Michels Family Financial, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 20, 2025), Michels Family Financial, LLC reported 121 stock positions worth $109.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 5.7% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 5.5%) and iShares Core S&P 500 ETF (IVV, 3.6%).
- Most Recent 13F
- Q2 2026
- Location
- FORT WORTH, TX
- CIK
- 0002053733
- Portfolio Value
- $109.2M (Q4 2024)
- SEC Filing
- 0001214659-25-003152 ↗ filed Feb 20, 2025
Holdings Value
Holdings 121 stocks · $109.2M
| SPY SS SPDR S&P 500 ETF Trust-US | 5.74% | 10,707 | $6.3M | — |
| SCHD Schwab US DVD Equity ETF | 5.53% | 220,974 | $6.0M | — |
| IVV iShares Core S&P 500 ETF | 3.56% | 6,599 | $3.9M | — |
| XOM Exxon Mobil Corp. | 2.96% | 30,067 | $3.2M | — |
| VONG Vanguard Russell 1000 Growth | 2.59% | 27,353 | $2.8M | — |
| SPHY SS SPDR P High Yield ETF | 2.44% | 113,461 | $2.7M | — |
| AGG iShares Core U.S. Aggregate | 2.41% | 27,147 | $2.6M | — |
| ICSH iShares Ultra Short Duration | 2.31% | 49,961 | $2.5M | — |
| BND Vanguard Total Bond Market | 2.30% | 35,006 | $2.5M | — |
| VOO Vanguard S&P 500 ETF | 2.08% | 4,212 | $2.3M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.99% | 4,256 | $2.2M | — |
| PSEP Innovator U.S. Equity Power | 1.73% | 48,334 | $1.9M | — |
| SCHG Schwab US Large-Cap Growth | 1.72% | 67,359 | $1.9M | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.70% | 11,467 | $1.9M | — |
| CVX Chevron Corp. | 1.45% | 10,908 | $1.6M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.41% | 9,066 | $1.5M | — |
| META Meta Platforms Inc. Class A | 1.38% | 2,576 | $1.5M | — |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 1.37% | 41,452 | $1.5M | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.21% | 6,670 | $1.3M | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.20% | 4,691 | $1.3M | — |
| NEAR iShares SH Dba ETF Usd Inc. | 1.18% | 25,531 | $1.3M | — |
| AAPL Apple Inc. | 1.11% | 4,832 | $1.2M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.10% | 2,919 | $1.2M | — |
| EFA iShares MSCI Eafe ETF | 1.06% | 15,320 | $1.2M | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.02% | 4,386 | $1.1M | — |
| IVE iShares S&P 500 Value ETF | 0.99% | 5,685 | $1.1M | — |
| SCHX Schwab US Large-Cap ETF | 0.98% | 46,101 | $1.1M | — |
| C Citigroup Inc. | 0.92% | 14,311 | $1.0M | — |
| EWX State Street SPDR S&P Emergi | 0.91% | 16,939 | $993K | — |
| MSFT Microsoft Corp. | 0.91% | 2,351 | $991K | — |
| MO Altria Group Inc. | 0.90% | 18,795 | $983K | — |
| AMZN Amazon.com Inc. | 0.88% | 4,387 | $963K | — |
| NOBL Proshares S&P 500 Dividend A | 0.87% | 9,542 | $950K | — |
| TPR Tapestry Inc. | 0.87% | 14,516 | $948K | — |
| CSCO Cisco Systems Inc. | 0.86% | 15,810 | $936K | — |
| TSLA Tesla Inc. | 0.85% | 2,309 | $932K | — |
| WSM Williams-Sonoma Inc. | 0.77% | 4,555 | $844K | — |
| GOOGL Alphabet Inc. Class A | 0.75% | 4,356 | $825K | — |
| V Visa Inc. Class A | 0.70% | 2,423 | $766K | — |
| SPG Simon Property Group Inc. | 0.70% | 4,439 | $764K | — |
| VOD Vodafone Group PLC-SP ADR | 0.68% | 87,484 | $743K | — |
| IWD iShares Russell 1000 Value E | 0.67% | 3,934 | $728K | — |
| JWN Nordstrom Inc. | 0.66% | 29,985 | $724K | — |
| ESAB Esab Corp. | 0.66% | 6,029 | $723K | — |
| EQT Eqt Corp. | 0.66% | 15,639 | $721K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 1,573 | $713K | — |
| FISV Fiserv Inc. | 0.64% | 3,410 | $700K | — |
| VONE Vanguard Russell 1000 | 0.64% | 2,625 | $700K | — |
| VZ Verizon Communications Inc. | 0.63% | 17,245 | $690K | — |
| NOW ServiceNow Inc. | 0.62% | 643 | $682K | — |
| BTI British American Tob-SP ADR | 0.61% | 18,312 | $665K | — |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.61% | 82,217 | $663K | — |
| ZION Zions Bancorp NA | 0.60% | 11,993 | $651K | — |
| IXUS iShares Core Intl Stock ETF | 0.59% | 9,798 | $648K | — |
| VTWV Vanguard Russell 2000 Value | 0.59% | 4,475 | $647K | — |
| CMCSA Comcast Corp. Class A | 0.59% | 17,190 | $645K | — |
| IMCG iShares Morningstar Mid-Cap | 0.59% | 8,534 | $645K | — |
| PH Parker Hannifin Corp. | 0.58% | 995 | $633K | — |
| VTWG Vanguard Russell 2000 Growth | 0.56% | 2,926 | $615K | — |
| BXP BXP Inc. | 0.56% | 8,182 | $608K | — |
| ENB Enbridge Inc. | 0.56% | 14,318 | $608K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.55% | 60,877 | $603K | — |
| AMP Ameriprise Financial Inc. | 0.55% | 1,125 | $599K | — |
| RDVY First Trust Rising Dividend | 0.54% | 9,933 | $587K | — |
| DGRO iShares Core Dividend Growth | 0.54% | 9,547 | $586K | — |
| MDT Medtronic PLC | 0.52% | 7,065 | $564K | — |
| UNIT Uniti Group LLC Com SHS | 0.51% | 101,545 | $558K | — |
| IYW iShares Ustechnology ETF | 0.50% | 3,456 | $551K | — |
| ORCL Oracle Corp. | 0.49% | 3,226 | $538K | — |
| KO The Coca-Cola Co. | 0.49% | 8,569 | $534K | — |
| WMT Walmart Inc. | 0.49% | 5,902 | $533K | — |
| FIS Fidelity National Info Serv | 0.49% | 6,577 | $531K | — |
| SCHW Schwab (charles) Corp. | 0.48% | 7,100 | $525K | — |
| WU Western Union Co. | 0.46% | 47,681 | $505K | — |
| VWO Vanguard Ftse Emerging Marke | 0.46% | 11,432 | $503K | — |
| ET Energy Transfer LP | 0.46% | 25,638 | $502K | — |
| WBD Warner Bros Discovery Inc. | 0.45% | 46,979 | $497K | — |
| VEA Vanguard Ftse Developed ETF | 0.45% | 10,337 | $494K | — |
| WFRD Weatherford International PL | 0.44% | 6,769 | $485K | — |
| EQWL Invesco S&P 100 Equal Weight | 0.44% | 4,688 | $479K | — |
| DGT SS SPDR Global Dow ETF | 0.44% | 3,625 | $479K | — |
| NVDA Nvidia Corp. | 0.43% | 3,469 | $466K | — |
| CVS CVS Health Corp. | 0.42% | 10,111 | $454K | — |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.39% | 8,592 | $430K | — |
| VXF Vanguard Extended Market ETF | 0.39% | 2,253 | $428K | — |
| EFV iShares MSCI Eafe Value ETF | 0.39% | 8,080 | $424K | — |
| ABBV Abbvie Inc. | 0.38% | 2,364 | $420K | — |
| GPN Global Payments Inc. | 0.38% | 3,710 | $416K | — |
| SCHA Schwab US Small-Cap ETF | 0.38% | 15,948 | $412K | — |
| IDV iShares International Select | 0.37% | 14,585 | $399K | — |
| UNH Unitedhealth Group Inc. | 0.36% | 786 | $398K | — |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.36% | 12,980 | $396K | — |
| ACWX iShares MSCI Acwi Ex US ETF | 0.36% | 7,557 | $394K | — |
| SBLK Star Bulk Carriers Corp. | 0.35% | 25,785 | $385K | — |
| GSK GSK PLC-Spon ADR | 0.35% | 11,150 | $377K | — |
| STLA Stellantis NV | 0.34% | 28,771 | $375K | — |
| DVN Devon Energy Corp. | 0.33% | 11,007 | $360K | — |
| PG The Procter & Gamble Co. | 0.33% | 2,144 | $359K | — |
| IWL iShares Russell Top 200 ETF | 0.32% | 2,435 | $352K | — |
| ASC Ardmore Shipping Corp. | 0.32% | 28,806 | $350K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 148 | $156.0M | SPY, SCHD, QQQ, IVV, VONG |
| Q1 2026 | 139 | $138.6M | SPY, SCHD, XOM, IVV, VONG |
| Q4 2025 | 136 | $136.1M | SPY, SCHD, IVV, VONG, QQQ |
| Q3 2025 | 134 | $128.4M | SPY, SCHD, IVV, VONG, XOM |
| Q2 2025 | 126 | $117.3M | SPY, SCHD, IVV, XOM, VONG |
| Q1 2025 | 122 | $110.6M | SPY, SCHD, IVV, XOM, AGG |
| Q4 2024 | 121 | $109.2M | SPY, SCHD, IVV, XOM, VONG |