Michels Family Financial, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Michels Family Financial, LLC reported 134 stock positions worth $128.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.3% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 5.0%) and iShares Core S&P 500 ETF (IVV, 3.3%). Compared with Q2 2025, it opened 16 new positions, sold out of 8, added to 50 and reduced 66. The biggest buy was a new position in Ino Eq Po ETF 2YR AP2028-Usd (AAPR) and the biggest sale an exit from Esab (ESAB).
- Most Recent 13F
- Q2 2026
- Location
- FORT WORTH, TX
- CIK
- 0002053733
- Portfolio Value
- $128.4M (Q3 2025)
- SEC Filing
- 0001214659-25-016133 ↗ filed Nov 10, 2025
Holdings Value
Holdings 134 stocks · $128.4M
| SPY SS SPDR S&P 500 ETF Trust-US | 6.34% | 12,226 | $8.1M | Add +5.5% |
| SCHD Schwab US DVD Equity ETF | 5.00% | 235,153 | $6.4M | Add +2.9% |
| IVV iShares Core S&P 500 ETF | 3.28% | 6,296 | $4.2M | Reduce -2.7% |
| VONG Vanguard Russell 1000 Growth | 2.79% | 29,689 | $3.6M | Add +2.7% |
| XOM Exxon Mobil Corp. | 2.66% | 30,304 | $3.4M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.54% | 5,422 | $3.3M | Add +13.1% |
| SPHY SS SPDR P High Yield ETF | 2.32% | 124,255 | $3.0M | Add +3.7% |
| AGG iShares Core U.S. Aggregate | 2.31% | 29,555 | $3.0M | Add +2.4% |
| BND Vanguard Total Bond Market | 2.08% | 35,943 | $2.7M | Add +6.7% |
| VOO Vanguard S&P 500 ETF | 1.98% | 4,148 | $2.5M | Reduce -1.0% |
| ICSH iShares Ultra Short Duration | 1.80% | 45,630 | $2.3M | Reduce -4.4% |
| SCHG Schwab US Large-Cap Growth | 1.78% | 71,823 | $2.3M | Add +4.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.59% | 11,715 | $2.0M | Add +0.3% |
| PSEP Innovator U.S. Equity Power | 1.48% | 44,356 | $1.9M | Reduce -2.9% |
| META Meta Platforms Inc. Class A | 1.47% | 2,565 | $1.9M | Reduce -2.0% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 1.35% | 42,908 | $1.7M | Reduce -0.2% |
| CVX Chevron Corp. | 1.33% | 10,995 | $1.7M | Reduce -0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.19% | 8,161 | $1.5M | Reduce -8.6% |
| EFA iShares MSCI Eafe ETF | 1.17% | 16,149 | $1.5M | Reduce -0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.16% | 7,118 | $1.5M | Add +2.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.16% | 4,991 | $1.5M | Add +2.4% |
| F Ford Motor Co. filed as FORD MTR CO | 1.14% | 122,361 | $1.5M | Add +1.2% |
| TPR Tapestry Inc. | 1.09% | 12,381 | $1.4M | Reduce -12.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.06% | 4,624 | $1.4M | Add +1.0% |
| C Citigroup Inc. | 1.05% | 13,313 | $1.4M | Reduce -4.8% |
| AAPL Apple Inc. | 1.00% | 5,066 | $1.3M | Add +5.5% |
| MSFT Microsoft Corp. | 0.99% | 2,449 | $1.3M | Reduce -1.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.99% | 2,638 | $1.3M | Reduce -9.8% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.96% | 24,065 | $1.2M | Reduce -4.4% |
| EWX State Street SPDR S&P Emergi | 0.95% | 18,192 | $1.2M | Add +1.3% |
| MO Altria Group Inc. | 0.94% | 18,223 | $1.2M | Reduce -5.2% |
| SCHX Schwab US Large-Cap ETF | 0.93% | 45,161 | $1.2M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.89% | 4,706 | $1.1M | Add +0.9% |
| IVE iShares S&P 500 Value ETF | 0.86% | 5,329 | $1.1M | Reduce -3.9% |
| AMZN Amazon.com Inc. | 0.85% | 4,977 | $1.1M | Add +0.7% |
| CSCO Cisco Systems Inc. | 0.82% | 15,476 | $1.1M | Reduce -3.6% |
| TSLA Tesla Inc. | 0.81% | 2,343 | $1.0M | Reduce -10.0% |
| AAPR Ino Eq Po ETF 2YR AP2028-Usd | 0.80% | 36,655 | $1.0M | New |
| VOD Vodafone Group PLC-SP ADR | 0.76% | 83,943 | $974K | Reduce -4.5% |
| NOBL Proshares S&P 500 Dividend A | 0.73% | 9,059 | $934K | Reduce -2.1% |
| BTI British American Tob-SP ADR | 0.69% | 16,665 | $885K | Reduce -12.2% |
