Finley Financial, LLC Q2 2025 Filing
Filed July 9, 2025
Portfolio Value
$198.9B
Holdings
122
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWVISHARES RUSSELL 3000 ETF | 70,441 | $24.7B | 12.43% | |
| 2 | IWMISHARES RUSSELL 2000 ETF | 87,408 | $18.9B | 9.48% | |
| 3 | IXUSISHARES TR CORE MSCI TOTAL | 188,437 | $14.6B | 7.32% | |
| 4 | NDQINVESCO QQQ TR UNIT SER 1 | 25,111 | $13.9B | 6.96% | |
| 5 | IWFISHARES TR RUS 1000 GRW ETF | 30,815 | $13.1B | 6.58% | |
| 6 | IYWISHARES US TECHNOLOGY ETF | 59,106 | $10.2B | 5.15% | |
| 7 | EEMISHARES TRUST MSCI EMG MKTS ETF USD DIS | 199,733 | $9.6B | 4.84% | |
| 8 | IJHISHARES CORE S&P MID-CAP ETF | 149,329 | $9.3B | 4.66% | |
| 9 | IYFISHARES US FINANCIALS ETF | 73,625 | $8.9B | 4.48% | |
| 10 | IWDISHARES RUSSELL 1000 VALUE ETF | 36,331 | $7.1B | 3.55% | |
| 11 | EZUISHARES MSCI EUROZONE ETF | 77,552 | $4.6B | 2.32% | |
| 12 | MDYSPDR S&P MIDCAP 400 ETF | 7,810 | $4.4B | 2.22% | |
| 13 | IWCISHARES TR MICRO-CAP ETF | 33,340 | $4.3B | 2.14% | |
| 14 | IWOISHARES TR RUS 2000 GRW ETF | 14,195 | $4.1B | 2.04% | |
| 15 | IWRISHARES TR RUS MID CAP ETF | 33,985 | $3.1B | 1.57% | |
| 16 | XLKSELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 11,130 | $2.8B | 1.42% | |
| 17 | IWNISHARES RUSSELL 2000 VALUE ETF | 16,120 | $2.5B | 1.28% | |
| 18 | IYY*ISHARES DOW JONES US ETF | 16,197 | $2.4B | 1.23% | |
| 19 | IWBISHARES RUSSELL 1000 INDEX FUND | 6,585 | $2.2B | 1.12% | |
| 20 | OEFISHARES S&P 100 ETF | 6,595 | $2.0B | 1.01% | |
| 21 | IVWISHARES S&P 500 GROWTH ETF | 17,120 | $1.9B | 0.95% | |
| 22 | IVEISHARES S&P 500 VALUE ETF | 9,085 | $1.8B | 0.89% | |
| 23 | VWOVANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 33,965 | $1.7B | 0.84% | |
| 24 | ITOTISHARES CORE S&P TOTAL US STOCK MARKET ETF | 11,375 | $1.5B | 0.77% | |
| 25 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 15,037 | $1.4B | 0.69% | |
| 26 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 20,551 | $1.2B | 0.62% | |
| 27 | SPYSPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 1,820 | $1.1B | 0.57% | |
| 28 | AQLTISHARES TRUST CORE MSCI EAFE ETF | 13,125 | $1.1B | 0.55% | |
| 29 | IYRISHARES US REAL ESTATE ETF | 10,990 | $1.0B | 0.52% | |
| 30 | SUSAISHARES TR MSCI USA ESG SLC | 7,610 | $964.6M | 0.48% | |
| 31 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 7,760 | $959.0M | 0.48% | |
| 32 | XLFSELECT SECTOR SPDR TR FINANCIAL | 17,435 | $913.1M | 0.46% | |
| 33 | ILFISHARES S & P LATIN AMERICA 40 INDEX FUND | 31,347 | $821.6M | 0.41% | |
| 34 | AGGISHARES CORE US AGGREGATE BOND ETF | 8,210 | $814.4M | 0.41% | |
| 35 | IJTISHARES TR S&P SMALL CAP 600 GROWTH ETF | 6,055 | $805.6M | 0.40% | |
| 36 | IEVISHARES EUROPE ETF | 12,330 | $779.9M | 0.39% | |
| 37 | IAGGISHARES INTL AGGREGATE BOND | 15,030 | $767.9M | 0.39% | |
| 38 | IYHISHARES US HEALTHCARE ETF | 13,450 | $759.7M | 0.38% | |
| 39 | SHVISHARES TR SHORT TREAS BD | 6,785 | $749.2M | 0.38% | |
| 40 | SOXXISHARES TR ISHARES SEMICDTR | 3,085 | $736.4M | 0.37% | |
| 41 | SGOVISHARES TR | 6,270 | $631.3M | 0.32% | |
| 42 | AAXJISHARES TR MSCI AC ASIA ETF | 7,590 | $627.1M | 0.32% | |
| 43 | DSIISHARES TRUST | 5,290 | $614.5M | 0.31% | |
| 44 | EUSAISHARES INC | 6,000 | $594.7M | 0.30% | |
| 45 | IWPISHARES TR RUS MD CP GR ETF | 3,840 | $532.5M | 0.27% | |
| 46 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 5,340 | $531.3M | 0.27% | |
| 47 | FXIISHARES CHINA LARGE-CAP ETF | 14,050 | $516.5M | 0.26% | |
| 48 | IJRISHARES CORE S&P SMALL-CAP E | 4,660 | $509.3M | 0.26% | |
| 49 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 3,565 | $471.1M | 0.24% | |
