Michels Family Financial

Michels Family Financial as of Sept. 30, 2025

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 12k 666.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.0 $6.4M 235k 27.30
Ishares Tr Core S&p500 Etf (IVV) 3.3 $4.2M 6.3k 669.26
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 2.8 $3.6M 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 5.4k 600.38
Spdr Series Trust Portfli High Yld (SPHY) 2.3 $3.0M 124k 23.94
Ishares Tr Core Us Aggbd Et (AGG) 2.3 $3.0M 30k 100.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.1 $2.7M 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 46k 50.75
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.8 $2.3M 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 44k 42.95
Meta Platforms Cl A (META) 1.5 $1.9M 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 8.2k 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 7.1k 208.72
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.2 $1.5M 5.0k 297.59
Ford Motor Company (F) 1.1 $1.5M 122k 11.96
Tapestry (TPR) 1.1 $1.4M 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 13k 101.50
Apple (AAPL) 1.0 $1.3M 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 2.6k 479.62
Ishares U S Etf Tr Short Duration B (NEAR) 1.0 $1.2M 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 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 5.3k 206.52
Amazon (AMZN) 0.9 $1.1M 5.0k 219.58
Cisco Systems (CSCO) 0.8 $1.1M 16k 68.42
Tesla Motors (TSLA) 0.8 $1.0M 2.3k 444.72
Innovator Etfs Trust Equity Defined (AAPR) 0.8 $1.0M 37k 27.93
Vodafone Group Sponsored Adr (VOD) 0.8 $974k 84k 11.60
Proshares Tr S&p 500 Dv Arist (NOBL) 0.7 $934k 9.1k 103.07
British Amern Tob Sponsored Adr (BTI) 0.7 $885k 17k 53.08
Pvh Corporation (PVH) 0.7 $844k 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 4.3k 187.66
Williams-Sonoma (WSM) 0.6 $813k 4.2k 195.46
Warner Bros Discovery Com Ser A (WBD) 0.6 $802k 41k 19.53
NVIDIA Corporation (NVDA) 0.6 $801k 4.3k 186.57
Visa Com Cl A (V) 0.6 $795k 2.3k 341.43
CVS Caremark Corporation (CVS) 0.6 $786k 10k 75.39
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $776k 3.8k 203.58
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.6 $765k 2.5k 302.33
Verizon Communications (VZ) 0.6 $762k 17k 43.95
Anthem (ELV) 0.6 $745k 2.3k 323.07
Parker-Hannifin Corporation (PH) 0.5 $703k 927.00 758.44
Medtronic SHS (MDT) 0.5 $678k 7.1k 95.24
Zions Bancorporation (ZION) 0.5 $677k 12k 56.58
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.5 $676k 4.3k 155.87
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.5 $676k 8.2k 82.73
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.5 $660k 9.8k 67.26
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.5 $650k 2.8k 233.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $646k 1.3k 502.74
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.5 $631k 76k 8.27
Comcast Corp Cl A (CMCSA) 0.5 $631k 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 11k 54.18
Wal-Mart Stores (WMT) 0.5 $599k 5.8k 103.05
Ishares Tr U.s. Tech Etf (IYW) 0.5 $595k 3.0k 195.83
Boston Properties (BXP) 0.5 $583k 7.8k 74.34
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.5 $582k 5.1k 114.69
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.4 $577k 17k 33.42
Best Buy (BBY) 0.4 $572k 7.6k 75.62
Abbvie (ABBV) 0.4 $562k 2.4k 231.53
Schlumberger Com Stk (SLB) 0.4 $553k 16k 34.37
Nike CL B (NKE) 0.4 $548k 7.9k 69.73
Spdr Series Trust Glb Dow Etf (DGT) 0.4 $545k 3.4k 161.75
Weatherford Intl Ord Shs (WFRD) 0.4 $534k 7.8k 68.43
Ameriprise Financial (AMP) 0.4 $533k 1.1k 491.04
Becton, Dickinson and (BDX) 0.4 $530k 2.8k 187.18
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $530k 15k 36.55
GSK Sponsored Adr (GSK) 0.4 $527k 12k 43.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $524k 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 1.4k 352.75
Bristol Myers Squibb (BMY) 0.4 $499k 11k 45.10
Dentsply Sirona (XRAY) 0.4 $489k 39k 12.69
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.4 $486k 6.8k 71.11
Ishares Tr Eafe Value Etf (EFV) 0.4 $483k 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 7.2k 65.01
Fidelity National Information Services (FIS) 0.4 $455k 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 1.5k 281.33
Novartis Sponsored Adr (NVS) 0.3 $433k 3.4k 128.24
Fiserv (FI) 0.3 $428k 3.3k 128.93
Lockheed Martin Corporation (LMT) 0.3 $410k 820.00 499.45
Ishares Tr Rus Top 200 Etf (IWL) 0.3 $389k 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 23k 17.16
Valero Energy Corporation (VLO) 0.3 $384k 2.3k 170.29
Devon Energy Corporation (DVN) 0.3 $380k 11k 35.06
ardmore Shipping (ASC) 0.3 $377k 32k 11.87
Western Union Company (WU) 0.3 $373k 47k 7.99
Applovin Corp Com Cl A (APP) 0.3 $367k 510.00 718.54
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.3 $347k 7.6k 45.60
UnitedHealth (UNH) 0.3 $339k 981.00 345.44
Global Payments (GPN) 0.3 $332k 4.0k 83.07
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.2 $317k 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 1.0k 293.81
Procter & Gamble Company (PG) 0.2 $301k 2.0k 153.62
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $299k 12k 25.71
At&t (T) 0.2 $296k 11k 28.24
Tcw Etf Trust Flexible Income (FLXR) 0.2 $291k 7.3k 39.80
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $282k 2.3k 120.74
Philip Morris International (PM) 0.2 $273k 1.7k 162.24
Select Sector Spdr Tr Technology (XLK) 0.2 $272k 963.00 282.00
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $270k 7.1k 38.02
Ishares Tr Core Msci Eafe (IEFA) 0.2 $261k 3.0k 87.31
Abbott Laboratories (ABT) 0.2 $251k 1.9k 133.93
BioMarin Pharmaceutical (BMRN) 0.2 $250k 4.6k 54.16
First Financial Bankshares (FFIN) 0.2 $249k 7.4k 33.65
Vanguard Index Fds Large Cap Etf (VV) 0.2 $247k 802.00 307.77
Celestica (CLS) 0.2 $246k 997.00 246.38
Wells Fargo & Company (WFC) 0.2 $239k 2.9k 83.82
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $228k 1.7k 131.80
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $227k 3.0k 76.72
Evolution Petroleum Corporation (EPM) 0.2 $223k 46k 4.82
Vanguard Index Fds Small Cp Etf (VB) 0.2 $215k 846.00 254.32
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.2 $214k 5.2k 41.06
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.2 $212k 3.7k 56.81
Hasbro (HAS) 0.2 $209k 2.8k 75.86
Broadcom (AVGO) 0.2 $209k 633.00 329.73