§ 13F · FUND PROFILE
FINANCIAL MANAGEMENT NETWORK INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $558.1T (13F)Positions · 176Turnover · — · Q4Filed · Jan 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 91K | $62.8T | 9.9% | −1% |
| 2 | MOAT | VANECK ETF TRUST | 484K | $50.1T | 7.9% | ±0% |
| 3 | AVUV | AMERICAN CENTY ETF TR | 278K | $28.7T | 4.5% | +14% |
| 4 | IJH | ISHARES TR | 397K | $26.6T | 4.2% | ±0% |
| 5 | IJR | ISHARES TR | 192K | $23.3T | 3.7% | +1% |
| 6 | AVDV | AMERICAN CENTY ETF TR | 239K | $22.6T | 3.6% | +3% |
| 7 | SMOT | VANECK ETF TRUST | 560K | $20.4T | 3.2% | +1% |
| 8 | VCIT | VANGUARD SCOTTSDALE FDS | 222K | $18.6T | 2.9% | ±0% |
| 9 | AAPL | APPLE INC | 67K | $18.2T | 2.9% | −1% |
| 10 | BINC | BLACKROCK ETF TRUST II | 312K | $16.5T | 2.6% | +8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FINANCIAL SIGNAL
AC read
FINANCIAL MANAGEMENT NETWORK INC is a Other fund managing $558105.3 trillion in assets. The fund runs a portfolio of 176 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed