Professional Financial Management, Inc. Diversified Active

Name: Professional Financial Management, Inc. Q4 2025 13F Filing | 13F Explorer
Creator: Professional Financial Management, Inc.
Published: 2026-05-12

Location: Appleton, WI

CIK: 0002130270 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: May 12, 2026

Total Value: $88.19M (100.0% shares, 0.0% debt)

Holdings (21)

GDXJ VANECK ETF TRUST 11.1%

Value $9.806M Shares 86,188 Share Price $113.78 Est. Cost/Share $103.37 Unrealized @ Report Date +10.1%

VGLT VANGUARD SCOTTSDALE FDS 11.0%

Value $9.744M Shares 174,617 Share Price $55.80 Est. Cost/Share $56.90 Unrealized @ Report Date -1.9%

EYLD CAMBRIA ETF TR 10.1%

Value $8.897M Shares 232,126 Share Price $38.33 Est. Cost/Share $38.24 Unrealized @ Report Date +0.2%

TAIL CAMBRIA ETF TR 8.2%

Value $7.228M Shares 629,071 Share Price $11.49 Est. Cost/Share $11.82 Unrealized @ Report Date -2.8%

EDV VANGUARD WORLD FD 7.8%

Value $6.844M Shares 105,283 Share Price $65.01 Est. Cost/Share $68.07 Unrealized @ Report Date -4.5%

MTBA SIMPLIFY EXCHANGE TRADED FUN 6.9%

Value $6.112M Shares 121,250 Share Price $50.41 Est. Cost/Share $50.48 Unrealized @ Report Date -0.1%

TLH ISHARES TR 5.4%

Value $4.737M Shares 46,590 Share Price $101.67 Est. Cost/Share $103.17 Unrealized @ Report Date -1.5%

EMXC ISHARES INC 4.9%

Value $4.345M Shares 59,777 Share Price $72.68 Est. Cost/Share $70.93 Unrealized @ Report Date +2.5%

TUA SIMPLIFY EXCHANGE TRADED FUN 4.6%

Value $4.028M Shares 183,895 Share Price $21.90 Est. Cost/Share $21.97 Unrealized @ Report Date -0.3%

SCHQ SCHWAB STRATEGIC TR 3.5%

Value $3.044M Shares 96,034 Share Price $31.70 Est. Cost/Share $32.33 Unrealized @ Report Date -1.9%

IVOL KRANESHARES TRUST 3.4%

Value $2.999M Shares 156,520 Share Price $19.16 Est. Cost/Share $19.30 Unrealized @ Report Date -0.7%

PXH INVESCO EXCH TRADED FD TR II 3.2%

Value $2.84M Shares 110,050 Share Price $25.81 Est. Cost/Share $25.77 Unrealized @ Report Date +0.2%

SGOV ISHARES TR 3.2%

Value $2.833M Shares 28,219 Share Price $100.38 Est. Cost/Share $100.50 Unrealized @ Report Date -0.1%

— NEUBERGER MUN FD INC 2.6%

Value $2.329M Shares 230,149 Share Price $10.12 Est. Cost/Share $10.12 Unrealized @ Report Date —

— BNY MELLON STRATEGIC MUNS IN 2.6%

Value $2.269M Shares 356,730 Share Price $6.36 Est. Cost/Share $6.36 Unrealized @ Report Date —

TBUX T ROWE PRICE ETF INC 2.3%

Value $2.035M Shares 40,831 Share Price $49.85 Est. Cost/Share $49.90 Unrealized @ Report Date -0.1%

— RIVERNORTH OPPORTUNISTIC MUN 2.0%

Value $1.797M Shares 125,547 Share Price $14.31 Est. Cost/Share $14.31 Unrealized @ Report Date —

— PIMCO CALIF MUN INCOME FD 2.0%

Value $1.741M Shares 199,452 Share Price $8.73 Est. Cost/Share $8.73 Unrealized @ Report Date —

