Financial Management Professionals, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Financial Management Professionals, Inc. reported 965 stock positions worth $969.6 million. Its top holding was Goldman Activebeta US LC ETF (GSLC) at 11.3% of the portfolio, followed by Dimensional International (DFAI, 6.5%) and Schwab US Large-Cap Growth (SCHG, 6.2%). Compared with Q3 2025, it opened 89 new positions, sold out of 73, added to 205 and reduced 186. The biggest buy was iShares Core MSCI Emerging (IEMG, shares +36%) and the biggest sale an exit from SS SPDR P S&P 1500 Comp ETF (SPTM).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001568132
- Portfolio Value
- $969.6M (Q4 2025)
- SEC Filing
- 0001568132-26-000002 ↗ filed Jan 27, 2026
Holdings Value
Holdings 965 stocks · $969.6M
| GSLC Goldman Activebeta US LC ETF | 11.34% | 830,563 | $109.9M | Reduce -3.5% |
| DFAI Dimensional International Co. | 6.54% | 1,664,646 | $63.4M | Reduce -1.9% |
| SCHG Schwab US Large-Cap Growth | 6.17% | 1,832,835 | $59.8M | Reduce -8.2% |
| SCHX Schwab US Large-Cap ETF | 6.11% | 2,200,040 | $59.2M | Reduce -3.9% |
| JHMM John Hancock Multi Fact Mid | 5.98% | 885,460 | $58.0M | Reduce -0.7% |
| GSIE Goldman Sachs Activebeta Int | 5.90% | 1,331,851 | $57.2M | Add +0.7% |
| IWB iShares Russell 1000 ETF | 4.47% | 116,015 | $43.3M | Reduce -4.3% |
| VOO Vanguard S&P 500 ETF | 4.02% | 62,122 | $39.0M | Reduce -2.8% |
| SMLF iShares US Smallcap Equity F | 3.99% | 517,140 | $38.7M | Reduce -2.5% |
| BND Vanguard Total Bond Market | 3.92% | 513,784 | $38.1M | Add +6.3% |
| IEMG iShares Core MSCI Emerging | 3.43% | 495,309 | $33.3M | Add +35.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.77% | 140,571 | $26.8M | Add +0.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.55% | 78,488 | $24.7M | Add +1.3% |
| BWZ State Street SPDR Bloomberg | 2.44% | 864,501 | $23.7M | Add +6.8% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 2.42% | 246,051 | $23.5M | Add +13.2% |
| FDHY Fidelity Enh Hi YLD ETF | 2.31% | 451,872 | $22.4M | Add +10.7% |
| JPST JPMorgan Ultra-Short Income | 1.78% | 339,541 | $17.2M | Add +5.7% |
| SCHF Schwab Intl Equity ETF | 1.52% | 613,494 | $14.7M | Reduce -6.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.33% | 18,794 | $12.9M | Add +0.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.07% | 97,670 | $10.4M | Reduce -5.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.01% | 33,671 | $9.8M | Reduce -3.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.98% | 129,779 | $9.5M | Reduce -4.9% |
| ACWI iShares MSCI Acwi ETF | 0.93% | 63,724 | $9.0M | Reduce -12.7% |
| JPIE JPMorgan Income ETF | 0.82% | 171,463 | $8.0M | Reduce -2.8% |
| AAPL Apple Inc. | 0.72% | 25,560 | $6.9M | Reduce -0.3% |
| JPIB JPMorgan Intl BND ETF | 0.67% | 133,130 | $6.5M | Add +10.4% |
| NVDA Nvidia Corp. | 0.62% | 32,070 | $6.0M | Add +1.3% |
| BITB Bitwise Bitcoin ETF | 0.50% | 101,484 | $4.8M | Add +1394.0% |
| HELO JPMorgan Hedged Equity ETF | 0.43% | 63,307 | $4.2M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 0.37% | 11,272 | $3.6M | Reduce -0.0% |
| MSFT Microsoft Corp. | 0.31% | 6,306 | $3.0M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.31% | 24,833 | $3.0M | Add +0.0% |
| AMZN Amazon.com Inc. | 0.28% | 11,804 | $2.7M | Add +5.1% |
| GDXJ Vaneck Junior Gold Miners | 0.28% | 23,546 | $2.7M | Reduce -3.9% |
| IGM iShares Expanded Tech Sector | 0.24% | 18,181 | $2.3M | New |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.24% | 90,963 | $2.3M | No change |
| HOMB Home Bancshares Inc. | 0.24% | 83,791 | $2.3M | No change |
