KELLY FINANCIAL GROUP LLC Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$393.4B
Holdings
96
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BBUSJ P MORGAN EXCHANGE TRADED F | 515,353 | $63.5B | 16.15% | |
| 2 | BBINJ P MORGAN EXCHANGE TRADED F | 541,542 | $39.2B | 9.96% | |
| 3 | JCPBJ P MORGAN EXCHANGE TRADED F | 633,585 | $30.1B | 7.66% | |
| 4 | LDURPIMCO ETF TR | 274,819 | $26.5B | 6.73% | |
| 5 | IWFISHARES TR | 45,811 | $21.7B | 5.51% | |
| 6 | AGGISHARES TR | 209,181 | $20.9B | 5.31% | |
| 7 | JEMAJ P MORGAN EXCHANGE TRADED F | 421,311 | $20.6B | 5.25% | |
| 8 | DFATDIMENSIONAL ETF TRUST | 326,315 | $19.4B | 4.94% | |
| 9 | BBIBJ P MORGAN EXCHANGE TRADED F | 181,992 | $18.1B | 4.61% | |
| 10 | JQUAJ P MORGAN EXCHANGE TRADED F | 260,373 | $16.4B | 4.18% | |
| 11 | DFLVDIMENSIONAL ETF TRUST | 430,807 | $14.7B | 3.75% | |
| 12 | DFISDIMENSIONAL ETF TRUST | 294,832 | $9.7B | 2.47% | |
| 13 | AAPLAPPLE INC | 31,498 | $8.6B | 2.18% | |
| 14 | USMVISHARES TR | 89,272 | $8.4B | 2.14% | |
| 15 | JPIEJ P MORGAN EXCHANGE TRADED F | 117,567 | $5.5B | 1.39% | |
| 16 | DFIVDIMENSIONAL ETF TRUST | 100,610 | $5.0B | 1.28% | |
| 17 | MSFTMICROSOFT CORP | 10,102 | $4.9B | 1.24% | |
| 18 | VOYAVOYA FINANCIAL INC | 4,072,102 | $4.1B | 1.04% | |
| 19 | IWYISHARES TR | 13,128 | $3.6B | 0.92% | |
| 20 | RSPINVESCO EXCHANGE TRADED FD T | 17,495 | $3.4B | 0.85% | |
| 21 | BBAGJ P MORGAN EXCHANGE TRADED F | 68,097 | $3.2B | 0.81% | |
| 22 | IXUSISHARES TR | 33,334 | $2.8B | 0.72% | |
| 23 | JMOMJ P MORGAN EXCHANGE TRADED F | 39,756 | $2.7B | 0.69% | |
| 24 | GBFISHARES TR | 24,404 | $2.6B | 0.65% | |
| 25 | SCHRSCHWAB STRATEGIC TR | 87,183 | $2.2B | 0.56% | |
| 26 | BBEUJ P MORGAN EXCHANGE TRADED F | 25,022 | $1.8B | 0.47% | |
| 27 | IWMISHARES TR | 6,334 | $1.6B | 0.40% | |
| 28 | AMZNAMAZON COM INC | 6,510 | $1.5B | 0.38% | |
| 29 | SCHVSCHWAB STRATEGIC TR | 47,440 | $1.4B | 0.36% | |
| 30 | PDPINVESCO EXCHANGE TRADED FD T | 11,095 | $1.3B | 0.33% | |
| 31 | SLYVSPDR SERIES TRUST | 13,330 | $1.2B | 0.31% | |
| 32 | SCZISHARES TR | 14,342 | $1.1B | 0.28% | |
| 33 | PGPROCTER AND GAMBLE CO | 6,666 | $955.0M | 0.24% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,877 | $943.0M | 0.24% | |
| 35 | QUALISHARES TR | 4,668 | $927.0M | 0.24% | |
| 36 | IEMGISHARES INC | 12,838 | $862.0M | 0.22% | |
| 37 | XLVSELECT SECTOR SPDR TR | 5,544 | $858.0M | 0.22% | |
| 38 | IUSBISHARES TR | 18,443 | $858.0M | 0.22% | |
| 39 | MAMASTERCARD INCORPORATED | 1,325 | $756.0M | 0.19% | |
| 40 | NVDANVIDIA CORPORATION | 3,869 | $721.0M | 0.18% | |
| 41 | IVVISHARES TR | 1,029 | $704.0M | 0.18% | |
| 42 | JPEMJ P MORGAN EXCHANGE TRADED F | 11,153 | $677.0M | 0.17% | |
| 43 | SLQDISHARES TR | 12,221 | $619.0M | 0.16% | |
| 44 | JPUSJ P MORGAN EXCHANGE TRADED F | 4,832 | $598.0M | 0.15% | |
| 45 | DFUSDIMENSIONAL ETF TRUST | 7,715 | $572.0M | 0.15% | |
