Finley Financial, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 9, 2025), Finley Financial, LLC reported 122 stock positions worth $198.9 million. Its top holding was iShares Russell 3000 ETF (IWV) at 12.4% of the portfolio, followed by iShares Russell 2000 ETF (IWM, 9.5%) and iShares Core Intl Stock ETF (IXUS, 7.3%). Compared with Q1 2025, it opened 1 new position, added to 15 and reduced 18. The biggest buy was iShares Ustechnology ETF (IYW, shares +0%) and the biggest sale iShares U.S. Healthcare ETF (IYH, shares −57%).

Most Recent 13F
Q2 2026
Location
LAS VEGAS, NV
CIK
0002047823
Portfolio Value
$198.9M (Q2 2025)
SEC Filing
0002047823-25-000005 ↗ filed Jul 9, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2024: $192.2M Q4 2024 Q1 2025: $179.5M Q1 2025 Q2 2025: $198.9M $198.9M Q2 2025 Q3 2025: $216.2M Q3 2025 Q4 2025: $218.3M Q4 2025 Q1 2026: $213.6M Q1 2026 Q2 2026: $248.5M Q2 2026

Holdings 122 stocks · $198.9M
IWV iShares Russell 3000 ETF 12.43% 70,441 $24.7M Reduce -0.4%
IWM iShares Russell 2000 ETF 9.48% 87,408 $18.9M Reduce -0.4%
IXUS iShares Core Intl Stock ETF 7.32% 188,437 $14.6M Add +4.7%
QQQ Invesco QQQ Trust Series 1 6.96% 25,111 $13.9M Reduce -0.4%
IWF iShares Russell 1000 Growth 6.58% 30,815 $13.1M Reduce -4.5%
IYW iShares Ustechnology ETF 5.15% 59,106 $10.2M Add +0.1%
EEM iShares MSCI Emerging Market 4.84% 199,733 $9.6M Add +2.1%
IJH iShares Core S&P Midcap ETF 4.66% 149,329 $9.3M Add +5.3%
IYF iShares US Financials ETF 4.48% 73,625 $8.9M Reduce -0.4%
IWD iShares Russell 1000 Value E 3.55% 36,331 $7.1M Add +0.9%
EZU iShares MSCI Eurozone ETF 2.32% 77,552 $4.6M Add +3.7%
MDY State Street SPDR S&P Midcap 2.22% 7,810 $4.4M Reduce -1.4%
IWC iShares Micro-Cap ETF 2.14% 33,340 $4.3M Reduce -3.0%
IWO iShares Russell 2000 Growth 2.04% 14,195 $4.1M No change
IWR iShares Russell Mid-Cap ETF 1.57% 33,985 $3.1M Reduce -1.4%
XLK SS Technology Select Sector 1.42% 11,130 $2.8M No change
IWN iShares Russell 2000 Value E 1.28% 16,120 $2.5M Reduce -1.8%
IYY iShares Dow Jones U.S. ETF 1.23% 16,197 $2.4M Reduce -1.8%
IWB iShares Russell 1000 ETF 1.12% 6,585 $2.2M No change
OEF iShares S&P 100 ETF 1.01% 6,595 $2.0M Reduce -16.9%
IVW iShares S&P 500 Growth ETF 0.95% 17,120 $1.9M No change
IVE iShares S&P 500 Value ETF 0.89% 9,085 $1.8M No change
VWO Vanguard Ftse Emerging Marke 0.84% 33,965 $1.7M Reduce -9.9%
ITOT iShares Core S&P Total U.S. 0.77% 11,375 $1.5M No change
IJK iShares S&P Mid-Cap 400 Grow 0.69% 15,037 $1.4M No change
IEMG iShares Core MSCI Emerging 0.62% 20,551 $1.2M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.57% 1,820 $1.1M No change
IEFA iShares Core MSCI Eafe ETF 0.55% 13,125 $1.1M Add +1.4%
IYR iShares US Real Estate ETF 0.52% 10,990 $1.0M Reduce -4.4%
SUSA iShares ESG Optimized MSCI U 0.48% 7,610 $965K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.48% 7,760 $959K No change
XLF SS Financial Select Sector 0.46% 17,435 $913K No change
ILF iShares Latin America 40 ETF 0.41% 31,347 $822K Reduce -5.3%
AGG iShares Core U.S. Aggregate 0.41% 8,210 $814K Add +43.8%
IJT iShares S&P Small-Cap 600 GR 0.41% 6,055 $806K No change
IEV iShares Europe ETF 0.39% 12,330 $780K Add +0.8%
IAGG iShares Intl Aggregate Bond 0.39% 15,030 $768K Add +29.2%
IYH iShares U.S. Healthcare ETF 0.38% 13,450 $760K Reduce -57.0%
SHV iShares 0-1 Year Treasury Bo 0.38% 6,785 $749K Reduce -8.1%
SOXX iShares Semiconductor ETF 0.37% 3,085 $736K No change
SGOV iShares 0-3 Month Treasury B 0.32% 6,270 $631K New
AAXJ iShares MSCI All Country Asi 0.32% 7,590 $627K No change
DSI iShares ESG MSCI KLD 400 ETF 0.31% 5,290 $614K No change
EUSA iShares MSCI USA Equal Weigh 0.30% 6,000 $595K Add +25.0%
IWP iShares Russell Mid-Cap Grow 0.27% 3,840 $533K No change
IJS iShares S&P Small-Cap 600 Va 0.27% 5,340 $531K No change
FXI iShares China Large-Cap ETF 0.26% 14,050 $516K Add +6.4%
IJR iShares Core S&P Small-Cap E 0.26% 4,660 $509K No change
IWS iShares Russell Mid-Cap Valu 0.24% 3,565 $471K No change
IVV iShares Core S&P 500 ETF 0.24% 755 $469K No change
