Finley Financial, LLC Q4 2025 Filing

Filed January 21, 2026

Portfolio Value

$218.3B

Holdings

109

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (109 positions)

#	Stock	Shares	Value	% Portfolio
1	IWVISHARES RUSSELL 3000 ETF	71,838	$27.8B	12.73%
2	IWMISHARES RUSSELL 2000 ETF	88,347	$21.7B	9.96%
3	IXUSISHARES TR CORE MSCI TOTAL	207,909	$17.6B	8.06%
4	NDQINVESCO QQQ TR UNIT SER 1	24,236	$14.9B	6.82%
5	IWFISHARES TR RUS 1000 GRW ETF	29,920	$14.2B	6.49%
6	IJHISHARES CORE S&P MID-CAP ETF	192,517	$12.7B	5.82%
7	IYWISHARES US TECHNOLOGY ETF	60,992	$12.2B	5.58%
8	EEMISHARES TRUST MSCI EMG MKTS ETF USD DIS	219,262	$12.0B	5.49%
9	IYFISHARES US FINANCIALS ETF	58,550	$7.5B	3.46%
10	IWDISHARES RUSSELL 1000 VALUE ETF	35,881	$7.5B	3.46%
11	EZUISHARES MSCI EUROZONE ETF	82,427	$5.3B	2.42%
12	IWCISHARES TR MICRO-CAP ETF	32,450	$5.1B	2.34%
13	IWOISHARES TR RUS 2000 GRW ETF	13,655	$4.4B	2.02%
14	XLKSELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	21,360	$3.1B	1.41%
15	IWRISHARES TR RUS MID CAP ETF	31,495	$3.0B	1.39%
16	IWNISHARES RUSSELL 2000 VALUE ETF	15,540	$2.8B	1.29%
17	IYY*ISHARES DOW JONES US ETF	15,987	$2.6B	1.21%
18	OEFISHARES S&P 100 ETF	6,595	$2.3B	1.04%
19	MDYSPDR S&P MIDCAP 400 ETF	3,625	$2.2B	1.00%
20	IVWISHARES S&P 500 GROWTH ETF	16,420	$2.0B	0.93%
21	IVEISHARES S&P 500 VALUE ETF	8,835	$1.9B	0.86%
22	IWBISHARES RUSSELL 1000 INDEX FUND	4,965	$1.9B	0.85%
23	SGOVISHARES TR 0-3 MNTH TREASRY	17,164	$1.7B	0.79%
24	ITOTISHARES CORE S&P TOTAL US STOCK MARKET ETF	11,345	$1.7B	0.77%
25	IJKISHARES S&P MID-CAP 400 GROWTH ETF	15,037	$1.5B	0.67%
26	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	21,371	$1.4B	0.66%
27	VWOVANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	22,645	$1.2B	0.56%
28	AQLTISHARES TRUST CORE MSCI EAFE ETF	12,825	$1.1B	0.53%
29	SUSAISHARES ESG OPTIMIZED MSCI USA ETF	7,610	$1.1B	0.49%
30	IJJISHARES S&P MID-CAP 400 VALUE ETF	7,760	$1.0B	0.47%
31	EUSAISHARES INC MSCI USA EQUAL WEIGHTED ETF INDEX FD	9,860	$1.0B	0.47%
32	IYRISHARES US REAL ESTATE ETF	10,585	$993.0M	0.45%
33	SOXXISHARES TR ISHARES SEMICDTR	3,282	$988.0M	0.45%
34	AGGISHARES CORE US AGGREGATE BOND ETF	8,910	$889.0M	0.41%
35	IJTISHARES TR S&P SMALL CAP 600 GROWTH ETF	6,055	$854.0M	0.39%
36	IEVISHARES EUROPE ETF	12,020	$824.0M	0.38%
37	ILFISHARES S & P LATIN AMERICA 40 INDEX FUND	26,417	$804.0M	0.37%
38	IAGGISHARES INTL AGGREGATE BOND	15,430	$771.0M	0.35%
39	FXIISHARES CHINA LARGE-CAP ETF	18,900	$723.0M	0.33%
40	SHVISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	6,380	$702.0M	0.32%
41	AAXJISHARES TR MSCI AC ASIA ETF	7,455	$694.0M	0.32%
42	DSIISHARES TRUST ESG MSCI KLD 400 ETF	5,290	$681.0M	0.31%
43	IYHISHARES US HEALTHCARE ETF	10,450	$680.0M	0.31%
44	IJSISHARES S&P SMALL-CAP 600 VALUE ETF	5,340	$607.0M	0.28%
45	SPYSPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	861	$587.0M	0.27%
46	IJRISHARES CORE S&P SMALL-CAP E	4,660	$560.0M	0.26%
47	IWPISHARES TR RUS MD CP GR ETF	3,840	$525.0M	0.24%
48	IVVISHARES CORE S&P 500 ETF	755	$517.0M	0.24%
49	IWSISHARES RUSSELL MID-CAP VALUE ETF	3,565	$502.0M	0.23%
50	AMZNAMAZON.COM INC	2,000	$461.0M	0.21%
51	INDYISHARES TR INDIA 50 ETF	9,230	$454.0M	0.21%
52	ESGUISHARES TR ESG AWARE MSCI USA ETF	2,860	$426.0M	0.20%
53	EAGGISHARES TR ESG AWR US AGRGT	7,400	$354.0M	0.16%
54	HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND	6,580	$349.0M	0.16%
55	EWJISHARES INC MSCI JPN ETF NEW	3,890	$314.0M	0.14%
56	XLVSELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	2,020	$312.0M	0.14%
57	EMBISHARES TR JP MOR EM MK ETF	3,240	$311.0M	0.14%
58	USRTISHARES TR CRE U S REIT ETF	4,780	$272.0M	0.12%
59	SHYISHARES TRUST 1-3 YEAR TREASURY BOND ETF	3,145	$260.0M	0.12%
60	UPSUNITED PARCEL SERVICE INC CL B	2,626	$260.0M	0.12%
61	SUSCISHARES TR ESG AWRE USD ETF	10,850	$253.0M	0.12%
62	ESMLISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF	5,000	$229.0M	0.10%
63	EWUISHARES TR MSCI UK ETF NEW	5,040	$221.0M	0.10%
64	LQDISHARES IBOXX $ INV GRADE CORPORATE BOND ETF	1,900	$209.0M	0.10%
65	CRDOCREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005	1,380	$198.0M	0.09%
66	IUSGISHARES CORE S&P US GROWTH ETF	1,180	$198.0M	0.09%
67	GRMNGARMIN LTD COM CHF10.00	949	$192.0M	0.09%
68	KBWBINVESCO EXCH TRADED FD TR II KBW BK ETF	2,250	$189.0M	0.09%
69	ESGDISHARES TR ESG AW MSCI EAFE	1,830	$174.0M	0.08%
70	IATISHARES TR US REGNL BKS ETF	3,000	$165.0M	0.08%
71	SUSBISHARES TR ESG AWRE 1 5 YR	6,150	$155.0M	0.07%
72	INDAISHARES TRUST ISHARES MSCI INDIA ETF USD	2,600	$140.0M	0.06%
73	VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	405	$135.0M	0.06%
74	IUSBISHARES TRUST CORE UNIVERSAL USD BOND ETF	2,700	$125.0M	0.06%
75	XLYSELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	1,040	$124.0M	0.06%
76	XLISELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	790	$122.0M	0.06%
77	AIAISHARES TR ASIA 50 ETF	1,170	$114.0M	0.05%
78	IBBISHARES TR ISHARES BIOTECH	675	$113.0M	0.05%
79	SPOTSPOTIFY TECHNOLOGY S.A. COM EUR0.000625	194	$112.0M	0.05%
80	EWTISHARES MSCI TAIWAN ETF	1,745	$110.0M	0.05%
81	MCDMCDONALD S CORP	361	$110.0M	0.05%
82	LLYELI LILLY &CO COM	100	$107.0M	0.05%
83	ESGEISHARES INC ESG AWR MSCI EM	2,420	$106.0M	0.05%
84	AQLTISHARES SELECT DIVIDEND ETF	730	$103.0M	0.05%
85	EWZISHARES MSCI BRAZIL ETF	3,220	$102.0M	0.05%
86	IEFISHARES TR 7-10 YR TRSY BD	1,050	$100.0M	0.05%
87	TLTISHARES TR 20 YR TR BD ETF	1,040	$90.0M	0.04%
88	FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S C	903	$88.0M	0.04%
89	SBUXSTARBUCKS CORP COM USD0.001	1,008	$84.0M	0.04%
90	ORCLORACLE CORP	400	$77.0M	0.04%
91	XLFISELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	945	$73.0M	0.03%
92	IEURISHARES CORE MSCI EUROPE ETF	1,010	$71.0M	0.03%
93	LRCXLAM RESEARCH CORP COM NEW	400	$68.0M	0.03%
94	WMTWALMART INC COM	609	$67.0M	0.03%
95	IUSVISHARES CORE S&P US VALUE ETF	640	$65.0M	0.03%
96	FFORD MTR CO DEL COM	4,725	$61.0M	0.03%
97	CMCSACOMCAST CORP	1,900	$56.0M	0.03%
98	LSFLAIRD SUPERFOOD INC COM STK	25,000	$55.0M	0.03%
99	SCHMSCHWAB STRATEGIC TR US MID-CAP ETF	1,668	$50.0M	0.02%
100	HDHOME DEPOT INC	145	$49.0M	0.02%

Page 1 of 2Next