Finley Financial, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), Finley Financial, LLC reported 109 stock positions worth $218.3 million. Its top holding was iShares Russell 3000 ETF (IWV) at 12.7% of the portfolio, followed by iShares Russell 2000 ETF (IWM, 10.0%) and iShares Core Intl Stock ETF (IXUS, 8.1%). Compared with Q3 2025, it opened 2 new positions, sold out of 15, added to 14 and reduced 28. The biggest buy was iShares Core Intl Stock ETF (IXUS, shares +5%) and the biggest sale iShares US Financials ETF (IYF, shares −17%).

Most Recent 13F
Q2 2026
Location
LAS VEGAS, NV
CIK
0002047823
Portfolio Value
$218.3M (Q4 2025)
SEC Filing
0002047823-26-000001 ↗ filed Jan 21, 2026

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 Q2 2025 Q3 2025: $216.2M Q3 2025 Q4 2025: $218.3M $218.3M Q4 2025 Q1 2026: $213.6M Q1 2026 Q2 2026: $248.5M Q2 2026

Holdings 109 stocks · $218.3M
IWV iShares Russell 3000 ETF 12.73% 71,838 $27.8M Reduce -0.7%
IWM iShares Russell 2000 ETF 9.96% 88,347 $21.7M Reduce -0.2%
IXUS iShares Core Intl Stock ETF 8.06% 207,909 $17.6M Add +5.3%
QQQ Invesco QQQ Trust Series 1 6.82% 24,236 $14.9M Reduce -3.5%
IWF iShares Russell 1000 Growth 6.49% 29,920 $14.2M Reduce -2.4%
IJH iShares Core S&P Midcap ETF 5.82% 192,517 $12.7M Add +1.3%
IYW iShares Ustechnology ETF 5.58% 60,992 $12.2M Add +0.3%
EEM iShares MSCI Emerging Market 5.49% 219,262 $12.0M Add +3.3%
IYF iShares US Financials ETF 3.46% 58,550 $7.5M Reduce -16.6%
IWD iShares Russell 1000 Value E 3.46% 35,881 $7.5M Reduce -0.3%
EZU iShares MSCI Eurozone ETF 2.42% 82,427 $5.3M Add +3.9%
IWC iShares Micro-Cap ETF 2.34% 32,450 $5.1M Reduce -2.1%
IWO iShares Russell 2000 Growth 2.02% 13,655 $4.4M Reduce -3.8%
XLK SS Technology Select Sector 1.41% 21,360 $3.1M Reduce -4.0%
IWR iShares Russell Mid-Cap ETF 1.39% 31,495 $3.0M Reduce -7.8%
IWN iShares Russell 2000 Value E 1.29% 15,540 $2.8M Reduce -3.3%
IYY iShares Dow Jones U.S. ETF 1.21% 15,987 $2.7M Reduce -1.3%
OEF iShares S&P 100 ETF 1.04% 6,595 $2.3M No change
MDY State Street SPDR S&P Midcap 1.00% 3,625 $2.2M Reduce -0.6%
IVW iShares S&P 500 Growth ETF 0.93% 16,420 $2.0M No change
IVE iShares S&P 500 Value ETF 0.86% 8,835 $1.9M Reduce -2.8%
IWB iShares Russell 1000 ETF 0.85% 4,965 $1.9M Reduce -22.2%
SGOV iShares 0-3 Month Treasury B 0.79% 17,164 $1.7M Add +172.1%
ITOT iShares Core S&P Total U.S. 0.77% 11,345 $1.7M Reduce -0.3%
IJK iShares S&P Mid-Cap 400 Grow 0.67% 15,037 $1.5M No change
IEMG iShares Core MSCI Emerging 0.66% 21,371 $1.4M Add +4.0%
VWO Vanguard Ftse Emerging Marke 0.56% 22,645 $1.2M No change
IEFA iShares Core MSCI Eafe ETF 0.53% 12,825 $1.1M Reduce -0.8%
SUSA iShares ESG Optimized MSCI U 0.49% 7,610 $1.1M No change
IJJ iShares S&P Mid-Cap 400 Valu 0.47% 7,760 $1.0M No change
EUSA iShares MSCI USA Equal Weigh 0.47% 9,860 $1.0M Add +64.3%
IYR iShares US Real Estate ETF 0.46% 10,585 $994K Reduce -2.6%
SOXX iShares Semiconductor ETF 0.45% 3,282 $988K Add +6.4%
AGG iShares Core U.S. Aggregate 0.41% 8,910 $890K No change
IJT iShares S&P Small-Cap 600 GR 0.39% 6,055 $855K No change
IEV iShares Europe ETF 0.38% 12,020 $825K Reduce -1.7%
ILF iShares Latin America 40 ETF 0.37% 26,417 $804K Reduce -2.1%
IAGG iShares Intl Aggregate Bond 0.35% 15,430 $772K Reduce -1.9%
FXI iShares China Large-Cap ETF 0.33% 18,900 $724K Add +24.8%
SHV iShares 0-1 Year Treasury Bo 0.32% 6,380 $703K Reduce -4.6%
AAXJ iShares MSCI All Country Asi 0.32% 7,455 $694K Reduce -0.9%
