Eley Financial Management, Inc — Q4 2025 13F Holdings

Name: Eley Financial Management, Inc — 13F Holdings, Q4 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	9.68%	-0.72%	+1.04%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	9.35%	+0.19%	+2.70%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.91%	+0.20%	+2.57%
4	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	4.40%	—	+0.09%
5	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-Other	3.73%	—	+2.64%
6	AAPL	Apple INC	Stock-Tech	3.10%	-0.18%	-0.76%
7	NVDA	Nvidia CORP	Stock-Tech	2.94%	-0.26%	-19.51%
8	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.91%	+0.08%	+2.44%
9	MSFT	Microsoft CORP	Stock-Tech	2.83%	-0.65%	-0.34%
10	CMI	Cummins INC	Stock-Industrials	2.73%	+0.10%	-2.71%
11	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.58%	-0.23%	-7.38%
12	AVGO	Broadcom INC	Stock-Tech	2.29%	-0.23%	-15.85%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	2.21%	-0.20%	-0.53%
14	VGT	Vanguard Info Tech ETF	ETF-Tech	2.09%	-0.21%	-3.06%
15	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	2.01%	+0.23%	+2.35%
16	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.87%	—	+1.59%
17	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.85%	—	+0.48%
18	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.71%	+0.08%	+1.30%
19	UNP	Union Pacific CORP	Stock-Industrials	1.71%	+0.10%	+1.77%
20	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.71%	+0.07%	+3.03%
21	JNJ	Johnson & Johnson	Stock-Healthcare	1.67%	+0.32%	+1.52%
22	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.62%	-1.62%	EXIT
23	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.58%	+0.25%	-3.40%
24	DTE	Dte Energy Company	Stock-Utilities	1.46%	+0.22%	+2.56%
25	FENY	Fidelity Msci Energy Index	ETF-Large Cap & Growth	1.43%	+0.55%	-9.35%
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.34%	-0.16%	-7.74%
27	ACN	Accenture plc	Stock-Tech	1.33%	-0.95%	+0.14%
28	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.30%	+0.07%	+1.89%
29	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	1.24%	-0.07%	-1.44%
30	VRT	Vertiv Holdings Co-a	Stock-Industrials	1.16%	+0.62%	-4.96%
31	MA	Mastercard INC - A	Stock-Financials	1.16%	-0.14%	+6.60%
32	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	1.05%	-0.04%	-1.57%
33	MCK	Mckesson CORP	Stock-Healthcare	0.95%	+0.05%	-3.66%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.94%	-0.09%	-2.70%
35	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.94%	—	+2.93%
36	KLAC	Kla CORP	Stock-Tech	0.84%	+0.15%	-3.38%
37	FISV	Fiserv INC	Stock-Other	0.80%	-0.80%	EXIT
38	AMP	Ameriprise Financial INC	Stock-Financials	0.76%	-0.07%	+0.56%
39	FBND	Fidelity Total Bond ETF	ETF-Other	0.75%	—	+0.80%
40	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.70%	-0.70%	EXIT
41	BND	Vanguard Total Bond Market	ETF-Other	0.66%	—	+1.34%
42	META	Meta Platforms Inc-class A	Stock-Comm Services	0.64%	-0.08%	-0.62%
43	SCHB	Schwab US Broad Market ETF	ETF-Other	0.64%	—	+1.88%
44	MRK	Merck & Co. INC.	Stock-Healthcare	0.60%	+0.09%	+1.95%
45	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.59%	—	+4.99%
46	ABT	Abbott Laboratories	Stock-Healthcare	0.49%	-0.08%	+0.86%
47	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.47%	—	-6.03%
48	ABBV	Abbvie INC	Stock-Healthcare	0.47%	—	+1.51%
49	MET	Metlife INC	Stock-Financials	0.46%	-0.04%	+0.71%
50	UL	Unilever PLC	Stock-Consumer Staples	0.43%	-0.05%	-10.11%

