Filed: 2/13/2025ACC: 0001965267-25-000001
📋 What this filing means
ELEY FINANCIAL MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $256.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$256.67M
Total AUM (reported)
2.45M
Total Shares
Allocation by class
COM$88.93M34.6%
COREUSAGGBDET$23.95M9.3%
CORES&P500ETF$21.21M8.3%
CORES&PMCPETF$14.58M5.7%
37YRTREASBD$12.05M4.7%
10+ YR INVST GRD$9.12M3.6%
13YRTREASBD$7.52M2.9%
Portfolio Concentration
Top 3$59.75M23.3%
4–10$59.39M23.1%
11–25$70.81M27.6%
Rest$66.71M26.0%
Top 3 weight
23.3%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 2.45M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
ISHARESTR
SOLEShares247.21K
TypeSH
Market value$23.95M
9.33%
Sole
0.00
Shared
0.00
None
247.21K
ISHARESTR
SOLEShares36.04K
TypeSH
Market value$21.21M
8.27%
Sole
0.00
Shared
0.00
None
36.04K
ISHARESTR
SOLEShares234K
TypeSH
Market value$14.58M
5.68%
Sole
0.00
Shared
0.00
None
234K
ISHARESTR
SOLEShares104.27K
TypeSH
Market value$12.05M
4.69%
Sole
0.00
Shared
0.00
None
104.27K
ISHARESTR
SOLEShares184.62K
TypeSH
Market value$9.12M
3.55%
Sole
0.00
Shared
0.00
None
184.62K
NvidiaCorp
SOLEShares62.72K
TypeSH
Market value$8.42M
3.28%
Sole
0.00
Shared
0.00
None
62.72K
AppleComputerInc
SOLEShares31.82K
TypeSH
Market value$7.97M
3.10%
Sole
0.00
Shared
0.00
None
31.82K
ISHARESTR
SOLEShares91.71K
TypeSH
Market value$7.52M
2.93%
Sole
0.00
Shared
0.00
None
91.71K
FiservCorp
SOLEShares35.83K
TypeSH
Market value$7.36M
2.87%
Sole
0.00
Shared
0.00
None
35.83K
MicrosoftCorp.
SOLEShares16.51K
TypeSH
Market value$6.96M
2.71%
Sole
0.00
Shared
0.00
None
16.51K
AmazonComInc
SOLEShares26.85K
TypeSH
Market value$5.89M
2.30%
Sole
0.00
Shared
0.00
None
26.85K
BroadcomInc
SOLEShares23.43K
TypeSH
Market value$5.43M
2.12%
Sole
0.00
Shared
0.00
None
23.43K
CumminsInc
SOLEShares15.46K
TypeSH
Market value$5.39M
2.10%
Sole
0.00
Shared
0.00
None
15.46K
VANGUARDWORLDFDS
SOLEShares8.64K
TypeSH
Market value$5.37M
2.09%
Sole
0.00
Shared
0.00
None
8.64K
Lowes
SOLEShares20.77K
TypeSH
Market value$5.13M
2.00%
Sole
0.00
Shared
0.00
None
20.77K
CostcoCompaniesInc
SOLEShares5.30K
TypeSH
Market value$4.86M
1.89%
Sole
0.00
Shared
0.00
None
5.30K
AlphabetIncClassC
SOLEShares24.59K
TypeSH
Market value$4.68M
1.82%
Sole
0.00
Shared
0.00
None
24.59K
ISHARES TR
SOLEShares53.60K
TypeSH
Market value$4.68M
1.82%
Sole
0.00
Shared
0.00
None
53.60K
ISHARESTR
SOLEShares50.17K
TypeSH
Market value$4.64M
1.81%
Sole
0.00
Shared
0.00
None
50.17K
UnionPacificCorp
SOLEShares19.25K
TypeSH
Market value$4.39M
1.71%
Sole
0.00
Shared
0.00
None
19.25K
FIDELITYCOVINGTONTRUST
SOLEShares65.29K
TypeSH