| SCHB Schwab US Broad Market ETF | 0.23% | 86,079 | $2.3M | Reduce -4.6% |
| IXP iShares Global Comm Services | 0.23% | 18,594 | $2.3M | New |
| IJH iShares Core S&P Midcap ETF | 0.23% | 33,436 | $2.2M | Add +0.7% |
| TSLA Tesla Inc. | 0.22% | 4,825 | $2.2M | Add +6.5% |
| ITOT iShares Core S&P Total U.S. | 0.22% | 14,566 | $2.2M | No change |
| AVGO Broadcom Inc. | 0.21% | 5,943 | $2.1M | Add +0.3% |
| ITA iShares U.S. Aerospace & Def | 0.18% | 8,332 | $1.8M | Reduce -0.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.18% | 16,221 | $1.8M | Reduce -5.8% |
| GLD SPDR Gold Shares | 0.18% | 4,382 | $1.7M | Reduce -4.7% |
| ARKW ARK Next Generation Technolo | 0.18% | 11,648 | $1.7M | Reduce -0.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.17% | 18,387 | $1.7M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 0.17% | 5,351 | $1.7M | Add +2.8% |
| FBTC Fidelity Wise Origin Bitcoin | 0.16% | 20,698 | $1.6M | Add +2.1% |
| PBW Invesco Wilderhill Clean Ene | 0.16% | 51,496 | $1.6M | Add +343206.7% |
| XTL SS SPDR S&P Telecom ETF | 0.16% | 10,246 | $1.6M | Add +196.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.16% | 22,417 | $1.5M | Reduce -0.6% |
| NXPI NXP Semiconductors NV | 0.15% | 6,861 | $1.5M | No change |
| MS Morgan Stanley | 0.15% | 8,099 | $1.4M | Add +0.8% |
| BITU Proshares Ultra Bitcoin ETF | 0.15% | 64,619 | $1.4M | Add +1.9% |
| META Meta Platforms Inc. Class A | 0.14% | 2,080 | $1.4M | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.13% | 5,551 | $1.3M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.13% | 3,887 | $1.2M | Reduce -1.0% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 22,373 | $1.2M | Add +4286.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.12% | 14,079 | $1.2M | Reduce -6.8% |
| JCI Johnson Controls Internation | 0.12% | 9,498 | $1.1M | Add +19.3% |
| VT Vanguard Tot World STK ETF | 0.11% | 7,884 | $1.1M | Reduce -8.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 2,166 | $1.1M | Reduce -12.4% |
| AMD Advanced Micro Devices | 0.11% | 5,081 | $1.1M | Reduce -8.8% |
| CVX Chevron Corp. | 0.11% | 6,936 | $1.1M | Reduce -5.6% |
| LLY Eli Lilly & Co. | 0.10% | 946 | $1.0M | Add +0.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.10% | 6,384 | $981K | Add +0.6% |
| EFV iShares MSCI Eafe Value ETF | 0.10% | 13,395 | $957K | Reduce -14.2% |
| MINT PIMCO Enhanced Short Maturit | 0.10% | 9,346 | $941K | Reduce -0.8% |
| ISRG Intuitive Surgical Inc. | 0.09% | 1,609 | $911K | Reduce -4.1% |
| CSCO Cisco Systems Inc. | 0.09% | 11,766 | $906K | Add +0.3% |
| CMI Cummins Inc. | 0.09% | 1,732 | $884K | Add +0.7% |
| GILD Gilead Sciences Inc. | 0.09% | 7,104 | $872K | Reduce -0.1% |
| TXN Texas Instruments Inc. | 0.08% | 4,598 | $798K | Reduce -2.0% |
| KO The Coca-Cola Co. | 0.08% | 11,167 | $781K | Add +0.7% |
| HD Home Depot Inc. | 0.08% | 2,241 | $771K | Add +0.4% |
| WMT Walmart Inc. | 0.08% | 6,812 | $761K | Add +52.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.08% | 1 | $755K | No change |
| MDT Medtronic PLC | 0.08% | 7,767 | $752K | Reduce -1.4% |
| IBIT iShares Bitcoin Trust ETF | 0.08% | 15,028 | $746K | Add +2.0% |
| DUK Duke Energy Corp. | 0.07% | 6,116 | $717K | Reduce -0.2% |
| ABT Abbott Laboratories | 0.07% | 5,685 | $712K | Reduce -6.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 2,335 | $692K | Add +237.9% |
| SHW The Sherwin-Williams Co. | 0.07% | 2,109 | $683K | Reduce -0.2% |
| CDNS Cadence Design SYS Inc. | 0.07% | 2,151 | $672K | Reduce -1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 12,062 | $663K | Add +6.4% |
