Financial Management Professionals, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), Financial Management Professionals, Inc. reported 981 stock positions worth $791.1 million. Its top holding was Goldman Activebeta US LC ETF (GSLC) at 11.5% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 6.5%) and John Hancock Multi Fact Mid (JHMM, 6.0%). Compared with Q3 2024, it opened 49 new positions, sold out of 80, added to 297 and reduced 226. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +8668%) and the biggest sale State Street SPDR Bloomberg (BWZ, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001568132
- Portfolio Value
- $791.1M (Q4 2024)
- SEC Filing
- 0001568132-25-000001 ↗ filed Jan 15, 2025
Holdings Value
Holdings 981 stocks · $791.1M
| GSLC Goldman Activebeta US LC ETF | 11.50% | 789,615 | $90.9M | Add +1.8% |
| SCHG Schwab US Large-Cap Growth | 6.46% | 1,834,971 | $51.1M | Add +1.3% |
| JHMM John Hancock Multi Fact Mid | 6.02% | 796,999 | $47.6M | Add +2.1% |
| DFAI Dimensional International Co. | 5.58% | 1,511,904 | $44.1M | Add +6.8% |
| GSIE Goldman Sachs Activebeta Int | 5.11% | 1,213,397 | $40.5M | Add +4.9% |
| BND Vanguard Total Bond Market | 4.60% | 505,855 | $36.4M | Add +21.7% |
| IWB iShares Russell 1000 ETF | 4.40% | 107,969 | $34.8M | Add +2.2% |
| SMLF iShares US Smallcap Equity F | 4.10% | 480,917 | $32.5M | Add +1.6% |
| VOO Vanguard S&P 500 ETF | 3.87% | 56,760 | $30.6M | Add +3.3% |
| JPST JPMorgan Ultra-Short Income | 3.00% | 471,524 | $23.8M | Reduce -23.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.81% | 131,222 | $22.2M | Add +2.5% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 2.55% | 215,509 | $20.2M | Add +3.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.55% | 220,435 | $20.2M | Add +8668.3% |
| FDHY Fidelity Enh Hi YLD ETF | 2.51% | 411,846 | $19.9M | Add +4.3% |
| SCHX Schwab US Large-Cap ETF | 2.41% | 821,463 | $19.0M | Reduce -31.3% |
| IEMG iShares Core MSCI Emerging | 2.17% | 328,811 | $17.2M | Reduce -27.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.09% | 61,353 | $16.5M | Reduce -0.6% |
| SCHF Schwab Intl Equity ETF | 1.75% | 748,544 | $13.8M | Reduce -2.8% |
| JPIE JPMorgan Income ETF | 1.14% | 197,302 | $9.0M | Reduce -2.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.05% | 94,538 | $8.3M | Add +2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.05% | 14,155 | $8.3M | Add +4.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.03% | 30,925 | $8.2M | Add +1.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.94% | 103,618 | $7.4M | New |
| VEU Vanguard Ftse All-World Ex-U | 0.85% | 116,850 | $6.7M | Add +4.5% |
| BBCA JPMorgan Betabuilders Canada | 0.85% | 94,836 | $6.7M | New |
| IVV iShares Core S&P 500 ETF | 0.79% | 10,613 | $6.2M | Add +1.1% |
| AAPL Apple Inc. | 0.72% | 22,691 | $5.7M | Reduce -1.6% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.69% | 51,765 | $5.5M | Add +470490.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.68% | 120,015 | $5.4M | New |
| JPIB JPMorgan Intl BND ETF | 0.66% | 110,044 | $5.2M | Add +2.7% |
| IYW iShares Ustechnology ETF | 0.55% | 27,375 | $4.4M | Add +0.2% |
| PRN Invesco Dorsey Wright Indus | 0.52% | 26,825 | $4.1M | Reduce -1.4% |
| IYF iShares US Financials ETF | 0.49% | 34,745 | $3.8M | Add +3.7% |
| BITU Proshares Ultra Bitcoin ETF | 0.48% | 76,830 | $3.8M | Add +58.4% |
| NVDA Nvidia Corp. | 0.39% | 22,950 | $3.1M | Add +10.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 10,587 | $3.1M | Add +529250.0% |
| XOM Exxon Mobil Corp. | 0.37% | 27,097 | $2.9M | Reduce -0.8% |
| EWC iShares MSCI Canada ETF | 0.34% | 67,181 | $2.7M | New |
| HELO JPMorgan Hedged Equity ETF | 0.34% | 43,128 | $2.7M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.33% | 11,049 | $2.6M | Add +3.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.33% | 63,920 | $2.6M | Reduce -21.2% |
| HOMB Home Bancshares Inc. | 0.32% | 89,900 | $2.5M | Reduce -10.0% |
| MSFT Microsoft Corp. | 0.31% | 5,847 | $2.5M | Add +1.4% |
| PDP Invesco Dorsey Wright Moment | 0.31% | 22,585 | $2.4M | New |
