Finley Financial, LLC — Q1 2025 13F Holdings

Name: Finley Financial, LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002047823

Total reported value

$248.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWV	Ishares Russell 3000 ETF	ETF-Other	12.42%	-0.37%	-0.21%
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	9.59%	+0.22%	+0.38%
3	IXUS	Ishares Core Intl Stock ETF	ETF-Other	7.21%	-0.53%	+5.93%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	6.68%	+0.51%	-2.01%
5	IWF	Ishares Russell 1000 Growth	ETF-Other	6.60%	-0.09%	-2.30%
6	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	4.76%	+0.14%	+2.43%
7	IYW	Ishares Ustechnology ETF	ETF-Tech	4.70%	+0.92%	+2.80%
8	IYF	Ishares US Financials ETF	ETF-Other	4.55%	-0.26%	-0.49%
9	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.51%	-0.21%	+1.78%
10	IWD	Ishares Russell 1000 Value E	ETF-Other	3.65%	-0.28%	-5.02%
11	EZU	Ishares Msci Eurozone ETF	ETF-Other	2.33%	-0.11%	+3.07%
12	MDY	State Street Spdr S&p Midcap	ETF-Other	2.30%	-0.07%	-2.82%
13	IWC	Ishares Micro-cap ETF	ETF-Other	2.13%	+0.18%	+0.66%
14	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	2.02%	+0.16%	+0.71%
15	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.62%	-0.03%	—
16	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.33%	—	-1.17%
17	XLK	Ss Technology Select Sector	ETF-Tech	1.30%	+0.31%	-0.89%
18	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	1.24%	-0.08%	-7.72%
19	OEF	Ishares S&p 100 ETF	ETF-Other	1.19%	-0.01%	-1.73%
20	IWB	Ishares Russell 1000 ETF	ETF-Other	1.12%	-0.05%	-4.36%
21	IYH	Ishares U.s. Healthcare ETF	ETF-Other	1.01%	—	+2.97%
22	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.95%	-0.03%	-12.36%
23	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.93%	-0.08%	-1.84%
24	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.90%	+0.03%	-1.72%
25	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.77%	-0.05%	—
26	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.70%	—	—
27	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.62%	+0.02%	-4.31%
28	IYR	Ishares US Real Estate ETF	ETF-Other	0.60%	-0.03%	-23.16%
29	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.57%	-0.04%	-0.50%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.56%	—	—
31	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.50%	-0.02%	—
32	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.49%	—	—
33	XLF	Ss Financial Select Sector	ETF-Other	0.47%	—	-20.42%
34	ILF	Ishares Latin America 40 ETF	ETF-Other	0.46%	—	—
35	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.45%	-0.13%	-24.09%
36	IEV	Ishares Europe ETF	ETF-Other	0.41%	—	-1.81%
37	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.41%	+0.03%	+1.17%
38	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.33%	—	+0.87%
39	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.32%	—	+4.10%
40	SOXX	Ishares Semiconductor ETF	ETF-Other	0.31%	+0.35%	+47.96%
41	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.31%	+0.03%	+15.88%
42	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.30%	—	—
43	XLV	Ss Health Care Select Sector	ETF-Other	0.29%	—	-6.32%
44	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.27%	-0.01%	+1.71%
45	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.26%	+0.01%	-3.32%
46	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.26%	—	+1.99%
47	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.25%	-0.07%	—
48	EUSA	Ishares Msci USA Equal Weigh	ETF-Other	0.25%	—	—
49	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.24%	—	-1.25%
50	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.23%	-0.09%	—

1–50 of 121

Holding changes this quarter

Position changes disclosed by Finley Financial, LLC for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IXUS	Ishares Core Intl Stock ETF	+1.4%	+5.93%	Add
2	EEM	Ishares Msci Emerging Market	+0.6%	+2.43%	Add
3	EZU	Ishares Msci Eurozone ETF	+0.5%	+3.07%	Add
4	EUSA	Ishares Msci USA Equal Weigh	+0.3%	NEW	New buy
5	IYF	Ishares US Financials ETF	+0.2%	-0.49%	Trim
6	IEFA	Ishares Core Msci Eafe ETF	+0.1%	-0.50%	Trim
7	ILF	Ishares Latin America 40 ETF	+0.1%	—	Unchanged
8	SOXX	Ishares Semiconductor ETF	+0.1%	+47.96%	Add
9	AAXJ	Ishares Msci All Country Asi	+0.1%	+15.88%	Add
10	IEV	Ishares Europe ETF	+0.1%	-1.81%	Trim
11	LLY	Eli Lilly & Co	+0.1%	—	Unchanged
12	IWR	Ishares Russell Mid-cap ETF	—	—	Unchanged
13	IVE	Ishares S&p 500 Value ETF	—	-1.84%	Trim
14	ITOT	Ishares Core S&p Total U.s.	—	—	Unchanged
15	SPY	Ss Spdr S&p 500 ETF Trust-us	—	—	Unchanged
16	SUSA	Ishares Esg Optimized Msci U	0%	—	Unchanged
17	DSI	Ishares Esg Msci Kld 400 ETF	0%	—	Unchanged
18	VWO	Vanguard Ftse Emerging Marke	0%	-12.36%	Trim
19	IJJ	Ishares S&p Mid-cap 400 Valu	0%	—	Unchanged
20	IJT	Ishares S&p Small-cap 600 Gr	0%	+1.17%	Add
21	IJS	Ishares S&p Small-cap 600 Va	0%	+1.71%	Add
22	AMZN	Amazon.com INC	0%	—	Unchanged
23	OEF	Ishares S&p 100 ETF	0%	-1.73%	Trim
24	IVW	Ishares S&p 500 Growth ETF	0%	-1.72%	Trim
25	IJK	Ishares S&p Mid-cap 400 Grow	0%	—	Unchanged
26	IJR	Ishares Core S&p Small-cap E	0%	-3.32%	Trim
27	UPS	United Parcel Service-cl B	0%	—	Unchanged
28	SHY	Ishares 1-3 Year Treasury Bo	0%	-27.62%	Trim
29	IWB	Ishares Russell 1000 ETF	-0.1%	-4.36%	Trim
30	XLK	Ss Technology Select Sector	-0.1%	-0.89%	Trim
31	XLB	Ss Materials Select Sector	-0.1%	EXIT	Sold out
32	IWV	Ishares Russell 3000 ETF	-0.1%	-0.21%	Trim
33	IWD	Ishares Russell 1000 Value E	-0.1%	-5.02%	Trim
34	IYW	Ishares Ustechnology ETF	-0.1%	+2.80%	Add
35	XLF	Ss Financial Select Sector	-0.1%	-20.42%	Trim
36	XLP	Ss Consumer Staples Sel Sect	-0.1%	-74.14%	Trim
37	MSFT	Microsoft CORP	-0.1%	EXIT	Sold out
38	IWN	Ishares Russell 2000 Value E	-0.1%	-1.17%	Trim
39	IYY	Ishares Dow Jones U.s. ETF	-0.1%	-7.72%	Trim
40	SHV	Ishares 0-1 Year Treasury Bo	-0.1%	-24.09%	Trim
41	IJH	Ishares Core S&p Midcap ETF	-0.1%	+1.78%	Add
42	IYR	Ishares US Real Estate ETF	-0.1%	-23.16%	Trim
43	IWO	Ishares Russell 2000 Growth	-0.1%	+0.71%	Add
44	IWC	Ishares Micro-cap ETF	-0.2%	+0.66%	Add
45	MDY	State Street Spdr S&p Midcap	-0.2%	-2.82%	Trim
46	XLI	Ss Industrial Select Sector	-0.2%	-76.63%	Trim
47	XLY	Ss Consumer Disc Select Sect	-0.2%	-76.15%	Trim
48	QQQ	Invesco Qqq Trust Series 1	-0.2%	-2.01%	Trim
49	IWF	Ishares Russell 1000 Growth	-0.4%	-2.30%	Trim
50	IWM	Ishares Russell 2000 ETF	-0.6%	+0.38%	Add