Financial Management, Inc. Concentrated Active

Location: Little Rock, AR

CIK: 0002143070 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Jul 2, 2026

Total Value: $105M (100.0% shares, 0.0% debt)

Holdings (40)

IDEV ISHARES TR 9.1%

Value $9.627M Shares 116,717 Est. Cost $82.48 Unrealized —

QQQ INVESCO QQQ TR 8.5%

Value $8.953M Shares 14,575 Est. Cost $614.30 Unrealized —

IQLT ISHARES TR 8.5%

Value $8.93M Shares 196,471 Est. Cost $45.45 Unrealized —

SPSB SPDR SERIES TRUST 8.0%

Value $8.428M Shares 279,071 Est. Cost $30.20 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 8.0%

Value $8.399M Shares 149,294 Est. Cost $56.26 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 5.8%

Value $6.087M Shares 81,101 Est. Cost $75.05 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 5.5%

Value $5.764M Shares 56,282 Est. Cost $102.42 Unrealized —

SJNK SPDR SERIES TRUST 5.3%

Value $5.606M Shares 221,400 Est. Cost $25.32 Unrealized —

FYC FIRST TR EXCHANGE-TRADED ALP 4.2%

Value $4.471M Shares 46,511 Est. Cost $96.12 Unrealized —

SPEM SPDR INDEX SHS FDS 3.9%

Value $4.099M Shares 87,573 Est. Cost $46.81 Unrealized —

SCHP SCHWAB STRATEGIC TR 3.8%

Value $3.999M Shares 150,965 Est. Cost $26.49 Unrealized —

IGIB ISHARES TR 3.2%

Value $3.326M Shares 61,724 Est. Cost $53.88 Unrealized —

WMT WALMART INC 3.0%

Value $3.181M Shares 28,550 Est. Cost $107.20 Unrealized 0.0%

USRT ISHARES TR 2.8%

Value $2.957M Shares 51,916 Est. Cost $56.96 Unrealized —

JMBS JANUS DETROIT STR TR 1.9%

Value $2.006M Shares 43,906 Est. Cost $45.69 Unrealized —

NVDA NVIDIA CORPORATION 1.8%

Value $1.926M Shares 10,324 Est. Cost $186.13 Unrealized 0.0%

REZ ISHARES TR 1.8%

Value $1.919M Shares 23,221 Est. Cost $82.64 Unrealized —

WM WASTE MGMT INC DEL 1.6%

Value $1.714M Shares 7,802 Est. Cost $212.55 Unrealized 0.0%

SDVY FIRST TR EXCHANGE-TRADED FD 1.5%

Value $1.618M Shares 42,214 Est. Cost $38.32 Unrealized —

GOOGL ALPHABET INC 1.5%

Value $1.569M Shares 5,012 Est. Cost $285.60 Unrealized 0.0%

AAPL APPLE INC 1.4%

Value $1.463M Shares 5,383 Est. Cost $268.34 Unrealized 0.0%

VO VANGUARD INDEX FDS 1.2%

Value $1.294M Shares 4,458 Est. Cost $290.19 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.1%

Value $1.161M Shares 42,335 Est. Cost $27.43 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.7%

Value $735K Shares 15,975 Est. Cost $46.27 Unrealized 0.0%

FIW FIRST TR EXCHANGE-TRADED FD 0.6%

Value $646K Shares 5,947 Est. Cost $108.65 Unrealized —

VB VANGUARD INDEX FDS 0.6%

Value $606K Shares 2,349 Est. Cost $257.91 Unrealized —

FLTR VANECK ETF TRUST 0.5%

Value $521K Shares 20,433 Est. Cost $25.48 Unrealized —

ITA ISHARES TR 0.4%

Value $465K Shares 2,167 Est. Cost $214.71 Unrealized —

IHI ISHARES TR 0.4%

Value $464K Shares 7,462 Est. Cost $62.15 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.4%

Value $457K Shares 6,595 Est. Cost $69.31 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $425K Shares 878 Est. Cost $500.58 Unrealized 0.0%

SCHG SCHWAB STRATEGIC TR 0.4%

Value $372K Shares 11,409 Est. Cost $32.62 Unrealized —

KO COCA COLA CO 0.3%

Value $346K Shares 4,948 Est. Cost $69.40 Unrealized 0.0%

AMZN AMAZON COM INC 0.3%

Value $287K Shares 1,244 Est. Cost $228.79 Unrealized 0.0%

XLB SELECT SECTOR SPDR TR 0.3%

Value $283K Shares 6,244 Est. Cost $45.35 Unrealized —

IVV ISHARES TR 0.3%

Value $263K Shares 385 Est. Cost $684.24 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $247K Shares 3,359 Est. Cost $73.57 Unrealized —