| SCHB Schwab US Broad Market ETF | 0.31% | 106,627 | $2.4M | Reduce -5.5% |
| AMZN Amazon.com Inc. | 0.25% | 9,030 | $2.0M | Add +1.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.22% | 23,464 | $1.7M | Reduce -31.9% |
| TSLA Tesla Inc. | 0.20% | 3,998 | $1.6M | Reduce -11.1% |
| AVGO Broadcom Inc. | 0.20% | 6,678 | $1.5M | Add +8.2% |
| FBTC Fidelity Wise Origin Bitcoin | 0.19% | 18,759 | $1.5M | Add +1.8% |
| NXPI NXP Semiconductors NV | 0.17% | 6,446 | $1.3M | Reduce -0.3% |
| PEZ Invesco Dorsey Wright Consum | 0.16% | 13,199 | $1.3M | Reduce -21.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.16% | 15,600 | $1.3M | Add +16.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 2,691 | $1.2M | Add +1.7% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.15% | 47,562 | $1.2M | Add +1.0% |
| KCE SS SPDR S&P Cap MKTS ETF | 0.15% | 8,488 | $1.2M | New |
| META Meta Platforms Inc. Class A | 0.14% | 1,959 | $1.1M | Reduce -3.6% |
| UNH Unitedhealth Group Inc. | 0.14% | 2,207 | $1.1M | Add +4.3% |
| PUI Invesco Dorsey Wright Utilit | 0.14% | 28,474 | $1.1M | New |
| CVX Chevron Corp. | 0.14% | 7,514 | $1.1M | Add +16.7% |
| XHB SS SPDR S&P Homebldrs ETF | 0.14% | 10,223 | $1.1M | Add +26.3% |
| MS Morgan Stanley | 0.13% | 8,259 | $1.0M | Add +8.9% |
| PPA Invesco Aerospace & Defense | 0.13% | 8,760 | $1.0M | Add +31.6% |
| IAK iShares U.S. Insurance ETF | 0.13% | 7,899 | $999K | Add +36.9% |
| ABBV Abbvie Inc. | 0.12% | 5,516 | $980K | Add +8.6% |
| MINT PIMCO Enhanced Short Maturit | 0.12% | 9,506 | $954K | Reduce -0.5% |
| TXN Texas Instruments Inc. | 0.12% | 5,063 | $949K | Add +7.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.12% | 8,451 | $931K | Add +49.5% |
| ISRG Intuitive Surgical Inc. | 0.12% | 1,770 | $924K | Reduce -2.7% |
| HD Home Depot Inc. | 0.11% | 2,296 | $893K | Add +8.3% |
| GOOGL Alphabet Inc. Class A | 0.11% | 4,613 | $873K | Add +1.3% |
| LLY Eli Lilly & Co. | 0.10% | 1,023 | $790K | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 0.09% | 3,860 | $735K | Add +2.4% |
| SHW The Sherwin-Williams Co. | 0.09% | 2,117 | $720K | Add +0.2% |
| LMT Lockheed Martin Corp. | 0.09% | 1,479 | $719K | Add +8.4% |
| KO The Coca-Cola Co. | 0.09% | 11,450 | $713K | Add +8.4% |
| PG The Procter & Gamble Co. | 0.09% | 4,187 | $702K | Add +1.0% |
| DUK Duke Energy Corp. | 0.09% | 6,270 | $676K | Add +10.3% |
| GILD Gilead Sciences Inc. | 0.09% | 7,276 | $672K | Add +13.9% |
| JCI Johnson Controls Internation | 0.08% | 8,199 | $647K | Add +12.3% |
| MET Metlife Inc. | 0.08% | 7,770 | $636K | Add +11.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.08% | 16,515 | $633K | Add +7.7% |
| COP Conocophillips | 0.08% | 6,380 | $633K | Add +8.7% |
| CSCO Cisco Systems Inc. | 0.08% | 10,682 | $632K | Add +8.4% |
| SRE Sempra | 0.08% | 7,187 | $630K | Add +13.8% |
| CMI Cummins Inc. | 0.08% | 1,766 | $616K | Add +9.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.07% | 5,434 | $571K | Add +12.2% |
| PNC PNC Financial Services Group | 0.07% | 2,780 | $536K | Add +13.8% |
| PAYX Paychex Inc. | 0.07% | 3,816 | $535K | Add +52.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 1,035 | $529K | Add +4040.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 11,411 | $502K | Add +7.6% |
| MDT Medtronic PLC | 0.06% | 6,262 | $500K | Add +30.0% |
| PM Philip Morris International | 0.06% | 4,139 | $498K | Add +11.9% |
| WMT Walmart Inc. | 0.06% | 5,244 | $474K | Add +0.2% |
| APD Air Products & Chemicals Inc. | 0.06% | 1,605 | $465K | Add +11.4% |
| TFC Truist Financial Corp. | 0.06% | 10,693 | $464K | Add +12.8% |
| PLD Prologis Inc. | 0.06% | 4,323 | $457K | Add +11.1% |
| GL Globe Life Inc. | 0.06% | 4,097 | $457K | No change |
| COST Costco Wholesale Corp. | 0.06% | 491 | $450K | Add +0.2% |
| BLK BlackRock Inc. | 0.06% | 438 | $449K | Add +11.4% |
Lines left out (2) · $12 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| CMBS iShares CMBS ETF | CMBS ETF | 0 | $9 |
| FMB First Trust Managed Municipa | MANAGD MUN ETF | 0 | $3 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $791.1M.
