FINANCIAL MANAGEMENT NETWORK INC

13F filer, CIK 1844831, MISSION VIEJO, CA

FINANCIAL MANAGEMENT NETWORK INC reported $481,094,999 across 160 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-03. Its ten largest share positions make up 44.98% of the portfolio.

Filed 2025-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001754960-25-000088

Period: 2024-12-31
Reported value: $481M
Holdings: 160
Top 10 weight: 44.98%
New: 10
Sold out: 22

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IJHadded	+50,125	$3.15M
FBNDnew	+56,230	$2.52M
IJRadded	+18,121	$2.11M
IVVadded	+3,405	$2.02M
AVUVadded	+20,815	$2.02M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AMLPexited	-132,050	-$6.29M
COSTexited	-5,052	-$4.46M
ARCCexited	-190,897	-$4.02M
CALFreduced	-61,941	-$2.74M
BRK-Bexited	-4,785	-$2.21M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001754960-25-000088, largest first. % of portfolio is the value over $481,094,999, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	79,589	$47.3M	9.84%	+3,405	Timeline
MOATVANECK ETF TRUST	497,594	$46.1M	9.58%	+9,343	Timeline
IJHISHARES TR	326,764	$20.6M	4.27%	+50,125	Timeline
SMOTVANECK ETF TRUST	527,215	$18.3M	3.8%	+18,666	Timeline
AAPLAPPLE INC	67,536	$16.4M	3.42%	+3,066	Timeline
IJRISHARES TR	124,491	$14.5M	3.01%	+18,121	Timeline
GCOWPACER FDS TR	412,507	$14M	2.9%	-6,889	Timeline
AVDVAMERICAN CENTY ETF TR	212,997	$13.9M	2.89%	-3,710	Timeline
AVUVAMERICAN CENTY ETF TR	140,584	$13.7M	2.84%	+20,815	Timeline
BINCBLACKROCK ETF TRUST II	224,216	$11.7M	2.43%	+28,716	Timeline
VCITVANGUARD SCOTTSDALE FDS	140,152	$11.2M	2.33%	+7,198	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	448,021	$11.1M	2.32%	+9,713	Timeline
CALFPACER FDS TR	228,545	$10.1M	2.1%	-61,941	Timeline
NVDANVIDIA CORPORATION	62,284	$9M	1.87%	-1,847	Timeline
VHTVANGUARD WORLD FD	30,931	$7.94M	1.65%	-1,330	Timeline
IVWISHARES TR	72,200	$7.46M	1.55%	-1,638	Timeline
MSFTMICROSOFT CORP	15,962	$6.76M	1.4%	-735	Timeline
COWZPACER FDS TR	113,830	$6.49M	1.35%	+2,447	Timeline
SHVISHARES TR	58,740	$6.47M	1.35%	-7,857	Timeline
IEIISHARES TR	54,598	$6.3M	1.31%	+13,370	Timeline
AMZNAMAZON COM INC	27,426	$6.15M	1.28%	-316	Timeline
VVISA INC	19,269	$6.07M	1.26%	-858	Timeline
FFLGFIDELITY COVINGTON TRUST	227,468	$5.84M	1.21%	+10,991	Timeline
NEARISHARES U S ETF TR	115,165	$5.81M	1.21%	-8,134	Timeline
AVLVAMERICAN CENTY ETF TR	83,057	$5.59M	1.16%	+18,700	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	168,392	$4.97M	1.03%	+1,848	Timeline
AVMVAMERICAN CENTY ETF TR	73,221	$4.83M	1%	+20,773	Timeline
GOVTISHARES TR	206,097	$4.62M	0.96%	+40,883	Timeline
TSLATESLA INC	10,761	$4.42M	0.92%	+368	Timeline
CLOIVANECK ETF TRUST	75,286	$3.98M	0.83%	+22,140	Timeline
WINNHARBOR ETF TRUST	135,689	$3.75M	0.78%	+2,707	Timeline
