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| Happy Holidays!! thanks for using AUM13F!! |
| Financial Management Strategies Inc
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| CRD # | 120818 |
| SEC # | 801-66641 |
| CIK # | 0001774343 |
| AUM | $619.5 M (2025-06-02) |
| Employees | 34 (68% Investors, 68% Brokers) |
| Phone | 216-642-1099 |
| Address | 9200 South Hills Blvd Broadview Hts, OH 44147 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Global MOFY Metaverse Ltd | 25.1 | ||
| Amazon Com Inc | 12.6 | ||
| Alphabet Inc | 11.4 | ||
| HCA Holdings Inc | 10.0 | ||
| Progressive Corp/Oh/ | 9.6 | ||
| J P Morgan Chase & Co | 9.2 | ||
| Capital One Financial Corp | 9.1 | ||
| Apple Inc | 8.3 | ||
| Microsoft Corp | 8.0 | ||
| Berkley W R Corp | 7.7 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 1,141 | 234.6 |
| (b) Individuals (high net worth individuals) | 555 | 292.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 7 | 62.2 |
| (h) Charitable organizations | 5 | 3.8 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 25 | 26.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,776 | 619.5 |
| By Discretionary | ||
| Discretionary | 1,514 | 500.1 |
| Non-Discretionary | 262 | 119.4 |
| Total | 1,776 | 619.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 619.5 | |
| Total | 1,776 | 619.5 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001774343] |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Vantage Financial Group Inc
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|
OH | 0.8 |
|
Financial Management Strategies Inc
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|
OH | 0.6 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Summit Wealth Partners LLC
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|
FL | 0.6 |
|
CL Wealth Management LLC
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|
IL | 0.6 |
|
Altrius Capital Management Inc
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|
MI | 0.6 |
|
Broadview Financial Management LLC
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|
WI | 0.6 |
|
Materetsky Financial Group Inc
✚
|
FL | 0.6 |
|
MTM Financial Group LLC
✚
|
PA | 0.6 |
|
Dividend Assets Capital LLC
✚
|
SC | 0.6 |
|
Darwin Wealth Management LLC
✚
|
FL | 0.6 |
|
G A Repple & Company
✚
|
FL | 0.6 |
|
Preisz Associates Inc
✚
|
OR | 0.6 |