DSI iShares ESG MSCI KLD 400 ETF 0.31% 5,290 $682K No change
IYH iShares U.S. Healthcare ETF 0.31% 10,450 $680K Reduce -16.4%
IJS iShares S&P Small-Cap 600 Va 0.28% 5,340 $607K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.27% 861 $587K Reduce -2.5%
IJR iShares Core S&P Small-Cap E 0.26% 4,660 $560K No change
IWP iShares Russell Mid-Cap Grow 0.24% 3,840 $526K No change
IVV iShares Core S&P 500 ETF 0.24% 755 $517K No change
IWS iShares Russell Mid-Cap Valu 0.23% 3,565 $503K No change
AMZN Amazon.com Inc. 0.21% 2,000 $462K No change
INDY iShares India 50 ETF 0.21% 9,230 $455K Add +32.6%
ESGU iShares ESG Aware MSCI USA 0.20% 2,860 $426K No change
EAGG iShares ESG Aware US Aggrega 0.16% 7,400 $354K No change
HEDJ Wisdomtree Europe Hedged Equ 0.16% 6,580 $349K No change
EWJ iShares MSCI Japan ETF 0.14% 3,890 $314K Add +39.4%
XLV SS Health Care Select Sector 0.14% 2,020 $313K Reduce -24.5%
EMB iShares JP Morgan Usd Emergi 0.14% 3,240 $312K No change
USRT iShares Core US REIT ETF 0.12% 4,780 $272K No change
UPS United Parcel Service Class B 0.12% 2,626 $260K No change
SHY iShares 1-3 Year Treasury Bo 0.12% 3,145 $260K No change
SUSC iShares ESG Aware Usd Corpor 0.12% 10,850 $254K No change
ESML iShares ESG Aware MSCI USA S 0.11% 5,000 $230K No change
EWU iShares MSCI United Kingdom 0.10% 5,040 $222K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.10% 1,900 $209K No change
CRDO Credo Technology Group Holdi 0.09% 1,380 $199K Reduce -65.2%
IUSG iShares Core S&P U.S. Growth 0.09% 1,180 $198K No change
GRMN Garmin Ltd. 0.09% 949 $193K No change
KBWB Invesco KBW Bank ETF 0.09% 2,250 $190K No change
ESGD iShares Trust iShares ESG Aw 0.08% 1,830 $174K No change
IAT iShares US Regional Banks Et 0.08% 3,000 $165K No change
SUSB iShares ESG Aware 1-5 Year U 0.07% 6,150 $155K No change
INDA iShares MSCI India ETF 0.06% 2,600 $141K No change
VTI VG Morningstar TS MKT ETF-US 0.06% 405 $136K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.06% 2,700 $126K No change
XLY SS Consumer Disc Select Sect 0.06% 1,040 $124K No change
XLI SS Industrial Select Sector 0.06% 790 $123K No change
AIA iShares Asia 50 ETF 0.05% 1,170 $114K No change
IBB iShares Biotechnology ETF 0.05% 675 $114K No change
SPOT Spotify Technology SA 0.05% 194 $113K No change
EWT iShares MSCI Taiwan ETF 0.05% 1,745 $111K No change
MCD McDonald's Corp. 0.05% 361 $110K No change
LLY Eli Lilly & Co. 0.05% 100 $107K Reduce -68.3%
ESGE iShares Inc. iShares ESG Awar 0.05% 2,420 $107K No change
DVY iShares Select Dividend ETF 0.05% 730 $103K No change
EWZ iShares MSCI Brazil ETF 0.05% 3,220 $102K No change
IEF iShares 7-10 Year Treasury B 0.05% 1,050 $101K No change
TLT iShares 20+ Year Treasury BD 0.04% 1,040 $91K No change
FWONK Liberty Media Corp. Class C 0.04% 903 $89K No change
SBUX Starbucks Corp. 0.04% 1,008 $85K No change
ORCL Oracle Corp. 0.04% 400 $78K No change
XLP SS Consumer Staples Sel Sect 0.03% 945 $73K No change
IEUR iShares Core MSCI Europe ETF 0.03% 1,010 $72K No change
LRCX Lam Research Corp. 0.03% 400 $68K No change
WMT Walmart Inc. 0.03% 609 $68K No change
IUSV iShares Core S&P U.S. Value 0.03% 640 $66K No change
F Ford Motor Co. filed as FORD MTR CO 0.03% 4,725 $62K No change
CMCSA Comcast Corp. Class A 0.03% 1,900 $57K No change
LSF Laird Superfood Inc. 0.03% 25,000 $56K No change
SCHM Schwab US Mid Cap ETF 0.02% 1,668 $50K No change
HD Home Depot Inc. 0.02% 145 $50K No change

