FINANCIAL MANAGEMENT NETWORK INC

Q3 2025 13F-HR Holdings

Location
Mission Viejo, CA
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
186
Total value ($000)
$606,401
Net value change ($000)
+48,296 (8.7%)
New positions
21
Sold out positions
10
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2025 Next filing: 1/8/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVUV 5,214 26.9%
IVV 5,021 8.8%
AVDV 3,916 22.9%
AAPL 3,378 24.0%
TXUE 3,147 71.5%
VCIT 2,399 14.8%
TSLA 2,312 53.6%
CGSD 2,235 58.6%
IJR 2,190 10.7%
AVIV 2,113 35.2%
Top Reduces (Value $000, Stocks/ETFs)
AMLP -8,469 -100.0%
GCOW -2,056 -16.4%
COWZ -2,047 -52.5%
CALF -1,059 -47.5%
ARCC -594 -13.8%
KKR -542 -19.7%
VNQ -458 -18.5%
BIZD -317 -10.6%
V -312 -4.8%
UWM -283 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type