Michels Family Financial, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), Michels Family Financial, LLC reported 126 stock positions worth $117.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.1% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 5.2%) and iShares Core S&P 500 ETF (IVV, 3.4%). Compared with Q1 2025, it opened 6 new positions, sold out of 2, added to 55 and reduced 62. The biggest buy was Vanguard Russell 1000 Growth (VONG, shares +3%) and the biggest sale Lockheed Martin (LMT, shares −45%).
- Most Recent 13F
- Q2 2026
- Location
- FORT WORTH, TX
- CIK
- 0002053733
- Portfolio Value
- $117.3M (Q2 2025)
- SEC Filing
- 0001214659-25-010478 ↗ filed Jul 17, 2025
Holdings Value
Holdings 126 stocks · $117.3M
| SPY SS SPDR S&P 500 ETF Trust-US | 6.10% | 11,584 | $7.2M | Add +0.6% |
| SCHD Schwab US DVD Equity ETF | 5.16% | 228,501 | $6.1M | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 3.42% | 6,469 | $4.0M | Reduce -2.3% |
| XOM Exxon Mobil Corp. | 2.78% | 30,280 | $3.3M | Add +0.1% |
| VONG Vanguard Russell 1000 Growth | 2.69% | 28,896 | $3.2M | Add +3.2% |
| AGG iShares Core U.S. Aggregate | 2.44% | 28,870 | $2.9M | Add +4.0% |
| SPHY SS SPDR P High Yield ETF | 2.43% | 119,861 | $2.9M | Add +2.9% |
| QQQ Invesco QQQ Trust Series 1 | 2.25% | 4,795 | $2.6M | Add +1.8% |
| BND Vanguard Total Bond Market | 2.11% | 33,686 | $2.5M | Add +1.2% |
| ICSH iShares Ultra Short Duration | 2.06% | 47,717 | $2.4M | Reduce -1.4% |
| VOO Vanguard S&P 500 ETF | 2.03% | 4,189 | $2.4M | Reduce -1.9% |
| SCHG Schwab US Large-Cap Growth | 1.72% | 68,925 | $2.0M | Add +2.8% |
| META Meta Platforms Inc. Class A | 1.65% | 2,618 | $1.9M | Reduce -0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.64% | 11,685 | $1.9M | Add +1.0% |
| PSEP Innovator U.S. Equity Power | 1.59% | 45,689 | $1.9M | Reduce -0.5% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 1.48% | 43,004 | $1.7M | Add +2.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.35% | 8,929 | $1.6M | Reduce -1.6% |
| CVX Chevron Corp. | 1.34% | 11,015 | $1.6M | Add +0.3% |
| EFA iShares MSCI Eafe ETF | 1.23% | 16,166 | $1.4M | Add +3.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.16% | 6,966 | $1.4M | Add +1.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.15% | 4,874 | $1.3M | Add +1.8% |
| F Ford Motor Co. filed as FORD MTR CO | 1.12% | 120,858 | $1.3M | Reduce -0.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.11% | 4,577 | $1.3M | Add +2.2% |
| NEAR iShares SH Dba ETF Usd Inc. | 1.10% | 25,161 | $1.3M | Add +0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.09% | 2,925 | $1.3M | No change |
| TPR Tapestry Inc. | 1.06% | 14,210 | $1.2M | Reduce -2.8% |
| MSFT Microsoft Corp. | 1.06% | 2,494 | $1.2M | Reduce -2.0% |
| C Citigroup Inc. | 1.02% | 13,992 | $1.2M | Reduce -3.4% |
| MO Altria Group Inc. | 0.96% | 19,212 | $1.1M | Add +0.0% |
| EWX State Street SPDR S&P Emergi | 0.95% | 17,965 | $1.1M | Add +3.2% |
| CSCO Cisco Systems Inc. | 0.95% | 16,051 | $1.1M | Add +0.1% |
| SCHX Schwab US Large-Cap ETF | 0.94% | 45,047 | $1.1M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 0.92% | 4,945 | $1.1M | Add +1.6% |
| IVE iShares S&P 500 Value ETF | 0.92% | 5,544 | $1.1M | Reduce -2.3% |
| AAPL Apple Inc. | 0.84% | 4,800 | $985K | Reduce -9.1% |
| VOD Vodafone Group PLC-SP ADR | 0.80% | 87,916 | $937K | Reduce -2.4% |
| NOBL Proshares S&P 500 Dividend A | 0.79% | 9,251 | $932K | Add +0.3% |
| BTI British American Tob-SP ADR | 0.77% | 18,983 | $898K | Add +1.3% |
