Finley Financial, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Finley Financial, LLC 13F Holdings
CIK 0002047823 · LAS VEGAS, NV
As of Sep 30, 2025, Finley Financial, LLC reported
122 positions worth $216.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES RUSSELL 3000 ETF | IWV | — | 72,370 | $27.4M | 12.69% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 88,532 | $21.4M | 9.91% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | — | 197,377 |
|
6.3M7.54% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 25,111 |
5.1M | 6.97% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 30,640 |
4.4M | 6.64% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 190,087 |
2.4M | 5.74% |
| ISHARES US TECHNOLOGY ETF | IYW | — | 60,816 |
1.9M | 5.51% |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | — | 212,331 |
1.3M | 5.25% |
| ISHARES US FINANCIALS ETF | IYF | — | 70,220 | $8.9M | 4.11% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 35,981 | $7.3M | 3.39% |
| ISHARES TR | IWC | — | 33,145 | $4.9M | 2.29% |
| ISHARES MSCI EUROZONE ETF | EZU | — | 79,347 | $4.9M | 2.27% |
| ISHARES RUSSELL 2000 GROWTH ETF | IWO | — | 14,195 | $4.5M | 2.10% |
| ISHARES RUSSELL MID-CAP ETF | IWR | — | 34,165 | $3.3M | 1.53% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 11,130 | $3.1M | 1.45% |
| ISHARES RUSSELL 2000 VALUE ETF | IWN | — | 16,070 | $2.8M | 1.31% |
| ISHARES DOW JONES US ETF | IYY | — | 16,197 | $2.6M | 1.22% |
| ISHARES RUSSELL 1000 ETF | IWB | — | 6,385 | $2.3M | 1.08% |
| ISHARES S&P 100 ETF | OEF | — | 6,595 | $2.2M | 1.02% |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | — | 3,645 | $2.2M | 1.00% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 16,420 | $2.0M | 0.92% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 9,085 |
.9M | 0.87% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 11,375 |
.7M | 0.77% |
| ISHARES S&P MID-CAP 400 GROWTH ETF | IJK | — | 15,037 |
.4M | 0.67% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 20,556 |
.4M | 0.63% |