Kelly Financial Group LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Kelly Financial Group LLC reported 96 stock positions worth $393.4 million. Its top holding was JPMorgan Betabuilders US Equ (BBUS) at 16.2% of the portfolio, followed by JPM Betabuilders Intl Eqty (BBIN, 10.0%) and JPMorgan Core Plus Bond ETF (JCPB, 7.7%). Compared with Q3 2025, it opened 2 new positions, sold out of 2, added to 35 and reduced 41. The biggest buy was JPMorgan Betabuilders US Equ (BBUS, shares +4%) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F
Q2 2026
Location
Wethersfield, CT
CIK
0001128066
Portfolio Value
$393.4M (Q4 2025)
SEC Filing
0002085853-26-000075 ↗ filed Jan 23, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q4 2024: $281.2M Q4 2024 Q1 2025: $320.0M Q1 2025 Q2 2025: $345.6M Q2 2025 Q3 2025: $377.0M Q3 2025 Q4 2025: $393.4M $393.4M Q4 2025 Q1 2026: $397.7M Q1 2026 Q2 2026: $450.1M Q2 2026

Holdings 96 stocks · $393.4M
BBUS JPMorgan Betabuilders US Equ 16.15% 515,353 $63.5M Add +4.1%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 9.96% 541,542 $39.2M Add +2.8%
JCPB JPMorgan Core Plus Bond ETF 7.66% 633,585 $30.1M Add +4.4%
LDUR PIMCO Enhanced Low Duration 6.73% 274,819 $26.5M Add +3.1%
IWF iShares Russell 1000 Growth 5.51% 45,811 $21.7M Add +2.6%
AGG iShares Core U.S. Aggregate 5.31% 209,181 $20.9M Add +3.9%
JEMA JPMorgan Activebuilders Emer 5.25% 421,311 $20.6M Add +1.9%
DFAT Dimensional US Target Value 4.94% 326,315 $19.4M Add +4.5%
BBIB JPM Beta US TR 3-10 YR ETF filed as J P MORGAN EXCHANGE TRADED F 4.61% 181,992 $18.1M Add +4.7%
JQUA JPMorgan US Quality Factor 4.18% 260,373 $16.5M Add +4.7%
DFLV Dim US Large Cap Value ETF 3.75% 430,807 $14.7M Add +3.9%
DFIS Dimensional International SM 2.47% 294,832 $9.7M Add +2.8%
AAPL Apple Inc. 2.18% 31,498 $8.6M Reduce -0.2%
USMV iShares MSCI USA Min Vol Fac 2.14% 89,272 $8.4M Add +4.5%
JPIE JPMorgan Income ETF 1.39% 117,567 $5.5M Add +4.9%
DFIV Dimensional International Va 1.28% 100,610 $5.0M Add +1.3%
MSFT Microsoft Corp. 1.24% 10,102 $4.9M Reduce -0.1%
VOYA Voya Financial Inc. 1.04% 4,072,102 $4.1M No change
IWY iShares Russell Top 200 Grow 0.92% 13,128 $3.6M Add +0.8%
RSP Invesco S&P 500 Equal Weight 0.85% 17,495 $3.4M Reduce -3.0%
BBAG JPMorgan Betabuilders US Agg 0.81% 68,097 $3.2M Reduce -1.4%
IXUS iShares Core Intl Stock ETF 0.72% 33,334 $2.8M Reduce -3.3%
JMOM JPMorgan US Momentum Factor 0.69% 39,756 $2.7M Reduce -1.8%
AGGM iShares 1-10 Year U.S. Aggre 0.65% 24,404 $2.6M Add +4.7%
SCHR Schwab Intermediate-Term US 0.56% 87,183 $2.2M Add +0.7%
BBEU JPMorgan Betabuilders Europe 0.47% 25,022 $1.8M Reduce -0.1%
IWM iShares Russell 2000 ETF 0.40% 6,334 $1.6M Reduce -4.0%
AMZN Amazon.com Inc. 0.38% 6,510 $1.5M Add +0.1%
SCHV Schwab US Large-Cap Value 0.36% 47,440 $1.4M Reduce -2.3%
PDP Invesco Dorsey Wright Moment 0.33% 11,095 $1.3M No change
SLYV SS SPDR S&P 600 SC Val ETF 0.31% 13,330 $1.2M Reduce -3.4%