| 46 | SPYSPDR S&P 500 ETF TR | 833 | $568.0M | 0.14% | |
| 47 | ISCVISHARES TR | 7,624 | $522.0M | 0.13% | |
| 48 | SPSBSPDR SERIES TRUST | 16,637 | $502.0M | 0.13% | |
| 49 | IEIISHARES TR | 3,988 | $475.0M | 0.12% | |
| 50 | PFEPFIZER INC | 18,535 | $461.0M | 0.12% | |
| 51 | SHYISHARES TR | 5,557 | $460.0M | 0.12% | |
| 52 | IVWISHARES TR | 3,707 | $456.0M | 0.12% | |
| 53 | ASMLASML HOLDING N V | 402 | $430.0M | 0.11% | |
| 54 | JPMJPMORGAN CHASE & CO. | 1,297 | $417.0M | 0.11% | |
| 55 | ESEVERSOURCE ENERGY | 5,853 | $394.0M | 0.10% | |
| 56 | XOMEXXON MOBIL CORP | 3,205 | $385.0M | 0.10% | |
| 57 | HONHONEYWELL INTL INC | 1,933 | $377.0M | 0.10% | |
| 58 | DDTOINNOVATOR ETFS TRUST | 10,954 | $367.0M | 0.09% | |
| 59 | BACBANK AMERICA CORP | 6,662 | $366.0M | 0.09% | |
| 60 | EFVISHARES TR | 5,107 | $364.0M | 0.09% | |
| 61 | ELVELEVANCE HEALTH INC FORMERLY | 1,040 | $364.0M | 0.09% | |
| 62 | WMTWALMART INC | 3,204 | $357.0M | 0.09% | |
| 63 | DYNFBLACKROCK ETF TRUST | 5,716 | $347.0M | 0.09% | |
| 64 | OEFISHARES TR | 986 | $338.0M | 0.09% | |
| 65 | METAMETA PLATFORMS INC | 509 | $336.0M | 0.09% | |
| 66 | DFAXDIMENSIONAL ETF TRUST | 9,650 | $315.0M | 0.08% | |
| 67 | MCDMCDONALDS CORP | 965 | $294.0M | 0.07% | |
| 68 | 4I1PHILIP MORRIS INTL INC | 1,812 | $290.0M | 0.07% | |
| 69 | KOCOCA COLA CO | 4,083 | $285.0M | 0.07% | |
| 70 | TRVTRAVELERS COMPANIES INC | 959 | $278.0M | 0.07% | |
| 71 | TAT&T INC | 11,131 | $276.0M | 0.07% | |
| 72 | MRKMERCK & CO INC | 2,600 | $275.0M | 0.07% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 906 | $268.0M | 0.07% | |
| 74 | TSLATESLA INC | 582 | $261.0M | 0.07% | |
| 75 | IYWISHARES TR | 1,251 | $249.0M | 0.06% | |
| 76 | DFSDDIMENSIONAL ETF TRUST | 5,120 | $245.0M | 0.06% | |
| 77 | BILSPDR SERIES TRUST | 2,623 | $239.0M | 0.06% | |
| 78 | HDHOME DEPOT INC | 694 | $238.0M | 0.06% | |
| 79 | MARMARRIOTT INTL INC NEW | 760 | $235.0M | 0.06% | |
| 80 | AQLTISHARES TR | 1,661 | $234.0M | 0.06% | |
| 81 | JNJJOHNSON & JOHNSON | 1,126 | $233.0M | 0.06% | |
| 82 | DFUVDIMENSIONAL ETF TRUST | 5,001 | $232.0M | 0.06% | |
| 83 | EFGISHARES TR | 2,007 | $228.0M | 0.06% | |
| 84 | HDVISHARES TR | 1,862 | $226.0M | 0.06% | |
| 85 | JEPIJ P MORGAN EXCHANGE TRADED F | 3,915 | $225.0M | 0.06% | |
| 86 | TLHISHARES TR | 2,152 | $218.0M | 0.06% | |
| 87 | NOBLPROSHARES TR | 2,080 | $216.0M | 0.05% | |
| 88 | LCTUBLACKROCK ETF TRUST | 2,848 | $211.0M | 0.05% | |
| 89 | ZJULINNOVATOR ETFS TRUST | 7,239 | $210.0M | 0.05% | |
| 90 | IAGGISHARES TR | 4,152 | $207.0M | 0.05% | |
| 91 | EMGFISHARES INC | 3,569 | $206.0M | 0.05% | |
| 92 | MBBISHARES TR | 2,139 | $203.0M | 0.05% | |
| 93 | AXPAMERICAN EXPRESS CO | 547 | $202.0M | 0.05% | |
| 94 | JAJLINNOVATOR ETFS TRUST | 6,885 | $200.0M | 0.05% | |
| 95 | DNPDNP SELECT INCOME FD INC | 18,335 | $184.0M | 0.05% | |
| 96 | FGF&G ANNUITIES & LIFE INC | 105,850 | $105.0M | 0.03% |