Filed: 5/15/2025ACC: 0001214659-25-007892
📋 What this filing means
MICHELS FAMILY FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $110.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$110.59M
Total AUM (reported)
1.93M
Total Shares
Allocation by class
COM$31.65M28.6%
TR UNIT$6.44M5.8%
US DIVIDEND EQ$6.34M5.7%
CORE S&P500 ETF$3.72M3.4%
SPONSORED ADR$2.98M2.7%
CORE US AGGBD ET$2.74M2.5%
PORTFLI HIGH YLD$2.73M2.5%
Portfolio Concentration
Top 3$16.51M14.9%
4–10$18.77M17.0%
11–25$22.49M20.3%
Rest$52.81M47.8%
Top 3 weight
14.9%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 1.93M
Sole
Full voting authority
1.93M
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)
Sole122
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings122
Rows:
SPDR S&P 500 ETF TR
SOLEShares11.52K
TypeSH
Market value$6.44M
5.83%
Sole
11.52K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares226.82K
TypeSH
Market value$6.34M
5.73%
Sole
226.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.62K
TypeSH
Market value$3.72M
3.37%
Sole
6.62K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares30.25K
TypeSH
Market value$3.60M
3.25%
Sole
30.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.75K
TypeSH
Market value$2.74M
2.48%
Sole
27.75K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares116.53K
TypeSH
Market value$2.73M
2.47%
Sole
116.53K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares27.99K
TypeSH
Market value$2.60M
2.35%
Sole
27.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.39K
TypeSH
Market value$2.45M
2.22%
Sole
48.39K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares33.27K
TypeSH
Market value$2.44M
2.21%
Sole
33.27K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares4.71K
TypeSH
Market value$2.21M
2.00%
Sole
4.71K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.27K
TypeSH
Market value$2.19M
1.98%
Sole
4.27K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.57K
TypeSH
Market value$1.86M
1.68%
Sole
11.57K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares10.98K
TypeSH
Market value$1.84M
1.66%
Sole
10.98K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares45.91K
TypeSH
Market value$1.76M
1.59%
Sole
45.91K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares67.06K
TypeSH
Market value$1.68M
1.52%
Sole
67.06K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.07K
TypeSH
Market value$1.57M
1.42%
Sole
9.07K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.62K
TypeSH
Market value$1.51M
1.37%
Sole
2.62K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares42.10K
TypeSH
Market value$1.50M
1.36%
Sole
42.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.67K
TypeSH
Market value$1.28M
1.16%
Sole
15.67K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares25.16K
TypeSH
Market value$1.28M
1.16%
Sole
25.16K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.85K
TypeSH
Market value$1.28M
1.15%
Sole
6.85K
Shared
0.00
None
0.00
FORD MTR CO
SOLEShares121.05K
TypeSH
Market value$1.21M
1.10%
Sole
121.05K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.79K
TypeSH
Market value$1.21M
1.09%
Sole
4.79K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.28K
TypeSH
Market value$1.17M
1.06%
Sole
5.28K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares19.21K
TypeSH
Market value$1.15M
1.04%
Sole
19.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.52K | SH | $6.44M 5.83% | 11.52K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 226.82K | SH | $6.34M 5.73% | 226.82K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 6.62K | SH | $3.72M 3.37% | 6.62K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 30.25K | SH | $3.60M 3.25% | 30.25K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 27.75K | SH | $2.74M 2.48% | 27.75K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 116.53K | SH | $2.73M 2.47% | 116.53K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 27.99K | SH | $2.60M 2.35% | 27.99K | 0.00 | 0.00 |
ISHARES TRSOLE | ULTRA SHORT-TERM | 48.39K | SH | $2.45M 2.22% | 48.39K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 33.27K | SH | $2.44M 2.21% | 33.27K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.71K | SH | $2.21M 2.00% | 4.71K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.27K | SH | $2.19M 1.98% | 4.27K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 11.57K | SH | $1.86M 1.68% | 11.57K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 10.98K | SH | $1.84M 1.66% | 10.98K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 45.91K | SH | $1.76M 1.59% | 45.91K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 67.06K | SH | $1.68M 1.52% | 67.06K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 9.07K | SH | $1.57M 1.42% | 9.07K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.62K | SH | $1.51M 1.37% | 2.62K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | GLB US QTLY DIV | 42.10K | SH | $1.50M 1.36% | 42.10K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 15.67K | SH | $1.28M 1.16% | 15.67K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | SHORT DURATION B | 25.16K | SH | $1.28M 1.16% | 25.16K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 6.85K | SH | $1.28M 1.15% | 6.85K | 0.00 | 0.00 |
FORD MTR COSOLE | COM | 121.05K | SH | $1.21M 1.10% | 121.05K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 4.79K | SH | $1.21M 1.09% | 4.79K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.28K | SH | $1.17M 1.06% | 5.28K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 19.21K | SH | $1.15M 1.04% | 19.21K | 0.00 | 0.00 |
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