Market value$4.27M
1.66%
Sole
0.00
Shared
0.00
None
65.29K
FIDELITYCOVINGTONTRUST
SOLEShares175.41K
TypeSH
Market value$4.18M
1.63%
Sole
0.00
Shared
0.00
None
175.41K
ISHARESTR
SOLEShares37.33K
TypeSH
Market value$4.05M
1.58%
Sole
0.00
Shared
0.00
None
37.33K
ISHARES INC
SOLEShares72.51K
TypeSH
Market value$4.02M
1.57%
Sole
0.00
Shared
0.00
None
72.51K
AccentureLTD
SOLEShares10.87K
TypeSH
Market value$3.82M
1.49%
Sole
0.00
Shared
0.00
None
10.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARESTRSOLE | COREUSAGGBDET | 247.21K | SH | $23.95M 9.33% | 0.00 | 0.00 | 247.21K |
ISHARESTRSOLE | CORES&P500ETF | 36.04K | SH | $21.21M 8.27% | 0.00 | 0.00 | 36.04K |
ISHARESTRSOLE | CORES&PMCPETF | 234K | SH | $14.58M 5.68% | 0.00 | 0.00 | 234K |
ISHARESTRSOLE | 37YRTREASBD | 104.27K | SH | $12.05M 4.69% | 0.00 | 0.00 | 104.27K |
ISHARESTRSOLE | 10+ YR INVST GRD | 184.62K | SH | $9.12M 3.55% | 0.00 | 0.00 | 184.62K |
NvidiaCorpSOLE | COM | 62.72K | SH | $8.42M 3.28% | 0.00 | 0.00 | 62.72K |
AppleComputerIncSOLE | COM | 31.82K | SH | $7.97M 3.10% | 0.00 | 0.00 | 31.82K |
ISHARESTRSOLE | 13YRTREASBD | 91.71K | SH | $7.52M 2.93% | 0.00 | 0.00 | 91.71K |
FiservCorpSOLE | COM | 35.83K | SH | $7.36M 2.87% | 0.00 | 0.00 | 35.83K |
MicrosoftCorp.SOLE | COM | 16.51K | SH | $6.96M 2.71% | 0.00 | 0.00 | 16.51K |
AmazonComIncSOLE | COM | 26.85K | SH | $5.89M 2.30% | 0.00 | 0.00 | 26.85K |
BroadcomIncSOLE | COM | 23.43K | SH | $5.43M 2.12% | 0.00 | 0.00 | 23.43K |
CumminsIncSOLE | COM | 15.46K | SH | $5.39M 2.10% | 0.00 | 0.00 | 15.46K |
VANGUARDWORLDFDSSOLE | INFTECHETF | 8.64K | SH | $5.37M 2.09% | 0.00 | 0.00 | 8.64K |
LowesSOLE | COM | 20.77K | SH | $5.13M 2.00% | 0.00 | 0.00 | 20.77K |
CostcoCompaniesIncSOLE | COM | 5.30K | SH | $4.86M 1.89% | 0.00 | 0.00 | 5.30K |
AlphabetIncClassCSOLE | CAPSTKCLC | 24.59K | SH | $4.68M 1.82% | 0.00 | 0.00 | 24.59K |
ISHARES TRSOLE | 20 YR TR BD ETF | 53.60K | SH | $4.68M 1.82% | 0.00 | 0.00 | 53.60K |
ISHARESTRSOLE | CORES&PUSVLU | 50.17K | SH | $4.64M 1.81% | 0.00 | 0.00 | 50.17K |
UnionPacificCorpSOLE | COM | 19.25K | SH | $4.39M 1.71% | 0.00 | 0.00 | 19.25K |
FIDELITYCOVINGTONTRUSTSOLE | MSCIHLTHCAREI | 65.29K | SH | $4.27M 1.66% | 0.00 | 0.00 | 65.29K |
FIDELITYCOVINGTONTRUSTSOLE | MSCIENERGYIDX | 175.41K | SH | $4.18M 1.63% | 0.00 | 0.00 | 175.41K |
ISHARESTRSOLE | SP SMCP600VL ETF | 37.33K | SH | $4.05M 1.58% | 0.00 | 0.00 | 37.33K |
ISHARES INCSOLE | MSCI EMRG CHN | 72.51K | SH | $4.02M 1.57% | 0.00 | 0.00 | 72.51K |
AccentureLTDSOLE | SHSCLASSA | 10.87K | SH | $3.82M 1.49% | 0.00 | 0.00 | 10.87K |
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