Q4 2025 · 13F-HR
Michels Family Financial, LLCholdings as filed
Filed 2026-02-19 · accession 0001214659-26-002176
$136.1M
Reported value
136
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.9M | 6.50% | 12,982 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $6.9M | 5.05% | 250,692 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.4M | 3.21% | 6,382 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $3.9M | 2.86% | 31,939 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.7M | 2.74% | 6,077 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.6M | 2.66% | 30,131 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $3.1M | 2.29% | 131,967 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $3.1M | 2.29% | 31,258 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.8M | 2.08% | 38,309 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.7M | 1.99% | 4,317 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.4M | 1.80% | 74,912 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $2.3M | 1.68% | 45,273 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.1M | 1.56% | 12,004 | Common | SOLE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $1.9M | 1.40% | 43,665 | Common | SOLE |
| 97717W844 | DNL | WISDOMTREE TR | $1.8M | 1.33% | 44,066 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 1.32% | 2,732 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.7M | 1.24% | 11,063 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.6M | 1.18% | 16,685 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.6M | 1.17% | 8,356 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.6M | 1.16% | 120,811 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.6M | 1.15% | 7,378 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.6M | 1.14% | 5,139 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.5M | 1.13% | 12,016 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.5M | 1.11% | 5,577 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 1.11% | 4,826 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.5M | 1.09% | 12,768 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 1.04% | 2,918 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.4M | 1.00% | 2,777 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.3M | 0.98% | 4,797 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $1.3M | 0.92% | 19,137 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.92% | 5,420 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.89% | 15,755 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.2M | 0.89% | 45,072 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $1.2M | 0.87% | 23,307 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.86% | 2,605 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.1M | 0.83% | 5,319 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.1M | 0.80% | 18,780 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $1.1M | 0.79% | 81,388 | Common | SOLE |
| 45783Y335 | AAPR | INNOVATOR ETFS TRUST | $1.0M | 0.77% | 36,655 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $960,505 | 0.71% | 5,150 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $957,398 | 0.70% | 16,909 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $947,688 | 0.70% | 32,883 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $936,011 | 0.69% | 15,595 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $935,878 | 0.69% | 8,993 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $882,041 | 0.65% | 3,399 | Common | SOLE |
| 92826C839 | V | VISA INC | $858,001 | 0.63% | 2,446 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $857,970 | 0.63% | 10,137 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $833,504 | 0.61% | 2,378 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $829,057 | 0.61% | 11,934 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $826,682 | 0.61% | 10,417 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $815,175 | 0.60% | 927 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $802,365 | 0.59% | 3,815 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $786,351 | 0.58% | 4,248 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $781,136 | 0.57% | 2,528 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD | $750,294 | 0.55% | 21,900 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $745,597 | 0.55% | 4,175 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $727,960 | 0.53% | 10,862 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $719,663 | 0.53% | 17,669 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $710,766 | 0.52% | 12,142 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $709,019 | 0.52% | 23,721 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $704,984 | 0.52% | 7,339 | Common | SOLE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $694,311 | 0.51% | 4,341 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM | $690,322 | 0.51% | 71,536 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $686,234 | 0.50% | 6,160 | Common | SOLE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD | $658,563 | 0.48% | 5,573 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $657,969 | 0.48% | 1,309 | Common | SOLE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $655,440 | 0.48% | 2,777 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $653,625 | 0.48% | 8,187 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $635,874 | 0.47% | 9,160 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $627,277 | 0.46% | 16,344 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $625,304 | 0.46% | 12,751 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $624,732 | 0.46% | 1,785 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX | $610,055 | 0.45% | 11,348 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $606,716 | 0.45% | 11,248 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $600,391 | 0.44% | 3,094 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $597,397 | 0.44% | 2,992 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $587,967 | 0.43% | 7,513 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $574,828 | 0.42% | 14,571 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $574,431 | 0.42% | 9,016 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $571,691 | 0.42% | 9,151 | Common | SOLE |
| 78464A706 | DGT | SPDR SERIES TRUST | $566,940 | 0.42% | 3,401 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $566,108 | 0.42% | 8,840 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $565,984 | 0.42% | 2,477 | Common | SOLE |
| 101121101 | BXP | BXP INC | $524,555 | 0.39% | 7,773 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $522,875 | 0.38% | 7,322 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $499,928 | 0.37% | 7,469 | Common | SOLE |
| 45782C276 | NJUL | INNOVATOR ETFS TRUST | $494,615 | 0.36% | 6,811 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $488,573 | 0.36% | 7,278 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $479,929 | 0.35% | 41,989 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $476,507 | 0.35% | 2,279 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION | $468,913 | 0.34% | 7,056 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $460,762 | 0.34% | 3,342 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $459,865 | 0.34% | 16,147 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $413,681 | 0.30% | 44,434 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $406,526 | 0.30% | 11,098 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $404,292 | 0.30% | 600 | Common | SOLE |
| 464289446 | IWL | ISHARES TR | $398,701 | 0.29% | 2,337 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $398,331 | 0.29% | 824 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $385,875 | 0.28% | 1,125 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $373,905 | 0.27% | 4,012 | Common | SOLE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $371,006 | 0.27% | 8,880 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $370,148 | 0.27% | 2,274 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $352,868 | 0.26% | 7,600 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $348,769 | 0.26% | 1,057 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $346,159 | 0.25% | 1,171 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $330,446 | 0.24% | 4,269 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $329,804 | 0.24% | 31,143 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $327,424 | 0.24% | 19,856 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $322,440 | 0.24% | 1,111 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR | $321,545 | 0.24% | 2,808 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $310,393 | 0.23% | 4,621 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $306,197 | 0.22% | 11,674 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $289,510 | 0.21% | 1,703 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $288,393 | 0.21% | 2,340 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $284,349 | 0.21% | 1,748 | Common | SOLE |
| 29287L700 | FLXR | TCW ETF TRUST | $283,067 | 0.21% | 7,148 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $278,012 | 0.20% | 1,940 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $275,425 | 0.20% | 1,717 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $274,757 | 0.20% | 1,908 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $267,450 | 0.20% | 6,979 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $267,208 | 0.20% | 2,987 | Common | SOLE |
| 00206R102 | T | AT&T INC | $257,810 | 0.19% | 10,379 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $257,724 | 0.19% | 745 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $251,942 | 0.19% | 514 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $248,893 | 0.18% | 4,188 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $240,902 | 0.18% | 765 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $237,836 | 0.17% | 1,898 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $231,109 | 0.17% | 2,981 | Common | SOLE |
| 364760108 | GAP | GAP INC | $230,743 | 0.17% | 9,013 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $222,894 | 0.16% | 692 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $222,254 | 0.16% | 7,441 | Common | SOLE |
| 45782C615 | NOCT | INNOVATOR ETFS TRUST | $220,617 | 0.16% | 3,809 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $219,703 | 0.16% | 852 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $214,611 | 0.16% | 2,617 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $203,130 | 0.15% | 4,625 | Common | SOLE |
| 30049A107 | EPM | EVOLUTION PETE CORP | $43,541 | 0.03% | 12,300 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.