SEC 13F Intelligence

Managers / Q4 2025 · view latest →

FINANCIAL MANAGEMENT NETWORK INC

CIK 0001844831 · 26041 ACERO, MISSION VIEJO, CA, 92691 · 949-455-0300

Reported Value
$632M
Q4 2025
Positions
186
Filings on Record
22
2019–present window
Filed
Jan 8, 2026
original filing

Summary

Financial Management Network Inc reported $632M in U.S.-listed holdings across 186 positions for Q4 2025.

Its largest position, Ishares Tr, represents 9.9% of the portfolio.

Compared with Q3 2025, the fund opened 14 new positions and exited 14.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $162MQ4 ’20Q1 ’21: $193MQ2 ’21: $197MQ3 ’21: $197MQ3 ’21Q4 ’21: $218MQ1 ’22: $197MQ2 ’22: $188MQ2 ’22Q3 ’22: $203MQ4 ’22: $224.8BQ1 ’23: $249MQ1 ’23Q2 ’23: $287MQ3 ’23: $302MQ4 ’23: $343MQ4 ’23Q1 ’24: $397MQ2 ’24: $417MQ3 ’24: $478MQ3 ’24Q4 ’24: $481MQ1 ’25: $444MQ2 ’25: $558MQ2 ’25Q3 ’25: $606MQ4 ’25: $632MQ1 ’26: $653MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 79.9%Common Stock: 19.1%REIT: 0.7%Closed-End Fund: 0.1%ADR: 0.1%Other: 0.0%
  • ETP · 79.9% · $505M
  • Common Stock · 19.1% · $121M
  • REIT · 0.7% · $5M
  • Closed-End Fund · 0.1% · $888,546
  • ADR · 0.1% · $625,796
  • Other · 0.0% · $217,794

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2025

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$653M191Apr 17, 202613F-HRchanges · EDGAR ↗
Q4 2025$632M186Jan 8, 202613F-HRchanges · EDGAR ↗
Q3 2025$606M186Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$558M176Jul 10, 202513F-HRchanges · EDGAR ↗
Q1 2025$444M153May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$481M160Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$478M172Oct 23, 202413F-HRchanges · EDGAR ↗
Q2 2024$417M149Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$397M154Apr 22, 202413F-HRchanges · EDGAR ↗
Q4 2023$343M136Jan 22, 202413F-HRchanges · EDGAR ↗
Q3 2023$302M145Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$287M140Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$249M126Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022$224.8B131Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$203M132Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$188M123Jul 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$197M115Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$218M130Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$197M128Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$197M124Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$193M126May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$162M109Feb 8, 202113F-HRchanges · 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 ↗.