Financial Management Professionals, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 15, 2025), Financial Management Professionals, Inc. reported 946 stock positions worth $960.8 million. Its top holding was Goldman Activebeta US LC ETF (GSLC) at 11.7% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 6.6%) and Dimensional International (DFAI, 6.4%). Compared with Q2 2025, it opened 65 new positions, sold out of 134, added to 241 and reduced 232. The biggest buy was Fidelity Enh Hi YLD ETF (FDHY, shares +40534%) and the biggest sale Pgim Ultra Short Bond ETF (PULS, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001568132
- Portfolio Value
- $960.8M (Q3 2025)
- SEC Filing
- 0001568132-25-000007 ↗ filed Oct 15, 2025
Holdings Value
Holdings 946 stocks · $960.8M
| GSLC Goldman Activebeta US LC ETF | 11.68% | 861,151 | $112.2M | Add +1.1% |
| SCHG Schwab US Large-Cap Growth | 6.63% | 1,997,526 | $63.7M | Add +0.6% |
| DFAI Dimensional International Co. | 6.42% | 1,696,259 | $61.7M | Add +3.7% |
| SCHX Schwab US Large-Cap ETF | 6.28% | 2,289,295 | $60.3M | Add +1.5% |
| JHMM John Hancock Multi Fact Mid | 6.00% | 891,463 | $57.7M | Add +2.4% |
| GSIE Goldman Sachs Activebeta Int | 5.66% | 1,323,264 | $54.4M | Add +2.7% |
| IWB iShares Russell 1000 ETF | 4.61% | 121,190 | $44.3M | Add +2.3% |
| SMLF iShares US Smallcap Equity F | 4.10% | 530,408 | $39.4M | Add +1.8% |
| VOO Vanguard S&P 500 ETF | 4.09% | 63,915 | $39.3M | Add +2.5% |
| BND Vanguard Total Bond Market | 3.74% | 483,564 | $36.0M | Add +2.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.73% | 140,062 | $26.3M | Add +2.1% |
| IEMG iShares Core MSCI Emerging | 2.50% | 365,041 | $24.1M | Reduce -0.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.49% | 77,503 | $23.9M | Add +2.6% |
| BWZ State Street SPDR Bloomberg | 2.34% | 809,563 | $22.5M | Add +2.0% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 2.17% | 217,410 | $20.8M | Add +2.6% |
| FDHY Fidelity Enh Hi YLD ETF | 2.11% | 408,374 | $20.2M | Add +40534.2% |
| JPST JPMorgan Ultra-Short Income | 1.70% | 321,392 | $16.3M | Add +2.4% |
| SCHF Schwab Intl Equity ETF | 1.59% | 655,090 | $15.3M | Reduce -40.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.30% | 18,746 | $12.5M | Add +424.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.12% | 102,925 | $10.8M | Add +1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.07% | 34,824 | $10.3M | Add +3.2% |
| ACWI iShares MSCI Acwi ETF | 1.05% | 73,024 | $10.1M | Add +2.7% |
| VEU Vanguard Ftse All-World Ex-U | 1.01% | 136,430 | $9.7M | Add +1.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.95% | 113,557 | $9.2M | New |
| JPIE JPMorgan Income ETF | 0.85% | 176,344 | $8.2M | Reduce -3.0% |
| AAPL Apple Inc. | 0.68% | 25,630 | $6.5M | Add +23.6% |
| JPIB JPMorgan Intl BND ETF | 0.62% | 120,596 | $5.9M | Add +5.4% |
| NVDA Nvidia Corp. | 0.61% | 31,670 | $5.9M | Add +13.0% |
| HELO JPMorgan Hedged Equity ETF | 0.43% | 62,925 | $4.1M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 0.37% | 11,277 | $3.6M | Add +0.3% |
| BITU Proshares Ultra Bitcoin ETF | 0.35% | 63,443 | $3.4M | Reduce -0.7% |
| MSFT Microsoft Corp. | 0.34% | 6,393 | $3.3M | Add +5.0% |
| XOM Exxon Mobil Corp. | 0.29% | 24,828 | $2.8M | Reduce -6.1% |
| AMZN Amazon.com Inc. | 0.26% | 11,236 | $2.5M | Add +20.8% |
| GDXJ Vaneck Junior Gold Miners | 0.25% | 24,489 | $2.4M | Reduce -9.1% |
| HOMB Home Bancshares Inc. | 0.25% | 83,791 | $2.4M | Reduce -0.3% |
| SCHB Schwab US Broad Market ETF | 0.24% | 90,227 | $2.3M | Reduce -7.8% |