AMZN Amazon.com Inc. 0.22% 2,000 $439K No change
ESGU iShares ESG Aware MSCI USA 0.19% 2,860 $387K No change
INDY iShares India 50 ETF 0.19% 6,960 $378K No change
CRDO Credo Technology Group Holdi 0.18% 3,960 $367K No change
XLV SS Health Care Select Sector 0.18% 2,675 $361K Reduce -27.8%
EAGG iShares ESG Aware US Aggrega 0.18% 7,400 $352K No change
LLY Eli Lilly & Co. 0.16% 416 $324K No change
HEDJ Wisdomtree Europe Hedged Equ 0.16% 6,580 $317K No change
EMB iShares JP Morgan Usd Emergi 0.14% 3,100 $287K Add +82.3%
USRT iShares Core US REIT ETF 0.14% 4,780 $270K No change
UPS United Parcel Service Class B 0.13% 2,626 $265K No change
SHY iShares 1-3 Year Treasury Bo 0.13% 3,145 $261K No change
SUSC iShares ESG Aware Usd Corpor 0.13% 10,850 $252K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.10% 1,900 $208K No change
EWJ iShares MSCI Japan ETF 0.10% 2,760 $207K Add +10.4%
ESML iShares ESG Aware MSCI USA S 0.10% 5,000 $207K No change
EWU iShares MSCI United Kingdom 0.10% 5,040 $200K No change
GRMN Garmin Ltd. 0.10% 949 $198K No change
IUSG iShares Core S&P U.S. Growth 0.09% 1,180 $177K No change
ESGD iShares Trust iShares ESG Aw 0.08% 1,830 $163K No change
KBWB Invesco KBW Bank ETF 0.08% 2,250 $161K No change
LSF Laird Superfood Inc. 0.08% 25,000 $158K No change
SUSB iShares ESG Aware 1-5 Year U 0.08% 6,150 $155K No change
SPOT Spotify Technology SA 0.07% 194 $149K No change
IAT iShares US Regional Banks Et 0.07% 3,000 $149K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.06% 2,700 $125K No change
VTI VG Morningstar TS MKT ETF-US 0.06% 405 $123K No change
XLI SS Industrial Select Sector 0.06% 790 $117K No change
XLY SS Consumer Disc Select Sect 0.06% 520 $113K No change
MCD McDonald's Corp. 0.05% 361 $105K No change
IEF iShares 7-10 Year Treasury B 0.05% 1,050 $101K No change
EWT iShares MSCI Taiwan ETF 0.05% 1,745 $100K No change
DVY iShares Select Dividend ETF 0.05% 730 $97K No change
AIA iShares Asia 50 ETF 0.05% 1,170 $95K No change
ESGE iShares Inc. iShares ESG Awar 0.05% 2,420 $95K No change
FWONK Liberty Media Corp. Class C 0.05% 903 $94K No change
EWZ iShares MSCI Brazil ETF 0.05% 3,220 $93K No change
SBUX Starbucks Corp. 0.05% 1,008 $92K No change
TLT iShares 20+ Year Treasury BD 0.05% 1,040 $92K No change
ORCL Oracle Corp. 0.04% 400 $87K No change
IBB iShares Biotechnology ETF 0.04% 675 $85K No change
INDA iShares MSCI India ETF 0.04% 1,400 $78K Add +75.0%
XLP SS Consumer Staples Sel Sect 0.04% 945 $77K No change
CMCSA Comcast Corp. Class A 0.03% 1,900 $68K Reduce -53.9%
IEUR iShares Core MSCI Europe ETF 0.03% 1,005 $67K No change
IUSV iShares Core S&P U.S. Value 0.03% 640 $61K No change
WMT Walmart Inc. 0.03% 609 $60K No change
HD Home Depot Inc. 0.03% 145 $53K No change
F Ford Motor Co. filed as FORD MTR CO 0.03% 4,725 $51K No change
TSLA Tesla Inc. 0.02% 150 $48K No change
SCHM Schwab US Mid Cap ETF 0.02% 1,668 $47K No change
FWONA Liberty Media Corp. Class A 0.02% 451 $43K No change
LRCX Lam Research Corp. 0.02% 400 $39K No change
IYJ iShares U.S. Industrials ETF 0.02% 255 $36K No change
XT Ishar Fture Exp Tech ETF-Usd 0.02% 500 $33K No change
INTC Intel Corp. 0.01% 1,284 $29K No change
FBTC Fidelity Wise Origin Bitcoin 0.01% 235 $22K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 224 $17K No change
JNJ Johnson & Johnson 0.01% 104 $16K No change
TOST Toast Inc. Class A 0.00% 213 $9K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 570 $8K No change
USB US Bancorp 0.00% 132 $6K No change
MU Micron Technology Inc. 0.00% 46 $6K No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 65 $5K No change
GAP The Gap Inc. 0.00% 208 $5K No change
CCL Carnival Corp. 0.00% 100 $3K No change
LLYVA Liberty Media Corp.-Liberty-A 0.00% 32 $3K No change
MRK Merck & Co. Inc. 0.00% 21 $2K No change
SCHD Schwab US DVD Equity ETF 0.00% 45 $1K No change
BATRK Atlanta Braves Holdings in-C 0.00% 18 $842 No change
BMY Bristol-Myers Squibb Co. 0.00% 18 $833 No change
MLKN Millerknoll Inc. 0.00% 11 $214 No change

