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CIK: 0002053733
Total reported value
$156.0M
$156.0M
121 檔
14.3%
The Q4 2024 SEC filing reveals that Michels Family Financial, LLC held a total portfolio value of $156.0M, covering 121 public equity positions.
During Q4 2024, Michels Family Financial, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.74% | +0.33% | — | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.53% | -0.34% | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.56% | — | — | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 2.96% | -1.04% | — | |
| 5 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 2.59% | +0.23% | — | |
| 6 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 2.44% | -0.22% | — | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.41% | -0.27% | — | |
| 8 | ICSH | Ishares Ultra Short Duration | ETF-Other | 2.31% | -0.23% | — | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 2.30% | -0.17% | — | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.08% | +0.05% | — | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.99% | +0.44% | — | |
| 12 | PSEP | Innovator U.s. Equity Power | ETF-Other | 1.73% | -0.08% | — | |
| 13 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.72% | +0.14% | — | |
| 14 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.70% | -0.03% | — | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.45% | -0.48% | — | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 1.41% | -0.03% | — | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.38% | -0.09% | — | |
| 18 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | 1.37% | +0.07% | — | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.21% | +0.04% | — | |
| 20 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.20% | +0.11% | — | |
| 21 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 1.18% | -0.11% | — | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.11% | +0.05% | — | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 1.10% | +0.04% | — | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.06% | — | — | |
| 25 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.02% | +0.11% | — | |
| 26 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.99% | -0.05% | — | |
| 27 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.98% | -0.02% | — | |
| 28 | C | Citigroup Inc | Stock-Financials | 0.92% | +0.09% | — | |
| 29 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.91% | +0.04% | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | -0.02% | — | |
| 31 | MO | Altria Group Inc | Stock-Consumer Staples | 0.90% | -0.03% | — | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.88% | +0.04% | — | |
| 33 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.87% | -0.04% | — | |
| 34 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.87% | -0.09% | — | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 0.86% | +0.17% | — | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.85% | +0.06% | — | |
| 37 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.77% | +0.09% | — | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.75% | +0.16% | — | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | +0.01% | — | |
| 40 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.70% | +0.04% | — | |
| 41 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.68% | -0.19% | — | |
| 42 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.67% | — | — | |
| 43 | JWNUSD | Nordstrom Inc | Stock-Other | 0.66% | — | — | |
| 44 | ESAB | Esab CORP | Stock-Industrials | 0.66% | — | — | |
| 45 | EQT | Eqt CORP | Stock-Energy | 0.66% | — | — | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | -0.03% | — | |
| 47 | FISV | Fiserv Inc | Stock-Other | 0.64% | -0.18% | EXIT | |
| 48 | VONE | Vanguard Russell 1000 | ETF-Other | 0.64% | — | — | |
| 49 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.63% | -0.16% | — | |
| 50 | NOW | Servicenow Inc | Stock-Tech | 0.62% | — | — |
According to official SEC Form 13F filings, Michels Family Financial, LLC reported a total U.S. public equity portfolio value of $156.0M across 121 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, SCHD, IVV) accounted for 14.3% of total reported equity market value during Q4 2024.
During Q4 2024, Michels Family Financial, LLC's top holdings by market value included SPY (5.7%)、SCHD (5.5%)、IVV (3.6%). The largest single position, SPY, represented 5.7% of total portfolio value.
In Q4 2024, Michels Family Financial, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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