| V Visa Inc. Class A | 0.73% | 2,425 | $861K | Reduce -2.0% |
| TSLA Tesla Inc. | 0.71% | 2,604 | $827K | Add +5.0% |
| GOOGL Alphabet Inc. Class A | 0.70% | 4,662 | $822K | Add +3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 1,649 | $801K | Reduce -0.8% |
| EIX Edison International | 0.66% | 14,986 | $773K | Add +2.5% |
| IXUS iShares Core Intl Stock ETF | 0.66% | 9,951 | $769K | Add +1.6% |
| IWD iShares Russell 1000 Value E | 0.65% | 3,918 | $761K | Add +0.1% |
| VZ Verizon Communications Inc. | 0.64% | 17,325 | $750K | Reduce -2.9% |
| VONE Vanguard Russell 1000 | 0.62% | 2,605 | $732K | Reduce -0.1% |
| PVH PVH Corp. | 0.61% | 10,514 | $721K | Add +11.6% |
| SPG Simon Property Group Inc. | 0.61% | 4,471 | $719K | Reduce -1.9% |
| WSM Williams-Sonoma Inc. | 0.61% | 4,394 | $718K | Reduce -0.7% |
| CVS CVS Health Corp. | 0.60% | 10,233 | $706K | Reduce -1.0% |
| ESAB Esab Corp. | 0.60% | 5,812 | $701K | Reduce -1.8% |
| PH Parker Hannifin Corp. | 0.59% | 984 | $687K | Reduce -1.6% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.58% | 80,445 | $682K | Reduce -2.6% |
| IMCG iShares Morningstar Mid-Cap | 0.57% | 8,404 | $674K | Reduce -1.3% |
| ENB Enbridge Inc. | 0.56% | 14,406 | $653K | Reduce -0.1% |
| CMCSA Comcast Corp. Class A | 0.56% | 18,282 | $652K | Reduce -0.6% |
| RDVY First Trust Rising Dividend | 0.55% | 10,346 | $649K | Add +4.9% |
| NOW ServiceNow Inc. | 0.55% | 630 | $648K | Reduce -2.5% |
| NVDA Nvidia Corp. | 0.55% | 4,084 | $645K | Add +5.0% |
| SCHW Schwab (charles) Corp. | 0.55% | 7,010 | $640K | Reduce -2.7% |
| ZION Zions Bancorp NA | 0.54% | 12,250 | $636K | Add +0.7% |
| MDT Medtronic PLC | 0.53% | 7,097 | $619K | Reduce -0.6% |
| VTWV Vanguard Russell 2000 Value | 0.53% | 4,435 | $617K | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.52% | 8,689 | $615K | Reduce -0.1% |
| VTWG Vanguard Russell 2000 Growth | 0.51% | 2,895 | $604K | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 0.51% | 10,456 | $596K | Reduce -8.3% |
| DGRO iShares Core Dividend Growth | 0.51% | 9,309 | $595K | Reduce -0.9% |
| AMP Ameriprise Financial Inc. | 0.50% | 1,109 | $592K | Reduce -1.4% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.50% | 8,478 | $583K | Reduce -0.7% |
| VWO Vanguard Ftse Emerging Marke | 0.48% | 11,460 | $567K | Reduce -4.6% |
| WMT Walmart Inc. | 0.48% | 5,777 | $565K | Reduce -2.2% |
| IYW iShares Ustechnology ETF | 0.48% | 3,248 | $563K | Reduce -5.5% |
| FISV Fiserv Inc. | 0.47% | 3,216 | $554K | Reduce -3.7% |
| BXP BXP Inc. | 0.47% | 8,152 | $550K | Reduce -2.3% |
| FIS Fidelity National Info Serv | 0.47% | 6,711 | $546K | Add +0.5% |
| EQWL Invesco S&P 100 Equal Weight | 0.46% | 4,896 | $538K | Add +5.2% |
| DGT SS SPDR Global Dow ETF | 0.44% | 3,464 | $522K | Add +0.5% |
| EFV iShares MSCI Eafe Value ETF | 0.44% | 8,155 | $518K | Add +1.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.44% | 16,205 | $515K | Add +17.2% |
| WBD Warner Bros Discovery Inc. | 0.44% | 44,843 | $514K | Reduce -4.3% |
| IDV iShares International Select | 0.44% | 14,801 | $511K | Add +1.8% |
| GSK GSK PLC-Spon ADR | 0.39% | 11,852 | $455K | Add +2.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.39% | 7,435 | $453K | Reduce -0.7% |
| ABBV Abbvie Inc. | 0.39% | 2,439 | $453K | Add +0.9% |
| ET Energy Transfer LP | 0.37% | 24,206 | $439K | Reduce -6.8% |
| VXF Vanguard Extended Market ETF | 0.37% | 2,266 | $437K | Add +0.3% |
| ORCL Oracle Corp. | 0.37% | 1,976 | $432K | Reduce -38.9% |
| NVS Novartis AG-Sponsored ADR | 0.36% | 3,482 | $421K | No change |