| 50 | IVVISHARES CORE S&P 500 ETF | 755 | $468.8M | 0.24% | |
| 51 | AMZNAMAZON.COM INC | 2,000 | $438.8M | 0.22% | |
| 52 | ESGUISHARES TR ESG AWARE MSCI USA ETF | 2,860 | $387.0M | 0.19% | |
| 53 | INDYISHARES TR INDIA 50 ETF | 6,960 | $378.5M | 0.19% | |
| 54 | CRDOCREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005 | 3,960 | $366.7M | 0.18% | |
| 55 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 2,675 | $360.6M | 0.18% | |
| 56 | EAGGISHARES TR ESG AWR US AGRGT | 7,400 | $351.8M | 0.18% | |
| 57 | LLYELI LILLY &CO COM | 416 | $324.3M | 0.16% | |
| 58 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 6,580 | $316.6M | 0.16% | |
| 59 | EMBISHARES TR JP MOR EM MK ETF | 3,100 | $287.1M | 0.14% | |
| 60 | USRTISHARES TR CRE U S REIT ETF | 4,780 | $270.4M | 0.14% | |
| 61 | UPSUNITED PARCEL SERVICE INC CL B | 2,626 | $265.1M | 0.13% | |
| 62 | SHYISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 3,145 | $260.6M | 0.13% | |
| 63 | SUSCISHARES TR ESG AWRE USD ETF | 10,850 | $252.0M | 0.13% | |
| 64 | LQDISHARES IBOXX $ INV GRADE CORPORATE BOND ETF | 1,900 | $208.3M | 0.10% | |
| 65 | EWJISHARES INC MSCI JPN ETF NEW | 2,760 | $206.9M | 0.10% | |
| 66 | ESMLISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF | 5,000 | $206.7M | 0.10% | |
| 67 | EWUISHARES TR MSCI UK ETF NEW | 5,040 | $200.2M | 0.10% | |
| 68 | GRMNGARMIN LTD COM CHF10.00 | 949 | $198.1M | 0.10% | |
| 69 | IUSGISHARES CORE S&P US GROWTH ETF | 1,180 | $177.5M | 0.09% | |
| 70 | ESGDISHARES TR ESG AW MSCI EAFE | 1,830 | $163.3M | 0.08% | |
| 71 | KBWBINVESCO EXCH TRADED FD TR II KBW BK ETF | 2,250 | $161.1M | 0.08% | |
| 72 | LSFLAIRD SUPERFOOD INC COM STK | 25,000 | $157.5M | 0.08% | |
| 73 | SUSBISHARES TR ESG AWRE 1 5 YR | 6,150 | $154.8M | 0.08% | |
| 74 | SPOTSPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | 194 | $148.9M | 0.07% | |
| 75 | IATISHARES TR US REGNL BKS ETF | 3,000 | $148.7M | 0.07% | |
| 76 | IUSBISHARES TR CORE TOTAL USD | 2,700 | $124.8M | 0.06% | |
| 77 | VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 405 | $123.1M | 0.06% | |
| 78 | XLISELECT SECTOR SPDR TR INDL | 790 | $116.5M | 0.06% | |
| 79 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 520 | $113.0M | 0.06% | |
| 80 | MCDMCDONALD S CORP | 361 | $105.5M | 0.05% | |
| 81 | IEFISHARES TR 7-10 YR TRSY BD | 1,050 | $100.6M | 0.05% | |
| 82 | EWTISHARES MSCI TAIWAN ETF | 1,745 | $100.2M | 0.05% | |
| 83 | AQLTISHARES SELECT DIVIDEND ETF | 730 | $97.0M | 0.05% | |
| 84 | AIAISHARES TR ASIA 50 ETF | 1,170 | $94.8M | 0.05% | |
| 85 | ESGEISHARES INC ESG AWR MSCI EM | 2,420 | $94.8M | 0.05% | |
| 86 | FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S C | 903 | $94.4M | 0.05% | |
| 87 | EWZISHARES MSCI BRAZIL ETF | 3,220 | $92.9M | 0.05% | |
| 88 | SBUXSTARBUCKS CORP COM USD0.001 | 1,008 | $92.4M | 0.05% | |
| 89 | TLTISHARES TR 20 YR TR BD ETF | 1,040 | $91.8M | 0.05% | |
| 90 | ORCLORACLE CORP | 400 | $87.5M | 0.04% | |
| 91 | IBBISHARES TR ISHARES BIOTECH | 675 | $85.4M | 0.04% | |
| 92 | INDAISHARES TRUST ISHARES MSCI INDIA ETF USD | 1,400 | $78.0M | 0.04% | |
| 93 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 945 | $76.5M | 0.04% | |
| 94 | CMCSACOMCAST CORP | 1,900 | $67.8M | 0.03% | |
| 95 | IEURISHARES CORE MSCI EUROPE ETF | 1,005 | $66.5M | 0.03% | |
| 96 | IUSVISHARES CORE S&P US VALUE ETF | 640 | $60.6M | 0.03% | |
| 97 | WMTWALMART INC COM | 609 | $59.5M | 0.03% | |
| 98 | HDHOME DEPOT INC | 145 | $53.2M | 0.03% | |
| 99 | FFORD MTR CO DEL COM | 4,725 | $51.3M | 0.03% | |
| 100 | TSLATESLA INC COM | 150 | $47.6M | 0.02% |
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