| PM Philip Morris International | 0.07% | 4,073 | $659K | Add +0.1% |
| SRE Sempra | 0.06% | 6,902 | $614K | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.06% | 712 | $614K | Reduce -9.4% |
| MET Metlife Inc. | 0.06% | 7,613 | $601K | Reduce -0.3% |
| BLK BlackRock Inc. | 0.06% | 545 | $583K | Add +26.4% |
| PNC PNC Financial Services Group | 0.06% | 2,781 | $581K | Reduce -0.3% |
| ORCL Oracle Corp. | 0.06% | 2,965 | $578K | Add +1.1% |
| LMT Lockheed Martin Corp. | 0.06% | 1,175 | $568K | Reduce -3.0% |
| JNJ Johnson & Johnson | 0.06% | 2,702 | $559K | Add +95.2% |
| PG The Procter & Gamble Co. | 0.06% | 3,884 | $557K | Reduce -4.2% |
| GL Globe Life Inc. | 0.06% | 3,936 | $550K | No change |
| COP Conocophillips | 0.06% | 5,789 | $542K | Reduce -7.0% |
| UNP Union Pacific Corp. | 0.05% | 2,284 | $528K | Add +67.1% |
Portfolio Sells Q3 2025 → Q4 2025
| SPTM SS SPDR P S&P 1500 Comp ETF | Sold out | 0.00% | −0.95 |
| SCHG Schwab US Large-Cap Growth | Reduce -8.2% | 6.17% | −0.47 |
| GSLC Goldman Activebeta US LC ETF | Reduce -3.5% | 11.34% | −0.34 |
| EXI iShares Global Industrials E | Sold out | 0.00% | −0.24 |
| FXU First Trust Utilities Alphad | Sold out | 0.00% | −0.24 |
| SCHX Schwab US Large-Cap ETF | Reduce -3.9% | 6.11% | −0.17 |
| PIZ Invesco Dorsey Wright Develo | Sold out | 0.00% | −0.17 |
| IWB iShares Russell 1000 ETF | Reduce -4.3% | 4.47% | −0.14 |
| ACWI iShares MSCI Acwi ETF | Reduce -12.7% | 0.93% | −0.12 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -96.6% | 0.00% | −0.11 |
| SMLF iShares US Smallcap Equity F | Reduce -2.5% | 3.99% | −0.11 |
| EZU iShares MSCI Eurozone ETF | Sold out | 0.00% | −0.10 |
| VOO Vanguard S&P 500 ETF | Reduce -2.8% | 4.02% | −0.07 |
| SCHF Schwab Intl Equity ETF | Reduce -6.3% | 1.52% | −0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.3% | 1.01% | −0.06 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -0.6% | 0.16% | −0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -5.1% | 1.07% | −0.04 |
| FERG Ferguson Enterprises Inc. | Sold out | 0.00% | −0.04 |
| AMT American Tower Corp. | Reduce -97.3% | 0.00% | −0.04 |
| ARKW ARK Next Generation Technolo | Reduce -0.2% | 0.18% | −0.03 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.03 |
| MSFT Microsoft Corp. | Reduce -1.4% | 0.31% | −0.03 |
| JPIE JPMorgan Income ETF | Reduce -2.8% | 0.82% | −0.03 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -4.9% | 0.98% | −0.03 |
| JHMM John Hancock Multi Fact Mid | Reduce -0.7% | 5.98% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -0.6% | 0.14% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -12.4% | 0.11% | −0.02 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -5.8% | 0.18% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -9.4% | 0.06% | −0.01 |
| PULS Pgim Ultra Short Bond ETF | Sold out | 0.00% | −0.01 |
| EFV iShares MSCI Eafe Value ETF | Reduce -14.2% | 0.10% | −0.01 |
| ABT Abbott Laboratories | Reduce -6.7% | 0.07% | −0.01 |
| SMR Nuscale Power Corp. | Reduce -83.7% | 0.00% | −0.01 |
| IRM Iron Mountain Inc. | Reduce -0.1% | 0.05% | −0.01 |
| HON Honeywell International Inc. | Reduce -57.5% | 0.01% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -6.8% | 0.12% | −0.01 |
| CDNS Cadence Design SYS Inc. | Reduce -1.1% | 0.07% | −0.01 |
| CVX Chevron Corp. | Reduce -5.6% | 0.11% | −0.01 |
| ROP Roper Technologies Inc. | Reduce -78.1% | 0.00% | −0.01 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.01 |
| UBER Uber Technologies Inc. | Reduce -13.0% | 0.02% | −0.01 |
| DELL Dell Technologies -C | Reduce -9.9% | 0.04% | −0.01 |
