Michels Family Financial, LLC
CIK: 0002053733SEC EDGAR →
Portfolio Value
$136.1M
Holdings
136
As of
Q4 2025
New Positions
16
Closed Positions
8
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 12,982 | $8.9M | 6.50% |
| 2 | SCHWAB STRATEGIC TR | 250,692 | $6.9M | 5.05% |
| 3 | ISHARES TR | 6,382 | $4.4M | 3.21% |
| 4 | VANGUARD SCOTTSDALE FDS | 31,939 | $3.9M | 2.86% |
| 5 | INVESCO QQQ TR | 6,077 | $3.7M | 2.74% |
| 6 | EXXON MOBIL CORP | 30,131 | $3.6M | 2.66% |
| 7 | SPDR SERIES TRUST | 131,967 | $3.1M | 2.29% |
| 8 | ISHARES TR | 31,258 | $3.1M | 2.29% |
| 9 | VANGUARD BD INDEX FDS | 38,309 | $2.8M | 2.08% |
| 10 | VANGUARD INDEX FDS | 4,317 | $2.7M | 1.99% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 64 | $80.6M | 59.2% |
| Unknown | 12 | $10.5M | 7.7% |
| Consumer Cyclical | 10 | $8.5M | 6.3% |
| Technology | 11 | $8.2M | 6.0% |
| Energy | 9 | $8.0M | 5.8% |
| Healthcare | 12 | $6.4M | 4.7% |
| Communication Services | 6 | $6.3M | 4.6% |
| Consumer Defensive | 4 | $2.6M | 1.9% |
| Real Estate | 3 | $2.2M | 1.6% |
| Industrials | 4 | $1.9M | 1.4% |
| Utilities | 1 | $936K | 0.7% |