Kelsey Financial, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Kelsey Financial, LLC reported 62 stock positions worth $116.4 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 16.7% of the portfolio, followed by iShares Russell 1000 Value E (IWD, 11.1%) and Ishr Ibx Usd Invgd CB ETF-Ui (LQD, 8.9%).
- Most Recent 13F
- Q2 2026
- Location
- MOORPARK, CA
- CIK
- 0002022609
- Portfolio Value
- $116.4M (Q4 2025)
- SEC Filing
- 0002022609-26-000001 ↗ filed Jan 23, 2026
Holdings Value
Holdings 62 stocks · $116.4M
| QQQ Invesco QQQ Trust Series 1 | 16.72% | 31,687 | $19.5M | — |
| IWD iShares Russell 1000 Value E | 11.09% | 61,396 | $12.9M | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 8.91% | 94,131 | $10.4M | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 7.92% | 174,315 | $9.2M | — |
| AVGO Broadcom Inc. | 7.52% | 25,297 | $8.8M | — |
| AMGN Amgen Inc. | 6.13% | 21,796 | $7.1M | — |
| IWS iShares Russell Mid-Cap Valu | 4.68% | 38,586 | $5.4M | — |
| VEU Vanguard Ftse All-World Ex-U | 4.49% | 71,040 | $5.2M | — |
| IWP iShares Russell Mid-Cap Grow | 3.38% | 28,770 | $3.9M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.62% | 4,469 | $3.0M | — |
| IWN iShares Russell 2000 Value E | 2.40% | 15,393 | $2.8M | — |
| AAPL Apple Inc. | 1.74% | 7,453 | $2.0M | — |
| IWO iShares Russell 2000 Growth | 1.58% | 5,701 | $1.8M | — |
| JNK SS SPDR BB High Yield Bond | 1.26% | 15,044 | $1.5M | — |
| TSLA Tesla Inc. | 1.22% | 3,149 | $1.4M | — |
| NVDA Nvidia Corp. | 1.21% | 7,555 | $1.4M | — |
| EEM iShares MSCI Emerging Market | 0.89% | 18,970 | $1.0M | — |
| MSFT Microsoft Corp. | 0.88% | 2,128 | $1.0M | — |
| A Agilent Technologies Inc. | 0.86% | 7,316 | $995K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.73% | 10,601 | $850K | — |
| TIP iShares Tips Bond ETF | 0.71% | 7,572 | $832K | — |
| VTC Vanguard Total Corporate BND | 0.68% | 10,242 | $795K | — |
| ESGU iShares ESG Aware MSCI USA | 0.67% | 5,207 | $776K | — |
| VOO Vanguard S&P 500 ETF | 0.60% | 1,108 | $695K | — |
| EPD Enterprise Products Partners | 0.58% | 21,203 | $680K | — |
| SUSC iShares ESG Aware Usd Corpor | 0.51% | 25,565 | $598K | — |
| HD Home Depot Inc. | 0.51% | 1,723 | $593K | — |
| VTWV Vanguard Russell 2000 Value | 0.50% | 3,634 | $581K | — |
| WFC Wells Fargo & Co. | 0.49% | 6,182 | $576K | — |
| SUSB iShares ESG Aware 1-5 Year U | 0.47% | 21,533 | $543K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.46% | 3,023 | $536K | — |
| VTWG Vanguard Russell 2000 Growth | 0.46% | 2,249 | $531K | — |
| VONV Vanguard Russell 1000 Value | 0.45% | 5,697 | $526K | — |
| DVY iShares Select Dividend ETF | 0.41% | 3,354 | $473K | — |
| IYH iShares U.S. Healthcare ETF | 0.36% | 6,500 | $423K | — |
| XOM Exxon Mobil Corp. | 0.35% | 3,347 | $403K | — |
| COF Capital One Financial Corp. | 0.32% | 1,531 | $371K | — |
| UNP Union Pacific Corp. | 0.32% | 1,600 | $370K | — |
| XLK SS Technology Select Sector | 0.31% | 2,528 | $364K | — |
| GE General Electric filed as GE AEROSPACE | 0.31% | 1,161 | $358K | — |
| KEYS Keysight Technologies Inc. | 0.30% | 1,721 | $350K | — |
| VZ Verizon Communications Inc. | 0.30% | 8,504 | $346K | — |
| AMZN Amazon.com Inc. | 0.29% | 1,444 | $333K | — |
| SLV iShares Silver Trust | 0.29% | 5,172 | $333K | — |
| ACWX iShares MSCI Acwi Ex US ETF | 0.24% | 4,183 | $281K | — |
| IWM iShares Russell 2000 ETF | 0.24% | 1,133 | $279K | — |
| NULV Nuveen ESG Large-Cap Val ETF | 0.23% | 6,071 | $273K | — |
| GOOG Alphabet Inc. Class C | 0.23% | 857 | $269K | — |
| ACAD Acadia Pharmaceuticals Inc. | 0.23% | 10,000 | $267K | — |
| EVUS iShares ESG Aw MSCI US Value | 0.22% | 8,114 | $260K | — |
| PLD Prologis Inc. | 0.21% | 1,893 | $242K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.19% | 2,825 | $225K | — |
| UPS United Parcel Service Class B | 0.19% | 2,221 | $220K | — |
| WM Waste Management Inc. | 0.19% | 1,001 | $220K | — |
| ORCL Oracle Corp. | 0.19% | 1,121 | $218K | — |
| AMAT Applied Materials Inc. | 0.18% | 802 | $206K | — |
| JNJ Johnson & Johnson | 0.17% | 982 | $203K | — |
| IAU iShares Gold Trust | 0.17% | 2,500 | $203K | — |
| KVUE Kenvue Inc. | 0.15% | 10,311 | $178K | — |
| IMRX Immuneering Corp. Class A | 0.08% | 14,099 | $93K | — |
| SGMOQ Sangamo Therapeutics Inc. | 0.01% | 35,000 | $15K | — |
| OCEAN POWER TECHNOLOGIES INC | 0.00% | 12,000 | $4K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.