| SBLK Star Bulk Carriers Corp. | 0.35% | 23,547 | $406K | Reduce -7.0% |
| SCHA Schwab US Small-Cap ETF | 0.35% | 16,032 | $406K | Add +0.3% |
| LMT Lockheed Martin Corp. | 0.34% | 855 | $396K | Reduce -45.4% |
| WU Western Union Co. | 0.33% | 45,286 | $381K | Reduce -6.1% |
| IWL iShares Russell Top 200 ETF | 0.32% | 2,414 | $370K | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.29% | 2,135 | $340K | Reduce -3.5% |
| WFRD Weatherford International PL | 0.29% | 6,716 | $338K | Add +1.1% |
| MPC Marathon Petroleum Corp. | 0.28% | 2,008 | $334K | Add +0.3% |
| T AT&T Inc. | 0.28% | 11,380 | $329K | Reduce -3.9% |
| RWL Invesco S&P 500 Revenue ETF | 0.27% | 3,061 | $319K | Add +2.5% |
| DVN Devon Energy Corp. | 0.27% | 9,920 | $316K | Reduce -9.7% |
Portfolio Sells Q1 2025 → Q2 2025
| LMT Lockheed Martin Corp. | Reduce -45.4% | 0.34% | −0.29 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.24 |
| AAPL Apple Inc. | Reduce -9.1% | 0.84% | −0.22 |
| FISV Fiserv Inc. | Reduce -3.7% | 0.47% | −0.19 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.19 |
| UNH Unitedhealth Group Inc. | Reduce -4.3% | 0.21% | −0.18 |
| ICSH iShares Ultra Short Duration | Reduce -1.4% | 2.06% | −0.16 |
| WU Western Union Co. | Reduce -6.1% | 0.33% | −0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.8% | 0.68% | −0.12 |
| DVN Devon Energy Corp. | Reduce -9.7% | 0.27% | −0.10 |
| VZ Verizon Communications Inc. | Reduce -2.9% | 0.64% | −0.09 |
| GPN Global Payments Inc. | Reduce -3.7% | 0.25% | −0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.6% | 1.35% | −0.07 |
| SPG Simon Property Group Inc. | Reduce -1.9% | 0.61% | −0.07 |
| ET Energy Transfer LP | Reduce -6.8% | 0.37% | −0.06 |
| STLA Stellantis NV | Reduce -6.7% | 0.23% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -0.6% | 0.56% | −0.06 |
| IVE iShares S&P 500 Value ETF | Reduce -2.3% | 0.92% | −0.05 |
| MDT Medtronic PLC | Reduce -0.6% | 0.53% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -3.5% | 0.29% | −0.05 |
| V Visa Inc. Class A | Reduce -2.0% | 0.73% | −0.05 |
| ORCL Oracle Corp. | Reduce -38.9% | 0.37% | −0.04 |
| KO The Coca-Cola Co. | Reduce -0.1% | 0.52% | −0.04 |
| BXP BXP Inc. | Reduce -2.3% | 0.47% | −0.04 |
| CVS CVS Health Corp. | Reduce -1.0% | 0.60% | −0.03 |
| ASC Ardmore Shipping Corp. | Reduce -4.7% | 0.22% | −0.03 |
| ESAB Esab Corp. | Reduce -1.8% | 0.60% | −0.03 |
| T AT&T Inc. | Reduce -3.9% | 0.28% | −0.02 |
| ENB Enbridge Inc. | Reduce -0.1% | 0.56% | −0.02 |
| WSM Williams-Sonoma Inc. | Reduce -0.7% | 0.61% | −0.02 |
| DGRO iShares Core Dividend Growth | Reduce -0.9% | 0.51% | −0.02 |
| WBD Warner Bros Discovery Inc. | Reduce -4.3% | 0.44% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -8.3% | 0.51% | −0.02 |
| SBLK Star Bulk Carriers Corp. | Reduce -7.0% | 0.35% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.6% | 0.48% | −0.01 |
| VTWV Vanguard Russell 2000 Value | Reduce -0.1% | 0.53% | −0.01 |
| PSEP Innovator U.S. Equity Power | Reduce -0.5% | 1.59% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.3% | 0.23% | −0.00 |
| ERIC Ericsson (lm) Tel-SP ADR | Reduce -2.6% | 0.58% | +0.00 |
| PM Philip Morris International | Reduce -6.9% | 0.26% | +0.00 |
| TV Grupo Televisa SA-Spon ADR | Reduce -3.8% | 0.02% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.4% | 0.26% | +0.00 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -0.7% | 0.39% | +0.01 |
| AMP Ameriprise Financial Inc. | Reduce -1.4% | 0.50% | +0.01 |
| WMT Walmart Inc. | Reduce -2.2% | 0.48% | +0.01 |
