Michels Family Financial, LLC Top Holdings and 13F Report (2025)

About Michels Family Financial, LLC

Investment Activity

Michels Family Financial, LLC has $117.31 million in total holdings as of June 30, 2025.
Michels Family Financial, LLC owns shares of 126 different stocks, but just 65 companies or ETFs make up 80% of its holdings.
Approximately 2.08% of the portfolio was purchased this quarter.
About 1.85% of the portfolio was sold this quarter.
This quarter, Michels Family Financial, LLC has purchased 122 new stocks and bought additional shares in 55 stocks.
Michels Family Financial, LLC sold shares of 62 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $7,156,998
Schwab US Dividend Equity ETF: $6,055,276
iShares Core S&P 500 ETF: $4,016,434
Exxon Mobil: $3,264,146
Vanguard Russell 1000 Growth ETF: $3,155,459

Largest New Holdings this Quarter

464288273 - iShares MSCI EAFE Small-Cap ETF: $219,928 Holding
45782C276 - Innovator Growth-100 Power Buffer ETF - July: $215,138 Holding
45782C573 - Innovator U.S. Equity Power Buffer ETF - November: $209,456 Holding
418056107 - Hasbro: $207,766 Holding
45782C615 - Innovator Growth-100 Power Buffer ETF - October: $203,551 Holding

Largest Purchases this Quarter

iShares MSCI EAFE Small-Cap ETF: 3,026 shares (about $219.93K)
Innovator Growth-100 Power Buffer ETF - July: 3,161 shares (about $215.14K)
Innovator U.S. Equity Power Buffer ETF - November: 5,300 shares (about $209.46K)
Hasbro: 2,814 shares (about $207.77K)
Innovator Growth-100 Power Buffer ETF - October: 3,735 shares (about $203.55K)