SCZ iShares MSCI Eafe Small-Cap 0.28% 14,342 $1.1M Reduce -4.5%
PG The Procter & Gamble Co. 0.24% 6,666 $955K Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B 0.24% 1,877 $943K No change
QUAL iShares MSCI USA Quality Fac 0.24% 4,668 $927K Reduce -5.3%
IEMG iShares Core MSCI Emerging 0.22% 12,838 $863K Reduce -2.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.22% 18,443 $858K Reduce -5.3%
XLV SS Health Care Select Sector 0.22% 5,544 $858K Add +0.1%
MA Mastercard Inc. Class A 0.19% 1,325 $757K Add +0.1%
NVDA Nvidia Corp. 0.18% 3,869 $722K Add +2.7%
IVV iShares Core S&P 500 ETF 0.18% 1,029 $704K Reduce -16.5%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.17% 11,153 $677K Reduce -0.8%
SLQD iShares 0-5 YR Inv GRD Corp. 0.16% 12,221 $620K Reduce -8.8%
JPUS JPMorgan Div Ret US Eq ETF 0.15% 4,832 $599K Reduce -0.1%
DFUS Dimensional US Eq MKT ETF 0.15% 7,715 $572K Add +1.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 833 $568K Reduce -4.3%
ISCV iShares Morningstar Small-Ca 0.13% 7,624 $522K No change
SPSB SS SPDR P St C Corp. ETF 0.13% 16,637 $502K Add +19.1%
IEI iShares 3-7 Year Treasury Bo 0.12% 3,988 $476K Reduce -6.0%
PFE Pfizer Inc. 0.12% 18,535 $462K Add +0.4%
SHY iShares 1-3 Year Treasury Bo 0.12% 5,557 $460K Reduce -7.3%
IVW iShares S&P 500 Growth ETF 0.12% 3,707 $457K Reduce -3.9%
ASML ASML Holding NV-NY Reg SHS 0.11% 402 $430K No change
JPM JPMorgan Chase & Co. 0.11% 1,297 $418K Add +0.9%
ES Eversource Energy 0.10% 5,853 $394K Add +0.8%
XOM Exxon Mobil Corp. 0.10% 3,205 $386K No change
HON Honeywell International Inc. 0.10% 1,933 $377K Reduce -0.1%
BALT Inn Defined Wealth Shield 0.09% 10,954 $367K Add +26.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 6,662 $366K Add +0.8%
EFV iShares MSCI Eafe Value ETF 0.09% 5,107 $365K Reduce -8.6%
ELV Elevance Health Inc. 0.09% 1,040 $365K No change
WMT Walmart Inc. 0.09% 3,204 $358K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.09% 5,716 $348K Reduce -1.6%
OEF iShares S&P 100 ETF 0.09% 986 $338K Reduce -2.4%
META Meta Platforms Inc. Class A 0.09% 509 $336K Add +1.6%
DFAX Dimensional World Ex US Core 0.08% 9,650 $316K Add +0.6%
MCD McDonald's Corp. 0.07% 965 $295K No change
PM Philip Morris International 0.07% 1,812 $291K No change
KO The Coca-Cola Co. 0.07% 4,083 $285K Add +1.1%
TRV The Travelers Cos Inc. 0.07% 959 $278K Reduce -0.2%
T AT&T Inc. 0.07% 11,131 $276K Reduce -0.9%
MRK Merck & Co. Inc. 0.07% 2,600 $276K Reduce -7.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 906 $268K No change
TSLA Tesla Inc. 0.07% 582 $262K No change
IYW iShares Ustechnology ETF 0.06% 1,251 $250K Reduce -3.8%
DFSD Dimensional Short Duration 0.06% 5,120 $246K Reduce -2.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.06% 2,623 $240K Reduce -19.9%
HD Home Depot Inc. 0.06% 694 $239K No change
MAR Marriott International Class A 0.06% 760 $236K Reduce -2.6%
