FINLEY FINANCIAL, LLC

Filed: 5/13/2025ACC: 0002047823-25-000002

📋 What this filing means

FINLEY FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $179.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

121

Positions

$179.48M

Total AUM (reported)

1.61M

Total Shares

Allocation by class

RUSSELL 3000 ETF$22.29M12.4%

RUSSELL 2000 ETF$17.21M9.6%

CORE MSCI TOTAL$12.94M7.2%

UNIT SER 1$11.99M6.7%

RUS 1000 GRW ETF$11.84M6.6%

MSCI EMG MKT ETF$8.54M4.8%

U.S. TECH ETF$8.43M4.7%

Portfolio Concentration

Top 3$52.44M29.2%

4–10$63.62M35.4%

11–25$37.94M21.1%

Rest$25.48M14.2%

Top 3 weight

29.2%

Top 10 weight

64.7%

Voting Authority Distribution

Total shares with voting rights: 1.61M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.61M

% of voting shares100.0%

Investment Discretion (by position count)

Sole121

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings121

Rows:

ISHARES RUSSELL 3000 ETF

SOLE

RUSSELL 3000 ETF

Shares70.72K

TypeSH

Market value$22.29M

12.42%

Sole

0.00

Shared

0.00

None

70.72K

ISHARES RUSSELL 2000 ETF

SOLE

RUSSELL 2000 ETF

Shares87.78K

TypeSH

Market value$17.21M

9.59%

Sole

0.00

Shared

0.00

None

87.78K

ISHARES TR CORE MSCI TOTAL

SOLE

CORE MSCI TOTAL

Shares180.01K

TypeSH

Market value$12.94M

7.21%

Sole

0.00

Shared

0.00

None

180.01K

INVESCO QQQ TR UNIT SER 1

SOLE

UNIT SER 1

Shares25.21K

TypeSH

Market value$11.99M

6.68%

Sole

0.00

Shared

0.00

None

25.21K

ISHARES TR RUS 1000 GRW ETF

SOLE

RUS 1000 GRW ETF

Shares32.28K

TypeSH

Market value$11.84M

6.60%

Sole

0.00

Shared

0.00

None

32.28K

ISHARES TRUST MSCI EMG MKTS ETF USD DIS

SOLE

MSCI EMG MKT ETF

Shares195.66K

TypeSH

Market value$8.54M

4.76%

Sole

0.00

Shared

0.00

None

195.66K

ISHARES US TECHNOLOGY ETF

SOLE

U.S. TECH ETF

Shares59.03K

TypeSH

Market value$8.43M

4.70%

Sole

0.00

Shared

0.00

None

59.03K

ISHARES US FINANCIALS ETF

SOLE

U.S. FINLS ETF

Shares73.92K

TypeSH

Market value$8.17M

4.55%

Sole

0.00

Shared

0.00

None

73.92K

ISHARES CORE S&P MID-CAP ETF

SOLE

CORE S&P MCP ETF

Shares141.75K

TypeSH

Market value$8.09M

4.51%

Sole

0.00

Shared

0.00

None

141.75K

ISHARES RUSSELL 1000 VALUE ETF

SOLE

RUS 1000 VAL ETF

Shares36.01K

TypeSH

Market value$6.56M

3.65%

Sole

0.00

Shared

0.00

None

36.01K

ISHARES MSCI EUROZONE ETF

SOLE

MSCI EURZONE ETF

Shares74.80K

TypeSH

Market value$4.18M

2.33%

Sole

0.00

Shared

0.00

None

74.80K

SPDR S&P MIDCAP 400 ETF

SOLE

UTSER1 S&PDCRP

Shares7.92K

TypeSH

Market value$4.13M

2.30%

Sole

0.00

Shared

0.00

None

7.92K

ISHARES TR MICRO-CAP ETF

SOLE

MICRO-CAP ETF

Shares34.38K

TypeSH

Market value$3.83M

2.13%

Sole

0.00

Shared

0.00

None

34.38K

ISHARES TR RUS 2000 GRW ETF

SOLE

RUS 2000 GRW ETF

Shares14.20K

TypeSH

Market value$3.62M

2.02%

Sole

0.00

Shared

0.00

None

14.20K

ISHARES TR RUS MID CAP ETF

SOLE

RUS MID CAP ETF

Shares34.48K

TypeSH

Market value$2.90M

1.62%

Sole

0.00

Shared

0.00

None

34.48K

ISHARES RUSSELL 2000 VALUE ETF

SOLE

RUS 2000 VAL ETF

Shares16.41K

TypeSH

Market value$2.39M

1.33%

Sole

0.00

Shared

0.00

None

16.41K

SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS

SOLE

TECHNOLOGY

Shares11.13K

TypeSH

Market value$2.33M

