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CIK: 0002053733
Total reported value
$156.0M
$156.0M
122 檔
14.7%
In Q1 2025, Michels Family Financial, LLC's U.S. equity holdings reached a combined market value of $156.0M, distributed across 122 disclosed stock positions.
During Q1 2025, 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 | 5.83% | +0.33% | +7.59% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.73% | -0.34% | +2.65% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.37% | — | +0.36% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 3.25% | -1.04% | +0.60% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.48% | -0.27% | +2.21% | |
| 6 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 2.47% | -0.22% | +2.70% | |
| 7 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 2.35% | +0.23% | +2.34% | |
| 8 | ICSH | Ishares Ultra Short Duration | ETF-Other | 2.22% | -0.23% | -3.15% | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 2.21% | -0.17% | -4.95% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.00% | +0.44% | +10.64% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.98% | +0.05% | +1.33% | |
| 12 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.68% | -0.03% | +0.88% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.66% | -0.48% | +0.71% | |
| 14 | PSEP | Innovator U.s. Equity Power | ETF-Other | 1.59% | -0.08% | -5.02% | |
| 15 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.52% | +0.14% | -0.44% | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 1.42% | -0.03% | +0.06% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.37% | -0.09% | +1.79% | |
| 18 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | 1.36% | +0.07% | +1.57% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.16% | — | +2.28% | |
| 20 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 1.16% | -0.11% | -1.46% | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.15% | +0.04% | +2.64% | |
| 22 | F | Ford Motor Co | Stock-Consumer Disc | 1.10% | +0.06% | +98.85% | |
| 23 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.09% | +0.11% | +2.11% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.06% | +0.05% | +9.31% | |
| 25 | MO | Altria Group Inc | Stock-Consumer Staples | 1.04% | -0.03% | +2.21% | |
| 26 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.99% | +0.11% | +2.12% | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.98% | +0.04% | +0.21% | |
| 28 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.98% | -0.05% | -0.23% | |
| 29 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.93% | -0.09% | +0.69% | |
| 30 | C | Citigroup Inc | Stock-Financials | 0.93% | +0.09% | +1.16% | |
| 31 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.91% | -0.02% | -0.65% | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 0.89% | +0.17% | +1.44% | |
| 33 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.89% | +0.04% | +2.79% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | -0.02% | +8.29% | |
| 35 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.85% | -0.04% | -3.29% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.84% | +0.04% | +10.92% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.80% | -0.03% | +5.66% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | +0.01% | +2.15% | |
| 39 | EIX | Edison International | Stock-Utilities | 0.78% | -0.07% | — | |
| 40 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.76% | -0.19% | +2.92% | |
| 41 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.73% | -0.16% | +3.45% | |
| 42 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.70% | -0.03% | +2.30% | |
| 43 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.68% | +0.04% | +2.64% | |
| 44 | FISV | Fiserv Inc | Stock-Other | 0.67% | -0.18% | EXIT | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.67% | — | -0.51% | |
| 46 | CVS | Cvs Health CORP | Stock-Healthcare | 0.63% | +0.22% | +2.20% | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.63% | -0.06% | +198.85% | |
| 48 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.63% | +0.09% | -2.85% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | +0.16% | +3.60% | |
| 50 | ESAB | Esab CORP | Stock-Industrials | 0.62% | — | -1.84% |
According to official SEC Form 13F filings, Michels Family Financial, LLC reported a total U.S. public equity portfolio value of $156.0M across 122 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, SCHD, IVV) accounted for 14.7% of total reported equity market value during Q1 2025.
During Q1 2025, Michels Family Financial, LLC's top holdings by market value included SPY (5.8%)、SCHD (5.7%)、IVV (3.4%). The largest single position, SPY, represented 5.8% of total portfolio value.
In Q1 2025, 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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