Portfolio Sells Q3 2024 → Q4 2024
| BWZ State Street SPDR Bloomberg | Reduce -98.1% | 0.04% | −2.43 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -98.5% | 0.02% | −1.60 |
| IEMG iShares Core MSCI Emerging | Reduce -27.2% | 2.17% | −1.05 |
| SCHX Schwab US Large-Cap ETF | Reduce -31.3% | 2.41% | −0.95 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.91 |
| BBAX JPMorgan Betabuilders Develo | Reduce -99.7% | 0.00% | −0.88 |
| IJH iShares Core S&P Midcap ETF | Reduce -99.8% | 0.00% | −0.86 |
| JPST JPMorgan Ultra-Short Income | Reduce -23.0% | 3.00% | −0.86 |
| VWO Vanguard Ftse Emerging Marke | Reduce -99.6% | 0.00% | −0.47 |
| EPP iShares MSCI Pacific Ex Japa | Sold out | 0.00% | −0.47 |
| SPHQ Invesco S&P 500 Quality ETF | Sold out | 0.00% | −0.33 |
| SCHF Schwab Intl Equity ETF | Reduce -2.8% | 1.75% | −0.21 |
| IXP iShares Global Comm Services | Sold out | 0.00% | −0.19 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.12 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -21.2% | 0.33% | −0.09 |
| PEZ Invesco Dorsey Wright Consum | Reduce -21.2% | 0.16% | −0.05 |
| ARE Alexandria Real Estate Equit | Sold out | 0.00% | −0.04 |
| PEP Pepsico Inc. | Reduce -47.5% | 0.03% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -0.8% | 0.37% | −0.03 |
| JPIE JPMorgan Income ETF | Reduce -2.6% | 1.14% | −0.03 |
| BITB Bitwise Bitcoin ETF | Reduce -57.5% | 0.04% | −0.03 |
| NXPI NXP Semiconductors NV | Reduce -0.3% | 0.17% | −0.02 |
| FCX Freeport-McMoran Inc. | Reduce -62.2% | 0.01% | −0.02 |
| HOMB Home Bancshares Inc. | Reduce -10.0% | 0.32% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -1.5% | 0.10% | −0.01 |
| ICLR Icon PLC | Reduce -44.8% | 0.01% | −0.01 |
| AMD Advanced Micro Devices | Reduce -8.0% | 0.02% | −0.01 |
| SPNS Sapiens International Corp. | Sold out | 0.00% | −0.01 |
| NSSC Napco Security Technologies | Sold out | 0.00% | −0.01 |
| CHRD Chord Energy Corp. | Reduce -47.0% | 0.01% | −0.01 |
| VVV Valvoline Inc. | Reduce -33.4% | 0.01% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -91.9% | 0.00% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.2% | 0.05% | −0.01 |
| CI The Cigna Group | Reduce -1.8% | 0.02% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -14.0% | 0.02% | −0.01 |
| HCA HCA Healthcare Inc. | Reduce -31.1% | 0.01% | −0.01 |
| CVCO Cavco Industries Inc. | Reduce -35.3% | 0.01% | −0.01 |
| VRRM Verra Mobility Corp. | Reduce -35.1% | 0.01% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -5.5% | 0.31% | −0.00 |
| AMAT Applied Materials Inc. | Reduce -2.2% | 0.02% | −0.00 |
| BTU Peabody Energy Corp. | Sold out | 0.00% | −0.00 |
| WPC WP Carey Inc. | Reduce -42.3% | 0.00% | −0.00 |
| THC Tenet Healthcare Corp. | Reduce -95.7% | 0.00% | −0.00 |
| CROX Crocs Inc. | Sold out | 0.00% | −0.00 |
| UBER Uber Technologies Inc. | Reduce -86.4% | 0.00% | −0.00 |
| JNJ Johnson & Johnson | Reduce -15.1% | 0.01% | −0.00 |
| KBH KB Home | Sold out | 0.00% | −0.00 |
| UHS Universal Health Services-B | Sold out | 0.00% | −0.00 |
| CIVI Civitas Resources Inc. | Reduce -33.2% | 0.01% | −0.00 |