IAUISHARES GOLD TR	72,417	$3.61M	0.75%	+2,745	Timeline
VIGVANGUARD SPECIALIZED FUNDS	18,242	$3.58M	0.74%	-68	Timeline
STXKEA SERIES TRUST	109,862	$3.48M	0.72%	+2,526	Timeline
GOOGALPHABET INC	17,783	$3.43M	0.71%	+228	Timeline
GOOGLALPHABET INC	17,740	$3.4M	0.71%	-100	Timeline
VTECVANGUARD CALIF TAX FREE FDS	32,216	$3.21M	0.67%	+13,909	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	125,287	$3.21M	0.67%	+24,850	Timeline
PTNQPACER FDS TR	39,281	$2.94M	0.61%	+3,814	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$2.73M	0.57%	0	Timeline
QQQINVESCO QQQ TR	5,233	$2.71M	0.56%	-654	Timeline
BIZDVANECK ETF TRUST	160,822	$2.69M	0.56%	+1,413	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	46,180	$2.68M	0.56%	+50	Timeline
SPGSIMON PPTY GROUP INC NEW	15,147	$2.67M	0.55%	+67	Timeline
SHYISHARES TR	31,881	$2.61M	0.54%	+14,189	Timeline
AVIVAMERICAN CENTY ETF TR	48,737	$2.53M	0.53%	+20,226	Timeline
FBNDFIDELITY MERRIMACK STR TR	56,230	$2.52M	0.52%	new	Timeline
VNQVANGUARD INDEX FDS	27,232	$2.44M	0.51%	-33	Timeline
STXFEA SERIES TRUST	59,482	$2.27M	0.47%	+1,084	Timeline
KKRKKR & CO INC	13,927	$2.12M	0.44%	+1,624	Timeline
HDHOME DEPOT INC	5,136	$2M	0.42%	-151	Timeline
CVXCHEVRON CORPORATION	12,205	$1.8M	0.38%	-20	Timeline
JPMJPMORGAN CHASE & CO	7,222	$1.76M	0.37%	-33	Timeline
DRLLEA SERIES TRUST	62,304	$1.73M	0.36%	-1,383	Timeline
GLDSPDR GOLD TR	6,827	$1.66M	0.35%	+250	Timeline
FBRTFRANKLIN BSP RLTY TR INC	128,747	$1.64M	0.34%	-19,762	Timeline
IWFISHARES TR	3,841	$1.56M	0.33%	-41	Timeline
STXEEA SERIES TRUST	53,961	$1.51M	0.31%	-16,773	Timeline
METAMETA PLATFORMS INC	2,202	$1.33M	0.28%	-4	Timeline
VTIVANGUARD INDEX FDS	4,388	$1.29M	0.27%	+53	Timeline
DONWISDOMTREE TR	25,021	$1.28M	0.27%	-119	Timeline
CALIBLACKROCK ETF TRUST II	25,160	$1.26M	0.26%	+20,882	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	54,812	$1.22M	0.25%	+2,440	Timeline
MCDMCDONALDS CORP	4,057	$1.2M	0.25%	-295	Timeline
MAMASTERCARD INCORPORATED	2,137	$1.11M	0.23%	-9	Timeline
SDYSPDR SERIES TRUST	8,238	$1.09M	0.23%	+14	Timeline
SPYMSPDR SERIES TRUST	15,367	$1.07M	0.22%	-245	Timeline
CATCATERPILLAR INC	2,941	$1.07M	0.22%	+2	Timeline
ADBEADOBE INC	2,468	$1.06M	0.22%	-233	Timeline
HONHONEYWELL INTL INC	4,684	$1.06M	0.22%	-109	Timeline
LLYELI LILLY & CO	1,355	$1.06M	0.22%	-94	Timeline
VDEVANGUARD WORLD FD	8,506	$1.05M	0.22%	-1,279	Timeline
AXPAMERICAN EXPRESS CO	3,223	$977K	0.2%	-16	Timeline
IJTISHARES TR	6,888	$946K	0.2%	-529	Timeline
OSEAHARBOR ETF TRUST	35,950	$929K	0.19%	-18,233	Timeline
SPMDSPDR SERIES TRUST	16,666	$920K	0.19%	+11	Timeline
PANWPALO ALTO NETWORKS INC	5,004	$917K	0.19%	+2,398	Timeline
XOMEXXON MOBIL CORP	8,441	$910K	0.19%	+97	Timeline
CGGRCAPITAL GROUP GROWTH ETF	23,198	$878K	0.18%	+6,865	Timeline
