13F-HR filed by Professional Financial Management, Inc.
Professional Financial Management, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-05-12, with 21 holding rows worth $88,194,674.
- Accession
- 0002130270-26-000001
- Filer
- CIK 2130270
- Filed
- 2026-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 21 entries on the cover page, a total value of $88,194,674 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,194,674 with VALUE read as dollars as filed, 13F file number 028-26896. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 86,188 | $9,806,471 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 174,617 | $9,743,629 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 232,126 | $8,897,390 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 629,071 | $7,228,026 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 105,283 | $6,844,448 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 121,250 | $6,112,213 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 46,590 | $4,736,805 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 59,777 | $4,344,592 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 183,895 | $4,027,852 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 96,034 | $3,044,278 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 156,520 | $2,998,923 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 110,050 | $2,840,391 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 28,219 | $2,832,664 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 230,149 | $2,329,108 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 356,730 | $2,268,803 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 40,831 | $2,035,424 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 125,547 | $1,796,578 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 199,452 | $1,741,216 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 154,158 | $1,666,448 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 157,123 | $1,640,364 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 182,736 | $1,259,051 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002130270-26-000001 | this filing | 2026-05-12 | acceptance time not in the bulk data set |