FINLEY FINANCIAL, LLC

Filed: 7/9/2025ACC: 0002047823-25-000005

📋 What this filing means

FINLEY FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $198.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

122

Positions

$198.92M

Total AUM (reported)

1.61M

Total Shares

Allocation by class

RUSSELL 3000 ETF$24.72M12.4%

RUSSELL 2000 ETF$18.86M9.5%

CORE MSCI TOTAL$14.57M7.3%

UNIT SER 1$13.85M7.0%

RUS 1000 GRW ETF$13.08M6.6%

U.S. TECH ETF$10.24M5.1%

MSCI EMG MKT ETF$9.64M4.8%

Portfolio Concentration

Top 3$58.15M29.2%

4–10$72.04M36.2%

11–25$40.77M20.5%

Rest$27.96M14.1%

Top 3 weight

29.2%

Top 10 weight

65.4%

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)

Sole122

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings122

Rows:

ISHARES RUSSELL 3000 ETF

SOLE

RUSSELL 3000 ETF

Shares70.44K

TypeSH

Market value$24.72M

12.43%

Sole

0.00

Shared

0.00

None

70.44K

ISHARES RUSSELL 2000 ETF

SOLE

RUSSELL 2000 ETF

Shares87.41K

TypeSH

Market value$18.86M

9.48%

Sole

0.00

Shared

0.00

None

87.41K

ISHARES TR CORE MSCI TOTAL

SOLE

CORE MSCI TOTAL

Shares188.44K

TypeSH

Market value$14.57M

7.32%

Sole

0.00

Shared

0.00

None

188.44K

INVESCO QQQ TR UNIT SER 1

SOLE

UNIT SER 1

Shares25.11K

TypeSH

Market value$13.85M

6.96%

Sole

0.00

Shared

0.00

None

25.11K

ISHARES TR RUS 1000 GRW ETF

SOLE

RUS 1000 GRW ETF

Shares30.82K

TypeSH

Market value$13.08M

6.58%

Sole

0.00

Shared

0.00

None

30.82K

ISHARES US TECHNOLOGY ETF

SOLE

U.S. TECH ETF

Shares59.11K

TypeSH

Market value$10.24M

5.15%

Sole

0.00

Shared

0.00

None

59.11K

ISHARES TRUST MSCI EMG MKTS ETF USD DIS

SOLE

MSCI EMG MKT ETF

Shares199.73K

TypeSH

Market value$9.64M

4.84%

Sole

0.00

Shared

0.00

None

199.73K

ISHARES CORE S&P MID-CAP ETF

SOLE

CORE S&P MCP ETF

Shares149.33K

TypeSH

Market value$9.26M

4.66%

Sole

0.00

Shared

0.00

None

149.33K

ISHARES US FINANCIALS ETF

SOLE

U.S. FINLS ETF

Shares73.63K

TypeSH

Market value$8.91M

4.48%

Sole

0.00

Shared

0.00

None

73.63K

ISHARES RUSSELL 1000 VALUE ETF

SOLE

RUS 1000 VAL ETF

Shares36.33K

TypeSH

Market value$7.06M

3.55%

Sole

0.00

Shared

0.00

None

36.33K

ISHARES MSCI EUROZONE ETF

SOLE

MSCI EURZONE ETF

Shares77.55K

TypeSH

Market value$4.61M

2.32%

Sole

0.00

Shared

0.00

None

77.55K

SPDR S&P MIDCAP 400 ETF

SOLE

UTSER1 S&PDCRP

Shares7.81K

TypeSH

Market value$4.42M

2.22%

Sole

0.00

Shared

0.00

None

7.81K

ISHARES TR MICRO-CAP ETF

SOLE

MICRO-CAP ETF

Shares33.34K

TypeSH

Market value$4.26M

2.14%

Sole

0.00

Shared

0.00

None

33.34K

ISHARES TR RUS 2000 GRW ETF

SOLE

RUS 2000 GRW ETF

Shares14.20K

TypeSH

Market value$4.06M

2.04%

Sole

0.00

Shared

0.00

None

14.20K

ISHARES TR RUS MID CAP ETF

SOLE

RUS MID CAP ETF

Shares33.98K

TypeSH

Market value$3.13M

1.57%

Sole

0.00

Shared

0.00

None

33.98K

SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS

SOLE

TECHNOLOGY

Shares11.13K

TypeSH

Market value$2.82M

1.42%

Sole

0.00

Shared

0.00

None

11.13K

ISHARES RUSSELL 2000 VALUE ETF

SOLE

RUS 2000 VAL ETF

Shares16.12K

TypeSH

Market value$2.54M

1.28%

Sole

0.00

Shared

0.00

None

16.12K

ISHARES DOW JONES US ETF

SOLE

