Filed: 11/10/2025ACC: 0001214659-25-016133
📋 What this filing means
MICHELS FAMILY FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $128.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$128.41M
Total AUM (reported)
2.05M
Total Shares
Allocation by class
COM$34.65M27.0%
TR UNIT$8.14M6.3%
US DIVIDEND EQ$6.42M5.0%
CORE S&P500 ETF$4.21M3.3%
VNG RUS1000GRW$3.58M2.8%
SPONSORED ADR$3.33M2.6%
UNIT SER 1$3.26M2.5%
Portfolio Concentration
Top 3$18.78M14.6%
4–10$21.40M16.7%
11–25$25.46M19.8%
Rest$62.77M48.9%
Top 3 weight
14.6%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 2.05M
Sole
Full voting authority
2.05M
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)
Sole134
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings134
Rows:
SPDR S&P 500 ETF TR
SOLEShares12.23K
TypeSH
Market value$8.14M
6.34%
Sole
12.23K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares235.15K
TypeSH
Market value$6.42M
5.00%
Sole
235.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.30K
TypeSH
Market value$4.21M
3.28%
Sole
6.30K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares29.69K
TypeSH
Market value$3.58M
2.79%
Sole
29.69K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares30.30K
TypeSH
Market value$3.42M
2.66%
Sole
30.30K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares5.42K
TypeSH
Market value$3.26M
2.53%
Sole
5.42K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares124.25K
TypeSH
Market value$2.97M
2.32%
Sole
124.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.55K
TypeSH
Market value$2.96M
2.31%
Sole
29.55K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares35.94K
TypeSH
Market value$2.67M
2.08%
Sole
35.94K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.15K
TypeSH
Market value$2.54M
1.98%
Sole
4.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.63K
TypeSH
Market value$2.32M
1.80%
Sole
45.63K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares71.82K
TypeSH
Market value$2.29M
1.78%
Sole
71.82K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.71K
TypeSH
Market value$2.05M
1.59%
Sole
11.71K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares44.36K
TypeSH
Market value$1.91M
1.48%
Sole
44.36K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.56K
TypeSH
Market value$1.88M
1.47%
Sole
2.56K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares42.91K
TypeSH
Market value$1.74M
1.35%
Sole
42.91K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares10.99K
TypeSH
Market value$1.71M
1.33%
Sole
10.99K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.16K
TypeSH
Market value$1.52M
1.19%
Sole
8.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.15K
TypeSH
Market value$1.51M
1.17%
Sole
16.15K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.12K
TypeSH
Market value$1.49M
1.16%
Sole
7.12K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.99K
TypeSH
Market value$1.49M
1.16%
Sole
4.99K
Shared
0.00
None
0.00
FORD MTR CO
SOLEShares122.36K
TypeSH
Market value$1.46M
1.14%
Sole
122.36K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares12.38K
TypeSH
Market value$1.40M
1.09%
Sole
12.38K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.62K
TypeSH
Market value$1.36M
1.06%
Sole
4.62K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares13.31K
TypeSH
Market value$1.35M
1.05%
Sole
13.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.23K | SH | $8.14M 6.34% | 12.23K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 235.15K | SH | $6.42M 5.00% | 235.15K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 6.30K | SH | $4.21M 3.28% | 6.30K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 29.69K | SH | $3.58M 2.79% | 29.69K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 30.30K | SH | $3.42M 2.66% | 30.30K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.42K | SH | $3.26M 2.53% | 5.42K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFLI HIGH YLD | 124.25K | SH | $2.97M 2.32% | 124.25K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 29.55K | SH | $2.96M 2.31% | 29.55K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 35.94K | SH | $2.67M 2.08% | 35.94K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.15K | SH | $2.54M 1.98% | 4.15K | 0.00 | 0.00 |
ISHARES TRSOLE | ULTRA SHORT DUR | 45.63K | SH | $2.32M 1.80% | 45.63K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 71.82K | SH | $2.29M 1.78% | 71.82K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 11.71K | SH | $2.05M 1.59% | 11.71K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 44.36K | SH | $1.91M 1.48% | 44.36K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.56K | SH | $1.88M 1.47% | 2.56K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | GLB US QTLY DIV | 42.91K | SH | $1.74M 1.35% | 42.91K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 10.99K | SH | $1.71M 1.33% | 10.99K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 8.16K | SH | $1.52M 1.19% | 8.16K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 16.15K | SH | $1.51M 1.17% | 16.15K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 7.12K | SH | $1.49M 1.16% | 7.12K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 4.99K | SH | $1.49M 1.16% | 4.99K | 0.00 | 0.00 |
FORD MTR COSOLE | COM | 122.36K | SH | $1.46M 1.14% | 122.36K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 12.38K | SH | $1.40M 1.09% | 12.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 4.62K | SH | $1.36M 1.06% | 4.62K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 13.31K | SH | $1.35M 1.05% | 13.31K | 0.00 | 0.00 |
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