Show all 109 holdings

Portfolio Sells Q3 2025 → Q4 2025
IYF iShares US Financials ETF Reduce -16.6% 3.46% −0.66
XLF SS Financial Select Sector Sold out 0.00% −0.30
IWB iShares Russell 1000 ETF Reduce -22.2% 0.85% −0.23
CRDO Credo Technology Group Holdi Reduce -65.2% 0.09% −0.18
QQQ Invesco QQQ Trust Series 1 Reduce -3.5% 6.82% −0.15
IWF iShares Russell 1000 Growth Reduce -2.4% 6.49% −0.15
IWR iShares Russell Mid-Cap ETF Reduce -7.8% 1.39% −0.14
IWO iShares Russell 2000 Growth Reduce -3.8% 2.02% −0.08
LLY Eli Lilly & Co. Reduce -68.3% 0.05% −0.06
XLK SS Technology Select Sector Reduce -4.0% 1.41% −0.04
IYR iShares US Real Estate ETF Reduce -2.6% 0.46% −0.03
XLV SS Health Care Select Sector Reduce -24.5% 0.14% −0.03
IYH iShares U.S. Healthcare ETF Reduce -16.4% 0.31% −0.03
IWN iShares Russell 2000 Value E Reduce -3.3% 1.29% −0.02
SHV iShares 0-1 Year Treasury Bo Reduce -4.6% 0.32% −0.02
IAGG iShares Intl Aggregate Bond Reduce -1.9% 0.35% −0.02
IYJ iShares U.S. Industrials ETF Sold out 0.00% −0.02
BIRD Smartbird Inc. Sold out 0.00% −0.01
FBTC Fidelity Wise Origin Bitcoin Sold out 0.00% −0.01
IVE iShares S&P 500 Value ETF Reduce -2.8% 0.86% −0.01
MU Micron Technology Inc. Sold out 0.00% −0.00
MDY State Street SPDR S&P Midcap Reduce -0.6% 1.00% −0.00
IYY iShares Dow Jones U.S. ETF Reduce -1.3% 1.21% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.5% 0.27% −0.00
USB US Bancorp Sold out 0.00% −0.00
LLYVK Liberty Media Corp.-Liberty-C Sold out 0.00% −0.00
GAP The Gap Inc. Sold out 0.00% −0.00
LLYVA Liberty Media Corp.-Liberty-A Sold out 0.00% −0.00
CCL Carnival Corp. Sold out 0.00% −0.00
MRK Merck & Co. Inc. Sold out 0.00% −0.00
SCHD Schwab US DVD Equity ETF Sold out 0.00% −0.00
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.00
BATRK Atlanta Braves Holdings in-C Sold out 0.00% −0.00
MLKN Millerknoll Inc. Sold out 0.00% −0.00
AAXJ iShares MSCI All Country Asi Reduce -0.9% 0.32% +0.00
IEFA iShares Core MSCI Eafe ETF Reduce -0.8% 0.53% +0.00
ITOT iShares Core S&P Total U.S. Reduce -0.3% 0.77% +0.01
IEV iShares Europe ETF Reduce -1.7% 0.38% +0.01
ILF iShares Latin America 40 ETF Reduce -2.1% 0.37% +0.01
IWV iShares Russell 3000 ETF Reduce -0.7% 12.73% +0.04
IWM iShares Russell 2000 ETF Reduce -0.2% 9.96% +0.05
IWC iShares Micro-Cap ETF Reduce -2.1% 2.34% +0.06
IWD iShares Russell 1000 Value E Reduce -0.3% 3.46% +0.07

Portfolio Buys Q3 2025 → Q4 2025
IXUS iShares Core Intl Stock ETF Add +5.3% 8.06% +0.52
SGOV iShares 0-3 Month Treasury B Add +172.1% 0.79% +0.50
EEM iShares MSCI Emerging Market Add +3.3% 5.49% +0.25
EUSA iShares MSCI USA Equal Weigh Add +64.3% 0.47% +0.18
EZU iShares MSCI Eurozone ETF Add +3.9% 2.42% +0.15
IJH iShares Core S&P Midcap ETF Add +1.3% 5.82% +0.08
IYW iShares Ustechnology ETF Add +0.3% 5.58% +0.07
SOXX iShares Semiconductor ETF Add +6.4% 0.45% +0.07
INDY iShares India 50 ETF Add +32.6% 0.21% +0.04
FXI iShares China Large-Cap ETF Add +24.8% 0.33% +0.04
EWJ iShares MSCI Japan ETF Add +39.4% 0.14% +0.04
IEMG iShares Core MSCI Emerging Add +4.0% 0.66% +0.03
SCZ iShares MSCI Eafe Small-Cap New 0.01% +0.01
SMIN iShares MSCI India Small-Cap New 0.01% +0.01
TOST Toast Inc. Class A Add +120.2% 0.01% +0.00
NU Nu Holdings Ltd./Cayman Isl-A Add +35.3% 0.01% +0.00

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