FINLEY FINANCIAL, LLC

Filed: 10/23/2025ACC: 0002047823-25-000006

📋 What this filing means

FINLEY FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $216.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

122

Positions

$216.17M

Total AUM (reported)

1.66M

Total Shares

Allocation by class

RUSSELL 3000 ETF$27.42M12.7%

RUSSELL 2000 ETF$21.42M9.9%

CORE MSCI TOTAL$16.30M7.5%

UNIT SER 1$15.08M7.0%

RUS 1000 GRW ETF$14.35M6.6%

CORE S&P MCP ETF$12.41M5.7%

U.S. TECH ETF$11.91M5.5%

Portfolio Concentration

Top 3$65.14M30.1%

4–10$81.30M37.6%

11–25$41.32M19.1%

Rest$28.41M13.1%

Top 3 weight

30.1%

Top 10 weight

67.7%

Voting Authority Distribution

Total shares with voting rights: 1.66M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.66M

% 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

Shares72.37K

TypeSH

Market value$27.42M

12.69%

Sole

0.00

Shared

0.00

None

72.37K

ISHARES RUSSELL 2000 ETF

SOLE

RUSSELL 2000 ETF

Shares88.53K

TypeSH

Market value$21.42M

9.91%

Sole

0.00

Shared

0.00

None

88.53K

ISHARES TR CORE MSCI TOTAL

SOLE

CORE MSCI TOTAL

Shares197.38K

TypeSH

Market value$16.30M

7.54%

Sole

0.00

Shared

0.00

None

197.38K

INVESCO QQQ TR UNIT SER 1

SOLE

UNIT SER 1

Shares25.11K

TypeSH

Market value$15.08M

6.97%

Sole

0.00

Shared

0.00

None

25.11K

ISHARES TR RUS 1000 GRW ETF

SOLE

RUS 1000 GRW ETF

Shares30.64K

TypeSH

Market value$14.35M

6.64%

Sole

0.00

Shared

0.00

None

30.64K

ISHARES CORE S&P MID-CAP ETF

SOLE

CORE S&P MCP ETF

Shares190.09K

TypeSH

Market value$12.41M

5.74%

Sole

0.00

Shared

0.00

None

190.09K

ISHARES US TECHNOLOGY ETF

SOLE

U.S. TECH ETF

Shares60.82K

TypeSH

Market value$11.91M

5.51%

Sole

0.00

Shared

0.00

None

60.82K

ISHARES TRUST MSCI EMG MKTS ETF USD DIS

SOLE

MSCI EMG MKT ETF

Shares212.33K

TypeSH

Market value$11.34M

5.25%

Sole

0.00

Shared

0.00

None

212.33K

ISHARES US FINANCIALS ETF

SOLE

U.S. FINLS ETF

Shares70.22K

TypeSH

Market value$8.89M

4.11%

Sole

0.00

Shared

0.00

None

70.22K

ISHARES RUSSELL 1000 VALUE ETF

SOLE

RUS 1000 VAL ETF

Shares35.98K

TypeSH

Market value$7.33M

3.39%

Sole

0.00

Shared

0.00

None

35.98K

ISHARES TR MICRO-CAP ETF

SOLE

MICRO-CAP ETF

Shares33.15K

TypeSH

Market value$4.94M

2.29%

Sole

0.00

Shared

0.00

None

33.15K

ISHARES MSCI EUROZONE ETF

SOLE

MSCI EURZONE ETF

Shares79.35K

TypeSH

Market value$4.91M

2.27%

Sole

0.00

Shared

0.00

None

79.35K

ISHARES TR RUS 2000 GRW ETF

SOLE

RUS 2000 GRW ETF

Shares14.20K

TypeSH

Market value$4.54M

2.10%

Sole

0.00

Shared

0.00

None

14.20K

ISHARES TR RUS MID CAP ETF

SOLE

RUS MID CAP ETF

Shares34.16K

TypeSH

Market value$3.30M

1.53%

Sole

0.00

Shared

0.00

None

34.16K

SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS

SOLE

TECHNOLOGY

Shares11.13K

TypeSH

Market value$3.14M

1.45%

Sole

0.00

Shared

0.00

None

11.13K

ISHARES RUSSELL 2000 VALUE ETF

SOLE

RUS 2000 VAL ETF

Shares16.07K

TypeSH

Market value$2.84M

1.31%

Sole

0.00

Shared

0.00

None

16.07K

ISHARES DOW JONES US ETF

SOLE

DOW JONES US ETF

Shares16.20K

TypeSH

Market value$2.63M

1.22%

Sole

0.00

Shared