VOOVANGUARD INDEX FDS	1,555	$847K	0.18%	+122	Timeline
BABOEING CO	4,751	$807K	0.17%	-1,685	Timeline
TFCTRUIST FINL CORP	18,269	$806K	0.17%	+30	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	30,002	$801K	0.17%	+12,027	Timeline
SHYGISHARES TR	18,711	$800K	0.17%	+1,331	Timeline
FUTYFIDELITY COVINGTON TRUST	15,952	$792K	0.16%	-4,230	Timeline
MGKVANGUARD WORLD FD	2,249	$783K	0.16%	-114	Timeline
ROKROCKWELL AUTOMATION INC	2,696	$763K	0.16%	+1	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,238	$733K	0.15%	0	Timeline
AVGOBROADCOM INC	3,099	$721K	0.15%	-529	Timeline
SPSMSPDR SERIES TRUST	14,931	$678K	0.14%	+76	Timeline
VTEIVANGUARD MUN BD FDS	6,753	$672K	0.14%	+3,239	Timeline
EWEDWARDS LIFESCIENCES CORP	8,637	$638K	0.13%	-150	Timeline
BACBANK OF AMER CORP	14,227	$637K	0.13%	+30	Timeline
MACMACERICH CO	30,854	$634K	0.13%	+1,339	Timeline
GCALGOLDMAN SACHS ETF TR	12,250	$616K	0.13%	new	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	36,789	$603K	0.13%	-7,222	Timeline
GPIXGOLDMAN SACHS ETF TR	11,970	$594K	0.12%	+824	Timeline
ISRGINTUITIVE SURGICAL INC	1,107	$593K	0.12%	+7	Timeline
AMGNAMGEN INC	2,262	$591K	0.12%	+2	Timeline
IWMISHARES TR	2,553	$573K	0.12%	-8	Timeline
MTBM & T BK CORP	2,911	$558K	0.12%	-1,206	Timeline
IWSISHARES TR	4,259	$555K	0.12%	+3	Timeline
OREALTY INCOME CORP	10,209	$544K	0.11%	-183	Timeline
USMVISHARES TR	5,999	$535K	0.11%	-146	Timeline
SCHXSCHWAB STRATEGIC TR	22,127	$519K	0.11%	+14,120	Timeline
XLESELECT SECTOR SPDR TR	5,785	$506K	0.11%	-8	Timeline
RWT HLDGS INCRWT HLDGS INC	500,000	$495K	0.1%	new
IBMINTERNATIONAL BUSINESS MACHS	2,194	$488K	0.1%	+96	Timeline
SPYGSPDR SERIES TRUST	5,417	$484K	0.1%	-139	Timeline
DURAVANECK ETF TRUST	14,786	$484K	0.1%	-3,258	Timeline
DISDISNEY WALT CO	4,283	$476K	0.1%	-253	Timeline
JNJJOHNSON & JOHNSON	3,246	$468K	0.1%	+180	Timeline
UWMPROSHARES TR	10,765	$465K	0.1%	new	Timeline
VUGVANGUARD INDEX FDS	1,117	$465K	0.1%	+21	Timeline
FDEVFIDELITY COVINGTON TRUST	16,120	$442K	0.09%	-2,406	Timeline
ABBVABBVIE INC	2,429	$440K	0.09%	-96	Timeline
URIUNITED RENTALS INC	629	$437K	0.09%	-25	Timeline
GSGOLDMAN SACHS GROUP INC	724	$420K	0.09%	-4	Timeline
PEPPEPSICO INC	2,664	$399K	0.08%	-77	Timeline
QCOMQUALCOMM INC	2,389	$377K	0.08%	-126	Timeline
ITOTISHARES TR	2,863	$372K	0.08%	-337	Timeline
IWNISHARES TR	2,204	$365K	0.08%	-94	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	12,500	$359K	0.07%	-5,480
EAGGISHARES TR	7,626	$354K	0.07%	+130	Timeline
MRKMERCK & CO INC	3,515	$348K	0.07%	new	Timeline
SMMDISHARES TR	4,920	$339K	0.07%	+617	Timeline
AXONAXON ENTERPRISE INC	550	$331K	0.07%	+50	Timeline
VEAVANGUARD TAX-MANAGED FDS	6,869	$330K	0.07%	-5,821	Timeline
ESGUISHARES TR	2,511	$327K	0.07%	+8	Timeline
IUSGISHARES TR	2,286	$324K	0.07%	0	Timeline
