Financial Management Professionals, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), Financial Management Professionals, Inc. reported 1,015 stock positions worth $888.8 million. Its top holding was Goldman Activebeta US LC ETF (GSLC) at 11.6% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 6.5%) and Dimensional International (DFAI, 6.4%). Compared with Q1 2025, it opened 95 new positions, sold out of 72, added to 254 and reduced 289. The biggest buy was a new position in Vngrd Mrgstr LRG-Cap ETF-Usd (VV) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001568132
- Portfolio Value
- $888.8M (Q2 2025)
- SEC Filing
- 0001568132-25-000004 ↗ filed Jul 15, 2025
Holdings Value
Holdings 1,015 stocks · $888.8M
| GSLC Goldman Activebeta US LC ETF | 11.64% | 852,241 | $103.4M | Add +4.0% |
| SCHG Schwab US Large-Cap Growth | 6.53% | 1,985,739 | $58.0M | Add +4.4% |
| DFAI Dimensional International Co. | 6.36% | 1,636,336 | $56.6M | Add +0.1% |
| SCHX Schwab US Large-Cap ETF | 6.20% | 2,255,724 | $55.1M | Add +6.0% |
| JHMM John Hancock Multi Fact Mid | 5.99% | 870,301 | $53.2M | Add +4.7% |
| GSIE Goldman Sachs Activebeta Int | 5.75% | 1,288,458 | $51.1M | Add +0.3% |
| IWB iShares Russell 1000 ETF | 4.52% | 118,438 | $40.2M | Reduce -4.3% |
| VOO Vanguard S&P 500 ETF | 4.00% | 62,366 | $35.5M | Add +5.4% |
| SMLF iShares US Smallcap Equity F | 3.98% | 520,851 | $35.4M | Add +4.0% |
| BND Vanguard Total Bond Market | 3.91% | 472,407 | $34.8M | Reduce -9.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.74% | 137,178 | $24.4M | Add +0.8% |
| SCHF Schwab Intl Equity ETF | 2.72% | 1,094,909 | $24.2M | Add +51.3% |
| BWZ State Street SPDR Bloomberg | 2.51% | 793,995 | $22.3M | Add +1.7% |
| IEMG iShares Core MSCI Emerging | 2.48% | 366,570 | $22.0M | Add +1.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.43% | 75,507 | $21.6M | New |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 2.27% | 211,899 | $20.1M | Reduce -4.5% |
| PULS Pgim Ultra Short Bond ETF | 2.02% | 361,100 | $18.0M | New |
| JPST JPMorgan Ultra-Short Income | 1.79% | 314,012 | $15.9M | Reduce -34.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.09% | 101,413 | $9.7M | Add +2.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.07% | 33,747 | $9.5M | Add +3.0% |
| ACWI iShares MSCI Acwi ETF | 1.03% | 71,093 | $9.1M | Add +1887.5% |
| VEU Vanguard Ftse All-World Ex-U | 1.01% | 134,168 | $9.0M | Add +2.7% |
| FEZ State Street SPDR Euro Stoxx | 0.96% | 142,599 | $8.5M | New |
| JPIE JPMorgan Income ETF | 0.95% | 181,823 | $8.4M | Reduce -5.0% |
| JPIB JPMorgan Intl BND ETF | 0.63% | 114,398 | $5.6M | Reduce -2.3% |
| NVDA Nvidia Corp. | 0.50% | 28,016 | $4.4M | Add +22.6% |
| AAPL Apple Inc. | 0.48% | 20,732 | $4.3M | Reduce -7.5% |
| HELO JPMorgan Hedged Equity ETF | 0.45% | 63,306 | $4.0M | Reduce -2.2% |
| BITU Proshares Ultra Bitcoin ETF | 0.37% | 63,881 | $3.3M | Add +2.4% |
| JPM JPMorgan Chase & Co. | 0.37% | 11,239 | $3.3M | Add +1.1% |
| MSFT Microsoft Corp. | 0.34% | 6,086 | $3.0M | Add +9.7% |
| XOM Exxon Mobil Corp. | 0.32% | 26,434 | $2.8M | Reduce -1.5% |
| PSL Invesco Dorsey Wright Consum | 0.31% | 25,088 | $2.8M | New |
| IWF iShares Russell 1000 Growth | 0.28% | 5,770 | $2.4M | New |
| IXUS iShares Core Intl Stock ETF | 0.27% | 31,264 | $2.4M | New |
| HOMB Home Bancshares Inc. | 0.27% | 84,005 | $2.4M | Reduce -1.9% |
| EXI iShares Global Industrials E | 0.26% | 14,135 | $2.3M | New |
| SCHB Schwab US Broad Market ETF | 0.26% | 97,836 | $2.3M | Reduce -5.4% |