Largest Sales this Quarter

Lockheed Martin: 711 shares (about $329.43K)
Oracle: 1,257 shares (about $274.82K)
Apple: 482 shares (about $98.90K)
iShares Core S&P 500 ETF: 154 shares (about $95.61K)
Vanguard FTSE Developed Markets ETF: 948 shares (about $54.05K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$7,156,998	$39,541 ▲	0.6%	11,584	6.1%	Finance
SCHD Schwab US Dividend Equity ETF	$6,055,276	$44,440 ▲	0.7%	228,501	5.2%	ETF
IVV iShares Core S&P 500 ETF	$4,016,434	$95,615 ▼	-2.3%	6,469	3.4%	ETF
XOM Exxon Mobil	$3,264,146	$3,450 ▲	0.1%	30,280	2.8%	Energy
VONG Vanguard Russell 1000 Growth ETF	$3,155,459	$98,608 ▲	3.2%	28,896	2.7%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$2,863,880	$111,301 ▲	4.0%	28,870	2.4%	Finance
SPHY SPDR Portfolio High Yield Bond ETF	$2,852,694	$79,373 ▲	2.9%	119,861	2.4%	ETF
QQQ Invesco QQQ	$2,645,290	$47,444 ▲	1.8%	4,795	2.3%	Finance
BND Vanguard Total Bond Market ETF	$2,480,331	$30,336 ▲	1.2%	33,686	2.1%	ETF
ICSH iShares Ultra Short-Term Bond Active ETF	$2,419,739	$33,976 ▼	-1.4%	47,717	2.1%	ETF
VOO Vanguard S&P 500 ETF	$2,379,755	$44,880 ▼	-1.9%	4,189	2.0%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$2,013,298	$54,418 ▲	2.8%	68,925	1.7%	ETF
META Meta Platforms	$1,932,686	$2,953 ▼	-0.2%	2,618	1.6%	Computer and Technology
VOE Vanguard Mid-Cap Value ETF	$1,921,783	$19,242 ▲	1.0%	11,685	1.6%	ETF
PSEP Innovator U.S. Equity Power Buffer ETF - September	$1,868,223	$8,996 ▼	-0.5%	45,689	1.6%	ETF
DNL WisdomTree Global ex U.S. Quality Dividend Growth Fund	$1,731,759	$36,323 ▲	2.1%	43,004	1.5%	Finance
VTV Vanguard Value ETF	$1,578,136	$25,097 ▼	-1.6%	8,929	1.3%	ETF
CVX Chevron	$1,577,309	$4,296 ▲	0.3%	11,015	1.3%	Energy
EFA iShares MSCI EAFE ETF	$1,445,122	$44,428 ▲	3.2%	16,166	1.2%	Finance
VBR Vanguard Small-Cap Value ETF	$1,358,355	$23,400 ▲	1.8%	6,966	1.2%	ETF
VBK Vanguard Small-Cap Growth ETF	$1,349,744	$23,262 ▲	1.8%	4,874	1.2%	ETF
F Ford Motor	$1,311,307	$2,116 ▼	-0.2%	120,858	1.1%	Auto/Tires/Trucks
VOT Vanguard Mid-Cap Growth ETF	$1,301,543	$27,868 ▲	2.2%	4,577	1.1%	ETF
NEAR iShares Short Duration Bond Active ETF	$1,285,704	$153 ▲	0.0%	25,161	1.1%	ETF
VUG Vanguard Growth ETF	$1,282,199		0.0%	2,925	1.1%	ETF
TPR Tapestry	$1,247,815	$35,652 ▼	-2.8%	14,210	1.1%	Retail/Wholesale
MSFT Microsoft	$1,240,663	$25,868 ▼	-2.0%	2,494	1.1%	Computer and Technology
C Citigroup	$1,190,990	$41,283 ▼	-3.4%	13,992	1.0%	Financial Services
MO Altria Group	$1,126,405	$117 ▲	0.0%	19,212	1.0%	Consumer Staples
EWX SPDR S&P Emerging Markets SmallCap ETF	$1,114,366	$34,365 ▲	3.2%	17,965	0.9%	ETF
CSCO Cisco Systems	$1,113,628	$902 ▲	0.1%	16,051	0.9%	Computer and Technology
SCHX Schwab US Large-Cap ETF	$1,100,951	$18,403 ▼	-1.6%	45,047	0.9%	ETF
AMZN Amazon.com	$1,084,927	$17,333 ▲	1.6%	4,945	0.9%	Retail/Wholesale
IVE iShares S&P 500 Value ETF	$1,083,393	$25,013 ▼	-2.3%	5,544	0.9%	ETF
AAPL Apple	$984,864	$98,897 ▼	-9.1%	4,800	0.8%	Computer and Technology
VOD Vodafone Group	$937,188	$22,610 ▼	-2.4%	87,916	0.8%	Computer and Technology
NOBL ProShares S&P 500 Aristocrats ETF	$931,576	$2,316 ▲	0.2%	9,251	0.8%	ETF
BTI British American Tobacco	$898,452	$11,785 ▲	1.3%	18,983	0.8%	Consumer Staples
V Visa	$860,996	$17,752 ▼	-2.0%	2,425	0.7%	Business Services
TSLA Tesla	$827,187	$39,072 ▲	5.0%	2,604	0.7%	Auto/Tires/Trucks
GOOGL Alphabet	$821,655	$26,261 ▲	3.3%	4,662	0.7%	Computer and Technology
BRK.B Berkshire Hathaway	$801,035	$6,315 ▼	-0.8%	1,649	0.7%	Finance
EIX Edison International	$773,270	$18,473 ▲	2.4%	14,986	0.7%	Utilities
IXUS iShares Core MSCI Total International Stock ETF	$769,297	$11,828 ▲	1.6%	9,951	0.7%	Manufacturing
IWD iShares Russell 1000 Value ETF	$760,977	$777 ▲	0.1%	3,918	0.6%	ETF
VZ Verizon Communications	$749,666	$22,284 ▼	-2.9%	17,325	0.6%	Computer and Technology
VONE Vanguard Russell 1000 ETF	$731,730	$1,124 ▼	-0.2%	2,605	0.6%	ETF
PVH PVH	$721,241	$75,046 ▲	11.6%	10,514	0.6%	Consumer Discretionary
SPG Simon Property Group	$718,763	$13,665 ▼	-1.9%	4,471	0.6%	Finance
WSM Williams-Sonoma	$717,859	$5,065 ▼	-0.7%	4,394	0.6%	Retail/Wholesale