DVY iShares Select Dividend ETF 0.06% 1,661 $234K No change
JNJ Johnson & Johnson 0.06% 1,126 $233K Reduce -0.1%
DFUV Dimensional US Marketwide Va 0.06% 5,001 $233K Add +1.3%
EFG iShares MSCI Eafe Growth ETF 0.06% 2,007 $229K Reduce -6.9%
HDV iShares Core High Dividend E 0.06% 1,862 $226K No change
JEPI JPMorgan Equity Premium Inco 0.06% 3,915 $226K Add +9.5%
TLH iShares 10-20 Year Treasury 0.06% 2,152 $219K Reduce -2.3%
NOBL Proshares S&P 500 Dividend A 0.06% 2,080 $216K No change
LCTU iShares U.S. Carbon Transiti 0.05% 2,848 $211K Add +0.8%
ZJUL Innovator Edp ETF 1 YR July 0.05% 7,239 $210K No change
IAGG iShares Intl Aggregate Bond 0.05% 4,152 $208K Reduce -27.0%
EMGF iShares Emerging Markets Equ 0.05% 3,569 $206K Reduce -4.1%
MBB iShares MBS ETF 0.05% 2,139 $204K Reduce -3.3%
AXP American Express Co. 0.05% 547 $202K New
JAJL Innovator Edp ETF - 6M Ja 0.05% 6,885 $200K New
DNP DNP Select Income Fund Inc. 0.05% 18,335 $184K Reduce -2.9%
FG F&G Annuities & Life Inc. 0.03% 105,850 $106K No change

Portfolio Sells Q3 2025 → Q4 2025
MSFT Microsoft Corp. Reduce -0.1% 1.24% −0.15
RSP Invesco S&P 500 Equal Weight Reduce -3.0% 0.85% −0.06
SCHZ Schwab US Aggregate Bond ETF Sold out 0.00% −0.05
BBAG JPMorgan Betabuilders US Agg Reduce -1.4% 0.81% −0.05
JMOM JPMorgan US Momentum Factor Reduce -1.8% 0.69% −0.04
IVV iShares Core S&P 500 ETF Reduce -16.5% 0.18% −0.04
IXUS iShares Core Intl Stock ETF Reduce -3.3% 0.72% −0.04
PG The Procter & Gamble Co. Reduce -0.7% 0.24% −0.03
IWM iShares Russell 2000 ETF Reduce -4.0% 0.40% −0.03
IAGG iShares Intl Aggregate Bond Reduce -27.0% 0.05% −0.02
SLQD iShares 0-5 YR Inv GRD Corp. Reduce -8.8% 0.16% −0.02
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -5.3% 0.22% −0.02
SCZ iShares MSCI Eafe Small-Cap Reduce -4.5% 0.28% −0.02
QUAL iShares MSCI USA Quality Fac Reduce -5.3% 0.24% −0.02
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -19.9% 0.06% −0.02
SCHV Schwab US Large-Cap Value Reduce -2.3% 0.36% −0.02
SLYV SS SPDR S&P 600 SC Val ETF Reduce -3.4% 0.31% −0.02
AHR American Healthcare REIT Inc. Sold out 0.00% −0.02
SHY iShares 1-3 Year Treasury Bo Reduce -7.3% 0.12% −0.01
T AT&T Inc. Reduce -0.9% 0.07% −0.01
IEI iShares 3-7 Year Treasury Bo Reduce -6.0% 0.12% −0.01
HON Honeywell International Inc. Reduce -0.1% 0.10% −0.01
IEMG iShares Core MSCI Emerging Reduce -2.7% 0.22% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.3% 0.14% −0.01
EFV iShares MSCI Eafe Value ETF Reduce -8.6% 0.09% −0.01
IVW iShares S&P 500 Growth ETF Reduce -3.9% 0.12% −0.01
EFG iShares MSCI Eafe Growth ETF Reduce -6.9% 0.06% −0.01
JPUS JPMorgan Div Ret US Eq ETF Reduce -0.1% 0.15% −0.01
DFSD Dimensional Short Duration Reduce -2.3% 0.06% −0.00
TLH iShares 10-20 Year Treasury Reduce -2.3% 0.06% −0.00
MBB iShares MBS ETF Reduce -3.3% 0.05% −0.00
IYW iShares Ustechnology ETF Reduce -3.8% 0.06% −0.00
