Michels Family Financial
Latest statistics and disclosures from Michels Family Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, SCHD, IVV, VONG, XOM, and represent 20.07% of Michels Family Financial's stock portfolio.
- Added to shares of these 10 stocks: AAPR, ELV, BBY, SLB, NKE, BDX, ADBE, BMY, XRAY, SPY.
- Started 16 new stock positions in EPM, BDX, SLB, NKE, APP, JAZZ, ADBE, XRAY, AAPR, BMY. CLS, BMRN, PJUL, AVGO, BBY, ELV.
- Reduced shares in these 10 stocks: ESAB, , , SCHW, KO, STLA, TPR, , BRK.B, VTV.
- Sold out of its positions in KO, ENB, ESAB, TV, JPM, SCHW, NOW, STLA.
- Michels Family Financial was a net buyer of stock by $3.2M.
- Michels Family Financial has $128M in assets under management (AUM), dropping by 9.46%.
- Central Index Key (CIK): 0002053733
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Portfolio Holdings for Michels Family Financial
Michels Family Financial holds 134 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.3 | $8.1M | +5% | 12k | 666.20 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 5.0 | $6.4M | +2% | 235k | 27.30 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 3.3 | $4.2M | -2% | 6.3k | 669.26 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 2.8 | $3.6M | +2% | 30k | 120.50 |
|
| Exxon Mobil Corporation (XOM) | 2.7 | $3.4M | 30k | 112.75 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.5 | $3.3M | +13% | 5.4k | 600.38 |
|
| Spdr Series Trust Portfli High Yld (SPHY) | 2.3 | $3.0M | +3% | 124k | 23.94 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 2.3 | $3.0M | +2% | 30k | 100.25 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.1 | $2.7M | +6% | 36k | 74.37 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.0 | $2.5M | 4.1k | 612.40 |
|
|
| Ishares Tr Ultra Short Dur (ICSH) | 1.8 | $2.3M | -4% | 46k | 50.75 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.8 | $2.3M | +4% | 72k | 31.91 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.6 | $2.0M | 12k | 174.59 |
|
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) | 1.5 | $1.9M | -2% | 44k | 42.95 |
|
| Meta Platforms Cl A (META) | 1.5 | $1.9M | -2% | 2.6k | 734.35 |
|
| Wisdomtree Tr Glb Us Qtly Div (DNL) | 1.4 | $1.7M | 43k | 40.49 |
|
|
| Chevron Corporation (CVX) | 1.3 | $1.7M | 11k | 155.29 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 1.2 | $1.5M | -8% | 8.2k | 186.48 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.2 | $1.5M | 16k | 93.37 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.2 | $1.5M | +2% | 7.1k | 208.72 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.2 | $1.5M | +2% | 5.0k | 297.59 |
|
| Ford Motor Company (F) | 1.1 | $1.5M | 122k | 11.96 |
|
|
| Tapestry (TPR) | 1.1 | $1.4M | -12% | 12k | 113.22 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 1.1 | $1.4M | 4.6k | 293.79 |
|
|
| Citigroup Com New (C) | 1.1 | $1.4M | -4% | 13k | 101.50 |
|
| Apple (AAPL) | 1.0 | $1.3M | +5% | 5.1k | 254.62 |
|
| Microsoft Corporation (MSFT) | 1.0 | $1.3M | 2.4k | 517.98 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 1.0 | $1.3M | -9% | 2.6k | 479.62 |
|
| Ishares U S Etf Tr Short Duration B (NEAR) | 1.0 | $1.2M | -4% | 24k | 51.28 |
|
| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 1.0 | $1.2M | 18k | 67.29 |
|
|
| Altria (MO) | 0.9 | $1.2M | -5% | 18k | 66.06 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.9 | $1.2M | 45k | 26.34 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.1M | 4.7k | 243.08 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.9 | $1.1M | -3% | 5.3k | 206.52 |
|
| Amazon (AMZN) | 0.9 | $1.1M | 5.0k | 219.58 |
|
|
| Cisco Systems (CSCO) | 0.8 | $1.1M | -3% | 16k | 68.42 |
|
| Tesla Motors (TSLA) | 0.8 | $1.0M | -10% | 2.3k | 444.72 |
|
