Financial Management Professionals, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 10, 2025), Financial Management Professionals, Inc. reported 992 stock positions worth $782.9 million. Its top holding was Goldman Activebeta US LC ETF (GSLC) at 11.5% of the portfolio, followed by Dimensional International (DFAI, 6.5%) and Schwab US Large-Cap Growth (SCHG, 6.1%). Compared with Q4 2024, it opened 74 new positions, sold out of 64, added to 325 and reduced 240. The biggest buy was Schwab US Large-Cap ETF (SCHX, shares +159%) and the biggest sale Fidelity Enh Hi YLD ETF (FDHY, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001568132
- Portfolio Value
- $782.9M (Q1 2025)
- SEC Filing
- 0001568132-25-000003 ↗ filed Apr 10, 2025
Holdings Value
Holdings 992 stocks · $782.9M
| GSLC Goldman Activebeta US LC ETF | 11.52% | 819,459 | $90.2M | Add +3.8% |
| DFAI Dimensional International Co. | 6.52% | 1,633,867 | $51.0M | Add +8.1% |
| SCHG Schwab US Large-Cap Growth | 6.08% | 1,902,447 | $47.6M | Add +3.7% |
| JHMM John Hancock Multi Fact Mid | 6.08% | 831,001 | $47.6M | Add +4.3% |
| SCHX Schwab US Large-Cap ETF | 6.00% | 2,128,204 | $47.0M | Add +159.1% |
| GSIE Goldman Sachs Activebeta Int | 5.85% | 1,284,016 | $45.8M | Add +5.8% |
| BND Vanguard Total Bond Market | 4.92% | 524,419 | $38.5M | Add +3.7% |
| IWB iShares Russell 1000 ETF | 4.85% | 123,727 | $38.0M | Add +14.6% |
| SMLF iShares US Smallcap Equity F | 3.98% | 501,022 | $31.1M | Add +4.2% |
| VOO Vanguard S&P 500 ETF | 3.88% | 59,166 | $30.4M | Add +4.2% |
| JPST JPMorgan Ultra-Short Income | 3.10% | 479,049 | $24.3M | Add +1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.00% | 136,161 | $23.5M | Add +3.8% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 2.66% | 221,971 | $20.8M | Add +3.0% |
| BWZ State Street SPDR Bloomberg | 2.62% | 780,670 | $20.5M | Add +5481.4% |
| IEMG iShares Core MSCI Emerging | 2.49% | 361,111 | $19.5M | Add +9.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.86% | 26,059 | $14.6M | Add +84.1% |
| SCHF Schwab Intl Equity ETF | 1.83% | 723,599 | $14.3M | Reduce -3.3% |
| JPIE JPMorgan Income ETF | 1.13% | 191,441 | $8.8M | Reduce -3.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.08% | 32,776 | $8.5M | Add +6.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.02% | 99,404 | $8.0M | Add +5.2% |
| VEU Vanguard Ftse All-World Ex-U | 1.01% | 130,616 | $7.9M | Add +11.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.98% | 113,194 | $7.7M | Add +9.2% |
| BBCA JPMorgan Betabuilders Canada | 0.96% | 105,320 | $7.5M | Add +11.1% |
| JPIB JPMorgan Intl BND ETF | 0.72% | 117,048 | $5.6M | Add +6.4% |
| AAPL Apple Inc. | 0.64% | 22,401 | $5.0M | Reduce -1.3% |
| HELO JPMorgan Hedged Equity ETF | 0.49% | 64,725 | $3.9M | Add +50.1% |
| XOM Exxon Mobil Corp. | 0.41% | 26,828 | $3.2M | Reduce -1.0% |
| IYF iShares US Financials ETF | 0.39% | 27,367 | $3.1M | Reduce -21.2% |
| XLY SS Consumer Disc Select Sect | 0.37% | 14,814 | $2.9M | Add +7864.5% |
| JPM JPMorgan Chase & Co. | 0.35% | 11,116 | $2.7M | Add +0.6% |
| ITOT iShares Core S&P Total U.S. | 0.34% | 21,909 | $2.7M | New |
| NVDA Nvidia Corp. | 0.32% | 22,855 | $2.5M | Reduce -0.4% |
| HOMB Home Bancshares Inc. | 0.31% | 85,595 | $2.4M | Reduce -4.8% |
| SCHB Schwab US Broad Market ETF | 0.28% | 103,469 | $2.2M | Reduce -3.0% |
| PRN Invesco Dorsey Wright Indus | 0.27% | 15,421 | $2.1M | Reduce -42.5% |
| MSFT Microsoft Corp. | 0.27% | 5,549 | $2.1M | Reduce -5.1% |
| BITU Proshares Ultra Bitcoin ETF | 0.27% | 62,408 | $2.1M | Reduce -18.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.22% | 15,471 | $1.7M | Add +83.1% |
