Finley Financial

Finley Financial as of Dec. 31, 2025

Portfolio Holdings for Finley Financial

Finley Financial holds 109 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 3000 Etf Russell 3000 Etf (IWV) 12.7 $28M 72k 386.85
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 10.0 $22M 88k 246.16
Ishares Tr Core Msci Total Core Msci Total (IXUS) 8.1 $18M 208k 84.64
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 6.8 $15M 24k 614.31
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 6.5 $14M 30k 473.30
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 5.8 $13M 193k 66.00
Ishares Us Technology Etf U.s. Tech Etf (IYW) 5.6 $12M 61k 199.68
Ishares Trust Msci Emg Mkts Etf Usd Dis Msci Emg Mkt Etf (EEM) 5.5 $12M 219k 54.71
Ishares Us Financials Etf U.s. Finls Etf (IYF) 3.5 $7.5M 59k 128.93
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 3.5 $7.5M 36k 210.34
Ishares Msci Eurozone Etf Msci Eurzone Etf (EZU) 2.4 $5.3M 82k 64.10
Ishares Tr Micro-cap Etf Micro-cap Etf (IWC) 2.3 $5.1M 33k 157.70
Ishares Tr Rus 2000 Grw Etf Rus 2000 Grw Etf (IWO) 2.0 $4.4M 14k 323.01
Select Sector Spdr Trust State Street Technology Select Sector Spdr Etf State Street Tec (XLK) 1.4 $3.1M 21k 143.97
Ishares Tr Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 1.4 $3.0M 32k 96.27
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 1.3 $2.8M 16k 181.21
Ishares Dow Jones Us Etf Dow Jones Us Etf (IYY) 1.2 $2.7M 16k 165.81
Ishares S&p 100 Etf S&p 100 Etf (OEF) 1.0 $2.3M 6.6k 342.97
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 1.0 $2.2M 3.6k 603.28
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.9 $2.0M 16k 123.26
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.9 $1.9M 8.8k 212.07
Ishares Russell 1000 Index Fund Rus 1000 Etf (IWB) 0.8 $1.9M 5.0k 373.44
Ishares Tr 0-3 Mnth Treasry 0-3 Mnth Treasry (SGOV) 0.8 $1.7M 17k 100.38
Ishares Core S&p Total Us Stock Market Etf Core S&p Ttl Stk (ITOT) 0.8 $1.7M 11k 148.69
Ishares S&p Mid-cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.7 $1.5M 15k 96.88
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.7 $1.4M 21k 67.22
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.6 $1.2M 23k 53.76
Ishares Trust Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.5 $1.1M 13k 89.46
Ishares Esg Optimized Msci Usa Etf Esg Optimized (SUSA) 0.5 $1.1M 7.6k 139.34
Ishares S&p Mid-cap 400 Value Etf S&p Mc 400vl Etf (IJJ) 0.5 $1.0M 7.8k 131.59
Ishares Inc Msci Usa Equal Weighted Etf Index Msci Equal Weite (EUSA) 0.5 $1.0M 9.9k 103.37
Ishares Us Real Estate Etf U.s. Real Es Etf (IYR) 0.5 $994k 11k 93.89
Ishares Tr Ishares Semicdtr Ishares Semicdtr (SOXX) 0.5 $988k 3.3k 301.15
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.4 $890k 8.9k 99.88