1–50 of 67

Holding changes this quarter

Position changes disclosed by Eley Financial Management, Inc for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOG	Alphabet Inc-cl C	+0.4%	-7.38%	Trim
2	CMI	Cummins INC	+0.4%	-2.71%	Trim
3	IVV	Ishares Core S&p 500 ETF	+0.3%	+1.04%	Add
4	GOOGL	Alphabet Inc-cl A	+0.2%	-7.74%	Trim
5	IJH	Ishares Core S&p Midcap ETF	+0.2%	+2.57%	Add
6	AGG	Ishares Core U.s. Aggregate	+0.2%	+2.70%	Add
7	JNJ	Johnson & Johnson	+0.2%	+1.52%	Add
8	EMXC	Ishares Msci Emr Mrk Ex Chna	+0.2%	+2.35%	Add
9	AAPL	Apple INC	+0.2%	-0.76%	Trim
10	MRK	Merck & Co. INC.	+0.1%	+1.95%	Add
11	ACN	Accenture plc	+0.1%	+0.14%	Add
12	BMY	Bristol-myers Squibb Co	+0.1%	-2.29%	Trim
13	AMZN	Amazon.com INC	+0.1%	-0.53%	Trim
14	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+3.03%	Add
15	MA	Mastercard INC - A	+0.1%	+6.60%	Add
16	IUSV	Ishares Core S&p U.s. Value	+0.1%	+1.59%	Add
17	KLAC	Kla CORP	+0.1%	-3.38%	Trim
18	IJS	Ishares S&p Small-cap 600 Va	+0.1%	+1.30%	Add
19	SHY	Ishares 1-3 Year Treasury Bo	+0.1%	+2.44%	Add
20	IJR	Ishares Core S&p Small-cap E	0%	+1.89%	Add
21	TGT	Target CORP	0%	+1.98%	Add
22	SCHZ	Schwab US Aggregate Bond ETF	0%	+4.99%	Add
23	SCHB	Schwab US Broad Market ETF	0%	+1.88%	Add
24	VRT	Vertiv Holdings Co-a	0%	-4.96%	Trim
25	EAGG	Ishares Esg Aware US Aggrega	0%	+2.93%	Add
26	MCK	Mckesson CORP	0%	-3.66%	Trim
27	XLV	Ss Health Care Select Sector	0%	—	Unchanged
28	IGLB	Ishares 10+ Year Inv Gr CORP	0%	+2.64%	Add
29	XJH	Ishare Esg Ss S&p Midcap ETF	0%	+3.58%	Add
30	DSI	Ishares Esg Msci Kld 400 ETF	—	-1.57%	Trim
31	FHLC	Fidelity Msci Health Care	0%	-20.35%	Trim
32	UNP	Union Pacific CORP	0%	+1.77%	Add
33	VZ	Verizon Communications INC	0%	+1.57%	Add
34	TLT	Ishares 20+ Year Treasury Bd	0%	+1.26%	Add
35	VTI	Vanguard Total Stock Mkt ETF	0%	-6.03%	Trim
36	MET	Metlife INC	0%	+0.71%	Add
37	ABT	Abbott Laboratories	0%	+0.86%	Add
38	CF	Cf Industries Holdings INC	-0.1%	+1.77%	Add
39	MUB	Ishares National Muni Bond E	-0.1%	-18.53%	Trim
40	VGT	Vanguard Info Tech ETF	-0.1%	-3.06%	Trim
41	LOW	Lowe's Cos INC	-0.1%	+0.48%	Add
42	META	Meta Platforms Inc-class A	-0.1%	-0.62%	Trim
43	DTE	Dte Energy Company	-0.1%	+2.56%	Add
44	FENY	Fidelity Msci Energy Index	-0.2%	-9.35%	Trim
45	COST	Costco Wholesale CORP	-0.2%	-3.40%	Trim
46	MSFT	Microsoft CORP	-0.2%	-0.34%	Trim
47	AVGO	Broadcom INC	-0.3%	-15.85%	Trim
48	NVDA	Nvidia CORP	-0.7%	-19.51%	Trim
49	FISV	Fiserv INC	-0.9%	-7.34%	Trim
50	PG	Procter & Gamble Co/the	—	EXIT	Sold out