| AMZN Amazon.com Inc. | 0.21% | 8,815 | $1.7M | Reduce -2.4% |
| FDN First Trust DJ Internet Ind | 0.21% | 7,299 | $1.6M | New |
| PDP Invesco Dorsey Wright Moment | 0.20% | 15,974 | $1.6M | Reduce -29.3% |
| VOX Vanguard Communication Servi | 0.20% | 10,704 | $1.6M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 5,580 | $1.5M | Reduce -47.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.19% | 23,416 | $1.5M | Reduce -0.2% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.18% | 33,237 | $1.4M | Reduce -48.0% |
| EWC iShares MSCI Canada ETF | 0.18% | 34,880 | $1.4M | Reduce -48.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.18% | 19,159 | $1.4M | Add +2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 2,574 | $1.4M | Reduce -4.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.17% | 15,888 | $1.3M | Add +1.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.16% | 14,062 | $1.3M | Reduce -93.6% |
| ABBV Abbvie Inc. | 0.16% | 6,092 | $1.3M | Add +10.4% |
| CVX Chevron Corp. | 0.16% | 7,602 | $1.3M | Add +1.2% |
| AVGO Broadcom Inc. | 0.16% | 7,268 | $1.2M | Add +8.8% |
| GDXJ Vaneck Junior Gold Miners | 0.15% | 20,496 | $1.2M | Add +20396.0% |
| META Meta Platforms Inc. Class A | 0.15% | 2,023 | $1.2M | Add +3.3% |
| UNH Unitedhealth Group Inc. | 0.15% | 2,224 | $1.2M | Add +0.8% |
| NXPI NXP Semiconductors NV | 0.14% | 5,589 | $1.1M | Reduce -13.3% |
| TSLA Tesla Inc. | 0.13% | 4,016 | $1.0M | Add +0.5% |
| MINT PIMCO Enhanced Short Maturit | 0.13% | 10,306 | $1.0M | Add +8.4% |
| MS Morgan Stanley | 0.12% | 8,344 | $973K | Add +1.0% |
| TXN Texas Instruments Inc. | 0.12% | 5,217 | $937K | Add +3.0% |
| KCE SS SPDR S&P Cap MKTS ETF | 0.12% | 7,379 | $931K | Reduce -13.1% |
| HD Home Depot Inc. | 0.11% | 2,344 | $859K | Add +2.1% |
| ISRG Intuitive Surgical Inc. | 0.11% | 1,695 | $839K | Reduce -4.2% |
| GILD Gilead Sciences Inc. | 0.11% | 7,484 | $839K | Add +2.9% |
| KO The Coca-Cola Co. | 0.11% | 11,664 | $835K | Add +1.9% |
| LLY Eli Lilly & Co. | 0.10% | 974 | $804K | Reduce -4.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.10% | 1 | $798K | New |
| DUK Duke Energy Corp. | 0.10% | 6,426 | $784K | Add +2.5% |
| PG The Procter & Gamble Co. | 0.09% | 4,337 | $739K | Add +3.6% |
| SHW The Sherwin-Williams Co. | 0.09% | 2,115 | $739K | Reduce -0.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.09% | 16,851 | $704K | Add +2.0% |
| CSCO Cisco Systems Inc. | 0.09% | 11,098 | $685K | Add +3.9% |
| PM Philip Morris International | 0.09% | 4,283 | $680K | Add +3.5% |
| GOOGL Alphabet Inc. Class A | 0.09% | 4,362 | $675K | Reduce -5.4% |
| JCI Johnson Controls Internation | 0.09% | 8,388 | $672K | Add +2.3% |
| COP Conocophillips | 0.08% | 6,319 | $664K | Reduce -1.0% |
| MET Metlife Inc. | 0.08% | 8,012 | $643K | Add +3.1% |
| PUI Invesco Dorsey Wright Utilit | 0.08% | 15,091 | $618K | Reduce -47.0% |
| PAYX Paychex Inc. | 0.08% | 3,934 | $607K | Add +3.1% |
| GOOG Alphabet Inc. Class C | 0.07% | 3,743 | $585K | Reduce -3.0% |
| MDT Medtronic PLC | 0.07% | 6,460 | $580K | Add +3.2% |
| CMI Cummins Inc. | 0.07% | 1,809 | $567K | Add +2.4% |
| LMT Lockheed Martin Corp. | 0.07% | 1,249 | $558K | Reduce -15.6% |
| GL Globe Life Inc. | 0.07% | 4,097 | $540K | No change |
| SRE Sempra | 0.07% | 7,331 | $523K | Add +2.0% |
| TPL Texas Pacific Land Corp. | 0.07% | 395 | $523K | Reduce -2.2% |
| PNC PNC Financial Services Group | 0.06% | 2,863 | $503K | Add +3.0% |
| PLD Prologis Inc. | 0.06% | 4,472 | $500K | Add +3.5% |
| SBUX Starbucks Corp. | 0.06% | 5,033 | $494K | Add +3.4% |
| APD Air Products & Chemicals Inc. | 0.06% | 1,660 | $490K | Add +3.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.06% | 5,574 | $480K | Add +2.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 11,484 | $479K | Add +0.6% |
| KMB Kimberly-Clark Corp. | 0.06% | 3,287 | $467K | Add +4.0% |
| AMGN Amgen Inc. | 0.06% | 1,464 | $456K | Add +2.4% |
| TFC Truist Financial Corp. | 0.06% | 11,017 | $453K | Add +3.0% |
| COST Costco Wholesale Corp. | 0.06% | 477 | $451K | Reduce -2.9% |
| AIG American International Group | 0.06% | 5,126 | $446K | Add +3.6% |
| GLD SPDR Gold Shares | 0.06% | 1,506 | $434K | Add +14.4% |
| WMT Walmart Inc. | 0.05% | 4,877 | $428K | Reduce -7.0% |
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: $782.9M.
Portfolio Sells Q4 2024 → Q1 2025
| FDHY Fidelity Enh Hi YLD ETF | Reduce -99.8% | 0.01% | −2.51 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -93.6% | 0.16% | −2.38 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −2.09 |
| IVV iShares Core S&P 500 ETF | Reduce -99.7% | 0.00% | −0.79 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -100.0% | 0.00% | −0.69 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −0.68 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.55 |
| PRN Invesco Dorsey Wright Indus | Reduce -42.5% | 0.27% | −0.25 |
| BITU Proshares Ultra Bitcoin ETF | Reduce -18.8% | 0.27% | −0.21 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -47.3% | 0.20% | −0.19 |
| PEZ Invesco Dorsey Wright Consum | Sold out | 0.00% | −0.16 |
| EWC iShares MSCI Canada ETF | Reduce -48.1% | 0.18% | −0.16 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -48.0% | 0.18% | −0.15 |
| XHB SS SPDR S&P Homebldrs ETF | Sold out | 0.00% | −0.14 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -83.8% | 0.02% | −0.13 |
| PPA Invesco Aerospace & Defense | Sold out | 0.00% | −0.13 |
| IAK iShares U.S. Insurance ETF | Sold out | 0.00% | −0.13 |
| PDP Invesco Dorsey Wright Moment | Reduce -29.3% | 0.20% | −0.10 |
| IYF iShares US Financials ETF | Reduce -21.2% | 0.39% | −0.09 |
| AAPL Apple Inc. | Reduce -1.3% | 0.64% | −0.08 |
| NVDA Nvidia Corp. | Reduce -0.4% | 0.32% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -97.1% | 0.00% | −0.07 |
| PUI Invesco Dorsey Wright Utilit | Reduce -47.0% | 0.08% | −0.06 |
| MSFT Microsoft Corp. | Reduce -5.1% | 0.27% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -2.4% | 0.21% | −0.04 |
| NXPI NXP Semiconductors NV | Reduce -13.3% | 0.14% | −0.03 |
| KCE SS SPDR S&P Cap MKTS ETF | Reduce -13.1% | 0.12% | −0.03 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -0.2% | 0.19% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -5.4% | 0.09% | −0.02 |
| SCHB Schwab US Broad Market ETF | Reduce -3.0% | 0.28% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -15.6% | 0.07% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -3.0% | 0.07% | −0.02 |
| LRCX Lam Research Corp. | Reduce -30.1% | 0.04% | −0.01 |
| HOMB Home Bancshares Inc. | Reduce -4.8% | 0.31% | −0.01 |
| DHR Danaher Corp. | Reduce -70.8% | 0.00% | −0.01 |
| JPIE JPMorgan Income ETF | Reduce -3.0% | 1.13% | −0.01 |
| NOC Northrop Grumman Corp. | Reduce -92.9% | 0.00% | −0.01 |
| ANF Abercrombie & Fitch Co. Class A | Reduce -98.5% | 0.00% | −0.01 |
| KMX Carmax Inc. | Reduce -40.8% | 0.01% | −0.01 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -41.5% | 0.01% | −0.01 |
| ANET Arista Networks Inc. | Reduce -9.9% | 0.02% | −0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -4.2% | 0.11% | −0.01 |
| DELL Dell Technologies -C | Reduce -3.5% | 0.03% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -10.1% | 0.04% | −0.01 |
| XPOF Xponential Fitness Inc. Class A | Sold out | 0.00% | −0.01 |
| HAL Halliburton Co. | Reduce -95.5% | 0.00% | −0.01 |
| LSTR Landstar System Inc. | Reduce -94.6% | 0.00% | −0.01 |
| ICLR Icon PLC | Sold out | 0.00% | −0.01 |
| TAC Transalta Corp. | Sold out | 0.00% | −0.01 |
| WD Walker & Dunlop Inc. | Reduce -58.5% | 0.00% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| SCHX Schwab US Large-Cap ETF | Add +159.1% | 6.00% | +3.60 |
| BWZ State Street SPDR Bloomberg | Add +5481.4% | 2.62% | +2.57 |
| DFAI Dimensional International Co. | Add +8.1% | 6.52% | +0.94 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +84.1% | 1.86% | +0.81 |
| GSIE Goldman Sachs Activebeta Int | Add +5.8% | 5.85% | +0.73 |
| IWB iShares Russell 1000 ETF | Add +14.6% | 4.85% | +0.45 |
| XLY SS Consumer Disc Select Sect | Add +7864.5% | 0.37% | +0.37 |
| ITOT iShares Core S&P Total U.S. | New | 0.34% | +0.34 |
| BND Vanguard Total Bond Market | Add +3.7% | 4.92% | +0.32 |
| IEMG iShares Core MSCI Emerging | Add +9.8% | 2.49% | +0.32 |
| FDN First Trust DJ Internet Ind | New | 0.21% | +0.21 |
| VOX Vanguard Communication Servi | New | 0.20% | +0.20 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.8% | 3.00% | +0.20 |
| VEU Vanguard Ftse All-World Ex-U | Add +11.8% | 1.01% | +0.16 |
| HELO JPMorgan Hedged Equity ETF | Add +50.1% | 0.49% | +0.16 |
| GDXJ Vaneck Junior Gold Miners | Add +20396.0% | 0.15% | +0.15 |
| BBCA JPMorgan Betabuilders Canada | Add +11.1% | 0.96% | +0.12 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Add +3.0% | 2.66% | +0.10 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.10% | +0.10 |
| SHV iShares 0-1 Year Treasury Bo | Add +83.1% | 0.22% | +0.10 |
| JPST JPMorgan Ultra-Short Income | Add +1.6% | 3.10% | +0.10 |
| JHMM John Hancock Multi Fact Mid | Add +4.3% | 6.08% | +0.06 |
| JPIB JPMorgan Intl BND ETF | Add +6.4% | 0.72% | +0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +6.0% | 1.08% | +0.05 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +9.2% | 0.98% | +0.05 |
| ABBV Abbvie Inc. | Add +10.4% | 0.16% | +0.04 |
| GSLC Goldman Activebeta US LC ETF | Add +3.8% | 11.52% | +0.03 |
| CVX Chevron Corp. | Add +1.2% | 0.16% | +0.02 |
| PM Philip Morris International | Add +3.5% | 0.09% | +0.02 |
| GILD Gilead Sciences Inc. | Add +2.9% | 0.11% | +0.02 |
| UBER Uber Technologies Inc. | Add +3161.2% | 0.02% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +4.2% | 3.88% | +0.02 |
| KO The Coca-Cola Co. | Add +1.9% | 0.11% | +0.02 |
| GLD SPDR Gold Shares | Add +14.4% | 0.06% | +0.02 |
| DUK Duke Energy Corp. | Add +2.5% | 0.10% | +0.01 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.01% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.6% | 0.35% | +0.01 |
| CASY Casey's General Stores Inc. | Add +7966.7% | 0.01% | +0.01 |
| GE General Electric | Add +136.1% | 0.02% | +0.01 |
| MINT PIMCO Enhanced Short Maturit | Add +8.4% | 0.13% | +0.01 |
| AIG American International Group | Add +3.6% | 0.06% | +0.01 |
| ROP Roper Technologies Inc. | Add +97.1% | 0.02% | +0.01 |
| AMT American Tower Corp. | Add +5.8% | 0.05% | +0.01 |
| AMGN Amgen Inc. | Add +2.4% | 0.06% | +0.01 |
| MDT Medtronic PLC | Add +3.2% | 0.07% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.01% | +0.01 |
| PAYX Paychex Inc. | Add +3.1% | 0.08% | +0.01 |
| SLB SLB Ltd. | Add +2.0% | 0.09% | +0.01 |
| SCHM Schwab US Mid Cap ETF | New | 0.01% | +0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +275.0% | 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 |