| Innovator Etfs Trust Equity Defined (AAPR) | 0.8 | $1.0M | NEW | 37k | 27.93 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.8 | $974k | -4% | 84k | 11.60 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.7 | $934k | -2% | 9.1k | 103.07 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.7 | $885k | -12% | 17k | 53.08 |
|
| Pvh Corporation (PVH) | 0.7 | $844k | -4% | 10k | 83.77 |
|
| Edison International (EIX) | 0.7 | $841k | 15k | 55.28 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 0.6 | $822k | 10k | 82.58 |
|
|
| Simon Property (SPG) | 0.6 | $813k | -3% | 4.3k | 187.66 |
|
| Williams-Sonoma (WSM) | 0.6 | $813k | -5% | 4.2k | 195.46 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.6 | $802k | -8% | 41k | 19.53 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $801k | +5% | 4.3k | 186.57 |
|
| Visa Com Cl A (V) | 0.6 | $795k | -4% | 2.3k | 341.43 |
|
| CVS Caremark Corporation (CVS) | 0.6 | $786k | 10k | 75.39 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $776k | -2% | 3.8k | 203.58 |
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.6 | $765k | -2% | 2.5k | 302.33 |
|
| Verizon Communications (VZ) | 0.6 | $762k | 17k | 43.95 |
|
|
| Anthem (ELV) | 0.6 | $745k | NEW | 2.3k | 323.07 |
|
| Parker-Hannifin Corporation (PH) | 0.5 | $703k | -5% | 927.00 | 758.44 |
|
| Medtronic SHS (MDT) | 0.5 | $678k | 7.1k | 95.24 |
|
|
| Zions Bancorporation (ZION) | 0.5 | $677k | -2% | 12k | 56.58 |
|
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.5 | $676k | -2% | 4.3k | 155.87 |
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.5 | $676k | -2% | 8.2k | 82.73 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.5 | $660k | -5% | 9.8k | 67.26 |
|
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.5 | $650k | -3% | 2.8k | 233.79 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $646k | -22% | 1.3k | 502.74 |
|
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.5 | $631k | -5% | 76k | 8.27 |
|
| Comcast Corp Cl A (CMCSA) | 0.5 | $631k | +9% | 20k | 31.42 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.5 | $630k | 9.3k | 68.08 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $606k | -2% | 11k | 54.18 |
|
| Wal-Mart Stores (WMT) | 0.5 | $599k | 5.8k | 103.05 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.5 | $595k | -6% | 3.0k | 195.83 |
|
| Boston Properties (BXP) | 0.5 | $583k | -3% | 7.8k | 74.34 |
|
| Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) | 0.5 | $582k | +3% | 5.1k | 114.69 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.4 | $577k | +6% | 17k | 33.42 |
|
| Best Buy (BBY) | 0.4 | $572k | NEW | 7.6k | 75.62 |
|
| Abbvie (ABBV) | 0.4 | $562k | 2.4k | 231.53 |
|
|
| Schlumberger Com Stk (SLB) | 0.4 | $553k | NEW | 16k | 34.37 |
|
| Nike CL B (NKE) | 0.4 | $548k | NEW | 7.9k | 69.73 |
|
| Spdr Series Trust Glb Dow Etf (DGT) | 0.4 | $545k | -2% | 3.4k | 161.75 |
|
| Weatherford Intl Ord Shs (WFRD) | 0.4 | $534k | +16% | 7.8k | 68.43 |
|
| Ameriprise Financial (AMP) | 0.4 | $533k | -2% | 1.1k | 491.04 |
|
| Becton, Dickinson and (BDX) | 0.4 | $530k | NEW | 2.8k | 187.18 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.4 | $530k | -2% | 15k | 36.55 |
|
| GSK Sponsored Adr (GSK) | 0.4 | $527k | +3% | 12k | 43.16 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $524k | -16% | 8.7k | 59.92 |
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.4 | $512k | 8.6k | 59.61 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $503k | NEW | 1.4k | 352.75 |
|
| Bristol Myers Squibb (BMY) | 0.4 | $499k | NEW | 11k | 45.10 |
|
| Dentsply Sirona (XRAY) | 0.4 | $489k | NEW | 39k | 12.69 |
|
| Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) | 0.4 | $486k | +116% | 6.8k | 71.11 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.4 | $483k | -12% | 7.1k | 67.83 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.4 | $476k | 2.3k | 209.35 |
|
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.4 | $468k | -3% | 7.2k | 65.01 |
|