| FXU First Trust Utilities Alphad | 0.25% | 52,843 | $2.2M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 3,572 | $2.2M | Reduce -86.3% |
| AMZN Amazon.com Inc. | 0.23% | 9,299 | $2.0M | Add +5.5% |
| FDN First Trust DJ Internet Ind | 0.22% | 7,120 | $1.9M | Reduce -2.5% |
| AVGO Broadcom Inc. | 0.22% | 6,936 | $1.9M | Reduce -4.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.21% | 22,156 | $1.9M | Reduce -5.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.21% | 16,971 | $1.9M | Add +9.7% |
| FBTC Fidelity Wise Origin Bitcoin | 0.21% | 19,770 | $1.9M | Add +3.2% |
| GDXJ Vaneck Junior Gold Miners | 0.20% | 26,951 | $1.8M | Add +31.5% |
| ITA iShares U.S. Aerospace & Def | 0.19% | 9,183 | $1.7M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.19% | 18,817 | $1.7M | Add +33.8% |
| PIZ Invesco Dorsey Wright Develo | 0.19% | 36,862 | $1.7M | New |
| META Meta Platforms Inc. Class A | 0.17% | 2,040 | $1.5M | Add +0.8% |
| TSLA Tesla Inc. | 0.17% | 4,626 | $1.5M | Add +15.2% |
| VT Vanguard Tot World STK ETF | 0.15% | 10,346 | $1.3M | New |
| SHY iShares 1-3 Year Treasury Bo | 0.14% | 15,294 | $1.3M | Reduce -3.7% |
| EZU iShares MSCI Eurozone ETF | 0.14% | 21,174 | $1.3M | New |
| NXPI NXP Semiconductors NV | 0.14% | 5,542 | $1.2M | Reduce -0.8% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.13% | 14,172 | $1.2M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 2,418 | $1.2M | Reduce -6.1% |
| MS Morgan Stanley | 0.12% | 7,810 | $1.1M | Reduce -6.4% |
| MINT PIMCO Enhanced Short Maturit | 0.12% | 10,806 | $1.1M | Add +4.8% |
| IAK iShares U.S. Insurance ETF | 0.12% | 7,674 | $1.0M | New |
| ABBV Abbvie Inc. | 0.12% | 5,555 | $1.0M | Reduce -8.8% |
| CVX Chevron Corp. | 0.11% | 7,095 | $1.0M | Reduce -6.7% |
| TXN Texas Instruments Inc. | 0.11% | 4,814 | $999K | Reduce -7.7% |
| GLD SPDR Gold Shares | 0.11% | 3,268 | $996K | Add +117.0% |
| ISRG Intuitive Surgical Inc. | 0.10% | 1,688 | $917K | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 0.10% | 5,187 | $914K | Add +18.9% |
| JCI Johnson Controls Internation | 0.09% | 7,948 | $842K | Reduce -5.3% |
| ABT Abbott Laboratories | 0.09% | 6,142 | $835K | Add +715.7% |
| CSCO Cisco Systems Inc. | 0.09% | 11,809 | $819K | Add +6.4% |
| HD Home Depot Inc. | 0.09% | 2,218 | $813K | Reduce -5.4% |
| KO The Coca-Cola Co. | 0.09% | 11,121 | $792K | Reduce -4.7% |
| GILD Gilead Sciences Inc. | 0.09% | 7,063 | $783K | Reduce -5.6% |
| LLY Eli Lilly & Co. | 0.09% | 979 | $763K | Add +0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 6,151 | $760K | Add +333.2% |
| PM Philip Morris International | 0.08% | 4,053 | $744K | Reduce -5.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.08% | 1 | $729K | No change |
| SHW The Sherwin-Williams Co. | 0.08% | 2,111 | $725K | Reduce -0.2% |
| DUK Duke Energy Corp. | 0.08% | 6,100 | $720K | Reduce -5.1% |
| GOOG Alphabet Inc. Class C | 0.08% | 3,920 | $695K | Add +4.7% |
| PG The Procter & Gamble Co. | 0.07% | 4,086 | $651K | Reduce -5.8% |
| ORCL Oracle Corp. | 0.07% | 2,940 | $643K | Add +2.4% |
| MET Metlife Inc. | 0.07% | 7,594 | $611K | Reduce -5.2% |
| SBUX Starbucks Corp. | 0.06% | 6,273 | $575K | Add +24.6% |
| IBIT iShares Bitcoin Trust ETF | 0.06% | 9,192 | $563K | Add +19.3% |
| MDT Medtronic PLC | 0.06% | 6,377 | $560K | Reduce -1.3% |
| LMT Lockheed Martin Corp. | 0.06% | 1,208 | $560K | Reduce -3.3% |
| CMI Cummins Inc. | 0.06% | 1,704 | $558K | Reduce -5.8% |
