GSIE |
| Q3 2024 | 1,012 | $805.4M | GSLC, SCHG, JHMM, DFAI, GSIE |
| Q2 2024 | 981 | $728.6M | GSLC, SCHG, JHMM, IWB, DFAI |
| Q1 2024 | 1,042 | $678.5M | GSLC, SCHG, JHMM, GSIE, IWB |