Michels Family Financial, LLC 13F Holdings
CIK 0002053733 · FORT WORTH, TX
As of Sep 30, 2025, Michels Family Financial, LLC reported 134 positions worth
CIK 0002053733 · FORT WORTH, TX
As of Sep 30, 2025, Michels Family Financial, LLC reported 134 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 12,226 | $8.1M | 6.34% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 235,153 | $6.4M | 5.00% |
| ISHARES CORE S&P 500 ETF | IVV | — | 6,296 | $4.2M | 3.28% |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | VONG | — | 29,689 | $3.6M | 2.79% |
| EXXON MOBIL CORP | XOM | Energy | 30,304 | $3.4M | 2.66% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 5,422 | $3.3M | 2.53% |
| STATE STREET(R) SPDR(R) PORTFOLIO HIGH YIELD BOND ETF | SPHY | — | 124,255 | $3.0M | 2.32% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 29,555 | $3.0M | 2.31% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 35,943 | $2.7M | 2.08% |
| VANGUARD 500 INDEX FUND | VOO | — | 4,148 | $2.5M | 1.98% |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ICSH | — | 45,630 | $2.3M | 1.80% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 71,823 | $2.3M | 1.78% |
| VANGUARD MID-CAP VALUE INDEX FUND | VOE | — | 11,715 | $2.0M | 1.59% |
| INNOVATOR US EQUITY POWER BUFFER ETF - SEPTEMBER | PSEP | — | 44,356 | .9M | 1.48% |
| META PLATFORMS INC | META | Communication Services | 2,565 | .9M | 1.47% |
| WISDOMTREE TR | — | — | 42,908 | .7M | 1.35% |
| CHEVRON CORP | CHV | Energy | 10,995 | .7M | 1.33% |
| VANGUARD VALUE INDEX FUND | VTV | — | 8,161 | .5M | 1.19% |
| ISHARES MSCI EAFE ETF | EFA | — | 16,149 | .5M | 1.17% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 7,118 | .5M | 1.16% |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VBK | — | 4,991 | .5M | 1.16% |
| FORD MOTOR CO | F | Consumer Cyclical | 122,361 | .5M | 1.14% |
| TAPESTRY INC | TPR | Consumer Cyclical | 12,381 | .4M | 1.09% |
| VANGUARD MID-CAP GROWTH ETF | VOT | — | 4,624 | .4M | 1.06% |
| CITIGROUP INC | C | Financial Services | 13,313 | .4M | 1.05% |