Filed: 8/12/2025ACC: 0001965267-25-000004
📋 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 $260.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$260.54M
Total AUM (reported)
2.41M
Total Shares
Allocation by class
COM$90.07M34.6%
COREUSAGGBDET$24.68M9.5%
CORES&P500ETF$23.99M9.2%
CORES&PMCPETF$14.98M5.7%
37YRTREASBD$12.08M4.6%
10+YRINVSTGRD$9.79M3.8%
13YRTREASBD$7.52M2.9%
Portfolio Concentration
Top 3$63.64M24.4%
4–10$59.06M22.7%
11–25$71.93M27.6%
Rest$65.91M25.3%
Top 3 weight
24.4%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 260.54M
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
260.54M
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
SOLEShares248.74K
TypeSH
Market value$24.68M
9.47%
Sole
0.00
Shared
0.00
None
24.68M
ISHARESTR
SOLEShares38.63K
TypeSH
Market value$23.99M
9.21%
Sole
0.00
Shared
0.00
None
23.99M
ISHARESTR
SOLEShares241.48K
TypeSH
Market value$14.98M
5.75%
Sole
0.00
Shared
0.00
None
14.98M
ISHARESTR
SOLEShares101.41K
TypeSH
Market value$12.08M
4.64%
Sole
0.00
Shared
0.00
None
12.08M
ISHARESTR
SOLEShares194.90K
TypeSH
Market value$9.79M
3.76%
Sole
0.00
Shared
0.00
None
9.79M
NvidiaCorp
SOLEShares54.87K
TypeSH
Market value$8.67M
3.33%
Sole
0.00
Shared
0.00
None
8.67M
MicrosoftCorp.
SOLEShares16.55K
TypeSH
Market value$8.23M
3.16%
Sole
0.00
Shared
0.00
None
8.23M
ISHARESTR
SOLEShares90.81K
TypeSH
Market value$7.52M
2.89%
Sole
0.00
Shared
0.00
None
7.52M
AppleComputerInc
SOLEShares31.96K
TypeSH
Market value$6.56M
2.52%
Sole
0.00
Shared
0.00
None
6.56M
BroadcomInc
SOLEShares22.54K
TypeSH
Market value$6.21M
2.38%
Sole
0.00
Shared
0.00
None
6.21M
FiservCorp
SOLEShares35.14K
TypeSH
Market value$6.06M
2.33%
Sole
0.00
Shared
0.00
None
6.06M
AmazonComInc
SOLEShares26.59K
TypeSH
Market value$5.83M
2.24%
Sole
0.00
Shared
0.00
None
5.83M
VANGUARDWORLDFDS
SOLEShares8.20K
TypeSH
Market value$5.44M
2.09%
Sole
0.00
Shared
0.00
None
5.44M
CostcoCompaniesInc
SOLEShares5.26K
TypeSH
Market value$5.20M
2.00%
Sole
0.00
Shared
0.00
None
5.20M
CumminsInc
SOLEShares15.48K
TypeSH
Market value$5.07M
1.95%
Sole
0.00
Shared
0.00
None
5.07M
ISHARESTR
SOLEShares50.22K
TypeSH
Market value$4.75M
1.82%
Sole
0.00
Shared
0.00
None
4.75M
ISHARESINC
SOLEShares75.20K
TypeSH
Market value$4.75M
1.82%
Sole
0.00
Shared
0.00
None
4.75M
Lowes
SOLEShares21.12K
TypeSH
Market value$4.69M
1.80%
Sole
0.00
Shared
0.00
None
4.69M
ISHARESTR
SOLEShares52.31K
TypeSH
Market value$4.62M
1.77%
Sole
0.00
Shared
0.00
None
4.62M
UnionPacificCorp
SOLEShares20.06K
TypeSH
Market value$4.61M
1.77%
Sole
0.00
Shared
0.00
None
4.61M
AlphabetIncClassC
SOLEShares24.78K
TypeSH
Market value$4.40M
1.69%
Sole
0.00
Shared
0.00
None
4.40M
ISHARESTR
SOLEShares51.32K
TypeSH
Market value$4.28M
1.64%
Sole
0.00
Shared
0.00
None
4.28M
FIDELITYCOVINGTONTRUST
SOLEShares174.59K
TypeSH
Market value$4.09M
1.57%
Sole
0.00
Shared
0.00
None
4.09M
AccentureLTD
SOLEShares13.63K
TypeSH
Market value$4.08M
1.56%
Sole
0.00
Shared
0.00
None
4.08M
ISHARESTR
SOLEShares40.83K
TypeSH
Market value$4.06M
1.56%
Sole
0.00
Shared
0.00
None
4.06M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARESTRSOLE | COREUSAGGBDET | 248.74K | SH | $24.68M 9.47% | 0.00 | 0.00 | 24.68M |
ISHARESTRSOLE | CORES&P500ETF | 38.63K | SH | $23.99M 9.21% | 0.00 | 0.00 | 23.99M |
ISHARESTRSOLE | CORES&PMCPETF | 241.48K | SH | $14.98M 5.75% | 0.00 | 0.00 | 14.98M |
ISHARESTRSOLE | 37YRTREASBD | 101.41K | SH | $12.08M 4.64% | 0.00 | 0.00 | 12.08M |
ISHARESTRSOLE | 10+YRINVSTGRD | 194.90K | SH | $9.79M 3.76% | 0.00 | 0.00 | 9.79M |
NvidiaCorpSOLE | COM | 54.87K | SH | $8.67M 3.33% | 0.00 | 0.00 | 8.67M |
MicrosoftCorp.SOLE | COM | 16.55K | SH | $8.23M 3.16% | 0.00 | 0.00 | 8.23M |
ISHARESTRSOLE | 13YRTREASBD | 90.81K | SH | $7.52M 2.89% | 0.00 | 0.00 | 7.52M |
AppleComputerIncSOLE | COM | 31.96K | SH | $6.56M 2.52% | 0.00 | 0.00 | 6.56M |
BroadcomIncSOLE | COM | 22.54K | SH | $6.21M 2.38% | 0.00 | 0.00 | 6.21M |
FiservCorpSOLE | COM | 35.14K | SH | $6.06M 2.33% | 0.00 | 0.00 | 6.06M |
AmazonComIncSOLE | COM | 26.59K | SH | $5.83M 2.24% | 0.00 | 0.00 | 5.83M |
VANGUARDWORLDFDSSOLE | INFTECHETF | 8.20K | SH | $5.44M 2.09% | 0.00 | 0.00 | 5.44M |
CostcoCompaniesIncSOLE | COM | 5.26K | SH | $5.20M 2.00% | 0.00 | 0.00 | 5.20M |
CumminsIncSOLE | COM | 15.48K | SH | $5.07M 1.95% | 0.00 | 0.00 | 5.07M |
ISHARESTRSOLE | CORES&PUSVLU | 50.22K | SH | $4.75M 1.82% | 0.00 | 0.00 | 4.75M |
ISHARESINCSOLE | MSCIEMRGCHN | 75.20K | SH | $4.75M 1.82% | 0.00 | 0.00 | 4.75M |
LowesSOLE | COM | 21.12K | SH | $4.69M 1.80% | 0.00 | 0.00 | 4.69M |
ISHARESTRSOLE | 20YRTRBDETF | 52.31K | SH | $4.62M 1.77% | 0.00 | 0.00 | 4.62M |
UnionPacificCorpSOLE | COM | 20.06K | SH | $4.61M 1.77% | 0.00 | 0.00 | 4.61M |
AlphabetIncClassCSOLE | CAPSTKCLC | 24.78K | SH | $4.40M 1.69% | 0.00 | 0.00 | 4.40M |
ISHARESTRSOLE | COREMSCIEAFE | 51.32K | SH | $4.28M 1.64% | 0.00 | 0.00 | 4.28M |
FIDELITYCOVINGTONTRUSTSOLE | MSCIENERGYIDX | 174.59K | SH | $4.09M 1.57% | 0.00 | 0.00 | 4.09M |
AccentureLTDSOLE | SHSCLASSA | 13.63K | SH | $4.08M 1.56% | 0.00 | 0.00 | 4.08M |
ISHARESTRSOLE | SPSMCP600VLETF | 40.83K | SH | $4.06M 1.56% | 0.00 | 0.00 | 4.06M |
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