DOW JONES US ETF

Shares16.20K

TypeSH

Market value$2.44M

1.23%

Sole

0.00

Shared

0.00

None

16.20K

ISHARES RUSSELL 1000 INDEX FUND

SOLE

RUS 1000 ETF

Shares6.58K

TypeSH

Market value$2.24M

1.12%

Sole

0.00

Shared

0.00

None

6.58K

ISHARES S&P 100 ETF

SOLE

S&P 100 ETF

Shares6.59K

TypeSH

Market value$2.01M

1.01%

Sole

0.00

Shared

0.00

None

6.59K

ISHARES S&P 500 GROWTH ETF

SOLE

S&P 500 GRWT ETF

Shares17.12K

TypeSH

Market value$1.88M

0.95%

Sole

0.00

Shared

0.00

None

17.12K

ISHARES S&P 500 VALUE ETF

SOLE

S&P 500 VAL ETF

Shares9.09K

TypeSH

Market value$1.78M

0.89%

Sole

0.00

Shared

0.00

None

9.09K

VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF

SOLE

FTSE EMR MKT ETF

Shares33.97K

TypeSH

Market value$1.68M

0.84%

Sole

0.00

Shared

0.00

None

33.97K

ISHARES CORE S&P TOTAL US STOCK MARKET ETF

SOLE

CORE S&P TTL STK

Shares11.38K

TypeSH

Market value$1.54M

0.77%

Sole

0.00

Shared

0.00

None

11.38K

ISHARES S&P MID-CAP 400 GROWTH ETF

SOLE

S&P MC 400GR ETF

Shares15.04K

TypeSH

Market value$1.37M

0.69%

Sole

0.00

Shared

0.00

None

15.04K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES RUSSELL 3000 ETFSOLE	RUSSELL 3000 ETF	70.44K	SH	$24.72M 12.43%	70.44K
ISHARES RUSSELL 2000 ETFSOLE	RUSSELL 2000 ETF	87.41K	SH	$18.86M 9.48%	87.41K
ISHARES TR CORE MSCI TOTALSOLE	CORE MSCI TOTAL	188.44K	SH	$14.57M 7.32%	188.44K
INVESCO QQQ TR UNIT SER 1SOLE	UNIT SER 1	25.11K	SH	$13.85M 6.96%	25.11K
ISHARES TR RUS 1000 GRW ETFSOLE	RUS 1000 GRW ETF	30.82K	SH	$13.08M 6.58%	30.82K
ISHARES US TECHNOLOGY ETFSOLE	U.S. TECH ETF	59.11K	SH	$10.24M 5.15%	59.11K
ISHARES TRUST MSCI EMG MKTS ETF USD DISSOLE	MSCI EMG MKT ETF	199.73K	SH	$9.64M 4.84%	199.73K
ISHARES CORE S&P MID-CAP ETFSOLE	CORE S&P MCP ETF	149.33K	SH	$9.26M 4.66%	149.33K
ISHARES US FINANCIALS ETFSOLE	U.S. FINLS ETF	73.63K	SH	$8.91M 4.48%	73.63K
ISHARES RUSSELL 1000 VALUE ETFSOLE	RUS 1000 VAL ETF	36.33K	SH	$7.06M 3.55%	36.33K
ISHARES MSCI EUROZONE ETFSOLE	MSCI EURZONE ETF	77.55K	SH	$4.61M 2.32%	77.55K
SPDR S&P MIDCAP 400 ETFSOLE	UTSER1 S&PDCRP	7.81K	SH	$4.42M 2.22%	7.81K
ISHARES TR MICRO-CAP ETFSOLE	MICRO-CAP ETF	33.34K	SH	$4.26M 2.14%	33.34K
ISHARES TR RUS 2000 GRW ETFSOLE	RUS 2000 GRW ETF	14.20K	SH	$4.06M 2.04%	14.20K
ISHARES TR RUS MID CAP ETFSOLE	RUS MID CAP ETF	33.98K	SH	$3.13M 1.57%	33.98K
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DISSOLE	TECHNOLOGY	11.13K	SH	$2.82M 1.42%	11.13K
ISHARES RUSSELL 2000 VALUE ETFSOLE	RUS 2000 VAL ETF	16.12K	SH	$2.54M 1.28%	16.12K
ISHARES DOW JONES US ETFSOLE	DOW JONES US ETF	16.20K	SH	$2.44M 1.23%	16.20K
ISHARES RUSSELL 1000 INDEX FUNDSOLE	RUS 1000 ETF	6.58K	SH	$2.24M 1.12%	6.58K
ISHARES S&P 100 ETFSOLE	S&P 100 ETF	6.59K	SH	$2.01M 1.01%	6.59K
ISHARES S&P 500 GROWTH ETFSOLE	S&P 500 GRWT ETF	17.12K	SH	$1.88M 0.95%	17.12K
ISHARES S&P 500 VALUE ETFSOLE	S&P 500 VAL ETF	9.09K	SH	$1.78M 0.89%	9.09K
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFSOLE	FTSE EMR MKT ETF	33.97K	SH	$1.68M 0.84%	33.97K
ISHARES CORE S&P TOTAL US STOCK MARKET ETFSOLE	CORE S&P TTL STK	11.38K	SH	$1.54M 0.77%	11.38K
ISHARES S&P MID-CAP 400 GROWTH ETFSOLE	S&P MC 400GR ETF	15.04K	SH	$1.37M 0.69%	15.04K

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