Filed: 2/20/2025ACC: 0001214659-25-003152
📋 What this filing means
MICHELS FAMILY FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $109.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$109.24M
Total AUM (reported)
1.97M
Total Shares
Allocation by class
COM$30.03M27.5%
TR UNIT$6.28M5.7%
US DIVIDEND EQ$6.04M5.5%
CORE S&P500 ETF$3.88M3.6%
VNG RUS1000GRW$2.83M2.6%
PORTFLI HIGH YLD$2.66M2.4%
CORE US AGGBD ET$2.63M2.4%
Portfolio Concentration
Top 3$16.20M14.8%
4–10$18.66M17.1%
11–25$22.52M20.6%
Rest$51.87M47.5%
Top 3 weight
14.8%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 1.97M
Sole
Full voting authority
1.97M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings121
Rows:
SPDR S&P 500 ETF TR
SOLEShares10.71K
TypeSH
Market value$6.28M
5.74%
Sole
10.71K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares220.97K
TypeSH
Market value$6.04M
5.53%
Sole
220.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.60K
TypeSH
Market value$3.88M
3.56%
Sole
6.60K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares30.07K
TypeSH
Market value$3.23M
2.96%
Sole
30.07K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares27.35K
TypeSH
Market value$2.83M
2.59%
Sole
27.35K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares113.46K
TypeSH
Market value$2.66M
2.44%
Sole
113.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.15K
TypeSH
Market value$2.63M
2.41%
Sole
27.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.96K
TypeSH
Market value$2.52M
2.31%
Sole
49.96K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares35.01K
TypeSH
Market value$2.52M
2.30%
Sole
35.01K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.21K
TypeSH
Market value$2.27M
2.08%
Sole
4.21K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares4.26K
TypeSH
Market value$2.18M
1.99%
Sole
4.26K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares48.33K
TypeSH
Market value$1.89M
1.73%
Sole
48.33K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares67.36K
TypeSH
Market value$1.88M
1.72%
Sole
67.36K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.47K
TypeSH
Market value$1.86M
1.70%
Sole
11.47K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares10.91K
TypeSH
Market value$1.58M
1.45%
Sole
10.91K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.07K
TypeSH
Market value$1.53M
1.41%
Sole
9.07K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.58K
TypeSH
Market value$1.51M
1.38%
Sole
2.58K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares41.45K
TypeSH
Market value$1.49M
1.37%
Sole
41.45K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.67K
TypeSH
Market value$1.32M
1.21%
Sole
6.67K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.69K
TypeSH
Market value$1.31M
1.20%
Sole
4.69K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares25.53K
TypeSH
Market value$1.29M
1.18%
Sole
25.53K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.83K
TypeSH
Market value$1.21M
1.11%
Sole
4.83K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.92K
TypeSH
Market value$1.20M
1.10%
Sole
2.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.32K
TypeSH
Market value$1.16M
1.06%
Sole
15.32K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.39K
TypeSH
Market value$1.11M
1.02%
Sole
4.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.71K | SH | $6.28M 5.74% | 10.71K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 220.97K | SH | $6.04M 5.53% | 220.97K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 6.60K | SH | $3.88M 3.56% | 6.60K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 30.07K | SH | $3.23M 2.96% | 30.07K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 27.35K | SH | $2.83M 2.59% | 27.35K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 113.46K | SH | $2.66M 2.44% | 113.46K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 27.15K | SH | $2.63M 2.41% | 27.15K | 0.00 | 0.00 |
ISHARES TRSOLE | ULTRA SHORT-TERM | 49.96K | SH | $2.52M 2.31% | 49.96K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 35.01K | SH | $2.52M 2.30% | 35.01K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.21K | SH | $2.27M 2.08% | 4.21K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.26K | SH | $2.18M 1.99% | 4.26K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 48.33K | SH | $1.89M 1.73% | 48.33K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 67.36K | SH | $1.88M 1.72% | 67.36K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 11.47K | SH | $1.86M 1.70% | 11.47K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 10.91K | SH | $1.58M 1.45% | 10.91K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 9.07K | SH | $1.53M 1.41% | 9.07K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.58K | SH | $1.51M 1.38% | 2.58K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | GLB US QTLY DIV | 41.45K | SH | $1.49M 1.37% | 41.45K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 6.67K | SH | $1.32M 1.21% | 6.67K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 4.69K | SH | $1.31M 1.20% | 4.69K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | SHORT DURATION B | 25.53K | SH | $1.29M 1.18% | 25.53K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.83K | SH | $1.21M 1.11% | 4.83K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.92K | SH | $1.20M 1.10% | 2.92K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 15.32K | SH | $1.16M 1.06% | 15.32K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 4.39K | SH | $1.11M 1.02% | 4.39K | 0.00 | 0.00 |
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