CMC COMMERCIAL METALS CO 0.2%

Value $240K Shares 3,461 Est. Cost $62.39 Unrealized 0.0%

FNDX SCHWAB STRATEGIC TR 0.2%

Value $227K Shares 8,330 Est. Cost $27.21 Unrealized —

TSLA TESLA INC 0.2%

Value $201K Shares 448 Est. Cost $443.29 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IDEV	ISHARES TR	116,717	$9.627M	9.1%	$82.48	—	CORE MSCI INTL	46435G326
QQQ	INVESCO QQQ TR	14,575	$8.953M	8.5%	$614.30	—	UNIT SER 1	46090E103
IQLT	ISHARES TR	196,471	$8.93M	8.5%	$45.45	—	MSCI INTL QUALTY	46434V456
SPSB	SPDR SERIES TRUST	279,071	$8.428M	8.0%	$30.20	—	STATE STREET SPD	78464A474
FLQM	FRANKLIN TEMPLETON ETF TR	149,294	$8.399M	8.0%	$56.26	—	US MID CP MLTFCT	35473P884
SPHQ	INVESCO EXCHANGE TRADED FD T	81,101	$6.087M	5.8%	$75.05	—	S&P500 QUALITY	46137V241
XMHQ	INVESCO EXCHANGE TRADED FD T	56,282	$5.764M	5.5%	$102.42	—	S&P MDCP QUALITY	46137V472
SJNK	SPDR SERIES TRUST	221,400	$5.606M	5.3%	$25.32	—	STATE STREET SPD	78468R408
FYC	FIRST TR EXCHANGE-TRADED ALP	46,511	$4.471M	4.2%	$96.12	—	SML CP GRW ALP	33737M300
SPEM	SPDR INDEX SHS FDS	87,573	$4.099M	3.9%	$46.81	—	PORTFOLIO EMG MK	78463X509
SCHP	SCHWAB STRATEGIC TR	150,965	$3.999M	3.8%	$26.49	—	US TIPS ETF	808524870
IGIB	ISHARES TR	61,724	$3.326M	3.2%	$53.88	—	ISHS 5-10YR INVT	464288638
WMT	WALMART INC	28,550	$3.181M	3.0%	$107.20	0.0%	COM	931142103
USRT	ISHARES TR	51,916	$2.957M	2.8%	$56.96	—	CRE U S REIT ETF	464288521
JMBS	JANUS DETROIT STR TR	43,906	$2.006M	1.9%	$45.69	—	HENDERSON MTG	47103U852
NVDA	NVIDIA CORPORATION	10,324	$1.926M	1.8%	$186.13	0.0%	COM	67066G104
REZ	ISHARES TR	23,221	$1.919M	1.8%	$82.64	—	RESIDENTIAL MULT	464288562
WM	WASTE MGMT INC DEL	7,802	$1.714M	1.6%	$212.55	0.0%	COM	94106L109
SDVY	FIRST TR EXCHANGE-TRADED FD	42,214	$1.618M	1.5%	$38.32	—	SMID RISNG ETF	33741X102
GOOGL	ALPHABET INC	5,012	$1.569M	1.5%	$285.60	0.0%	CAP STK CL A	02079K305
AAPL	APPLE INC	5,383	$1.463M	1.4%	$268.34	0.0%	COM	037833100
VO	VANGUARD INDEX FDS	4,458	$1.294M	1.2%	$290.19	—	MID CAP ETF	922908629
SCHD	SCHWAB STRATEGIC TR	42,335	$1.161M	1.1%	$27.43	—	US DIVIDEND EQ	808524797
OZK	BANK OZK LITTLE ROCK ARK	15,975	$735K	0.7%	$46.27	0.0%	COM	06417N103
FIW	FIRST TR EXCHANGE-TRADED FD	5,947	$646K	0.6%	$108.65	—	WTR ETF	33733B100
VB	VANGUARD INDEX FDS	2,349	$606K	0.6%	$257.91	—	SMALL CP ETF	922908751
FLTR	VANECK ETF TRUST	20,433	$521K	0.5%	$25.48	—	IG FLOATING RATE	92189F486
ITA	ISHARES TR	2,167	$465K	0.4%	$214.71	—	US AER DEF ETF	464288760
IHI	ISHARES TR	7,462	$464K	0.4%	$62.15	—	U.S. MED DVC ETF	464288810
ROBO	EXCHANGE TRADED CONCEPTS TRU	6,595	$457K	0.4%	$69.31	—	ROBO GLB ETF	301505707
MSFT	MICROSOFT CORP	878	$425K	0.4%	$500.58	0.0%	COM	594918104
SCHG	SCHWAB STRATEGIC TR	11,409	$372K	0.4%	$32.62	—	US LCAP GR ETF	808524300
KO	COCA COLA CO	4,948	$346K	0.3%	$69.40	0.0%	COM	191216100
AMZN	AMAZON COM INC	1,244	$287K	0.3%	$228.79	0.0%	COM	023135106
XLB	SELECT SECTOR SPDR TR	6,244	$283K	0.3%	$45.35	—	STATE STREET MAT	81369Y100
IVV	ISHARES TR	385	$263K	0.3%	$684.24	—	CORE S&P500 ETF	464287200
VEU	VANGUARD INTL EQUITY INDEX F	3,359	$247K	0.2%	$73.57	—	ALLWRLD EX US	922042775
CMC	COMMERCIAL METALS CO	3,461	$240K	0.2%	$62.39	0.0%	COM	201723103
FNDX	SCHWAB STRATEGIC TR	8,330	$227K	0.2%	$27.21	—	FUNDAMENTAL US L	808524771
TSLA	TESLA INC	448	$201K	0.2%	$443.29	0.0%	COM	88160R101