| COP Conocophillips | 0.06% | 6,203 | $557K | Reduce -1.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.06% | 5,240 | $542K | Reduce -6.0% |
| COST Costco Wholesale Corp. | 0.06% | 544 | $538K | Add +14.1% |
| PAYX Paychex Inc. | 0.06% | 3,692 | $537K | Reduce -6.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 11,185 | $529K | Reduce -2.6% |
| SRE Sempra | 0.06% | 6,870 | $525K | Reduce -6.3% |
| PNC PNC Financial Services Group | 0.06% | 2,772 | $517K | Reduce -3.2% |
| PUI Invesco Dorsey Wright Utilit | 0.06% | 12,296 | $514K | Reduce -18.5% |
| GL Globe Life Inc. | 0.06% | 4,097 | $509K | No change |
| BLK BlackRock Inc. | 0.05% | 429 | $450K | Reduce -4.9% |
| WMT Walmart Inc. | 0.05% | 4,598 | $450K | Reduce -5.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 5,354 | $447K | Reduce -1.1% |
Portfolio Sells Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -86.3% | 0.25% | −1.61 |
| JPST JPMorgan Ultra-Short Income | Reduce -34.5% | 1.79% | −1.31 |
| BND Vanguard Total Bond Market | Reduce -9.9% | 3.91% | −1.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Sold out | 0.00% | −0.98 |
| BBCA JPMorgan Betabuilders Canada | Sold out | 0.00% | −0.96 |
| IYF iShares US Financials ETF | Sold out | 0.00% | −0.39 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -4.5% | 2.27% | −0.39 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.37 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.34 |
| IWB iShares Russell 1000 ETF | Reduce -4.3% | 4.52% | −0.32 |
| PRN Invesco Dorsey Wright Indus | Sold out | 0.00% | −0.27 |
| PDP Invesco Dorsey Wright Moment | Sold out | 0.00% | −0.20 |
| VOX Vanguard Communication Servi | Sold out | 0.00% | −0.20 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -96.9% | 0.01% | −0.19 |
| DBEF Xtrackers MSCI Eafe Hedged E | Sold out | 0.00% | −0.18 |
| EWC iShares MSCI Canada ETF | Sold out | 0.00% | −0.18 |
| JPIE JPMorgan Income ETF | Reduce -5.0% | 0.95% | −0.18 |
| AAPL Apple Inc. | Reduce -7.5% | 0.48% | −0.16 |
| UNH Unitedhealth Group Inc. | Reduce -63.9% | 0.03% | −0.12 |
| KCE SS SPDR S&P Cap MKTS ETF | Sold out | 0.00% | −0.12 |
| JPIB JPMorgan Intl BND ETF | Reduce -2.3% | 0.63% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -1.5% | 0.32% | −0.09 |
| SLB SLB Ltd. | Reduce -65.5% | 0.02% | −0.07 |
| TFC Truist Financial Corp. | Reduce -99.9% | 0.00% | −0.06 |
| CVX Chevron Corp. | Reduce -6.7% | 0.11% | −0.05 |
| HELO JPMorgan Hedged Equity ETF | Reduce -2.2% | 0.45% | −0.05 |
| ABBV Abbvie Inc. | Reduce -8.8% | 0.12% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.1% | 0.13% | −0.04 |
| HOMB Home Bancshares Inc. | Reduce -1.9% | 0.27% | −0.04 |
| UPS United Parcel Service Class B | Reduce -99.9% | 0.00% | −0.04 |
| TGT Target Corp. | Reduce -93.0% | 0.00% | −0.04 |
| FISV Fiserv Inc. | Reduce -59.9% | 0.01% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -3.7% | 0.14% | −0.03 |
| HYMB SS SPDR N Ice HY Muni ETF | Sold out | 0.00% | −0.02 |
| SCHB Schwab US Broad Market ETF | Reduce -5.4% | 0.26% | −0.02 |
| COP Conocophillips | Reduce -1.8% | 0.06% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -5.8% | 0.07% | −0.02 |
| PUI Invesco Dorsey Wright Utilit | Reduce -18.5% | 0.06% | −0.02 |
| DUK Duke Energy Corp. | Reduce -5.1% | 0.08% | −0.02 |
| GILD Gilead Sciences Inc. | Reduce -5.6% | 0.09% | −0.02 |
| HD Home Depot Inc. | Reduce -5.4% | 0.09% | −0.02 |
| KO The Coca-Cola Co. | Reduce -4.7% | 0.09% | −0.02 |
| PAYX Paychex Inc. | Reduce -6.2% | 0.06% | −0.02 |
| PLD Prologis Inc. | Reduce -9.0% | 0.05% | −0.02 |