| EXI iShares Global Industrials E | 0.24% | 13,426 | $2.3M | Reduce -5.0% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.24% | 90,963 | $2.3M | New |
| FXU First Trust Utilities Alphad | 0.24% | 50,550 | $2.3M | Reduce -4.3% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 33,198 | $2.2M | Add +16499.0% |
| ITOT iShares Core S&P Total U.S. | 0.22% | 14,566 | $2.1M | New |
| ARKW ARK Next Generation Technolo | 0.21% | 11,669 | $2.0M | Add +2639.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.21% | 22,542 | $2.0M | Add +1.7% |
| FBTC Fidelity Wise Origin Bitcoin | 0.21% | 20,270 | $2.0M | Add +2.5% |
| TSLA Tesla Inc. | 0.21% | 4,529 | $2.0M | Reduce -2.1% |
| AVGO Broadcom Inc. | 0.20% | 5,927 | $2.0M | Reduce -14.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.20% | 17,221 | $1.9M | Add +1.5% |
| ITA iShares U.S. Aerospace & Def | 0.18% | 8,369 | $1.8M | Reduce -8.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.18% | 18,548 | $1.7M | Reduce -1.4% |
| GLD SPDR Gold Shares | 0.17% | 4,599 | $1.6M | Add +40.7% |
| PIZ Invesco Dorsey Wright Develo | 0.17% | 33,490 | $1.6M | Reduce -9.2% |
| NXPI NXP Semiconductors NV | 0.16% | 6,861 | $1.6M | Add +23.8% |
| META Meta Platforms Inc. Class A | 0.16% | 2,093 | $1.5M | Add +2.6% |
| ABBV Abbvie Inc. | 0.13% | 5,566 | $1.3M | Add +0.2% |
| MS Morgan Stanley | 0.13% | 8,038 | $1.3M | Add +2.9% |
| GOOGL Alphabet Inc. Class A | 0.13% | 5,206 | $1.3M | Add +0.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.13% | 15,105 | $1.3M | Reduce -1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 2,474 | $1.2M | Add +2.3% |
| VT Vanguard Tot World STK ETF | 0.12% | 8,606 | $1.2M | Reduce -16.8% |
| CVX Chevron Corp. | 0.12% | 7,349 | $1.1M | Add +3.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 3,420 | $1.1M | Add +1888.4% |
| EFV iShares MSCI Eafe Value ETF | 0.11% | 15,609 | $1.1M | New |
| EZU iShares MSCI Eurozone ETF | 0.10% | 16,115 | $998K | Reduce -23.9% |
| IBIT iShares Bitcoin Trust ETF | 0.10% | 14,728 | $957K | Add +60.2% |
| GOOG Alphabet Inc. Class C | 0.10% | 3,926 | $956K | Add +0.1% |
| MINT PIMCO Enhanced Short Maturit | 0.10% | 9,421 | $949K | Reduce -12.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.10% | 6,348 | $918K | Add +3.2% |
| HD Home Depot Inc. | 0.09% | 2,233 | $905K | Add +0.7% |
| AMD Advanced Micro Devices | 0.09% | 5,570 | $901K | Add +115.9% |
| JCI Johnson Controls Internation | 0.09% | 7,965 | $879K | Add +0.2% |
| TXN Texas Instruments Inc. | 0.09% | 4,693 | $862K | Reduce -2.5% |
| ORCL Oracle Corp. | 0.09% | 2,932 | $825K | Reduce -0.3% |
| ABT Abbott Laboratories | 0.08% | 6,090 | $816K | Reduce -0.8% |
| CSCO Cisco Systems Inc. | 0.08% | 11,728 | $802K | Reduce -0.7% |
| GILD Gilead Sciences Inc. | 0.08% | 7,112 | $789K | Add +0.7% |
| CDNS Cadence Design SYS Inc. | 0.08% | 2,174 | $764K | Add +59.6% |
| DUK Duke Energy Corp. | 0.08% | 6,130 | $759K | Add +0.5% |
| MDT Medtronic PLC | 0.08% | 7,876 | $756K | Add +23.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.08% | 1 | $754K | No change |
| ISRG Intuitive Surgical Inc. | 0.08% | 1,678 | $750K | Reduce -0.6% |
| KO The Coca-Cola Co. | 0.08% | 11,087 | $741K | Reduce -0.3% |
| SHW The Sherwin-Williams Co. | 0.08% | 2,113 | $732K | Add +0.1% |
| COST Costco Wholesale Corp. | 0.08% | 786 | $727K | Add +44.5% |
| CMI Cummins Inc. | 0.08% | 1,720 | $726K | Add +0.9% |
| LLY Eli Lilly & Co. | 0.07% | 938 | $716K | Reduce -4.2% |
| PM Philip Morris International | 0.07% | 4,070 | $660K | Add +0.4% |