| FSM Fortuna Mining Corp. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +8668.3% | 2.55% | +2.52 |
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 0.94% | +0.94 |
| BBCA JPMorgan Betabuilders Canada | New | 0.85% | +0.85 |
| BND Vanguard Total Bond Market | Add +21.7% | 4.60% | +0.72 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +470490.9% | 0.69% | +0.69 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.68% | +0.68 |
| GSLC Goldman Activebeta US LC ETF | Add +1.8% | 11.50% | +0.62 |
| SCHG Schwab US Large-Cap Growth | Add +1.3% | 6.46% | +0.61 |
| VTI VG Morningstar TS MKT ETF-US | Add +529250.0% | 0.39% | +0.39 |
| EWC iShares MSCI Canada ETF | New | 0.34% | +0.34 |
| BITU Proshares Ultra Bitcoin ETF | Add +58.4% | 0.48% | +0.32 |
| PDP Invesco Dorsey Wright Moment | New | 0.31% | +0.31 |
| IWB iShares Russell 1000 ETF | Add +2.2% | 4.40% | +0.27 |
| VOO Vanguard S&P 500 ETF | Add +3.3% | 3.87% | +0.26 |
| SMLF iShares US Smallcap Equity F | Add +1.6% | 4.10% | +0.20 |
| JHMM John Hancock Multi Fact Mid | Add +2.1% | 6.02% | +0.18 |
| KCE SS SPDR S&P Cap MKTS ETF | New | 0.15% | +0.15 |
| PUI Invesco Dorsey Wright Utilit | New | 0.14% | +0.14 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +2.9% | 1.05% | +0.10 |
| FDHY Fidelity Enh Hi YLD ETF | Add +4.3% | 2.51% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.6% | 1.05% | +0.08 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Add +3.4% | 2.55% | +0.08 |
| NVDA Nvidia Corp. | Add +10.9% | 0.39% | +0.08 |
| FBTC Fidelity Wise Origin Bitcoin | Add +1.8% | 0.19% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +4040.0% | 0.07% | +0.07 |
| AVGO Broadcom Inc. | Add +8.2% | 0.20% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +3.3% | 0.33% | +0.05 |
| IYF iShares US Financials ETF | Add +3.7% | 0.49% | +0.05 |
| SBUX Starbucks Corp. | Add +529.9% | 0.06% | +0.05 |
| AMZN Amazon.com Inc. | Add +1.3% | 0.25% | +0.04 |
| SHV iShares 0-1 Year Treasury Bo | Add +49.5% | 0.12% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +1.1% | 0.79% | +0.04 |
| IYW iShares Ustechnology ETF | Add +0.2% | 0.55% | +0.04 |
| IAK iShares U.S. Insurance ETF | Add +36.9% | 0.13% | +0.03 |
| MS Morgan Stanley | Add +8.9% | 0.13% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.3% | 1.03% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.5% | 2.81% | +0.03 |
| PPA Invesco Aerospace & Defense | Add +31.6% | 0.13% | +0.03 |
| PAYX Paychex Inc. | Add +52.4% | 0.07% | +0.03 |
| SHY iShares 1-3 Year Treasury Bo | Add +16.9% | 0.16% | +0.02 |
| ACWI iShares MSCI Acwi ETF | Add +66.6% | 0.05% | +0.02 |
| CVX Chevron Corp. | Add +16.7% | 0.14% | +0.02 |
| GILD Gilead Sciences Inc. | Add +13.9% | 0.09% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +1.3% | 0.11% | +0.02 |
| IBIT iShares Bitcoin Trust ETF | Add +0.7% | 0.05% | +0.02 |
| CSCO Cisco Systems Inc. | Add +8.4% | 0.08% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +2.4% | 0.09% | +0.01 |
| SRE Sempra | Add +13.8% | 0.08% | +0.01 |
| CMI Cummins Inc. | Add +9.0% | 0.08% | +0.01 |
| PGR Progressive Corp. | Add +161.7% | 0.02% | +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 |