Portfolio Sells Q1 2025 → Q2 2025
IYH iShares U.S. Healthcare ETF Reduce -57.0% 0.38% −0.63
OEF iShares S&P 100 ETF Reduce -16.9% 1.01% −0.18
IWM iShares Russell 2000 ETF Reduce -0.4% 9.48% −0.11
XLV SS Health Care Select Sector Reduce -27.8% 0.18% −0.11
VWO Vanguard Ftse Emerging Marke Reduce -9.9% 0.84% −0.10
MDY State Street SPDR S&P Midcap Reduce -1.4% 2.22% −0.08
SHV iShares 0-1 Year Treasury Bo Reduce -8.1% 0.38% −0.08
IYF iShares US Financials ETF Reduce -0.4% 4.48% −0.08
IYR iShares US Real Estate ETF Reduce -4.4% 0.52% −0.07
IWN iShares Russell 2000 Value E Reduce -1.8% 1.28% −0.06
ILF iShares Latin America 40 ETF Reduce -5.3% 0.41% −0.05
IWR iShares Russell Mid-Cap ETF Reduce -1.4% 1.57% −0.05
CMCSA Comcast Corp. Class A Reduce -53.9% 0.03% −0.04
IWF iShares Russell 1000 Growth Reduce -4.5% 6.58% −0.02
IYY iShares Dow Jones U.S. ETF Reduce -1.8% 1.23% −0.01
IWC iShares Micro-Cap ETF Reduce -3.0% 2.14% +0.01
IWV iShares Russell 3000 ETF Reduce -0.4% 12.43% +0.01
QQQ Invesco QQQ Trust Series 1 Reduce -0.4% 6.96% +0.28

Portfolio Buys Q1 2025 → Q2 2025
IYW iShares Ustechnology ETF Add +0.1% 5.15% +0.45
SGOV iShares 0-3 Month Treasury B New 0.32% +0.32
IJH iShares Core S&P Midcap ETF Add +5.3% 4.66% +0.15
IXUS iShares Core Intl Stock ETF Add +4.7% 7.32% +0.11
AGG iShares Core U.S. Aggregate Add +43.8% 0.41% +0.09
EEM iShares MSCI Emerging Market Add +2.1% 4.84% +0.09
EMB iShares JP Morgan Usd Emergi Add +82.3% 0.14% +0.06
IAGG iShares Intl Aggregate Bond Add +29.2% 0.39% +0.06
EUSA iShares MSCI USA Equal Weigh Add +25.0% 0.30% +0.05
INDA iShares MSCI India ETF Add +75.0% 0.04% +0.02
FXI iShares China Large-Cap ETF Add +6.4% 0.26% +0.01
EWJ iShares MSCI Japan ETF Add +10.4% 0.10% +0.00
EZU iShares MSCI Eurozone ETF Add +3.7% 2.32% −0.01
IEFA iShares Core MSCI Eafe ETF Add +1.4% 0.55% −0.02
IEV iShares Europe ETF Add +0.8% 0.39% −0.02
IWD iShares Russell 1000 Value E Add +0.9% 3.55% −0.11

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 110$248.5MIWV, IWM, IXUS, QQQ, EEM
Q1 2026 107$213.6MIWV, IWM, IXUS, QQQ, IJH
Q4 2025 109$218.3MIWV, IWM, IXUS, QQQ, IWF
Q3 2025 122$216.2MIWV, IWM, IXUS, QQQ, IWF
Q2 2025 122$198.9MIWV, IWM, IXUS, QQQ, IWF
Q1 2025 121$179.5MIWV, IWM, IXUS, QQQ, IWF
Q4 2024 122$192.2MIWV, IWM, IWF, QQQ, IXUS