| VT Vanguard Tot World STK ETF | Reduce -8.4% | 0.11% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -4.6% | 0.23% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -0.4% | 0.03% | −0.01 |
| MSI Motorola Solutions Inc. | Reduce -2.7% | 0.03% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -2.0% | 0.08% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -4.2% | 0.06% | −0.01 |
| PYPL PayPal Holdings Inc. | Reduce -4.3% | 0.03% | −0.01 |
| CLS Celestica Inc. | Reduce -53.3% | 0.01% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| IEMG iShares Core MSCI Emerging | Add +35.7% | 3.43% | +0.93 |
| BITB Bitwise Bitcoin ETF | Add +1394.0% | 0.50% | +0.45 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Add +13.2% | 2.42% | +0.26 |
| IGM iShares Expanded Tech Sector | New | 0.24% | +0.24 |
| GSIE Goldman Sachs Activebeta Int | Add +0.7% | 5.90% | +0.24 |
| IXP iShares Global Comm Services | New | 0.23% | +0.23 |
| FDHY Fidelity Enh Hi YLD ETF | Add +10.7% | 2.31% | +0.21 |
| BND Vanguard Total Bond Market | Add +6.3% | 3.92% | +0.18 |
| PBW Invesco Wilderhill Clean Ene | Add +343206.7% | 0.16% | +0.16 |
| VWO Vanguard Ftse Emerging Marke | Add +4286.9% | 0.12% | +0.12 |
| XTL SS SPDR S&P Telecom ETF | Add +196.4% | 0.16% | +0.11 |
| BWZ State Street SPDR Bloomberg | Add +6.8% | 2.44% | +0.10 |
| JPST JPMorgan Ultra-Short Income | Add +5.7% | 1.78% | +0.08 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +1.3% | 2.55% | +0.06 |
| JPIB JPMorgan Intl BND ETF | Add +10.4% | 0.67% | +0.06 |
| IBM Intl Business Machines Corp. | Add +237.9% | 0.07% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +2.8% | 0.17% | +0.04 |
| MMM 3M Co. | Add +5038.6% | 0.04% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.4% | 2.77% | +0.04 |
| JNJ Johnson & Johnson | Add +95.2% | 0.06% | +0.03 |
| LLY Eli Lilly & Co. | Add +0.8% | 0.10% | +0.03 |
| WMT Walmart Inc. | Add +52.0% | 0.08% | +0.03 |
| CRUS Cirrus Logic Inc. | Add +44620.0% | 0.03% | +0.03 |
| JCI Johnson Controls Internation | Add +19.3% | 0.12% | +0.03 |
| AMZN Amazon.com Inc. | Add +5.1% | 0.28% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 1.33% | +0.02 |
| UNP Union Pacific Corp. | Add +67.1% | 0.05% | +0.02 |
| LPLA LPL Financial Holdings Inc. | New | 0.02% | +0.02 |
| XOM Exxon Mobil Corp. | Add +0.0% | 0.31% | +0.02 |
| CMI Cummins Inc. | Add +0.7% | 0.09% | +0.02 |
| MS Morgan Stanley | Add +0.8% | 0.15% | +0.02 |
| TSLA Tesla Inc. | Add +6.5% | 0.22% | +0.01 |
| CME Cme Group Inc. | Add +40.5% | 0.05% | +0.01 |
| LRCX Lam Research Corp. | Add +7.5% | 0.05% | +0.01 |
| TEAM Atlassian Corp. Class A | Add +17900.0% | 0.01% | +0.01 |
| ETN Eaton Corp. PLC | Add +311.6% | 0.02% | +0.01 |
| AMGN Amgen Inc. | Add +9.1% | 0.05% | +0.01 |
| CSCO Cisco Systems Inc. | Add +0.3% | 0.09% | +0.01 |
| COF Capital One Financial Corp. | Add +15.8% | 0.04% | +0.01 |
| AVGO Broadcom Inc. | Add +0.3% | 0.21% | +0.01 |
| HELO JPMorgan Hedged Equity ETF | Add +0.6% | 0.43% | +0.01 |
| BLK BlackRock Inc. | Add +26.4% | 0.06% | +0.01 |
| BAC Bank of America Corp. | Add +6.4% | 0.07% | +0.01 |
| WFC Wells Fargo & Co. | Add +72.7% | 0.02% | +0.01 |
| AMAT Applied Materials Inc. | Add +9.8% | 0.03% | +0.01 |
| LUV Southwest Airlines Co. | Add +85.6% | 0.01% | +0.01 |
| BIO Bio-Rad Laboratories-A | New | 0.01% | +0.01 |
| SGOV iShares 0-3 Month Treasury B | Add +80.8% | 0.01% | +0.01 |
| SHEL Shell PLC-ADR | Add +18.3% | 0.04% | +0.01 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +219.9% | 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 |