CVS CVS Health	$705,854	$6,898 ▼	-1.0%	10,233	0.6%	Medical
ESAB ESAB	$700,640	$12,778 ▼	-1.8%	5,812	0.6%	Industrials
PH Parker-Hannifin	$687,295	$11,176 ▼	-1.6%	984	0.6%	Industrials
ERIC Ericsson	$682,174	$18,359 ▼	-2.6%	80,445	0.6%	Computer and Technology
IMCG iShares Morningstar Mid-Cap Growth ETF	$674,275	$8,906 ▼	-1.3%	8,404	0.6%	ETF
ENB Enbridge	$652,880	$589 ▼	-0.1%	14,406	0.6%	Energy
CMCSA Comcast	$652,490	$4,069 ▼	-0.6%	18,282	0.6%	Consumer Discretionary
RDVY First Trust Rising Dividend Achievers ETF	$649,084	$30,114 ▲	4.9%	10,346	0.6%	Manufacturing
NOW ServiceNow	$647,690	$16,449 ▼	-2.5%	630	0.6%	Computer and Technology
NVDA NVIDIA	$645,185	$30,964 ▲	5.0%	4,084	0.5%	Computer and Technology
SCHW Charles Schwab	$639,558	$17,791 ▼	-2.7%	7,010	0.5%	Finance
ZION Zions Bancorporation, N.A.	$636,280	$4,103 ▲	0.6%	12,250	0.5%	Finance
MDT Medtronic	$618,645	$3,923 ▼	-0.6%	7,097	0.5%	Medical
VTWV Vanguard Russell 2000 Value ETF	$616,858	$278 ▼	0.0%	4,435	0.5%	ETF
KO CocaCola	$614,752	$495 ▼	-0.1%	8,689	0.5%	Consumer Staples
VTWG Vanguard Russell 2000 Growth ETF	$603,508	$1,668 ▼	-0.3%	2,895	0.5%	ETF
VEA Vanguard FTSE Developed Markets ETF	$596,095	$54,045 ▼	-8.3%	10,456	0.5%	ETF
DGRO iShares Core Dividend Growth ETF	$595,244	$5,371 ▼	-0.9%	9,309	0.5%	ETF
AMP Ameriprise Financial	$591,693	$8,537 ▼	-1.4%	1,109	0.5%	Finance
BUD Anheuser-Busch InBev SA/NV	$582,602	$4,329 ▼	-0.7%	8,478	0.5%	Consumer Staples
VWO Vanguard FTSE Emerging Markets ETF	$566,824	$27,253 ▼	-4.6%	11,460	0.5%	ETF
WMT Walmart	$564,855	$12,515 ▼	-2.2%	5,777	0.5%	Retail/Wholesale
IYW iShares U.S. Technology ETF	$562,857	$32,752 ▼	-5.5%	3,248	0.5%	Manufacturing
FI Fiserv	$554,471	$21,379 ▼	-3.7%	3,216	0.5%	Business Services
BXP BXP	$550,031	$13,022 ▼	-2.3%	8,152	0.5%	Finance
FIS Fidelity National Information Services	$546,315	$2,524 ▲	0.5%	6,711	0.5%	Business Services
EQWL Invesco S&P 100 Equal Weight ETF	$538,450	$26,395 ▲	5.2%	4,896	0.5%	ETF
DGT SPDR Global Dow ETF	$521,856	$2,410 ▲	0.5%	3,464	0.4%	ETF
EFV iShares MSCI EAFE Value ETF	$517,697	$6,856 ▲	1.3%	8,155	0.4%	ETF
BUFR FT Vest Laddered Buffer ETF	$515,319	$75,525 ▲	17.2%	16,205	0.4%	ETF
WBD Warner Bros. Discovery	$513,901	$23,069 ▼	-4.3%	44,843	0.4%	Consumer Discretionary
IDV iShares International Select Dividend ETF	$510,770	$8,869 ▲	1.8%	14,801	0.4%	ETF
GSK GSK	$455,105	$10,905 ▲	2.5%	11,852	0.4%	Medical
ACWX iShares MSCI ACWI ex U.S. ETF	$453,083	$3,230 ▼	-0.7%	7,435	0.4%	Manufacturing
ABBV AbbVie	$452,677	$4,083 ▲	0.9%	2,439	0.4%	Medical
ET Energy Transfer	$438,861	$31,746 ▼	-6.7%	24,206	0.4%	Energy
VXF Vanguard Extended Market ETF	$436,725	$1,156 ▲	0.3%	2,266	0.4%	ETF
ORCL Oracle	$432,019	$274,822 ▼	-38.9%	1,976	0.4%	Computer and Technology
NVS Novartis	$421,357		0.0%	3,482	0.4%	Medical
SBLK Star Bulk Carriers	$406,187	$30,412 ▼	-7.0%	23,547	0.3%	Transportation
SCHA Schwab US Small-Cap ETF	$405,619	$1,240 ▲	0.3%	16,032	0.3%	ETF
LMT Lockheed Martin	$396,152	$329,432 ▼	-45.4%	855	0.3%	Aerospace
WU Western Union	$381,308	$24,721 ▼	-6.1%	45,286	0.3%	Business Services
IWL iShares Russell Top 200 ETF	$369,572	$612 ▼	-0.2%	2,414	0.3%	ETF
PG Procter & Gamble	$340,142	$12,267 ▼	-3.5%	2,135	0.3%	Consumer Staples
WFRD Weatherford International	$337,882	$3,824 ▲	1.1%	6,716	0.3%	Energy
MPC Marathon Petroleum	$333,537	$831 ▲	0.2%	2,008	0.3%	Energy
T AT&T	$329,324	$13,196 ▼	-3.9%	11,380	0.3%	Computer and Technology
RWL Invesco S&P 500 Revenue ETF	$319,273	$7,823 ▲	2.5%	3,061	0.3%	ETF
DVN Devon Energy	$315,544	$33,940 ▼	-9.7%	9,920	0.3%	Energy

Showing largest 100 holdings. View all holdings.

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Michels Family Financial, LLC Top Holdings and 13F Report (2025)

About Michels Family Financial, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Michels Family Financial, LLC Top Holdings and 13F Report (2025)

About Michels Family Financial, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMichels Family Financial, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools