ELEY FINANCIAL MANAGEMENT, INC

Filed: 11/12/2025ACC: 0001965267-25-000007

📋 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 $277.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$277.65M

Total AUM (reported)

2.42M

Total Shares

Allocation by class

COM$96.74M34.8%

CORES&P500ETF$26.06M9.4%

COREUSAGGBDET$25.44M9.2%

CORES&PMCPETF$15.86M5.7%

37YRTREASBD$12.24M4.4%

10+YRINVSTGRD$10.33M3.7%

13YRTREASBD$7.91M2.8%

Portfolio Concentration

Top 3$67.36M24.3%

4–10$64.50M23.2%

11–25$76.36M27.5%

Rest$69.43M25.0%

Top 3 weight

24.3%

Top 10 weight

47.5%

Voting Authority Distribution

Total shares with voting rights: 277.65M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

277.65M

% of voting shares100.0%

Investment Discretion (by position count)

Sole68

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings68

Rows:

ISHARESTR

SOLE

CORES&P500ETF

Shares38.94K

TypeSH

Market value$26.06M

9.39%

Sole

0.00

Shared

0.00

None

26.06M

ISHARESTR

SOLE

COREUSAGGBDET

Shares253.74K

TypeSH

Market value$25.44M

9.16%

Sole

0.00

Shared

0.00

None

25.44M

ISHARESTR

SOLE

CORES&PMCPETF

Shares243.04K

TypeSH

Market value$15.86M

5.71%

Sole

0.00

Shared

0.00

None

15.86M

ISHARESTR

SOLE

37YRTREASBD

Shares102.42K

TypeSH

Market value$12.24M

4.41%

Sole

0.00

Shared

0.00

None

12.24M

ISHARESTR

SOLE

10+YRINVSTGRD

Shares200.36K

TypeSH

Market value$10.33M

3.72%

Sole

0.00

Shared

0.00

None

10.33M

NvidiaCorp

SOLE

COM

Shares54.58K

TypeSH

Market value$10.18M

3.67%

Sole

0.00

Shared

0.00

None

10.18M

MicrosoftCorp.

SOLE

COM

Shares16.32K

TypeSH

Market value$8.45M

3.04%

Sole

0.00

Shared

0.00

None

8.45M

AppleComputerInc

SOLE

COM

Shares32.03K

TypeSH

Market value$8.16M

2.94%

Sole

0.00

Shared

0.00

None

8.16M

ISHARESTR

SOLE

13YRTREASBD

Shares95.38K

TypeSH

Market value$7.91M

2.85%

Sole

0.00

Shared

0.00

None

7.91M

BroadcomInc

SOLE

COM

Shares21.92K

TypeSH

Market value$7.23M

2.60%

Sole

0.00

Shared

0.00

None

7.23M

CumminsInc

SOLE

COM

Shares15.31K

TypeSH

Market value$6.47M

2.33%

Sole

0.00

Shared

0.00

None

6.47M

AlphabetIncClassC

SOLE

CAPSTKCLC

Shares24.75K

TypeSH

Market value$6.03M

2.17%

Sole

0.00

Shared

0.00

None

6.03M

VANGUARDWORLDFDS

SOLE

INFTECHETF

Shares7.96K

TypeSH

Market value$5.95M

2.14%

Sole

0.00

Shared

0.00

None

5.95M

AmazonComInc

SOLE

COM

Shares26.76K

TypeSH

Market value$5.88M

2.12%

Sole

0.00

Shared

0.00

None

5.88M

Lowes

SOLE

COM

Shares21.25K

TypeSH

Market value$5.34M

1.92%

Sole

0.00

Shared

0.00

None

5.34M

ISHARESINC

SOLE

MSCIEMRGCHN

Shares75.18K

TypeSH

Market value$5.08M

1.83%

Sole

0.00

Shared

0.00

None

5.08M

ISHARESTR

SOLE

CORES&PUSVLU

Shares49.89K

TypeSH

Market value$4.99M

1.80%

Sole

0.00

Shared

0.00

None

4.99M

CostcoCompaniesInc

SOLE

COM

Shares5.27K

TypeSH

Market value$4.88M

1.76%

Sole

0.00

Shared

0.00

None

4.88M

UnionPacificCorp

SOLE

COM

Shares20.21K

TypeSH

Market value$4.78M

1.72%

Sole

0.00

Shared

0.00

None

4.78M

FiservCorp

SOLE

COM

Shares35.76K

TypeSH

Market value$4.61M

1.66%

Sole

0.00

Shared

0.00

None

4.61M

ISHARESTR

SOLE

SPSMCP600VLETF

Shares41.43K

TypeSH

Market value$4.58M

1.65%

Sole

0.00

Shared

0.00

None

4.58M

ISHARESTR

SOLE

20YRTRBDETF

Shares51K

TypeSH

Market value$4.56M

1.64%

Sole

0.00

Shared

0.00

None

4.56M

ISHARESTR

SOLE

COREMSCIEAFE

Shares51.57K

TypeSH

Market value$4.50M

1.62%

Sole

0.00

Shared

0.00

None

4.50M

FIDELITYCOVINGTONTRUST

SOLE

MSCIENERGYIDX

Shares177.46K

TypeSH

Market value$4.39M

1.58%

Sole

0.00

Shared

0.00

None

4.39M

DetroitEdison

SOLE

COM

Shares30.71K

TypeSH

Market value$4.34M

1.56%

Sole

0.00

Shared

0.00

None

4.34M

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARESTRSOLE	CORES&P500ETF	38.94K	SH	$26.06M 9.39%	26.06M
ISHARESTRSOLE	COREUSAGGBDET	253.74K	SH	$25.44M 9.16%	25.44M
ISHARESTRSOLE	CORES&PMCPETF	243.04K	SH	$15.86M 5.71%	15.86M
ISHARESTRSOLE	37YRTREASBD	102.42K	SH	$12.24M 4.41%	12.24M
ISHARESTRSOLE	10+YRINVSTGRD	200.36K	SH	$10.33M 3.72%	10.33M
NvidiaCorpSOLE	COM	54.58K	SH	$10.18M 3.67%	10.18M
MicrosoftCorp.SOLE	COM	16.32K	SH	$8.45M 3.04%	8.45M
AppleComputerIncSOLE	COM	32.03K	SH	$8.16M 2.94%	8.16M
ISHARESTRSOLE	13YRTREASBD	95.38K	SH	$7.91M 2.85%	7.91M
BroadcomIncSOLE	COM	21.92K	SH	$7.23M 2.60%	7.23M
CumminsIncSOLE	COM	15.31K	SH	$6.47M 2.33%	6.47M
AlphabetIncClassCSOLE	CAPSTKCLC	24.75K	SH	$6.03M 2.17%	6.03M
VANGUARDWORLDFDSSOLE	INFTECHETF	7.96K	SH	$5.95M 2.14%	5.95M
AmazonComIncSOLE	COM	26.76K	SH	$5.88M 2.12%	5.88M
LowesSOLE	COM	21.25K	SH	$5.34M 1.92%	5.34M
ISHARESINCSOLE	MSCIEMRGCHN	75.18K	SH	$5.08M 1.83%	5.08M
ISHARESTRSOLE	CORES&PUSVLU	49.89K	SH	$4.99M 1.80%	4.99M
CostcoCompaniesIncSOLE	COM	5.27K	SH	$4.88M 1.76%	4.88M
UnionPacificCorpSOLE	COM	20.21K	SH	$4.78M 1.72%	4.78M
FiservCorpSOLE	COM	35.76K	SH	$4.61M 1.66%	4.61M
ISHARESTRSOLE	SPSMCP600VLETF	41.43K	SH	$4.58M 1.65%	4.58M
ISHARESTRSOLE	20YRTRBDETF	51K	SH	$4.56M 1.64%	4.56M
ISHARESTRSOLE	COREMSCIEAFE	51.57K	SH	$4.50M 1.62%	4.50M
FIDELITYCOVINGTONTRUSTSOLE	MSCIENERGYIDX	177.46K	SH	$4.39M 1.58%	4.39M
DetroitEdisonSOLE	COM	30.71K	SH	$4.34M 1.56%	4.34M

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