| CAT Caterpillar Inc. | Reduce -68.2% | 0.01% | −0.02 |
| AXP American Express Co. | Reduce -71.3% | 0.01% | −0.02 |
| KMB Kimberly-Clark Corp. | Reduce -6.4% | 0.05% | −0.01 |
| AMGN Amgen Inc. | Reduce -4.8% | 0.04% | −0.01 |
| BTCO Invsco GLXY BTCN ETF | Sold out | 0.00% | −0.01 |
| KMX Carmax Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 2.43% | +2.43 |
| PULS Pgim Ultra Short Bond ETF | New | 2.02% | +2.02 |
| ACWI iShares MSCI Acwi ETF | Add +1887.5% | 1.03% | +0.98 |
| FEZ State Street SPDR Euro Stoxx | New | 0.96% | +0.96 |
| SCHF Schwab Intl Equity ETF | Add +51.3% | 2.72% | +0.89 |
| SCHG Schwab US Large-Cap Growth | Add +4.4% | 6.53% | +0.44 |
| PSL Invesco Dorsey Wright Consum | New | 0.31% | +0.31 |
| IWF iShares Russell 1000 Growth | New | 0.28% | +0.28 |
| IXUS iShares Core Intl Stock ETF | New | 0.27% | +0.27 |
| EXI iShares Global Industrials E | New | 0.26% | +0.26 |
| FXU First Trust Utilities Alphad | New | 0.25% | +0.25 |
| SCHX Schwab US Large-Cap ETF | Add +6.0% | 6.20% | +0.20 |
| ITA iShares U.S. Aerospace & Def | New | 0.19% | +0.19 |
| PIZ Invesco Dorsey Wright Develo | New | 0.19% | +0.19 |
| NVDA Nvidia Corp. | Add +22.6% | 0.50% | +0.18 |
| VT Vanguard Tot World STK ETF | New | 0.15% | +0.15 |
| EZU iShares MSCI Eurozone ETF | New | 0.14% | +0.14 |
| EFAV iShares MSCI Eafe Min Vol Fa | New | 0.13% | +0.13 |
| IAK iShares U.S. Insurance ETF | New | 0.12% | +0.12 |
| GSLC Goldman Activebeta US LC ETF | Add +4.0% | 11.64% | +0.12 |
| VOO Vanguard S&P 500 ETF | Add +5.4% | 4.00% | +0.11 |
| BITU Proshares Ultra Bitcoin ETF | Add +2.4% | 0.37% | +0.11 |
| ABT Abbott Laboratories | Add +715.7% | 0.09% | +0.08 |
| MSFT Microsoft Corp. | Add +9.7% | 0.34% | +0.07 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +2.0% | 1.09% | +0.07 |
| TJX TJX Companies Inc. | Add +333.2% | 0.09% | +0.06 |
| GLD SPDR Gold Shares | Add +117.0% | 0.11% | +0.06 |
| GDXJ Vaneck Junior Gold Miners | Add +31.5% | 0.20% | +0.06 |
| EFA iShares MSCI Eafe ETF | Add +5421.8% | 0.05% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +2390.0% | 0.05% | +0.04 |
| CDNS Cadence Design SYS Inc. | Add +746.0% | 0.05% | +0.04 |
| MRSH Marsh & McLennan Cos | Add +663.9% | 0.05% | +0.04 |
| FBTC Fidelity Wise Origin Bitcoin | Add +3.2% | 0.21% | +0.03 |
| TSLA Tesla Inc. | Add +15.2% | 0.17% | +0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +33.8% | 0.19% | +0.03 |
| BR Broadridge Financial Solutio | Add +2650.0% | 0.03% | +0.03 |
| AMD Advanced Micro Devices | Add +73.2% | 0.04% | +0.02 |
| ORCL Oracle Corp. | Add +2.4% | 0.07% | +0.02 |
| META Meta Platforms Inc. Class A | Add +0.8% | 0.17% | +0.02 |
| RDVY First Trust Rising Dividend | New | 0.02% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +1.1% | 0.37% | +0.02 |
| IBIT iShares Bitcoin Trust ETF | Add +19.3% | 0.06% | +0.02 |
| CFA Victoryshares US 500 Volatil | New | 0.02% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +18.9% | 0.10% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +556.5% | 0.02% | +0.02 |
| AMZN Amazon.com Inc. | Add +5.5% | 0.23% | +0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Add +104.7% | 0.03% | +0.01 |
| SMR Nuscale Power Corp. | Add +514.3% | 0.01% | +0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +573.9% | 0.02% | +0.01 |
| GE General Electric | Add +44.5% | 0.03% | +0.01 |
Notes & Other Activity Q1 2025 → Q2 2025
| FMB First Trust Managed Municipa | MANAGD MUN ETF | Sold out | 0 | $3before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |