Eley Financial Management, Inc — Q3 2025 13F Holdings

Name: Eley Financial Management, Inc — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001965267

Total reported value

$277.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.39%	-0.72%	+0.80%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	9.16%	+0.19%	+2.01%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.71%	+0.20%	+0.64%
4	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	4.41%	—	+0.99%
5	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-Other	3.72%	—	+2.80%
6	NVDA	Nvidia CORP	Stock-Tech	3.67%	-0.26%	-0.52%
7	MSFT	Microsoft CORP	Stock-Tech	3.04%	-0.65%	-1.44%
8	AAPL	Apple INC	Stock-Tech	2.94%	-0.18%	+0.23%
9	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.85%	+0.08%	+5.04%
10	AVGO	Broadcom INC	Stock-Tech	2.60%	-0.23%	-2.78%
11	CMI	Cummins INC	Stock-Industrials	2.33%	+0.10%	-1.10%
12	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.17%	-0.23%	-0.09%
13	VGT	Vanguard Info Tech ETF	ETF-Tech	2.14%	-0.21%	-2.85%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	2.12%	-0.20%	+0.63%
15	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.92%	—	+0.59%
16	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	1.83%	+0.23%	-0.03%
17	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.80%	—	-0.66%
18	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.76%	+0.25%	+0.25%
19	UNP	Union Pacific CORP	Stock-Industrials	1.72%	+0.10%	+0.75%
20	FISV	Fiserv INC	Stock-Other	1.66%	-0.80%	EXIT
21	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.65%	+0.08%	+1.48%
22	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.64%	-1.62%	EXIT
23	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.62%	+0.07%	+0.49%
24	FENY	Fidelity Msci Energy Index	ETF-Large Cap & Growth	1.58%	+0.55%	+1.64%
25	DTE	Dte Energy Company	Stock-Utilities	1.56%	+0.22%	+0.77%
26	JNJ	Johnson & Johnson	Stock-Healthcare	1.48%	+0.32%	+0.51%
27	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.26%	+0.07%	-1.00%
28	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	1.25%	-0.07%	-1.21%
29	ACN	Accenture plc	Stock-Tech	1.22%	-0.95%	+0.81%
30	VRT	Vertiv Holdings Co-a	Stock-Industrials	1.14%	+0.62%	+0.07%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.13%	-0.16%	-2.62%
32	MA	Mastercard INC - A	Stock-Financials	1.08%	-0.14%	+1.09%
33	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	1.05%	-0.04%	+2.20%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.95%	-0.09%	-0.84%
35	MCK	Mckesson CORP	Stock-Healthcare	0.93%	+0.05%	-1.21%
36	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.92%	—	+3.56%
37	KLAC	Kla CORP	Stock-Tech	0.77%	+0.15%	-1.20%
38	AMP	Ameriprise Financial INC	Stock-Financials	0.76%	-0.07%	-0.23%
39	FBND	Fidelity Total Bond ETF	ETF-Other	0.75%	—	-2.59%
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.72%	-0.08%	-1.62%
41	BND	Vanguard Total Bond Market	ETF-Other	0.65%	—	-0.04%
42	SCHB	Schwab US Broad Market ETF	ETF-Other	0.62%	—	-3.86%
43	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.60%	-0.70%	EXIT
44	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.56%	—	-7.82%
45	ABT	Abbott Laboratories	Stock-Healthcare	0.52%	-0.08%	-0.47%
46	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.49%	—	-0.36%
47	MET	Metlife INC	Stock-Financials	0.48%	-0.04%	-0.04%
48	ABBV	Abbvie INC	Stock-Healthcare	0.47%	—	-0.04%
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.47%	+0.09%	+0.55%
50	UL	Unilever PLC	Stock-Consumer Staples	0.43%	-0.05%	+0.06%

1–50 of 68

Holding changes this quarter

Position changes disclosed by Eley Financial Management, Inc for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+1.3%	+0.80%	Add
2	NVDA	Nvidia CORP	+1.2%	-0.52%	Trim
3	AVGO	Broadcom INC	+1%	-2.78%	Trim
4	GOOG	Alphabet Inc-cl C	+0.6%	-0.09%	Trim
5	MSFT	Microsoft CORP	+0.5%	-1.44%	Trim
6	VRT	Vertiv Holdings Co-a	+0.4%	+0.07%	Trim
7	CMI	Cummins INC	+0.4%	-1.10%	Trim
8	VGT	Vanguard Info Tech ETF	+0.3%	-2.85%	Trim
9	GOOGL	Alphabet Inc-cl A	+0.3%	-2.62%	Trim
10	FTEC	Fidelity Msci Info Tech Indx	+0.3%	-1.21%	Add
11	KLAC	Kla CORP	+0.2%	-1.20%	Trim
12	EMXC	Ishares Msci Emr Mrk Ex Chna	+0.2%	-0.03%	Add
13	JNJ	Johnson & Johnson	+0.2%	+0.51%	Add
14	SCHB	Schwab US Broad Market ETF	+0.1%	-3.86%	Add
15	JPM	Jpmorgan Chase & Co	+0.1%	-0.84%	Trim
16	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+0.49%	Add
17	AAPL	Apple INC	+0.1%	+0.23%	Add
18	DSI	Ishares Esg Msci Kld 400 ETF	+0.1%	+2.20%	Trim
19	AMZN	Amazon.com INC	+0.1%	+0.63%	Add
20	IJH	Ishares Core S&p Midcap ETF	+0.1%	+0.64%	Add
21	META	Meta Platforms Inc-class A	+0.1%	-1.62%	Trim
22	IJS	Ishares S&p Small-cap 600 Va	+0.1%	+1.48%	Add
23	IJR	Ishares Core S&p Small-cap E	0%	-1.00%	Add
24	VTI	Vanguard Total Stock Mkt ETF	0%	-0.36%	Trim
25	XJR	Ishr Esg Ss S&p Smal-cap-usd	0%	+7.90%	Add
26	MCK	Mckesson CORP	0%	-1.21%	Trim
27	ABBV	Abbvie INC	0%	-0.04%	Add
28	CF	Cf Industries Holdings INC	0%	-0.78%	Add
29	SCHA	Schwab US Small-cap ETF	—	-3.75%	Trim
30	LOW	Lowe's Cos INC	0%	+0.59%	Add
31	IUSV	Ishares Core S&p U.s. Value	-0.1%	-0.66%	Trim
32	MA	Mastercard INC - A	-0.1%	+1.09%	Add
33	PG	Procter & Gamble Co/the	-0.1%	—	Unchanged
34	TGT	Target CORP	-0.1%	+0.50%	Add
35	COP	Conocophillips	-0.1%	+0.33%	Add
36	DTE	Dte Energy Company	-0.1%	+0.77%	Add
37	SCHZ	Schwab US Aggregate Bond ETF	-0.1%	-7.82%	Trim
38	SHY	Ishares 1-3 Year Treasury Bo	-0.2%	+5.04%	Add
39	IGLB	Ishares 10+ Year Inv Gr CORP	-0.2%	+2.80%	Add
40	FENY	Fidelity Msci Energy Index	-0.2%	+1.64%	Add
41	COST	Costco Wholesale CORP	-0.2%	+0.25%	Add
42	BMY	Bristol-myers Squibb Co	-0.2%	+1.62%	Add
43	TLT	Ishares 20+ Year Treasury Bd	-0.3%	-2.49%	Trim
44	ACN	Accenture plc	-0.5%	+0.81%	Add
45	IEI	Ishares 3-7 Year Treasury Bo	-0.5%	+0.99%	Trim
46	AGG	Ishares Core U.s. Aggregate	-0.8%	+2.01%	Add
47	FISV	Fiserv INC	-1.5%	+1.76%	Add
48	FHLC	Fidelity Msci Health Care	-1.7%	-57.91%	Trim
49	ESGE	Ishares INC Ishares Esg Awar	—	NEW	New buy
50	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy