Michels Family Financial, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Michels Family Financial, LLC reported 122 stock positions worth $110.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 5.8% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 5.7%) and iShares Core S&P 500 ETF (IVV, 3.4%). Compared with Q4 2024, it opened 6 new positions, sold out of 5, added to 76 and reduced 37. The biggest buy was a new position in Edison International (EIX) and the biggest sale an exit from Nordstrom (JWN).
- Most Recent 13F
- Q2 2026
- Location
- FORT WORTH, TX
- CIK
- 0002053733
- Portfolio Value
- $110.6M (Q1 2025)
- SEC Filing
- 0001214659-25-007892 ↗ filed May 15, 2025
Holdings Value
Holdings 122 stocks · $110.6M
| SPY SS SPDR S&P 500 ETF Trust-US | 5.83% | 11,520 | $6.4M | Add +7.6% |
| SCHD Schwab US DVD Equity ETF | 5.73% | 226,824 | $6.3M | Add +2.6% |
| IVV iShares Core S&P 500 ETF | 3.37% | 6,623 | $3.7M | Add +0.4% |
| XOM Exxon Mobil Corp. | 3.25% | 30,248 | $3.6M | Add +0.6% |
| AGG iShares Core U.S. Aggregate | 2.48% | 27,748 | $2.7M | Add +2.2% |
| SPHY SS SPDR P High Yield ETF | 2.47% | 116,526 | $2.7M | Add +2.7% |
| VONG Vanguard Russell 1000 Growth | 2.35% | 27,993 | $2.6M | Add +2.3% |
| ICSH iShares Ultra Short Duration | 2.22% | 48,387 | $2.5M | Reduce -3.1% |
| BND Vanguard Total Bond Market | 2.21% | 33,274 | $2.4M | Reduce -5.0% |
| QQQ Invesco QQQ Trust Series 1 | 2.00% | 4,709 | $2.2M | Add +10.6% |
| VOO Vanguard S&P 500 ETF | 1.98% | 4,268 | $2.2M | Add +1.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.68% | 11,568 | $1.9M | Add +0.9% |
| CVX Chevron Corp. | 1.66% | 10,985 | $1.8M | Add +0.7% |
| PSEP Innovator U.S. Equity Power | 1.59% | 45,909 | $1.8M | Reduce -5.0% |
| SCHG Schwab US Large-Cap Growth | 1.52% | 67,062 | $1.7M | Reduce -0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.42% | 9,071 | $1.6M | Add +0.1% |
| META Meta Platforms Inc. Class A | 1.37% | 2,622 | $1.5M | Add +1.8% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 1.36% | 42,102 | $1.5M | Add +1.6% |
| EFA iShares MSCI Eafe ETF | 1.16% | 15,669 | $1.3M | Add +2.3% |
| NEAR iShares SH Dba ETF Usd Inc. | 1.16% | 25,158 | $1.3M | Reduce -1.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.15% | 6,846 | $1.3M | Add +2.6% |
| F Ford Motor Co. filed as FORD MTR CO | 1.10% | 121,053 | $1.2M | Add +98.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.09% | 4,790 | $1.2M | Add +2.1% |
| AAPL Apple Inc. | 1.06% | 5,282 | $1.2M | Add +9.3% |
| MO Altria Group Inc. | 1.04% | 19,210 | $1.2M | Add +2.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.99% | 4,479 | $1.1M | Add +2.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.98% | 2,925 | $1.1M | Add +0.2% |
| IVE iShares S&P 500 Value ETF | 0.98% | 5,672 | $1.1M | Reduce -0.2% |
| TPR Tapestry Inc. | 0.93% | 14,616 | $1.0M | Add +0.7% |
| C Citigroup Inc. | 0.93% | 14,477 | $1.0M | Add +1.2% |
| SCHX Schwab US Large-Cap ETF | 0.91% | 45,800 | $1.0M | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 0.90% | 16,038 | $990K | Add +1.4% |
| EWX State Street SPDR S&P Emergi | 0.89% | 17,411 | $986K | Add +2.8% |
| MSFT Microsoft Corp. | 0.86% | 2,546 | $956K | Add +8.3% |
| NOBL Proshares S&P 500 Dividend A | 0.85% | 9,228 | $943K | Reduce -3.3% |
| AMZN Amazon.com Inc. | 0.84% | 4,866 | $926K | Add +10.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.80% | 1,662 | $885K | Add +5.7% |
| V Visa Inc. Class A | 0.78% | 2,475 | $867K | Add +2.1% |
| EIX Edison International | 0.78% | 14,628 | $862K | New |
| VOD Vodafone Group PLC-SP ADR | 0.76% | 90,037 | $844K | Add +2.9% |
| VZ Verizon Communications Inc. | 0.73% | 17,840 | $809K | Add +3.5% |
| BTI British American Tob-SP ADR | 0.70% | 18,734 | $775K | Add +2.3% |
| SPG Simon Property Group Inc. | 0.68% | 4,556 | $757K | Add +2.6% |
| FISV Fiserv Inc. | 0.67% | 3,340 | $738K | Reduce -2.0% |
| IWD iShares Russell 1000 Value E | 0.67% | 3,914 | $737K | Reduce -0.5% |
| CVS CVS Health Corp. | 0.63% | 10,333 | $700K | Add +2.2% |
| LMT Lockheed Martin Corp. | 0.63% | 1,566 | $700K | Add +198.8% |
| WSM Williams-Sonoma Inc. | 0.63% | 4,425 | $700K | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 0.63% | 4,513 | $698K | Add +3.6% |
| ESAB Esab Corp. | 0.62% | 5,918 | $689K | Reduce -1.8% |
| IXUS iShares Core Intl Stock ETF | 0.62% | 9,798 | $684K | No change |
| CMCSA Comcast Corp. Class A | 0.61% | 18,396 | $679K | Add +7.0% |
| VONE Vanguard Russell 1000 | 0.60% | 2,609 | $662K | Reduce -0.6% |
| TSLA Tesla Inc. | 0.58% | 2,481 | $643K | Add +7.5% |
| MDT Medtronic PLC | 0.58% | 7,142 | $642K | Add +1.1% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.58% | 82,610 | $641K | Add +0.5% |
| ENB Enbridge Inc. | 0.58% | 14,419 | $639K | Add +0.7% |
| KO The Coca-Cola Co. | 0.56% | 8,696 | $623K | Add +1.5% |
| PVH PVH Corp. | 0.55% | 9,420 | $609K | New |
| IMCG iShares Morningstar Mid-Cap | 0.55% | 8,515 | $608K | Reduce -0.2% |
| PH Parker Hannifin Corp. | 0.55% | 1,000 | $608K | Add +0.5% |
| ZION Zions Bancorp NA | 0.55% | 12,171 | $607K | Add +1.5% |
| VTWV Vanguard Russell 2000 Value | 0.53% | 4,437 | $591K | Reduce -0.8% |
| DGRO iShares Core Dividend Growth | 0.52% | 9,393 | $580K | Reduce -1.6% |
| VEA Vanguard Ftse Developed ETF | 0.52% | 11,404 | $580K | Add +10.3% |
| RDVY First Trust Rising Dividend | 0.52% | 9,866 | $578K | Reduce -0.7% |
| SCHW Schwab (charles) Corp. | 0.51% | 7,205 | $564K | Add +1.5% |
| BXP BXP Inc. | 0.51% | 8,345 | $561K | Add +2.0% |
| AMP Ameriprise Financial Inc. | 0.49% | 1,125 | $544K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.49% | 12,011 | $544K | Add +5.1% |
| VTWG Vanguard Russell 2000 Growth | 0.49% | 2,903 | $541K | Reduce -0.8% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.48% | 8,541 | $526K | Reduce -0.6% |
| WMT Walmart Inc. | 0.47% | 5,905 | $518K | Add +0.1% |
| NOW ServiceNow Inc. | 0.47% | 646 | $514K | Add +0.5% |
| WU Western Union Co. | 0.46% | 48,222 | $510K | Add +1.1% |
| ABBV Abbvie Inc. | 0.46% | 2,417 | $506K | Add +2.2% |
| WBD Warner Bros Discovery Inc. | 0.45% | 46,856 | $503K | Reduce -0.3% |
| FIS Fidelity National Info Serv | 0.45% | 6,680 | $499K | Add +1.6% |
| IYW iShares Ustechnology ETF | 0.44% | 3,437 | $483K | Reduce -0.6% |
| ET Energy Transfer LP | 0.44% | 25,957 | $483K | Add +1.2% |
| DGT SS SPDR Global Dow ETF | 0.44% | 3,448 | $482K | Reduce -4.9% |
| EQWL Invesco S&P 100 Equal Weight | 0.43% | 4,656 | $480K | Reduce -0.7% |
| EFV iShares MSCI Eafe Value ETF | 0.43% | 8,047 | $474K | Reduce -0.4% |
| ORCL Oracle Corp. | 0.41% | 3,233 | $452K | Add +0.2% |
| IDV iShares International Select | 0.41% | 14,544 | $451K | Reduce -0.3% |
| GSK GSK PLC-Spon ADR | 0.41% | 11,568 | $448K | Add +3.8% |
| UNH Unitedhealth Group Inc. | 0.38% | 806 | $422K | Add +2.5% |
| NVDA Nvidia Corp. | 0.38% | 3,888 | $421K | Add +12.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.38% | 7,488 | $415K | Reduce -0.9% |
| DVN Devon Energy Corp. | 0.37% | 10,987 | $411K | Reduce -0.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.37% | 13,830 | $411K | Add +6.5% |
| SBLK Star Bulk Carriers Corp. | 0.36% | 25,310 | $394K | Reduce -1.8% |
| VXF Vanguard Extended Market ETF | 0.35% | 2,260 | $389K | Add +0.3% |
| NVS Novartis AG-Sponsored ADR | 0.35% | 3,482 | $388K | No change |
| PG The Procter & Gamble Co. | 0.34% | 2,212 | $377K | Add +3.2% |
| SCHA Schwab US Small-Cap ETF | 0.34% | 15,983 | $374K | Add +0.2% |
| GPN Global Payments Inc. | 0.33% | 3,775 | $370K | Add +1.8% |
| WFRD Weatherford International PL | 0.32% | 6,640 | $356K | Reduce -1.9% |
| T AT&T Inc. | 0.30% | 11,836 | $335K | Add +0.8% |
| IWL iShares Russell Top 200 ETF | 0.30% | 2,418 | $332K | Reduce -0.7% |
Portfolio Sells Q4 2024 → Q1 2025
| JWN Nordstrom Inc. | Sold out | 0.00% | −0.66 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.66 |
| UNIT Uniti Group LLC Com SHS | Sold out | 0.00% | −0.51 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.4% | 1.52% | −0.20 |
| GAP The Gap Inc. | Sold out | 0.00% | −0.18 |
| PNOV Innovator U.S. Equity Power | Sold out | 0.00% | −0.18 |
| WSM Williams-Sonoma Inc. | Reduce -2.9% | 0.63% | −0.14 |
| PSEP Innovator U.S. Equity Power | Reduce -5.0% | 1.59% | −0.13 |
| WFRD Weatherford International PL | Reduce -1.9% | 0.32% | −0.12 |
| BND Vanguard Total Bond Market | Reduce -5.0% | 2.21% | −0.09 |
| ICSH iShares Ultra Short Duration | Reduce -3.1% | 2.22% | −0.09 |
| VTWG Vanguard Russell 2000 Growth | Reduce -0.8% | 0.49% | −0.07 |
| ASC Ardmore Shipping Corp. | Reduce -2.5% | 0.25% | −0.07 |
| IYW iShares Ustechnology ETF | Reduce -0.6% | 0.44% | −0.07 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.7% | 0.91% | −0.06 |
| VTWV Vanguard Russell 2000 Value | Reduce -0.8% | 0.53% | −0.06 |
| STLA Stellantis NV | Reduce -1.4% | 0.29% | −0.06 |
| VONE Vanguard Russell 1000 | Reduce -0.6% | 0.60% | −0.04 |
| IMCG iShares Morningstar Mid-Cap | Reduce -0.2% | 0.55% | −0.04 |
| ESAB Esab Corp. | Reduce -1.8% | 0.62% | −0.04 |
| SDVY First Trust Smid Cap Rising | Reduce -0.8% | 0.25% | −0.02 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -1.5% | 1.16% | −0.02 |
| IWL iShares Russell Top 200 ETF | Reduce -0.7% | 0.30% | −0.02 |
| NOBL Proshares S&P 500 Dividend A | Reduce -3.3% | 0.85% | −0.02 |
| SCHB Schwab US Broad Market ETF | Reduce -0.6% | 0.23% | −0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -2.3% | 0.19% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -0.2% | 0.98% | −0.02 |
| RDVY First Trust Rising Dividend | Reduce -0.7% | 0.52% | −0.02 |
| DGRO iShares Core Dividend Growth | Reduce -1.6% | 0.52% | −0.01 |
| EQWL Invesco S&P 100 Equal Weight | Reduce -0.7% | 0.43% | −0.00 |
| DGT SS SPDR Global Dow ETF | Reduce -4.9% | 0.44% | −0.00 |
| FLXR TCW Flexible Income ETF | Reduce -0.8% | 0.27% | −0.00 |
| IWD iShares Russell 1000 Value E | Reduce -0.5% | 0.67% | −0.00 |
| WBD Warner Bros Discovery Inc. | Reduce -0.3% | 0.45% | +0.00 |
| SBLK Star Bulk Carriers Corp. | Reduce -1.8% | 0.36% | +0.00 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -0.9% | 0.38% | +0.01 |
| VLO Valero Energy Corp. | Reduce -0.6% | 0.27% | +0.01 |
| FISV Fiserv Inc. | Reduce -2.0% | 0.67% | +0.03 |
| EFV iShares MSCI Eafe Value ETF | Reduce -0.4% | 0.43% | +0.04 |
| DVN Devon Energy Corp. | Reduce -0.2% | 0.37% | +0.04 |
| IDV iShares International Select | Reduce -0.3% | 0.41% | +0.04 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -0.6% | 0.48% | +0.08 |
Portfolio Buys Q4 2024 → Q1 2025
| EIX Edison International | New | 0.78% | +0.78 |
| PVH PVH Corp. | New | 0.55% | +0.55 |
| F Ford Motor Co. | Add +98.8% | 1.10% | +0.55 |
| LMT Lockheed Martin Corp. | Add +198.8% | 0.63% | +0.40 |
| XOM Exxon Mobil Corp. | Add +0.6% | 3.25% | +0.29 |
| PM Philip Morris International | New | 0.26% | +0.26 |
| CVS CVS Health Corp. | Add +2.2% | 0.63% | +0.22 |
| CVX Chevron Corp. | Add +0.7% | 1.66% | +0.22 |
| SCHD Schwab US DVD Equity ETF | Add +2.6% | 5.73% | +0.21 |
| EPD Enterprise Products Partners | New | 0.19% | +0.19 |
| WFC Wells Fargo & Co. | New | 0.18% | +0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.7% | 0.80% | +0.15 |
| MO Altria Group Inc. | Add +2.2% | 1.04% | +0.14 |
| VZ Verizon Communications Inc. | Add +3.5% | 0.73% | +0.10 |
| EFA iShares MSCI Eafe ETF | Add +2.3% | 1.16% | +0.10 |
| BTI British American Tob-SP ADR | Add +2.3% | 0.70% | +0.09 |
| V Visa Inc. Class A | Add +2.1% | 0.78% | +0.08 |
| VOD Vodafone Group PLC-SP ADR | Add +2.9% | 0.76% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.6% | 5.83% | +0.08 |
| KO The Coca-Cola Co. | Add +1.5% | 0.56% | +0.07 |
| AGG iShares Core U.S. Aggregate | Add +2.2% | 2.48% | +0.07 |
| ABBV Abbvie Inc. | Add +2.2% | 0.46% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +10.3% | 0.52% | +0.07 |
| MDT Medtronic PLC | Add +1.1% | 0.58% | +0.06 |
| TPR Tapestry Inc. | Add +0.7% | 0.93% | +0.06 |
| GSK GSK PLC-Spon ADR | Add +3.8% | 0.41% | +0.06 |
| T AT&T Inc. | Add +0.8% | 0.30% | +0.06 |
| CSCO Cisco Systems Inc. | Add +1.4% | 0.90% | +0.04 |
| ABT Abbott Laboratories | Add +0.4% | 0.23% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +5.1% | 0.49% | +0.03 |
| SPHY SS SPDR P High Yield ETF | Add +2.7% | 2.47% | +0.03 |
| SCHW Schwab (charles) Corp. | Add +1.5% | 0.51% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +20.1% | 0.24% | +0.03 |
| CMCSA Comcast Corp. Class A | Add +7.0% | 0.61% | +0.02 |
| ENB Enbridge Inc. | Add +0.7% | 0.58% | +0.02 |
| TV Grupo Televisa SA-Spon ADR | New | 0.02% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.8% | 0.22% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +2.5% | 0.38% | +0.02 |
| PG The Procter & Gamble Co. | Add +3.2% | 0.34% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.1% | 1.42% | +0.01 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +6.5% | 0.37% | +0.01 |
| MPC Marathon Petroleum Corp. | Add +0.3% | 0.26% | +0.01 |
| C Citigroup Inc. | Add +1.2% | 0.93% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +10.6% | 2.00% | +0.00 |
| RWL Invesco S&P 500 Revenue ETF | Add +0.4% | 0.27% | +0.00 |
| WU Western Union Co. | Add +1.1% | 0.46% | −0.00 |
| FFIN First Finl Bankshares Inc. | Add +0.5% | 0.24% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.1% | 0.26% | −0.01 |
| DNL Wisdmtree GB Ex-US QL GR-Usd | Add +1.6% | 1.36% | −0.01 |
| XLK SS Technology Select Sector | Add +7.8% | 0.20% | −0.01 |
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 |