Managers / Q3 2025 · view latest →
FINANCIAL MANAGEMENT NETWORK INC
CIK 0001844831 · 26041 ACERO, MISSION VIEJO, CA, 92691 · 949-455-0300
Reported Value
$606M
Q3 2025
Positions
186
Filings on Record
22
2019–present window
Filed
Oct 29, 2025
original filing
Summary
Financial Management Network Inc reported $606M in U.S.-listed holdings across 186 positions for Q3 2025.
Its largest position, Ishares Tr, represents 10.3% of the portfolio.
Compared with Q2 2025, the fund opened 21 new positions and exited 11.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 79.5% · $482M
- Common Stock · 19.4% · $117M
- REIT · 0.8% · $5M
- Closed-End Fund · 0.1% · $897,842
- ADR · 0.1% · $592,099
- Other · 0.0% · $227,971
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $653M | 191 | Apr 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $632M | 186 | Jan 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $606M | 186 | Oct 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $558M | 176 | Jul 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $444M | 153 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $481M | 160 | Feb 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $478M | 172 | Oct 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $417M | 149 | Jul 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $397M | 154 | Apr 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $343M | 136 | Jan 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $302M | 145 | Oct 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $287M | 140 | Jul 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $249M | 126 | Apr 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $224.8B | 131 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $203M | 132 | Nov 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $188M | 123 | Jul 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $197M | 115 | Apr 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $218M | 130 | Jan 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $197M | 128 | Oct 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $197M | 124 | Jul 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $193M | 126 | May 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $162M | 109 | Feb 8, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.