AI Portfolio Summary
In 2025 Q4, FINANCIAL MANAGEMENT NETWORK INC maintained a portfolio of 200 distinct positions. They heavily accumulated shares in AMERICAN CENTY ETF T, increasing their position by 13.6%. Conversely, FINANCIAL MANAGEMENT NETWORK INC completely exited their position in ETF SER SOLUTIONS.
Total Positions
200
Quarter
2025 Q4
Top Holding
IVV (9.9%)
Top 10 Concentration
45.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 200
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 9.93% | 10.27% |
#1
Prev: #1
|
4.0 | -784 | -0.8% |
P
S
|
91,498 | $62,785,145 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 7.92% | 8.09% |
#2
Prev: #2
|
3.2 | -2,208 | -0.5% |
P
S
|
483,727 | $50,075,375 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 4.54% | 4.06% |
#3
1
Prev: #4
|
3.9 | 33,325 | 13.6% |
P
S
|
278,082 | $28,675,786 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 4.20% | 4.30% |
#4
1
Prev: #3
|
3.7 | 1,257 | 0.3% |
P
S
|
396,964 | $26,560,889 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 3.69% | 3.75% |
#5
Prev: #5
|
3.5 | 2,068 | 1.1% |
P
S
|
191,997 | $23,302,653 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 3.58% | 3.46% |
#6
Prev: #6
|
3.4 | 5,823 | 2.5% |
P
S
|
238,590 | $22,620,674 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMOT
VANECK ETF TRUS...
|
ETF | 3.23% | 3.30% |
#7
Prev: #7
|
3.3 | 7,864 | 1.4% |
P
S
|
560,002 | $20,406,456 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.94% | 3.08% |
#8
Prev: #8
|
1.2 | -726 | -0.3% |
P
S
|
221,648 | $18,560,808 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.88% | 2.88% |
#9
Prev: #9
|
1.2 | -833 | -1.2% |
P
S
|
67,267 | $18,230,019 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 2.60% | 2.54% |
#10
Prev: #10
|
3.1 | 22,218 | 7.7% |
P
S
|
311,796 | $16,456,573 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 2.10% | 2.19% |
#11
Prev: #11
|
2.8 | 2,416 | 0.6% |
P
S
|
439,332 | $13,285,399 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.90% | 1.98% |
#12
Prev: #12
|
0.8 | -1,101 | -1.7% |
P
S
|
63,543 | $12,000,100 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GCOW
PACER FDS TR
|
ETF | 1.61% | 1.73% |
#13
Prev: #13
|
0.7 | -18,302 | -7.0% |
P
S
|
243,531 | $10,152,800 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVIV
AMERICAN CENTY ...
|
Bond/Debt | 1.57% | 1.34% |
#14
4
Prev: #18
|
2.7 | 19,153 | 16.1% |
P
S
|
137,841 | $9,929,361 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVMV
AMERICAN CENTY ...
|
Bond/Debt | 1.50% | 1.33% |
#15
4
Prev: #19
|
2.6 | 14,942 | 12.8% |
P
S
|
131,235 | $9,492,254 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.43% | 1.35% |
#16
1
Prev: #17
|
2.6 | 5,112 | 4.6% |
P
S
|
117,450 | $9,030,728 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXUE
THORNBURG ETF T...
|
Bond/Debt | 1.42% | 1.24% |
#17
3
Prev: #20
|
2.6 | 40,472 | 16.6% |
P
S
|
284,919 | $8,997,006 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 1.34% | 1.39% |
#18
3
Prev: #15
|
0.5 | -925 | -1.3% |
P
S
|
68,600 | $8,461,118 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFLG
FIDELITY COVING...
|
Unknown | 1.33% | 1.36% |
#19
3
Prev: #16
|
2.5 | 508 | 0.2% |
P
S
|
280,476 | $8,433,922 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.26% | 1.46% |
#20
6
Prev: #14
|
2.5 | 72 | 0.4% |
P
S
|
16,857 | $7,972,163 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 1.25% | 1.21% |
#21
Prev: #21
|
2.5 | 23 | 0.1% |
P
S
|
27,396 | $7,910,621 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.13% | 1.09% |
#22
Prev: #22
|
2.5 | 1,700 | 11.6% |
P
S
|
16,323 | $7,150,564 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGSD
CAPITAL GRP FIX...
|
ETF | 1.11% | 1.00% |
#23
5
Prev: #28
|
2.5 | 37,435 | 16.1% |
P
S
|
270,202 | $7,022,538 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.06% | 1.07% |
#24
Prev: #24
|
2.4 | 302 | 1.0% |
P
S
|
29,552 | $6,693,551 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 1.05% | 1.07% |
#25
2
Prev: #23
|
2.4 | 2,695 | 1.4% |
P
S
|
189,418 | $6,658,040 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMIG
ETF SER SOLUTIO...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #124) |
0.3 | -14,884 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #129) |
0.3 | -9,398 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMNRD
BITMINE IMMERSI...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #152) |
0.3 | -4,410 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #156) |
0.3 | -4,901 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #157) |
0.3 | -3,661 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSCR
OSCAR HEALTH IN...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #159) |
0.3 | -11,215 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #172) |
0.3 | -1,360 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #174) |
0.3 | -4,804 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #175) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #180) |
0.3 | -2,091 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #181) |
0.3 | -3,631 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWX
SPDR INDEX SHS ...
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #183) |
0.3 | -5,087 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #185) |
0.3 | -841 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSX
PHILLIPS 66
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #186) |
0.3 | -1,528 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 200 holdings