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Financial Management Professionals, Inc.

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13F filer, CIK 1568132, AUSTIN, TX

Financial Management Professionals, Inc. reported $888,807,666 across 1,016 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-15. Its ten largest share positions make up 58.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001568132-25-000004

Period
2025-06-30
Reported value
$889M
Holdings
1,016
Top 10 weight
58.88%
New
96
Sold out
75

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VVnew+75,507$21.6M
PULSnew+361,100$18M
ACWIadded+67,516$8.68M
FEZnew+142,599$8.52M
SCHFadded+371,310$8.21M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYreduced-22,487-$13.9M
JPSTreduced-165,037-$8.36M
SPTMexited-113,194-$7.7M
BBCAexited-105,320-$7.54M
BNDreduced-52,012-$3.83M

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, Q2 2025

Share positions as resolved from 13F-HR 0001568132-25-000004, largest first. % of portfolio is the value over $888,807,666, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: not reported; 2025Q1: 58 shares; 2025Q2: 1 shares 1$121<0.01%-57Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 3 shares; 2025Q1: 2 shares; 2025Q2: 2 shares 2$108<0.01%0Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares 1$101<0.01%newTimeline
ACBAURORA CANNABIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21 shares; 2024Q4: 21 shares; 2025Q1: 21 shares; 2025Q2: 21 shares 21$89<0.01%0Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 9 shares; 2025Q1: 9 shares; 2025Q2: 9 shares 9$78<0.01%0Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 9 shares; 2025Q1: 9 shares; 2025Q2: 9 shares 9$78<0.01%0Timeline
SPHERE 3D CORP NEWSPHERE 3D CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: 100 shares 100$59<0.01%0
WK KELLOGG COWK KELLOGG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares 3$48<0.01%0
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares 1$46<0.01%0Timeline
HAUZDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares 2$46<0.01%0Timeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares 1$36<0.01%newTimeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares 1$26<0.01%0Timeline
RDHLREDHILL BIOPHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47 shares; 2025Q2: 9 shares 9$17<0.01%-38Timeline
CYPHCYPHERPUNK TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20 shares; 2025Q2: 20 shares 20$6<0.01%0Timeline
MAPSWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares 1$1<0.01%newTimeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
SPTMSPDR SERIES TRUST113,194$7.7Mshares
BBCAJ P MORGAN EXCHANGE TRADED F105,320$7.54Mshares
IYFISHARES TR27,367$3.09Mshares
XLYSELECT SECTOR SPDR TR14,814$2.93Mshares
ITOTISHARES TR21,909$2.67Mshares
PRNINVESCO EXCHANGE TRADED FD T15,421$2.12Mshares
PDPINVESCO EXCHANGE TRADED FD T15,974$1.6Mshares
VOXVANGUARD WORLD FD10,704$1.59Mshares
DBEFDBX ETF TR33,237$1.44Mshares
EWCISHARES INC34,880$1.42Mshares
KCESPDR SERIES TRUST7,379$931Kshares
HYMBSPDR SERIES TRUST7,697$194Kshares
BTCOINVESCO GALAXY BITCOIN ETF1,322$109Kshares
KMXCARMAX INC1,368$107Kshares
GSHDGOOSEHEAD INS INC618$73Kshares
MATXMATSON INC404$51.8Kshares
BARRICK GOLD CORPBARRICK GOLD CORP2,433$47.3Kshares
IMXIINTERNATIONAL MONEY EXPRESS2,790$35.2Kshares
ARDTARDENT HEALTH INC2,495$34.3Kshares
CIVICIVITAS RESOURCES INC975$34Kshares
WDWALKER & DUNLOP INC378$32.3Kshares
CALMCAL MAINE FOODS INC328$29.8Kshares
MCRIMONARCH CASINO & RESORT INC381$29.6Kshares
BCSBARCLAYS PLC1,911$29.4Kshares
BSRRSIERRA BANCORP1,012$28.2Kshares
CQPCHENIERE ENERGY PARTNERS L P423$27.9Kshares
SUZSUZANO S A2,971$27.6Kshares
SKYWSKYWEST INC307$26.8Kshares
NMRKNEWMARK GROUP INC2,128$25.9Kshares
WSCWILLSCOT HLDGS CORP888$24.7Kshares
KNFKNIFE RIVER CORP262$23.6Kshares
XLRESELECT SECTOR SPDR TR528$22.1Kshares
BDXBECTON DICKINSON & CO84$19.2Kshares
IVVISHARES TR30$16.9Kshares
QCRHQCR HLDGS INC202$14.4Kshares
TELTE CONNECTIVITY PLC87$12.3Kshares
SWKSTANLEY BLACK & DECKER INC109$8.38Kshares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES46$7.85Kshares
PCGPG&E CORP404$6.94Kshares
UNGUNITED STS NAT GAS FD LP250$5.4Kshares
PBR-APETROLEO BRASILEIRO S A341$4.45Kshares
JBHTHUNT J B TRANS SVCS INC26$3.85Kshares
ISVLISHARES TR100$3.71Kshares
BNYBANK OF NY MELLON CORP36$3.02Kshares
KTOSKRATOS DEFENSE & SEC SOLUTIO100$2.97Kshares
VMBSVANGUARD SCOTTSDALE FDS63$2.92Kshares
PDBCINVESCO ACTVELY MNGD ETC FD200$2.73Kshares
KGCKINROSS GOLD CORP200$2.52Kshares
HOLXHOLOGIC INC35$2.16Kshares
FTVFORTIVE CORP28$2.05Kshares
IRENIREN LIMITED300$1.83Kshares
NTAPNETAPP INC20$1.76Kshares
CAGCONAGRA BRANDS INC47$1.25Kshares
RKTROCKET COS INC100$1.21Kshares
UWMCUWM HOLDINGS CORPORATION200$1.09Kshares
RFREGIONS FINANCIAL CORP NEW44$956shares
HRHEALTHCARE RLTY TR41$693shares
ZBHZIMMER BIOMET HOLDINGS INC4$453shares
AZTAAZENTA INC13$450shares
ROCKET LAB USA INCROCKET LAB USA INC25$447shares
APPFAPPFOLIO INC2$440shares
AVTRAVANTOR INC24$389shares
QRVOQORVO INC5$362shares
DOCSDOXIMITY INC5$290shares
AVNTAVIENT CORPORATION6$223shares
CYTKCYTOKINETICS INC5$201shares
WLKWESTLAKE CORPORATION2$200shares
LNTHLANTHEUS HLDGS INC2$195shares
AAALCOA CORP6$183shares
TTCTORO CO2$146shares
RGENREPLIGEN CORP1$127shares
GPKGRAPHIC PACKAGING HLDG CO4$104shares
HACKAMPLIFY ETF TR1$41shares
CMBSISHARES TR0$9shares
FMBFIRST TR EXCH TRADED FD III0$3shares

How Q2 2025 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001568132-25-000004 base2025-07-15acceptance time not in the bulk data set