Michels Family Financial, LLC Q4 2025 Filing

Filed February 19, 2026

Portfolio Value

$136.1M

Holdings

136

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (136 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF TR	12,982	$8.9M	6.50%
2	SCHDSCHWAB STRATEGIC TR	250,692	$6.9M	5.05%
3	IVVISHARES TR	6,382	$4.4M	3.21%
4	VONGVANGUARD SCOTTSDALE FDS	31,939	$3.9M	2.86%
5	NDQINVESCO QQQ TR	6,077	$3.7M	2.74%
6	XOMEXXON MOBIL CORP	30,131	$3.6M	2.66%
7	SPHYSPDR SERIES TRUST	131,967	$3.1M	2.29%
8	AGGISHARES TR	31,258	$3.1M	2.29%
9	BNDVANGUARD BD INDEX FDS	38,309	$2.8M	2.08%
10	VOOVANGUARD INDEX FDS	4,317	$2.7M	1.99%
11	SCHGSCHWAB STRATEGIC TR	74,912	$2.4M	1.79%
12	ICSHISHARES TR	45,273	$2.3M	1.68%
13	VOEVANGUARD INDEX FDS	12,004	$2.1M	1.56%
14	PSEPINNOVATOR ETFS TRUST	43,665	$1.9M	1.40%
15	DNLWISDOMTREE TR	44,066	$1.8M	1.33%
16	METAMETA PLATFORMS INC	2,732	$1.8M	1.32%
17	CVXCHEVRON CORP NEW	11,063	$1.7M	1.24%
18	EFAISHARES TR	16,685	$1.6M	1.18%
19	VTVVANGUARD INDEX FDS	8,356	$1.6M	1.17%
20	FFORD MTR CO	120,811	$1.6M	1.16%
21	VBRVANGUARD INDEX FDS	7,378	$1.6M	1.15%
22	VBKVANGUARD INDEX FDS	5,139	$1.6M	1.14%
23	TPRTAPESTRY INC	12,016	$1.5M	1.13%
24	AAPLAPPLE INC	5,577	$1.5M	1.11%
25	GOOGLALPHABET INC	4,826	$1.5M	1.11%
26	TRVCCITIGROUP INC	12,768	$1.5M	1.09%
27	MSFTMICROSOFT CORP	2,918	$1.4M	1.04%
28	VUGVANGUARD INDEX FDS	2,777	$1.4M	1.00%
29	VOTVANGUARD INDEX FDS	4,797	$1.3M	0.98%
30	EWXSPDR INDEX SHS FDS	19,137	$1.3M	0.92%
31	AMZNAMAZON COM INC	5,420	$1.3M	0.92%
32	CSCOCISCO SYS INC	15,755	$1.2M	0.89%
33	SCHXSCHWAB STRATEGIC TR	45,072	$1.2M	0.89%
34	NEARISHARES U S ETF TR	23,307	$1.2M	0.87%
35	TSLATESLA INC	2,605	$1.2M	0.86%
36	IVEISHARES TR	5,319	$1.1M	0.83%
37	MOALTRIA GROUP INC	18,780	$1.1M	0.79%
38	VODVODAFONE GROUP PLC NEW	81,388	$1.1M	0.79%
39	AAPRINNOVATOR ETFS TRUST	36,655	$1.0M	0.76%
40	NVDANVIDIA CORPORATION	5,150	$960K	0.71%
41	BMTABRITISH AMERN TOB PLC	16,909	$957K	0.70%
42	WBDWARNER BROS DISCOVERY INC	32,883	$947K	0.70%
43	EIXEDISON INTL	15,595	$936K	0.69%
44	NOBLPROSHARES TR	8,993	$935K	0.69%
45	PSAPUBLIC STORAGE OPER CO	3,399	$882K	0.65%
46	VVISA INC	2,446	$858K	0.63%
47	IXUSISHARES TR	10,137	$857K	0.63%
48	ELVELEVANCE HEALTH INC	2,378	$833K	0.61%
49	RDVYFIRST TR EXCHANGE TRADED FD	11,934	$829K	0.61%
50	CVSCVS HEALTH CORP	10,417	$826K	0.61%
51	PHPARKER-HANNIFIN CORP	927	$815K	0.60%
52	IWDISHARES TR	3,815	$802K	0.59%
53	SPGSIMON PPTY GROUP INC NEW	4,248	$786K	0.58%
54	VONEVANGUARD SCOTTSDALE FDS	2,528	$781K	0.57%
55	BUFRFIRST TR EXCHNG TRADED FD	21,900	$750K	0.55%
56	WSMWILLIAMS SONOMA INC	4,175	$745K	0.55%
57	PVHPVH CORPORATION	10,862	$727K	0.53%
58	BACVERIZON COMMUNICATIONS INC	17,669	$719K	0.53%
59	ZIONZIONS BANCORPORATION N A	12,142	$710K	0.52%
60	CMCSACOMCAST CORP NEW	23,721	$709K	0.52%
61	MDTMEDTRONIC PLC	7,339	$704K	0.52%
62	VTWVVANGUARD SCOTTSDALE FDS	4,341	$694K	0.51%
63	ERICTELEFONAKTIEBOLAGET LM	71,536	$690K	0.51%
64	WMTWALMART INC	6,160	$686K	0.50%
65	EQWLINVESCO EXCHANGE TRADED FD	5,573	$658K	0.48%
66	BRK/BBERKSHIRE HATHAWAY INC DEL	1,309	$657K	0.48%
67	VTWGVANGUARD SCOTTSDALE FDS	2,777	$655K	0.48%
68	IMCGISHARES TR	8,187	$653K	0.48%
69	DGROISHARES TR	9,160	$635K	0.47%
70	SLBSLB LIMITED	16,344	$627K	0.46%
71	GSKGSK PLC	12,751	$625K	0.46%
72	ADBEADOBE INC	1,785	$624K	0.46%
73	VWOVANGUARD INTL EQUITY INDEX	11,348	$610K	0.45%
74	BMYBRISTOL-MYERS SQUIBB CO	11,248	$606K	0.45%
75	BDXBECTON DICKINSON & CO	3,094	$600K	0.44%
76	IYWISHARES TR	2,992	$597K	0.44%
77	WFRDWEATHERFORD INTL PLC	7,513	$587K	0.43%
78	NKENIKE INC	9,016	$574K	0.42%
79	IDV*ISHARES TR	14,571	$574K	0.42%
80	VEAVANGUARD TAX-MANAGED FDS	9,151	$571K	0.42%
81	BUDANHEUSER BUSCH INBEV SA/NV	8,840	$566K	0.42%
82	DGTSPDR SERIES TRUST	3,401	$566K	0.42%
83	ABBVABBVIE INC	2,477	$565K	0.42%
84	BXPBXP INC	7,773	$524K	0.38%
85	EFVISHARES TR	7,322	$522K	0.38%
86	BBYBEST BUY INC	7,469	$499K	0.37%
87	NJULINNOVATOR ETFS TRUST	6,811	$494K	0.36%
88	ACWXISHARES TR	7,278	$488K	0.36%
89	XRAYDENTSPLY SIRONA INC	41,989	$479K	0.35%
90	VXFVANGUARD INDEX FDS	2,279	$476K	0.35%
91	FISFIDELITY NATL INFORMATION	7,056	$468K	0.34%
92	NVSNNOVARTIS AG	3,342	$460K	0.34%
93	SCHASCHWAB STRATEGIC TR	16,147	$459K	0.34%
94	W3UWESTERN UN CO	44,434	$413K	0.30%
95	DVNDEVON ENERGY CORP NEW	11,098	$406K	0.30%
96	APPAPPLOVIN CORP	600	$404K	0.30%
97	AQLTISHARES TR	2,337	$398K	0.29%
98	LMTLOCKHEED MARTIN CORP	824	$398K	0.29%
99	OEFISHARES TR	1,125	$385K	0.28%
100	WFCWELLS FARGO CO NEW	4,012	$373K	0.27%

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