XMVTX BLACKROCK MUNIVEST FD II INC 1.9%

Value $1.666M Shares 154,158 Share Price $10.81 Est. Cost/Share $10.81 Unrealized @ Report Date —

— BLACKROCK MUNI INCOME TR II 1.9%

Value $1.64M Shares 157,123 Share Price $10.44 Est. Cost/Share $10.44 Unrealized @ Report Date —

— PIMCO NEW YORK MUN FD II 1.4%

Value $1.259M Shares 182,736 Share Price $6.89 Est. Cost/Share $6.89 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GDXJ	VANECK ETF TRUST	86,188	$9.806M	11.1%	$113.78	$103.37	+10.1%	JUNIOR GOLD MINE	92189F791
VGLT	VANGUARD SCOTTSDALE FDS	174,617	$9.744M	11.0%	$55.80	$56.90	-1.9%	LONG TERM TREAS	92206C847
EYLD	CAMBRIA ETF TR	232,126	$8.897M	10.1%	$38.33	$38.24	+0.2%	EMRG SHAREHLDR	132061706
TAIL	CAMBRIA ETF TR	629,071	$7.228M	8.2%	$11.49	$11.82	-2.8%	TAIL RISK	132061862
EDV	VANGUARD WORLD FD	105,283	$6.844M	7.8%	$65.01	$68.07	-4.5%	EXTENDED DUR	921910709
MTBA	SIMPLIFY EXCHANGE TRADED FUN	121,250	$6.112M	6.9%	$50.41	$50.48	-0.1%	MBS ETF	82889N525
TLH	ISHARES TR	46,590	$4.737M	5.4%	$101.67	$103.17	-1.5%	10-20 YR TRS ETF	464288653
EMXC	ISHARES INC	59,777	$4.345M	4.9%	$72.68	$70.93	+2.5%	MSCI EMRG CHN	46434G764
TUA	SIMPLIFY EXCHANGE TRADED FUN	183,895	$4.028M	4.6%	$21.90	$21.97	-0.3%	SHORT TERM TREA	82889N657
SCHQ	SCHWAB STRATEGIC TR	96,034	$3.044M	3.5%	$31.70	$32.33	-1.9%	LONG TERM US	808524680
IVOL	KRANESHARES TRUST	156,520	$2.999M	3.4%	$19.16	$19.30	-0.7%	QUADRTC INT RT	500767736
PXH	INVESCO EXCH TRADED FD TR II	110,050	$2.84M	3.2%	$25.81	$25.77	+0.2%	RAFI EMRGNG MRKT	46138E727
SGOV	ISHARES TR	28,219	$2.833M	3.2%	$100.38	$100.50	-0.1%	0-3 MNTH TREASRY	46436E718
—	NEUBERGER MUN FD INC	230,149	$2.329M	2.6%	$10.12	$10.12	—	COM	64124P101
—	BNY MELLON STRATEGIC MUNS IN	356,730	$2.269M	2.6%	$6.36	$6.36	—	COM	05588W108
TBUX	T ROWE PRICE ETF INC	40,831	$2.035M	2.3%	$49.85	$49.90	-0.1%	ULTRA SHRT TRM	87283Q701
—	RIVERNORTH OPPORTUNISTIC MUN	125,547	$1.797M	2.0%	$14.31	$14.31	—	COM	76883F108
—	PIMCO CALIF MUN INCOME FD	199,452	$1.741M	2.0%	$8.73	$8.73	—	COM	72200N106
XMVTX	BLACKROCK MUNIVEST FD II INC	154,158	$1.666M	1.9%	$10.81	$10.81	—	COM	09253T101
—	BLACKROCK MUNI INCOME TR II	157,123	$1.64M	1.9%	$10.44	$10.44	—	COM	09249N101
—	PIMCO NEW YORK MUN FD II	182,736	$1.259M	1.4%	$6.89	$6.89	—	COM	72200Y102