1.30%

Sole

0.00

Shared

0.00

None

11.13K

ISHARES DOW JONES US ETF

SOLE

DOW JONES US ETF

Shares16.50K

TypeSH

Market value$2.23M

1.24%

Sole

0.00

Shared

0.00

None

16.50K

ISHARES S&P 100 ETF

SOLE

S&P 100 ETF

Shares7.93K

TypeSH

Market value$2.14M

1.19%

Sole

0.00

Shared

0.00

None

7.93K

ISHARES RUSSELL 1000 INDEX FUND

SOLE

RUS 1000 ETF

Shares6.58K

TypeSH

Market value$2.00M

1.12%

Sole

0.00

Shared

0.00

None

6.58K

ISHARES US HEALTHCARE ETF

SOLE

US HLTHCARE ETF

Shares31.25K

TypeSH

Market value$1.82M

1.01%

Sole

0.00

Shared

0.00

None

31.25K

VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF

SOLE

FTSE EMR MKT ETF

Shares37.70K

TypeSH

Market value$1.70M

0.95%

Sole

0.00

Shared

0.00

None

37.70K

ISHARES S&P 500 VALUE ETF

SOLE

S&P 500 VAL ETF

Shares9.09K

TypeSH

Market value$1.67M

0.93%

Sole

0.00

Shared

0.00

None

9.09K

ISHARES S&P 500 GROWTH ETF

SOLE

S&P 500 GRWT ETF

Shares17.12K

TypeSH

Market value$1.62M

0.90%

Sole

0.00

Shared

0.00

None

17.12K

ISHARES CORE S&P TOTAL US STOCK MARKET ETF

SOLE

CORE S&P TTL STK

Shares11.38K

TypeSH

Market value$1.38M

0.77%

Sole

0.00

Shared

0.00

None

11.38K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES RUSSELL 3000 ETFSOLE	RUSSELL 3000 ETF	70.72K	SH	$22.29M 12.42%	70.72K
ISHARES RUSSELL 2000 ETFSOLE	RUSSELL 2000 ETF	87.78K	SH	$17.21M 9.59%	87.78K
ISHARES TR CORE MSCI TOTALSOLE	CORE MSCI TOTAL	180.01K	SH	$12.94M 7.21%	180.01K
INVESCO QQQ TR UNIT SER 1SOLE	UNIT SER 1	25.21K	SH	$11.99M 6.68%	25.21K
ISHARES TR RUS 1000 GRW ETFSOLE	RUS 1000 GRW ETF	32.28K	SH	$11.84M 6.60%	32.28K
ISHARES TRUST MSCI EMG MKTS ETF USD DISSOLE	MSCI EMG MKT ETF	195.66K	SH	$8.54M 4.76%	195.66K
ISHARES US TECHNOLOGY ETFSOLE	U.S. TECH ETF	59.03K	SH	$8.43M 4.70%	59.03K
ISHARES US FINANCIALS ETFSOLE	U.S. FINLS ETF	73.92K	SH	$8.17M 4.55%	73.92K
ISHARES CORE S&P MID-CAP ETFSOLE	CORE S&P MCP ETF	141.75K	SH	$8.09M 4.51%	141.75K
ISHARES RUSSELL 1000 VALUE ETFSOLE	RUS 1000 VAL ETF	36.01K	SH	$6.56M 3.65%	36.01K
ISHARES MSCI EUROZONE ETFSOLE	MSCI EURZONE ETF	74.80K	SH	$4.18M 2.33%	74.80K
SPDR S&P MIDCAP 400 ETFSOLE	UTSER1 S&PDCRP	7.92K	SH	$4.13M 2.30%	7.92K
ISHARES TR MICRO-CAP ETFSOLE	MICRO-CAP ETF	34.38K	SH	$3.83M 2.13%	34.38K
ISHARES TR RUS 2000 GRW ETFSOLE	RUS 2000 GRW ETF	14.20K	SH	$3.62M 2.02%	14.20K
ISHARES TR RUS MID CAP ETFSOLE	RUS MID CAP ETF	34.48K	SH	$2.90M 1.62%	34.48K
ISHARES RUSSELL 2000 VALUE ETFSOLE	RUS 2000 VAL ETF	16.41K	SH	$2.39M 1.33%	16.41K
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DISSOLE	TECHNOLOGY	11.13K	SH	$2.33M 1.30%	11.13K
ISHARES DOW JONES US ETFSOLE	DOW JONES US ETF	16.50K	SH	$2.23M 1.24%	16.50K
ISHARES S&P 100 ETFSOLE	S&P 100 ETF	7.93K	SH	$2.14M 1.19%	7.93K
ISHARES RUSSELL 1000 INDEX FUNDSOLE	RUS 1000 ETF	6.58K	SH	$2.00M 1.12%	6.58K
ISHARES US HEALTHCARE ETFSOLE	US HLTHCARE ETF	31.25K	SH	$1.82M 1.01%	31.25K
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFSOLE	FTSE EMR MKT ETF	37.70K	SH	$1.70M 0.95%	37.70K
ISHARES S&P 500 VALUE ETFSOLE	S&P 500 VAL ETF	9.09K	SH	$1.67M 0.93%	9.09K
ISHARES S&P 500 GROWTH ETFSOLE	S&P 500 GRWT ETF	17.12K	SH	$1.62M 0.90%	17.12K
ISHARES CORE S&P TOTAL US STOCK MARKET ETFSOLE	CORE S&P TTL STK	11.38K	SH	$1.38M 0.77%	11.38K

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