| MET Metlife Inc. | 0.07% | 7,638 | $629K | Add +0.6% |
| PG The Procter & Gamble Co. | 0.06% | 4,055 | $623K | Reduce -0.8% |
| SRE Sempra | 0.06% | 6,912 | $622K | Add +0.6% |
| LMT Lockheed Martin Corp. | 0.06% | 1,212 | $605K | Add +0.3% |
| COP Conocophillips | 0.06% | 6,228 | $589K | Add +0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 11,337 | $585K | Add +1.4% |
| GL Globe Life Inc. | 0.06% | 3,936 | $563K | Reduce -3.9% |
| PNC PNC Financial Services Group | 0.06% | 2,788 | $560K | Add +0.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.06% | 5,273 | $542K | Add +0.6% |
| SBUX Starbucks Corp. | 0.06% | 6,305 | $533K | Add +0.5% |
| NFLX Netflix Inc. | 0.05% | 438 | $525K | Add +54.8% |
| BLK BlackRock Inc. | 0.05% | 431 | $502K | Add +0.5% |
| XTL SS SPDR S&P Telecom ETF | 0.05% | 3,457 | $484K | New |
Portfolio Sells Q2 2025 → Q3 2025
| PULS Pgim Ultra Short Bond ETF | Reduce -99.4% | 0.01% | −2.01 |
| SCHF Schwab Intl Equity ETF | Reduce -40.2% | 1.59% | −1.14 |
| FEZ State Street SPDR Euro Stoxx | Sold out | 0.00% | −0.96 |
| PSL Invesco Dorsey Wright Consum | Sold out | 0.00% | −0.31 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.28 |
| IXUS iShares Core Intl Stock ETF | Sold out | 0.00% | −0.27 |
| FDN First Trust DJ Internet Ind | Sold out | 0.00% | −0.22 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -98.0% | 0.00% | −0.13 |
| IAK iShares U.S. Insurance ETF | Sold out | 0.00% | −0.12 |
| JPIE JPMorgan Income ETF | Reduce -3.0% | 0.85% | −0.10 |
| PUI Invesco Dorsey Wright Utilit | Sold out | 0.00% | −0.06 |
| PLD Prologis Inc. | Reduce -93.8% | 0.00% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -96.0% | 0.00% | −0.04 |
| EZU iShares MSCI Eurozone ETF | Reduce -23.9% | 0.10% | −0.04 |
| ACN Accenture PLC Class A | Reduce -93.8% | 0.00% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -6.1% | 0.29% | −0.03 |
| VT Vanguard Tot World STK ETF | Reduce -16.8% | 0.12% | −0.03 |
| ISRG Intuitive Surgical Inc. | Reduce -0.6% | 0.08% | −0.03 |
| PIZ Invesco Dorsey Wright Develo | Reduce -9.2% | 0.17% | −0.02 |
| MINT PIMCO Enhanced Short Maturit | Reduce -12.8% | 0.10% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -2.5% | 0.09% | −0.02 |
| HOMB Home Bancshares Inc. | Reduce -0.3% | 0.25% | −0.02 |
| EXI iShares Global Industrials E | Reduce -5.0% | 0.24% | −0.02 |
| SCHB Schwab US Broad Market ETF | Reduce -7.8% | 0.24% | −0.02 |
| HELO JPMorgan Hedged Equity ETF | Reduce -0.6% | 0.43% | −0.02 |
| BITU Proshares Ultra Bitcoin ETF | Reduce -0.7% | 0.35% | −0.02 |
| RDVY First Trust Rising Dividend | Sold out | 0.00% | −0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -1.4% | 0.18% | −0.02 |
| CFA Victoryshares US 500 Volatil | Sold out | 0.00% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -84.8% | 0.00% | −0.02 |
| FXU First Trust Utilities Alphad | Reduce -4.3% | 0.24% | −0.01 |
| ITA iShares U.S. Aerospace & Def | Reduce -8.9% | 0.18% | −0.01 |
| PAYX Paychex Inc. | Reduce -1.4% | 0.05% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -1.2% | 0.13% | −0.01 |
| KO The Coca-Cola Co. | Reduce -0.3% | 0.08% | −0.01 |
| AVGO Broadcom Inc. | Reduce -14.6% | 0.20% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -4.2% | 0.07% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.01 |
| MEAR Ishrs Short Mat Muni Act ETF | Sold out | 0.00% | −0.01 |
| JMST JPM Ultra-Short Muni Income | Sold out | 0.00% | −0.01 |
| AMT American Tower Corp. | Reduce -2.7% | 0.04% | −0.01 |