0.00

None

16.20K

ISHARES RUSSELL 1000 INDEX FUND

SOLE

RUS 1000 ETF

Shares6.38K

TypeSH

Market value$2.33M

1.08%

Sole

0.00

Shared

0.00

None

6.38K

ISHARES S&P 100 ETF

SOLE

S&P 100 ETF

Shares6.59K

TypeSH

Market value$2.20M

1.02%

Sole

0.00

Shared

0.00

None

6.59K

SPDR S&P MIDCAP 400 ETF

SOLE

UTSER1 S&PDCRP

Shares3.65K

TypeSH

Market value$2.17M

1.00%

Sole

0.00

Shared

0.00

None

3.65K

ISHARES S&P 500 GROWTH ETF

SOLE

S&P 500 GRWT ETF

Shares16.42K

TypeSH

Market value$1.98M

0.92%

Sole

0.00

Shared

0.00

None

16.42K

ISHARES S&P 500 VALUE ETF

SOLE

S&P 500 VAL ETF

Shares9.09K

TypeSH

Market value$1.88M

0.87%

Sole

0.00

Shared

0.00

None

9.09K

ISHARES CORE S&P TOTAL US STOCK MARKET ETF

SOLE

CORE S&P TTL STK

Shares11.38K

TypeSH

Market value$1.66M

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$1.44M

0.67%

Sole

0.00

Shared

0.00

None

15.04K

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE

CORE MSCI EMKT

Shares20.56K

TypeSH

Market value$1.36M

0.63%

Sole

0.00

Shared

0.00

None

20.56K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES RUSSELL 3000 ETFSOLE	RUSSELL 3000 ETF	72.37K	SH	$27.42M 12.69%	72.37K
ISHARES RUSSELL 2000 ETFSOLE	RUSSELL 2000 ETF	88.53K	SH	$21.42M 9.91%	88.53K
ISHARES TR CORE MSCI TOTALSOLE	CORE MSCI TOTAL	197.38K	SH	$16.30M 7.54%	197.38K
INVESCO QQQ TR UNIT SER 1SOLE	UNIT SER 1	25.11K	SH	$15.08M 6.97%	25.11K
ISHARES TR RUS 1000 GRW ETFSOLE	RUS 1000 GRW ETF	30.64K	SH	$14.35M 6.64%	30.64K
ISHARES CORE S&P MID-CAP ETFSOLE	CORE S&P MCP ETF	190.09K	SH	$12.41M 5.74%	190.09K
ISHARES US TECHNOLOGY ETFSOLE	U.S. TECH ETF	60.82K	SH	$11.91M 5.51%	60.82K
ISHARES TRUST MSCI EMG MKTS ETF USD DISSOLE	MSCI EMG MKT ETF	212.33K	SH	$11.34M 5.25%	212.33K
ISHARES US FINANCIALS ETFSOLE	U.S. FINLS ETF	70.22K	SH	$8.89M 4.11%	70.22K
ISHARES RUSSELL 1000 VALUE ETFSOLE	RUS 1000 VAL ETF	35.98K	SH	$7.33M 3.39%	35.98K
ISHARES TR MICRO-CAP ETFSOLE	MICRO-CAP ETF	33.15K	SH	$4.94M 2.29%	33.15K
ISHARES MSCI EUROZONE ETFSOLE	MSCI EURZONE ETF	79.35K	SH	$4.91M 2.27%	79.35K
ISHARES TR RUS 2000 GRW ETFSOLE	RUS 2000 GRW ETF	14.20K	SH	$4.54M 2.10%	14.20K
ISHARES TR RUS MID CAP ETFSOLE	RUS MID CAP ETF	34.16K	SH	$3.30M 1.53%	34.16K
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DISSOLE	TECHNOLOGY	11.13K	SH	$3.14M 1.45%	11.13K
ISHARES RUSSELL 2000 VALUE ETFSOLE	RUS 2000 VAL ETF	16.07K	SH	$2.84M 1.31%	16.07K
ISHARES DOW JONES US ETFSOLE	DOW JONES US ETF	16.20K	SH	$2.63M 1.22%	16.20K
ISHARES RUSSELL 1000 INDEX FUNDSOLE	RUS 1000 ETF	6.38K	SH	$2.33M 1.08%	6.38K
ISHARES S&P 100 ETFSOLE	S&P 100 ETF	6.59K	SH	$2.20M 1.02%	6.59K
SPDR S&P MIDCAP 400 ETFSOLE	UTSER1 S&PDCRP	3.65K	SH	$2.17M 1.00%	3.65K
ISHARES S&P 500 GROWTH ETFSOLE	S&P 500 GRWT ETF	16.42K	SH	$1.98M 0.92%	16.42K
ISHARES S&P 500 VALUE ETFSOLE	S&P 500 VAL ETF	9.09K	SH	$1.88M 0.87%	9.09K
ISHARES CORE S&P TOTAL US STOCK MARKET ETFSOLE	CORE S&P TTL STK	11.38K	SH	$1.66M 0.77%	11.38K
ISHARES S&P MID-CAP 400 GROWTH ETFSOLE	S&P MC 400GR ETF	15.04K	SH	$1.44M 0.67%	15.04K
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE	CORE MSCI EMKT	20.56K	SH	$1.36M 0.63%	20.56K

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