§ 13F · FUND PROFILE
Financial Management Professionals, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $888.8T (13F)Positions · 1017Turnover · — · Q4Filed · Jan 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$969.6T 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 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GSLC | Goldman Sachs Actvbeta US LRG ETF | 831K | $109.9T | 11.3% | NEW |
| 2 | DFAI | Dimensional Intern Core EQT MKT ETF | 1.66M | $63.4T | 6.5% | NEW |
| 3 | SCHG | Schwab US Large Cap Growth ETF | 1.83M | $59.8T | 6.2% | NEW |
| 4 | SCHX | Schwab US Large Cap ETF | 2.20M | $59.2T | 6.1% | NEW |
| 5 | JHMM | John Hancock Multifctr Mid CP ETF | 885K | $58.0T | 6.0% | NEW |
| 6 | GSIE | Goldman Sachs Actvbt International Equity ETF | 1.33M | $57.2T | 5.9% | NEW |
| 7 | IWB | iShares Russell 1000 ETF IV | 116K | $43.3T | 4.5% | NEW |
| 8 | VOO | Vanguard S&P 500 ETF | 62K | $39.0T | 4.0% | NEW |
| 9 | SMLF | iShares MSCI USA Multifct ETF | 517K | $38.7T | 4.0% | NEW |
| 10 | BND | Vanguard Total Bond Market ETF | 514K | $38.1T | 3.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FINANCIAL SIGNAL
AC read
Financial Management Professionals, Inc. is a Other fund managing $888807.7 trillion in assets. The fund runs a massive portfolio of 1,017 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 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