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CIK: 0002053733
Total reported value
$156.0M
$156.0M
134 檔
16.5%
At the close of Q3 2025, Michels Family Financial, LLC disclosed equity holdings valued at approximately $156.0M, spread across 134 reported holdings.
Michels Family Financial, LLC executed strategic sector rebalancing during Q3 2025, establishing 21 new positions while fully exiting 9 holdings and trimming 68 positions.
| # | 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 | 6.34% | +0.33% | +5.54% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.00% | -0.34% | +2.91% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.28% | — | -2.67% | |
| 4 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 2.79% | +0.23% | +2.74% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 2.66% | -1.04% | +0.08% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.53% | +0.44% | +13.08% | |
| 7 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 2.32% | -0.22% | +3.67% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.31% | -0.27% | +2.37% | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 2.08% | -0.17% | +6.70% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.98% | +0.05% | -0.98% | |
| 11 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.80% | -0.23% | -4.37% | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.78% | +0.14% | +4.20% | |
| 13 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.59% | -0.03% | +0.26% | |
| 14 | PSEP | Innovator U.s. Equity Power | ETF-Other | 1.48% | -0.08% | -2.92% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.47% | -0.09% | -2.02% | |
| 16 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | 1.35% | +0.07% | -0.22% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.33% | -0.48% | -0.18% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 1.19% | -0.03% | -8.60% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.17% | — | -0.11% | |
| 20 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.16% | +0.04% | +2.18% | |
| 21 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.16% | +0.11% | +2.40% | |
| 22 | F | Ford Motor Co | Stock-Consumer Disc | 1.14% | +0.06% | +1.24% | |
| 23 | TPR | Tapestry Inc | Stock-Consumer Disc | 1.09% | -0.09% | -12.87% | |
| 24 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.06% | +0.11% | +1.03% | |
| 25 | C | Citigroup Inc | Stock-Financials | 1.05% | +0.09% | -4.85% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 1.00% | +0.05% | +5.54% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | -0.02% | -1.80% | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.99% | +0.04% | -9.81% | |
| 29 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.96% | -0.11% | -4.36% | |
| 30 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.95% | +0.04% | +1.26% | |
| 31 | MO | Altria Group Inc | Stock-Consumer Staples | 0.94% | -0.03% | -5.15% | |
| 32 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.93% | -0.02% | +0.25% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.89% | +0.16% | +0.94% | |
| 34 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.86% | -0.05% | -3.88% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.85% | +0.04% | +0.65% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.82% | +0.17% | -3.58% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.81% | +0.06% | -10.02% | |
| 38 | AAPR | Ino Eq Po ETF 2yr Ap2028-usd | ETF-Other | 0.80% | — | — | |
| 39 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.76% | -0.19% | -4.52% | |
| 40 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.73% | -0.04% | -2.08% | |
| 41 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.69% | -0.03% | -12.21% | |
| 42 | PVH | Pvh CORP | Stock-Consumer Disc | 0.66% | -0.07% | -4.16% | |
| 43 | EIX | Edison International | Stock-Utilities | 0.66% | -0.07% | +1.54% | |
| 44 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.64% | — | — | |
| 45 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.63% | +0.04% | -3.09% | |
| 46 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.63% | +0.09% | -5.35% | |
| 47 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.62% | -0.08% | -8.44% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | +0.10% | +5.07% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | +0.01% | -4.00% | |
| 50 | CVS | Cvs Health CORP | Stock-Healthcare | 0.61% | +0.22% | +1.83% |
According to official SEC Form 13F filings, Michels Family Financial, LLC reported a total U.S. public equity portfolio value of $156.0M across 134 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, SCHD, IVV) accounted for 16.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
AAPR
市值: $1.0M
Top Position Liquidated / Trimmed
ESAB
前期市值: $689.4K
During Q3 2025, Michels Family Financial, LLC's top holdings by market value included SPY (6.3%)、SCHD (5.0%)、IVV (3.3%). The largest single position, SPY, represented 6.3% of total portfolio value.
In Q3 2025, Michels Family Financial, LLC made 143 total portfolio adjustments, initiating 21 new buys, adding to 45 positions, trimming 68 holdings, and fully liquidating 9 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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