Michels Family Financial, LLC

CIK: 0002053733SEC EDGAR →

Portfolio Value

$136.1B

Holdings

136

As of

Q4 2025

New Positions

16

Closed Positions

8

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

SPDR S&P 500 ETF TR

12,982$8.9B
6.50%
2

SCHWAB STRATEGIC TR

250,692$6.9B
5.05%
3

ISHARES TR

6,382$4.4B
3.21%
4

VANGUARD SCOTTSDALE FDS

31,939$3.9B
2.86%
5

INVESCO QQQ TR

6,077$3.7B
2.74%
6

EXXON MOBIL CORP

30,131$3.6B
2.66%
7

SPDR SERIES TRUST

131,967$3.1B
2.29%
8

ISHARES TR

31,258$3.1B
2.29%
9

VANGUARD BD INDEX FDS

38,309$2.8B
2.08%
10

VANGUARD INDEX FDS

4,317$2.7B
1.99%

Quarterly Changes

Top Buys

PSANEW
$882.0M
SPY↑ Increased
$707.1M
NDQ↑ Increased
$477.7M
SCHD↑ Increased
$456.3M
GOOGL↑ Increased
$366.1M

Top Sells

SBLKCLOSED
$446.1M
ORCLCLOSED
$434.1M
A4S↓ Decreased
$282.3M
XOM↓ Decreased
$208.2M
EPM↓ Decreased
$180.2M

New Positions (4)

$882.0M · 3K shares
$230.0M · 9K shares
$222.0M · 692 shares
$203.0M · 5K shares

Closed Positions (2)

$446.1M · 24K shares
$434.1M · 2K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services64$80.6B59.2%
Unknown12$10.5B7.7%
Consumer Cyclical10$8.5B6.3%
Technology11$8.2B6.0%
Energy9$8.0B5.8%
Healthcare12$6.4B4.7%
Communication Services6$6.3B4.6%
Consumer Defensive4$2.6B1.9%
Real Estate3$2.2B1.6%
Industrials4$1.9B1.4%
Utilities1$936.0M0.7%