| IWL iShares Russell Top 200 ETF | Reduce -0.2% | 0.32% | +0.01 |
| F Ford Motor Co. | Reduce -0.2% | 1.12% | +0.02 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -0.7% | 0.50% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.4% | 0.22% | +0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.6% | 0.94% | +0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| VONG Vanguard Russell 1000 Growth | Add +3.2% | 2.69% | +0.34 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.6% | 6.10% | +0.27 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.8% | 2.25% | +0.26 |
| SCHG Schwab US Large-Cap Growth | Add +2.8% | 1.72% | +0.20 |
| SCZ iShares MSCI Eafe Small-Cap | New | 0.19% | +0.19 |
| NJUL Innovator Growth 100 Power B | New | 0.18% | +0.18 |
| PNOV Innovator U.S. Equity Power | New | 0.18% | +0.18 |
| HAS Hasbro Inc. | New | 0.18% | +0.18 |
| NOCT Innovator Growth-100 Power B | New | 0.17% | +0.17 |
| JPM JPMorgan Chase & Co. | New | 0.17% | +0.17 |
| NVDA Nvidia Corp. | Add +5.0% | 0.55% | +0.17 |
| TSLA Tesla Inc. | Add +5.0% | 0.71% | +0.12 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +2.2% | 1.11% | +0.12 |
| DNL Wisdmtree GB Ex-US QL GR-Usd | Add +2.1% | 1.48% | +0.12 |
| AMZN Amazon.com Inc. | Add +1.6% | 0.92% | +0.09 |
| EFA iShares MSCI Eafe ETF | Add +3.2% | 1.23% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +3.3% | 0.70% | +0.07 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +17.2% | 0.44% | +0.07 |
| BTI British American Tob-SP ADR | Add +1.3% | 0.77% | +0.07 |
| PVH PVH Corp. | Add +11.6% | 0.61% | +0.06 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +1.8% | 1.15% | +0.06 |
| EWX State Street SPDR S&P Emergi | Add +3.2% | 0.95% | +0.06 |
| CSCO Cisco Systems Inc. | Add +0.1% | 0.95% | +0.05 |
| IXUS iShares Core Intl Stock ETF | Add +1.6% | 0.66% | +0.04 |
| XLK SS Technology Select Sector | Add +2.0% | 0.23% | +0.04 |
| OEF iShares S&P 100 ETF | Add +9.1% | 0.24% | +0.03 |
| RDVY First Trust Rising Dividend | Add +4.9% | 0.55% | +0.03 |
| IDV iShares International Select | Add +1.8% | 0.44% | +0.03 |
| EQWL Invesco S&P 100 Equal Weight | Add +5.2% | 0.46% | +0.02 |
| MPC Marathon Petroleum Corp. | Add +0.3% | 0.28% | +0.02 |
| VXF Vanguard Extended Market ETF | Add +0.3% | 0.37% | +0.02 |
| FIS Fidelity National Info Serv | Add +0.5% | 0.47% | +0.01 |
| EFV iShares MSCI Eafe Value ETF | Add +1.3% | 0.44% | +0.01 |
| SCHB Schwab US Broad Market ETF | Add +0.3% | 0.24% | +0.01 |
| WFC Wells Fargo & Co. | Add +0.3% | 0.19% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.5% | 0.23% | +0.01 |
| DGT SS SPDR Global Dow ETF | Add +0.5% | 0.44% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Add +0.3% | 0.35% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.8% | 1.16% | +0.00 |
| RWL Invesco S&P 500 Revenue ETF | Add +2.5% | 0.27% | +0.00 |
| SDVY First Trust Smid Cap Rising | Add +0.3% | 0.25% | −0.00 |
| ZION Zions Bancorp NA | Add +0.7% | 0.54% | −0.01 |
| ABT Abbott Laboratories | Add +0.5% | 0.23% | −0.01 |
| FLXR TCW Flexible Income ETF | Add +1.3% | 0.26% | −0.01 |
| VLO Valero Energy Corp. | Add +0.2% | 0.26% | −0.01 |
| FFIN First Finl Bankshares Inc. | Add +0.5% | 0.23% | −0.01 |
| GSK GSK PLC-Spon ADR | Add +2.5% | 0.39% | −0.02 |
| IWD iShares Russell 1000 Value E | Add +0.1% | 0.65% | −0.02 |
| WFRD Weatherford International PL | Add +1.1% | 0.29% | −0.03 |
| SPHY SS SPDR P High Yield ETF | Add +2.9% | 2.43% | −0.04 |
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 |