NFLXNETFLIX INC.	360	$317K	0.07%	-10	Timeline
YUMYUM BRANDS INC	2,343	$313K	0.06%	-14	Timeline
PHPARKER-HANNIFIN CORP	471	$300K	0.06%	0	Timeline
KHCKRAFT HEINZ CO	9,653	$295K	0.06%	new	Timeline
UNOVINNOVATOR ETFS TRUST	8,365	$291K	0.06%	new	Timeline
REETISHARES TR	11,753	$283K	0.06%	+50	Timeline
XLISELECT SECTOR SPDR TR	2,123	$282K	0.06%	-377	Timeline
UNPUNION PAC CORP	1,206	$279K	0.06%	-15	Timeline
DFACDIMENSIONAL ETF TRUST	7,700	$269K	0.06%	0	Timeline
SMIGETF SER SOLUTIONS	9,081	$265K	0.06%	new	Timeline
SBUXSTARBUCKS CORP	2,809	$260K	0.05%	-329	Timeline
SCHASCHWAB STRATEGIC TR	9,602	$252K	0.05%	+4,830	Timeline
ARESARES MANAGEMENT CORPORATION	1,388	$251K	0.05%	new	Timeline
NVONOVO-NORDISK A S	2,826	$248K	0.05%	new	Timeline
OXYOCCIDENTAL PETE CORP	4,854	$245K	0.05%	-1,631	Timeline
CRMSALESFORCE INC	723	$241K	0.05%	-4	Timeline
COPCONOCOPHILLIPS	2,283	$231K	0.05%	+15	Timeline
ABTABBOTT LABORATORIES	2,040	$231K	0.05%	-278	Timeline
LMTLOCKHEED MARTIN CORP	477	$230K	0.05%	-122	Timeline
VZVERIZON COMMUNICATIONS INC	5,686	$229K	0.05%	+51	Timeline
WFCWELLS FARGO & CO	3,136	$224K	0.05%	-509	Timeline
SCHMSCHWAB STRATEGIC TR	7,851	$220K	0.05%	+5,245	Timeline
UBERUBER TECHNOLOGIES INC	3,360	$217K	0.05%	+217	Timeline
PSXPHILLIPS 66	1,857	$216K	0.04%	+2	Timeline
SCISERVICE CORP INTL	2,745	$213K	0.04%	+3	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,299	$213K	0.04%	-42	Timeline
DIASTATE STR SPDR DOW JONES IND	495	$211K	0.04%	+1	Timeline
MOBXMOBIX LABS INC	52,200	$85.3K	0.02%	0	Timeline
OPENOPENDOOR TECHNOLOGIES INC	21,590	$35.6K	0.01%	+6,000	Timeline
EYENOVIA INCEYENOVIA INC	80,000	$8.81K	<0.01%	-1,250

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
AMLPALPS ETF TR	132,050	$6.29M	shares
COSTCOSTCO WHOLESALE CORPORATION	5,052	$4.46M	shares
ARCCARES CAPITAL CORP	190,897	$4.02M	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	4,785	$2.21M	shares
AJGGALLAGHER ARTHUR J & CO	6,306	$1.83M	shares
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	7,303	$988K	shares
SPDWSPDR INDEX SHS FDS	11,816	$439K	shares
CSCOCISCO SYS INC	7,984	$421K	shares
WMTWALMART INC	5,197	$421K	shares
PGPROCTER & GAMBLE CO	2,096	$354K	shares
ECOWPACER FDS TR	15,086	$337K	shares
XOPSPDR SERIES TRUST	2,386	$336K	shares
LENLENNAR CORP	1,791	$326K	shares
SPYVSPDR SERIES TRUST	4,810	$254K	shares
GDXVANECK ETF TRUST	6,289	$249K	shares
UNHUNITEDHEALTH GROUP INC	377	$223K	shares
TGTTARGET CORP	1,375	$210K	shares
GWXSPDR INDEX SHS FDS	6,207	$209K	shares
ESGEISHARES INC	5,512	$206K	shares
XLKSELECT SECTOR SPDR TR	899	$202K	shares
INTCINTEL CORP	8,901	$201K	shares
FFORD MTR CO	10,184	$108K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001754960-25-000088	base		2025-02-03	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC