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
101	PNOVINNOVATOR ETFS TRUST	8,880	$371K	0.27%
102	VLOVALERO ENERGY CORP	2,274	$370K	0.27%
103	PJULINNOVATOR ETFS TRUST	7,600	$352K	0.26%
104	UNHUNITEDHEALTH GROUP INC	1,057	$348K	0.26%
105	CLSCELESTICA INC	1,171	$346K	0.25%
106	GPNGLOBAL PMTS INC	4,269	$330K	0.24%
107	ASCARDMORE SHIPPING CORP	31,143	$329K	0.24%
108	ETENERGY TRANSFER L P	19,856	$327K	0.24%
109	VOVANGUARD INDEX FDS	1,111	$322K	0.24%
110	RWLINVESCO EXCH TRADED FD TR	2,808	$321K	0.24%
111	FISVFISERV INC	4,621	$310K	0.23%
112	SCHBSCHWAB STRATEGIC TR	11,674	$306K	0.22%
113	JAZZJAZZ PHARMACEUTICALS PLC	1,703	$289K	0.21%
114	IVWISHARES TR	2,340	$288K	0.21%
115	MPCMARATHON PETE CORP	1,748	$284K	0.21%
116	FLXRTCW ETF TRUST	7,148	$283K	0.21%
117	PGPROCTER AND GAMBLE CO	1,940	$278K	0.20%
118	4I1PHILIP MORRIS INTL INC	1,717	$275K	0.20%
119	XLKSELECT SECTOR SPDR TR	1,908	$274K	0.20%
120	SDVYFIRST TR EXCHANGE-TRADED FD	6,979	$267K	0.20%
121	AQLTISHARES TR	2,987	$267K	0.20%
122	AVGOBROADCOM INC	745	$257K	0.19%
123	TAT&T INC	10,379	$257K	0.19%
124	A4SAMERIPRISE FINL INC	514	$251K	0.18%
125	BMRNBIOMARIN PHARMACEUTICAL INC	4,188	$248K	0.18%
126	VVVANGUARD INDEX FDS	765	$240K	0.18%
127	ABTABBOTT LABS	1,898	$237K	0.17%
128	SCZISHARES TR	2,981	$231K	0.17%
129	GAPGAP INC	9,013	$230K	0.17%
130	FFINFIRST FINL BANKSHARES INC	7,441	$222K	0.16%
131	JPMJPMORGAN CHASE & CO.	692	$222K	0.16%
132	NOCTINNOVATOR ETFS TRUST	3,809	$220K	0.16%
133	VBVANGUARD INDEX FDS	852	$219K	0.16%
134	HASHASBRO INC	2,617	$214K	0.16%
135	POCTINNOVATOR ETFS TRUST	4,625	$203K	0.15%
136	EPMEVOLUTION PETE CORP	12,300	$43K	0.03%

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