Filed: 5/13/2025ACC: 0001965267-25-000002
📋 What this filing means
ELEY FINANCIAL MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $249.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$249.51M
Total AUM (reported)
2.46M
Total Shares
Allocation by class
COM$84.54M33.9%
COREUSAGGBDET$24.79M9.9%
CORES&P500ETF$20.30M8.1%
CORES&PMCPETF$14.09M5.6%
37YRTREASBD$12.33M4.9%
10+ YR INVST GRD$9.77M3.9%
13YRTREASBD$7.52M3.0%
Portfolio Concentration
Top 3$59.18M23.7%
4–10$57.16M22.9%
11–25$67.95M27.2%
Rest$65.23M26.1%
Top 3 weight
23.7%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 249.51M
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
249.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
ISHARESTR
SOLEShares250.46K
TypeSH
Market value$24.79M
9.93%
Sole
0.00
Shared
0.00
None
24.79M
ISHARESTR
SOLEShares36.01K
TypeSH
Market value$20.30M
8.14%
Sole
0.00
Shared
0.00
None
20.30M
ISHARESTR
SOLEShares240.22K
TypeSH
Market value$14.09M
5.65%
Sole
0.00
Shared
0.00
None
14.09M
ISHARESTR
SOLEShares104.50K
TypeSH
Market value$12.33M
4.94%
Sole
0.00
Shared
0.00
None
12.33M
ISHARESTR
SOLEShares194.40K
TypeSH
Market value$9.77M
3.91%
Sole
0.00
Shared
0.00
None
9.77M
FiservCorp
SOLEShares35.23K
TypeSH
Market value$7.82M
3.13%
Sole
0.00
Shared
0.00
None
7.82M
ISHARESTR
SOLEShares91.23K
TypeSH
Market value$7.52M
3.02%
Sole
0.00
Shared
0.00
None
7.52M
AppleComputerInc
SOLEShares31.98K
TypeSH
Market value$7.14M
2.86%
Sole
0.00
Shared
0.00
None
7.14M
MicrosoftCorp.
SOLEShares16.63K
TypeSH
Market value$6.36M
2.55%
Sole
0.00
Shared
0.00
None
6.36M
NvidiaCorp
SOLEShares56.45K
TypeSH
Market value$6.22M
2.49%
Sole
0.00
Shared
0.00
None
6.22M
AmazonComInc
SOLEShares26.57K
TypeSH
Market value$5.11M
2.05%
Sole
0.00
Shared
0.00
None
5.11M
CostcoCompaniesInc
SOLEShares5.21K
TypeSH
Market value$4.97M
1.99%
Sole
0.00
Shared
0.00
None
4.97M
Lowes
SOLEShares20.91K
TypeSH
Market value$4.89M
1.96%
Sole
0.00
Shared
0.00
None
4.89M
CumminsInc
SOLEShares15.43K
TypeSH
Market value$4.87M
1.95%
Sole
0.00
Shared
0.00
None
4.87M
ISHARES TR
SOLEShares53.17K
TypeSH
Market value$4.86M
1.95%
Sole
0.00
Shared
0.00
None
4.86M
UnionPacificCorp
SOLEShares19.90K
TypeSH
Market value$4.72M
1.89%
Sole
0.00
Shared
0.00
None
4.72M
ISHARESTR
SOLEShares50.17K
TypeSH
Market value$4.62M
1.85%
Sole
0.00
Shared
0.00
None
4.62M
VANGUARDWORLDFDS
SOLEShares8.44K
TypeSH
Market value$4.61M
1.85%
Sole
0.00
Shared
0.00
None
4.61M
FIDELITYCOVINGTONTRUST
SOLEShares175.57K
TypeSH
Market value$4.51M
1.81%
Sole
0.00
Shared
0.00
None
4.51M
FIDELITYCOVINGTONTRUST
SOLEShares65.13K
TypeSH
Market value$4.37M
1.75%
Sole
0.00
Shared
0.00
None
4.37M
AccentureLTD
SOLEShares13.46K
TypeSH
Market value$4.22M
1.69%
Sole
0.00
Shared
0.00
None
4.22M
DetroitEdison
SOLEShares30.16K
TypeSH
Market value$4.16M
1.67%
Sole
0.00
Shared
0.00
None
4.16M
ISHARES INC
SOLEShares73.16K
TypeSH
Market value$4.05M
1.62%
Sole
0.00
Shared
0.00
None
4.05M
ISHARESTR
SOLEShares40.96K
TypeSH
Market value$4.00M
1.60%
Sole
0.00
Shared
0.00
None
4M
AlphabetIncClassC
SOLEShares25.06K
TypeSH
Market value$3.98M
1.60%
Sole
0.00
Shared
0.00
None
3.98M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARESTRSOLE | COREUSAGGBDET | 250.46K | SH | $24.79M 9.93% | 0.00 | 0.00 | 24.79M |
ISHARESTRSOLE | CORES&P500ETF | 36.01K | SH | $20.30M 8.14% | 0.00 | 0.00 | 20.30M |
ISHARESTRSOLE | CORES&PMCPETF | 240.22K | SH | $14.09M 5.65% | 0.00 | 0.00 | 14.09M |
ISHARESTRSOLE | 37YRTREASBD | 104.50K | SH | $12.33M 4.94% | 0.00 | 0.00 | 12.33M |
ISHARESTRSOLE | 10+ YR INVST GRD | 194.40K | SH | $9.77M 3.91% | 0.00 | 0.00 | 9.77M |
FiservCorpSOLE | COM | 35.23K | SH | $7.82M 3.13% | 0.00 | 0.00 | 7.82M |
ISHARESTRSOLE | 13YRTREASBD | 91.23K | SH | $7.52M 3.02% | 0.00 | 0.00 | 7.52M |
AppleComputerIncSOLE | COM | 31.98K | SH | $7.14M 2.86% | 0.00 | 0.00 | 7.14M |
MicrosoftCorp.SOLE | COM | 16.63K | SH | $6.36M 2.55% | 0.00 | 0.00 | 6.36M |
NvidiaCorpSOLE | COM | 56.45K | SH | $6.22M 2.49% | 0.00 | 0.00 | 6.22M |
AmazonComIncSOLE | COM | 26.57K | SH | $5.11M 2.05% | 0.00 | 0.00 | 5.11M |
CostcoCompaniesIncSOLE | COM | 5.21K | SH | $4.97M 1.99% | 0.00 | 0.00 | 4.97M |
LowesSOLE | COM | 20.91K | SH | $4.89M 1.96% | 0.00 | 0.00 | 4.89M |
CumminsIncSOLE | COM | 15.43K | SH | $4.87M 1.95% | 0.00 | 0.00 | 4.87M |
ISHARES TRSOLE | 20 YR TR BD ETF | 53.17K | SH | $4.86M 1.95% | 0.00 | 0.00 | 4.86M |
UnionPacificCorpSOLE | COM | 19.90K | SH | $4.72M 1.89% | 0.00 | 0.00 | 4.72M |
ISHARESTRSOLE | CORES&PUSVLU | 50.17K | SH | $4.62M 1.85% | 0.00 | 0.00 | 4.62M |
VANGUARDWORLDFDSSOLE | INFTECHETF | 8.44K | SH | $4.61M 1.85% | 0.00 | 0.00 | 4.61M |
FIDELITYCOVINGTONTRUSTSOLE | MSCIENERGYIDX | 175.57K | SH | $4.51M 1.81% | 0.00 | 0.00 | 4.51M |
FIDELITYCOVINGTONTRUSTSOLE | MSCIHLTHCAREI | 65.13K | SH | $4.37M 1.75% | 0.00 | 0.00 | 4.37M |
AccentureLTDSOLE | SHSCLASSA | 13.46K | SH | $4.22M 1.69% | 0.00 | 0.00 | 4.22M |
DetroitEdisonSOLE | COM | 30.16K | SH | $4.16M 1.67% | 0.00 | 0.00 | 4.16M |
ISHARES INCSOLE | MSCI EMRG CHN | 73.16K | SH | $4.05M 1.62% | 0.00 | 0.00 | 4.05M |
ISHARESTRSOLE | SP SMCP600VL ETF | 40.96K | SH | $4.00M 1.60% | 0.00 | 0.00 | 4M |
AlphabetIncClassCSOLE | CAPSTKCLC | 25.06K | SH | $3.98M 1.60% | 0.00 | 0.00 | 3.98M |
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