| ABT Abbott Laboratories | Reduce -0.8% | 0.08% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -0.7% | 0.08% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.8% | 0.06% | −0.01 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -40.9% | 0.01% | −0.01 |
| MRSH Marsh & McLennan Cos | Reduce -2.4% | 0.04% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -73.3% | 0.00% | −0.01 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.01 |
| LRCX Lam Research Corp. | Reduce -34.3% | 0.03% | −0.01 |
| PPC Pilgrim's Pride Corp. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| FDHY Fidelity Enh Hi YLD ETF | Add +40534.2% | 2.11% | +2.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +424.8% | 1.30% | +1.05 |
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 0.95% | +0.95 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | New | 0.24% | +0.24 |
| IJH iShares Core S&P Midcap ETF | Add +16499.0% | 0.23% | +0.22 |
| ITOT iShares Core S&P Total U.S. | New | 0.22% | +0.22 |
| ARKW ARK Next Generation Technolo | Add +2639.2% | 0.21% | +0.20 |
| AAPL Apple Inc. | Add +23.6% | 0.68% | +0.20 |
| SMLF iShares US Smallcap Equity F | Add +1.8% | 4.10% | +0.12 |
| NVDA Nvidia Corp. | Add +13.0% | 0.61% | +0.12 |
| VTI VG Morningstar TS MKT ETF-US | Add +1888.4% | 0.12% | +0.11 |
| EFV iShares MSCI Eafe Value ETF | New | 0.11% | +0.11 |
| SCHG Schwab US Large-Cap Growth | Add +0.6% | 6.63% | +0.11 |
| VOO Vanguard S&P 500 ETF | Add +2.5% | 4.09% | +0.09 |
| IWB iShares Russell 1000 ETF | Add +2.3% | 4.61% | +0.09 |
| SCHX Schwab US Large-Cap ETF | Add +1.5% | 6.28% | +0.07 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +2.6% | 2.49% | +0.06 |
| GLD SPDR Gold Shares | Add +40.7% | 0.17% | +0.06 |
| DFAI Dimensional International Co. | Add +3.7% | 6.42% | +0.05 |
| AMD Advanced Micro Devices | Add +115.9% | 0.09% | +0.05 |
| XTL SS SPDR S&P Telecom ETF | New | 0.05% | +0.05 |
| DTH Wisdomtree International Hig | New | 0.05% | +0.05 |
| GSLC Goldman Activebeta US LC ETF | Add +1.1% | 11.68% | +0.04 |
| IBIT iShares Bitcoin Trust ETF | Add +60.2% | 0.10% | +0.04 |
| PYPL PayPal Holdings Inc. | Add +793.7% | 0.04% | +0.04 |
| TEL Te Connectivity PLC | New | 0.03% | +0.03 |
| WMB Williams Cos Inc. | Add +1013.0% | 0.04% | +0.03 |
| CDNS Cadence Design SYS Inc. | Add +59.6% | 0.08% | +0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +1.5% | 1.12% | +0.03 |
| CME Cme Group Inc. | Add +2522.7% | 0.03% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +0.4% | 0.13% | +0.03 |
| AMZN Amazon.com Inc. | Add +20.8% | 0.26% | +0.03 |
| NXPI NXP Semiconductors NV | Add +23.8% | 0.16% | +0.03 |
| ACWI iShares MSCI Acwi ETF | Add +2.7% | 1.05% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.10% | +0.02 |
| BR Broadridge Financial Solutio | Add +95.9% | 0.05% | +0.02 |
| ABBV Abbvie Inc. | Add +0.2% | 0.13% | +0.02 |
| JHMM John Hancock Multi Fact Mid | Add +2.4% | 6.00% | +0.02 |
| BAI Ishrs AI in and Tech Act ETF | Add +462.4% | 0.02% | +0.02 |
| MDT Medtronic PLC | Add +23.5% | 0.08% | +0.02 |
| JTEK JPMorgan US Tech Leaders | New | 0.02% | +0.02 |
| COST Costco Wholesale Corp. | Add +44.5% | 0.08% | +0.02 |
| FTEC Fidelity MSCI Info Tech Indx | New | 0.01% | +0.01 |
| CMI Cummins Inc. | Add +0.9% | 0.08% | +0.01 |
| MA Mastercard Inc. Class A | Add +44.9% | 0.05% | +0.01 |
| ORLY O'reilly Automotive Inc. | Add +188.8% | 0.02% | +0.01 |
| JNJ Johnson & Johnson | Add +63.0% | 0.03% | +0.01 |
| NFLX Netflix Inc. | Add +54.8% | 0.05% | +0.01 |
| TMUS T-Mobile US Inc. | Add +179.9% | 0.02% | +0.01 |
| ECL Ecolab Inc. | Add +493.7% | 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 |