Ishares Tr S&p Small Cap 600 Growth Etf S&P SML 600 GWT (IJT) 0.4 $855k 6.1k 141.16
Ishares Europe Etf Europe Etf (IEV) 0.4 $825k 12k 68.60
Ishares S & P Latin America 40 Index Fund Latn Amer 40 Etf (ILF) 0.4 $804k 26k 30.45
Ishares Intl Aggregate Bond Core Intl Aggr (IAGG) 0.4 $772k 15k 50.01
Ishares China Large-cap Etf China Lg-cap Etf (FXI) 0.3 $724k 19k 38.29
Ishares Trust Ishares 0-1 Year Treasury Bond Etf Trust Ishare 0-1 (SHV) 0.3 $703k 6.4k 110.15
Ishares Tr Msci Ac Asia Etf Msci Ac Asia Etf (AAXJ) 0.3 $694k 7.5k 93.12
Ishares Trust Esg Msci Kld 400 Etf Esg Msci Kld 400 (DSI) 0.3 $682k 5.3k 128.83
Ishares Us Healthcare Etf Us Hlthcare Etf (IYH) 0.3 $680k 11k 65.10
Ishares S&p Small-cap 600 Value Etf Sp Smcp600vl Etf (IJS) 0.3 $607k 5.3k 113.72
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY) 0.3 $587k 861.00 681.92
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) 0.3 $560k 4.7k 120.18
Ishares Tr Rus Md Cp Gr Etf Rus Md Cp Gr Etf (IWP) 0.2 $526k 3.8k 136.94
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.2 $517k 755.00 684.94
Ishares Russell Mid-cap Value Etf Rus Mdcp Val Etf (IWS) 0.2 $503k 3.6k 141.05
Amazon (AMZN) 0.2 $462k 2.0k 230.82
Ishares Tr India 50 Etf India 50 Etf (INDY) 0.2 $455k 9.2k 49.29
Ishares Tr Esg Aware Msci Usa Etf Esg Awr Msci Usa (ESGU) 0.2 $426k 2.9k 148.98
Ishares Tr Esg Awr Us Agrgt Esg Awr Us Agrgt (EAGG) 0.2 $354k 7.4k 47.85
Wisdomtree Europe Hedged Equity Fund Europe Hedged Eq (HEDJ) 0.2 $349k 6.6k 53.06
Ishares Inc Msci Jpn Etf Msci Jpn Etf New (EWJ) 0.1 $314k 3.9k 80.74
Select Sector Spdr Trust State Street Health Care Select Sector Spdr Etf State Street Hea (XLV) 0.1 $313k 2.0k 154.80
Ishares Tr Jp Mor Em Mk Etf Jpmorgan Usd Emg (EMB) 0.1 $312k 3.2k 96.28
Ishares Tr Cre U S Reit Etf Cre U S Reit Etf (USRT) 0.1 $272k 4.8k 56.96
United Parcel Service Inc Cl B CL B (UPS) 0.1 $261k 2.6k 99.19
Ishares Trust 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.1 $261k 3.1k 82.82
Ishares Tr Esg Awre Usd Etf Esg Awre Usd Etf (SUSC) 0.1 $254k 11k 23.38
Ishares Tr Esg Aware Msci Usa-small Cap Etf Esg Aware Msci (ESML) 0.1 $230k 5.0k 45.98
Ishares Tr Msci Uk Etf Msci Uk Etf New (EWU) 0.1 $222k 5.0k 43.98
Ishares Iboxx $ Inv Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.1 $209k 1.9k 110.19
Credo Technology Group Holding Ltd Com Usd0.00005 Ordinary Shares (CRDO) 0.1 $199k 1.4k 143.89
Ishares Core S&p Us Growth Etf Core S&p Us Gwt (IUSG) 0.1 $198k 1.2k 167.94
Garmin Ltd Com Chf10.00 SHS (GRMN) 0.1 $193k 949.00 202.85
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf Kbw Bk Etf (KBWB) 0.1 $190k 2.3k 84.29
Ishares Tr Esg Aw Msci Eafe Esg Aw Msci Eafe (ESGD) 0.1 $174k 1.8k 95.09
Ishares Tr Us Regnl Bks Etf Us Regnl Bks Etf (IAT) 0.1 $166k 3.0k 55.15
