Filed: 7/17/2025ACC: 0001214659-25-010478
📋 What this filing means
MICHELS FAMILY FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $117.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$117.31M
Total AUM (reported)
1.94M
Total Shares
Allocation by class
COM$31.74M27.1%
TR UNIT$7.16M6.1%
US DIVIDEND EQ$6.06M5.2%
CORE S&P500 ETF$4.02M3.4%
SPONSORED ADR$3.29M2.8%
VNG RUS1000GRW$3.16M2.7%
CORE US AGGBD ET$2.86M2.4%
Portfolio Concentration
Top 3$17.23M14.7%
4–10$19.68M16.8%
11–25$24.34M20.7%
Rest$56.06M47.8%
Top 3 weight
14.7%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 1.94M
Sole
Full voting authority
1.94M
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)
Sole126
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings126
Rows:
SPDR S&P 500 ETF TR
SOLEShares11.58K
TypeSH
Market value$7.16M
6.10%
Sole
11.58K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares228.50K
TypeSH
Market value$6.06M
5.16%
Sole
228.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.47K
TypeSH
Market value$4.02M
3.42%
Sole
6.47K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares30.28K
TypeSH
Market value$3.26M
2.78%
Sole
30.28K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares28.90K
TypeSH
Market value$3.16M
2.69%
Sole
28.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.87K
TypeSH
Market value$2.86M
2.44%
Sole
28.87K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares119.86K
TypeSH
Market value$2.85M
2.43%
Sole
119.86K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares4.79K
TypeSH
Market value$2.65M
2.25%
Sole
4.79K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares33.69K
TypeSH
Market value$2.48M
2.11%
Sole
33.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.72K
TypeSH
Market value$2.42M
2.06%
Sole
47.72K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.19K
TypeSH
Market value$2.38M
2.03%
Sole
4.19K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares68.92K
TypeSH
Market value$2.01M
1.72%
Sole
68.92K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.62K
TypeSH
Market value$1.93M
1.65%
Sole
2.62K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.69K
TypeSH
Market value$1.92M
1.64%
Sole
11.69K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares45.69K
TypeSH
Market value$1.87M
1.59%
Sole
45.69K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares43K
TypeSH
Market value$1.73M
1.48%
Sole
43K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.93K
TypeSH
Market value$1.58M
1.35%
Sole
8.93K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares11.02K
TypeSH
Market value$1.58M
1.34%
Sole
11.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.17K
TypeSH
Market value$1.45M
1.23%
Sole
16.17K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.97K
TypeSH
Market value$1.36M
1.16%
Sole
6.97K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.87K
TypeSH
Market value$1.35M
1.15%
Sole
4.87K
Shared
0.00
None
0.00
FORD MTR CO
SOLEShares120.86K
TypeSH
Market value$1.31M
1.12%
Sole
120.86K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.58K
TypeSH
Market value$1.30M
1.11%
Sole
4.58K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares25.16K
TypeSH
Market value$1.29M
1.10%
Sole
25.16K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.92K
TypeSH
Market value$1.28M
1.09%
Sole
2.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.58K | SH | $7.16M 6.10% | 11.58K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 228.50K | SH | $6.06M 5.16% | 228.50K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 6.47K | SH | $4.02M 3.42% | 6.47K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 30.28K | SH | $3.26M 2.78% | 30.28K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 28.90K | SH | $3.16M 2.69% | 28.90K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 28.87K | SH | $2.86M 2.44% | 28.87K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFLI HIGH YLD | 119.86K | SH | $2.85M 2.43% | 119.86K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.79K | SH | $2.65M 2.25% | 4.79K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 33.69K | SH | $2.48M 2.11% | 33.69K | 0.00 | 0.00 |
ISHARES TRSOLE | ULTRA SHORT DUR | 47.72K | SH | $2.42M 2.06% | 47.72K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.19K | SH | $2.38M 2.03% | 4.19K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 68.92K | SH | $2.01M 1.72% | 68.92K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.62K | SH | $1.93M 1.65% | 2.62K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 11.69K | SH | $1.92M 1.64% | 11.69K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 45.69K | SH | $1.87M 1.59% | 45.69K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | GLB US QTLY DIV | 43K | SH | $1.73M 1.48% | 43K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 8.93K | SH | $1.58M 1.35% | 8.93K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 11.02K | SH | $1.58M 1.34% | 11.02K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 16.17K | SH | $1.45M 1.23% | 16.17K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 6.97K | SH | $1.36M 1.16% | 6.97K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 4.87K | SH | $1.35M 1.15% | 4.87K | 0.00 | 0.00 |
FORD MTR COSOLE | COM | 120.86K | SH | $1.31M 1.12% | 120.86K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 4.58K | SH | $1.30M 1.11% | 4.58K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | SHORT DURATION B | 25.16K | SH | $1.29M 1.10% | 25.16K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.92K | SH | $1.28M 1.09% | 2.92K | 0.00 | 0.00 |
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