JPEM JPM Diversified Ret Em Equit Reduce -0.8% 0.17% −0.00
DNP DNP Select Income Fund Inc. Reduce -2.9% 0.05% −0.00
EMGF iShares Emerging Markets Equ Reduce -4.1% 0.05% −0.00
OEF iShares S&P 100 ETF Reduce -2.4% 0.09% −0.00
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -1.6% 0.09% −0.00
TRV The Travelers Cos Inc. Reduce -0.2% 0.07% −0.00
JNJ Johnson & Johnson Reduce -0.1% 0.06% +0.00
BBEU JPMorgan Betabuilders Europe Reduce -0.1% 0.47% +0.00
MAR Marriott International Class A Reduce -2.6% 0.06% +0.01
MRK Merck & Co. Inc. Reduce -7.4% 0.07% +0.01
AAPL Apple Inc. Reduce -0.2% 2.18% +0.04

Portfolio Buys Q3 2025 → Q4 2025
BBUS JPMorgan Betabuilders US Equ Add +4.1% 16.15% +0.30
BBIN JPM Betabuilders Intl Eqty Add +2.8% 9.96% +0.16
DFLV Dim US Large Cap Value ETF Add +3.9% 3.75% +0.13
DFAT Dimensional US Target Value Add +4.5% 4.94% +0.12
DFIV Dimensional International Va Add +1.3% 1.28% +0.06
DFIS Dimensional International SM Add +2.8% 2.47% +0.06
AXP American Express Co. New 0.05% +0.05
JAJL Innovator Edp ETF - 6M Ja New 0.05% +0.05
JEMA JPMorgan Activebuilders Emer Add +1.9% 5.25% +0.04
JQUA JPMorgan US Quality Factor Add +4.7% 4.18% +0.03
BBIB JPM Beta US TR 3-10 YR ETF Add +4.7% 4.61% +0.02
BALT Inn Defined Wealth Shield Add +26.9% 0.09% +0.02
SPSB SS SPDR P St C Corp. ETF Add +19.1% 0.13% +0.02
XLV SS Health Care Select Sector Add +0.1% 0.22% +0.01
JPIE JPMorgan Income ETF Add +4.9% 1.39% +0.01
JEPI JPMorgan Equity Premium Inco Add +9.5% 0.06% +0.00
AMZN Amazon.com Inc. Add +0.1% 0.38% +0.00
BAC Bank of America Corp. Add +0.8% 0.09% +0.00
KO The Coca-Cola Co. Add +1.1% 0.07% +0.00
DFUV Dimensional US Marketwide Va Add +1.3% 0.06% +0.00
DFAX Dimensional World Ex US Core Add +0.6% 0.08% +0.00
DFUS Dimensional US Eq MKT ETF Add +1.8% 0.15% −0.00
JCPB JPMorgan Core Plus Bond ETF Add +4.4% 7.66% −0.00
LCTU iShares U.S. Carbon Transiti Add +0.8% 0.05% −0.00
JPM JPMorgan Chase & Co. Add +0.9% 0.11% −0.00
AGGM iShares 1-10 Year U.S. Aggre Add +4.7% 0.65% −0.00
NVDA Nvidia Corp. Add +2.7% 0.18% −0.00
MA Mastercard Inc. Class A Add +0.1% 0.19% −0.01
PFE Pfizer Inc. Add +0.4% 0.12% −0.01
ES Eversource Energy Add +0.8% 0.10% −0.01
META Meta Platforms Inc. Class A Add +1.6% 0.09% −0.01
USMV iShares MSCI USA Min Vol Fac Add +4.5% 2.14% −0.02
IWY iShares Russell Top 200 Grow Add +0.8% 0.92% −0.02
SCHR Schwab Intermediate-Term US Add +0.7% 0.56% −0.02
IWF iShares Russell 1000 Growth Add +2.6% 5.51% −0.03
AGG iShares Core U.S. Aggregate Add +3.9% 5.31% −0.04
LDUR PIMCO Enhanced Low Duration Add +3.1% 6.73% −0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 107$450.1MBBUS, JIRE, JCPB, JEMA, LDUR
Q1 2026 100$397.7MBBUS, JIRE, JCPB, LDUR, JEMA
Q4 2025 96$393.4MBBUS, BBIN, JCPB, LDUR, IWF
Q3 2025 96$377.0MBBUS, BBIN, JCPB, LDUR, IWF
Q2 2025 84$345.6MBBUS, BBIN, JCPB, LDUR, IWF
Q1 2025 80$320.0MBBUS, BBIN, JCPB, LDUR, AGG
Q4 2024 78$281.2MBBUS, BBIN, JCPB, LDUR, IWF