| Fidelity National Information Services (FIS) | 0.4 | $455k | +2% | 6.9k | 65.94 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $449k | 16k | 27.90 |
|
|
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.3 | $446k | 24k | 18.59 |
|
|
| Oracle Corporation (ORCL) | 0.3 | $434k | -21% | 1.5k | 281.33 |
|
| Novartis Sponsored Adr (NVS) | 0.3 | $433k | -2% | 3.4k | 128.24 |
|
| Fiserv (FI) | 0.3 | $428k | +3% | 3.3k | 128.93 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $410k | -4% | 820.00 | 499.45 |
|
| Ishares Tr Rus Top 200 Etf (IWL) | 0.3 | $389k | -3% | 2.3k | 166.12 |
|
| Marathon Petroleum Corp (MPC) | 0.3 | $388k | 2.0k | 192.75 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $387k | -6% | 23k | 17.16 |
|
| Valero Energy Corporation (VLO) | 0.3 | $384k | 2.3k | 170.29 |
|
|
| Devon Energy Corporation (DVN) | 0.3 | $380k | +9% | 11k | 35.06 |
|
| ardmore Shipping (ASC) | 0.3 | $377k | +18% | 32k | 11.87 |
|
| Western Union Company (WU) | 0.3 | $373k | +3% | 47k | 7.99 |
|
| Applovin Corp Com Cl A (APP) | 0.3 | $367k | NEW | 510.00 | 718.54 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.3 | $347k | NEW | 7.6k | 45.60 |
|
| UnitedHealth (UNH) | 0.3 | $339k | +27% | 981.00 | 345.44 |
|
| Global Payments (GPN) | 0.3 | $332k | +10% | 4.0k | 83.07 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.2 | $317k | -6% | 2.9k | 110.68 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $307k | 923.00 | 332.97 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $304k | -6% | 1.0k | 293.81 |
|
| Procter & Gamble Company (PG) | 0.2 | $301k | -8% | 2.0k | 153.62 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $299k | 12k | 25.71 |
|
|
| At&t (T) | 0.2 | $296k | -7% | 11k | 28.24 |
|
| Tcw Etf Trust Flexible Income (FLXR) | 0.2 | $291k | -6% | 7.3k | 39.80 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $282k | -2% | 2.3k | 120.74 |
|
| Philip Morris International (PM) | 0.2 | $273k | 1.7k | 162.24 |
|
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $272k | -10% | 963.00 | 282.00 |
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| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.2 | $270k | -14% | 7.1k | 38.02 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $261k | -6% | 3.0k | 87.31 |
|
| Abbott Laboratories (ABT) | 0.2 | $251k | -3% | 1.9k | 133.93 |
|
| BioMarin Pharmaceutical (BMRN) | 0.2 | $250k | NEW | 4.6k | 54.16 |
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| First Financial Bankshares (FFIN) | 0.2 | $249k | 7.4k | 33.65 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $247k | 802.00 | 307.77 |
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| Celestica (CLS) | 0.2 | $246k | NEW | 997.00 | 246.38 |
|
| Wells Fargo & Company (WFC) | 0.2 | $239k | 2.9k | 83.82 |
|
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $228k | NEW | 1.7k | 131.80 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $227k | -2% | 3.0k | 76.72 |
|
| Evolution Petroleum Corporation (EPM) | 0.2 | $223k | NEW | 46k | 4.82 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $215k | -26% | 846.00 | 254.32 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) | 0.2 | $214k | 5.2k | 41.06 |
|
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| Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) | 0.2 | $212k | 3.7k | 56.81 |
|
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| Hasbro (HAS) | 0.2 | $209k | 2.8k | 75.86 |
|
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| Broadcom (AVGO) | 0.2 | $209k | NEW | 633.00 | 329.73 |
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Past Filings by Michels Family Financial
SEC 13F filings are viewable for Michels Family Financial going back to 2024
- Michels Family Financial 2025 Q3 filed Nov. 10, 2025
- Michels Family Financial 2025 Q2 filed July 17, 2025
- Michels Family Financial 2025 Q1 filed May 15, 2025
- Michels Family Financial 2024 Q4 filed Feb. 20, 2025