Ishares Tr Esg Awre 1 5 Yr Esg Awre 1 5 Yr (SUSB) 0.1 $155k 6.2k 25.24
Ishares Trust Ishares Msci India Etf Usd Msci India Etf (INDA) 0.1 $141k 2.6k 54.05
Vanguard Index Fds Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.1 $136k 405.00 335.27
Ishares Trust Core Universal Usd Bond Etf Core Univrsl Usd (IUSB) 0.1 $126k 2.7k 46.54
Select Sector Spdr Trust State Street Consumer Discretionary Select Sector Spdr Etf State Street Con (XLY) 0.1 $124k 1.0k 119.41
Select Sector Spdr Trust State Street Industrial Select Sector Spdr Etf State Street Tec (XLI) 0.1 $123k 790.00 155.12
Ishares Tr Asia 50 Etf Asia 50 Etf (AIA) 0.1 $114k 1.2k 97.51
Ishares Tr Ishares Biotech Ishares Biotech (IBB) 0.1 $114k 675.00 168.77
Spotify Technology S.a. Com Eur0.000625 SHS (SPOT) 0.1 $113k 194.00 580.71
Ishares Msci Taiwan Etf Msci Taiwan Etf (EWT) 0.1 $111k 1.7k 63.53
McDonald's Corporation (MCD) 0.1 $110k 361.00 305.63
Eli Lilly & Co. (LLY) 0.0 $108k 100.00 1074.68
Ishares Inc Esg Awr Msci Em Esg Awr Msci Em (ESGE) 0.0 $107k 2.4k 44.17
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.0 $103k 730.00 141.14
Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) 0.0 $102k 3.2k 31.77
Ishares Tr 7-10 Yr Trsy Bd 7-10 Yr Trsy Bd (IEF) 0.0 $101k 1.1k 96.16
Ishares Tr 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) 0.0 $91k 1.0k 87.16
Liberty Media Corp Del Com Lbty One S C Com Lbty One S C (FWONK) 0.0 $89k 903.00 98.51
Starbucks Corporation (SBUX) 0.0 $85k 1.0k 84.21
Oracle Corporation (ORCL) 0.0 $78k 400.00 194.91
Select Sector Spdr Trust State Street Consumer Staples Select Sector Spdr Etf State Street Con (XLP) 0.0 $73k 945.00 77.68
Ishares Core Msci Europe Etf Core Msci Euro (IEUR) 0.0 $72k 1.0k 70.98
Lam Research Corp Com New (LRCX) 0.0 $69k 400.00 171.18
Wal-Mart Stores (WMT) 0.0 $68k 609.00 111.41
Ishares Core S&p Us Value Etf Core S&p Us Vlu (IUSV) 0.0 $66k 640.00 102.54
Ford Motor Company (F) 0.0 $62k 4.7k 13.12
Comcast Corp Cl A (CMCSA) 0.0 $57k 1.9k 29.89
Laird Superfood Inc Com Stk Com Stk (LSF) 0.0 $56k 25k 2.22
Schwab Strategic Tr Us Mid-cap Etf Us Mid-cap Etf (SCHM) 0.0 $50k 1.7k 30.07
Home Depot (HD) 0.0 $50k 145.00 344.10
Intel Corporation (INTC) 0.0 $47k 1.3k 36.90
Liberty Media Corp Del Com Lbty One S A Com Lbty One S A (FWONA) 0.0 $40k 451.00 89.38
Ishares Tr Future Exponential Technologies Etf Exponential Tech (XT) 0.0 $35k 500.00 69.74
Ishares Tr Eafe Sml Cp Etf Eafe Sml Cp Etf (SCZ) 0.0 $23k 300.00 77.53
Johnson & Johnson (JNJ) 0.0 $22k 104.00 206.95
Ishares Tr Msci India Sm Cp Msci India Sm Cp (SMIN) 0.0 $21k 300.00 69.91
Toast Inc Cl A Cl A (TOST) 0.0 $17k 469.00 35.51
McCormick & Company, Incorporated (MKC) 0.0 $15k 224.00 68.11
Nu Holdings Ltd Usd0.000006666666 Class A Ord Shs Cl A (NU) 0.0 $13k 771.00 16.74