| PVH PVH Corp. | 0.66% | 10,077 | $844K | Reduce -4.2% |
| EIX Edison International | 0.66% | 15,217 | $841K | Add +1.5% |
| IXUS iShares Core Intl Stock ETF | 0.64% | 9,951 | $822K | No change |
| SPG Simon Property Group Inc. | 0.63% | 4,333 | $813K | Reduce -3.1% |
| WSM Williams-Sonoma Inc. | 0.63% | 4,159 | $813K | Reduce -5.3% |
| WBD Warner Bros Discovery Inc. | 0.62% | 41,060 | $802K | Reduce -8.4% |
| NVDA Nvidia Corp. | 0.62% | 4,291 | $801K | Add +5.1% |
| V Visa Inc. Class A | 0.62% | 2,328 | $795K | Reduce -4.0% |
| CVS CVS Health Corp. | 0.61% | 10,420 | $786K | Add +1.8% |
| IWD iShares Russell 1000 Value E | 0.60% | 3,813 | $776K | Reduce -2.7% |
| VONE Vanguard Russell 1000 | 0.60% | 2,531 | $765K | Reduce -2.8% |
| VZ Verizon Communications Inc. | 0.59% | 17,331 | $762K | Add +0.0% |
| ELV Elevance Health Inc. | 0.58% | 2,306 | $745K | New |
| PH Parker Hannifin Corp. | 0.55% | 927 | $703K | Reduce -5.8% |
| MDT Medtronic PLC | 0.53% | 7,117 | $678K | Add +0.3% |
| ZION Zions Bancorp NA | 0.53% | 11,957 | $677K | Reduce -2.4% |
| VTWV Vanguard Russell 2000 Value | 0.53% | 4,335 | $676K | Reduce -2.3% |
| IMCG iShares Morningstar Mid-Cap | 0.53% | 8,167 | $676K | Reduce -2.8% |
| RDVY First Trust Rising Dividend | 0.51% | 9,814 | $660K | Reduce -5.1% |
| VTWG Vanguard Russell 2000 Growth | 0.51% | 2,781 | $650K | Reduce -3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 1,284 | $646K | Reduce -22.1% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.49% | 76,260 | $631K | Reduce -5.2% |
| CMCSA Comcast Corp. Class A | 0.49% | 20,065 | $630K | Add +9.8% |
| DGRO iShares Core Dividend Growth | 0.49% | 9,257 | $630K | Reduce -0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.47% | 11,190 | $606K | Reduce -2.4% |
| WMT Walmart Inc. | 0.47% | 5,810 | $599K | Add +0.6% |
| IYW iShares Ustechnology ETF | 0.46% | 3,039 | $595K | Reduce -6.4% |
| BXP BXP Inc. | 0.45% | 7,843 | $583K | Reduce -3.8% |
| EQWL Invesco S&P 100 Equal Weight | 0.45% | 5,072 | $582K | Add +3.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.45% | 17,277 | $577K | Add +6.6% |
| BBY Best Buy Co. Inc. | 0.45% | 7,568 | $572K | New |
| ABBV Abbvie Inc. | 0.44% | 2,425 | $561K | Reduce -0.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.43% | 16,096 | $553K | New |
| NKE Nike Inc. Class B | 0.43% | 7,857 | $548K | New |
| DGT SS SPDR Global Dow ETF | 0.42% | 3,368 | $545K | Reduce -2.8% |
| WFRD Weatherford International PL | 0.42% | 7,807 | $534K | Add +16.2% |
| AMP Ameriprise Financial Inc. | 0.42% | 1,086 | $533K | Reduce -2.1% |
| BDX Becton Dickinson and Co. | 0.41% | 2,832 | $530K | New |
| IDV iShares International Select | 0.41% | 14,491 | $530K | Reduce -2.1% |
| GSK GSK PLC-Spon ADR | 0.41% | 12,217 | $527K | Add +3.1% |
| VEA Vanguard Ftse Developed ETF | 0.41% | 8,739 | $524K | Reduce -16.4% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.40% | 8,590 | $512K | Add +1.3% |
| ADBE Adobe Inc. | 0.39% | 1,425 | $503K | New |
| BMY Bristol-Myers Squibb Co. | 0.39% | 11,058 | $499K | New |
| XRAY Dentsply Sirona Inc. | 0.38% | 38,567 | $489K | New |
| NJUL Innovator Growth 100 Power B | 0.38% | 6,836 | $486K | Add +116.3% |
| EFV iShares MSCI Eafe Value ETF | 0.38% | 7,115 | $483K | Reduce -12.8% |
| VXF Vanguard Extended Market ETF | 0.37% | 2,272 | $476K | Add +0.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.36% | 7,201 | $468K | Reduce -3.1% |
| FIS Fidelity National Info Serv | 0.35% | 6,905 | $455K | Add +2.9% |
| SCHA Schwab US Small-Cap ETF | 0.35% | 16,080 | $449K | Add +0.3% |
| SBLK Star Bulk Carriers Corp. | 0.35% | 23,995 | $446K | Add +1.9% |
| ORCL Oracle Corp. | 0.34% | 1,543 | $434K | Reduce -21.9% |
| NVS Novartis AG-Sponsored ADR | 0.34% | 3,378 | $433K | Reduce -3.0% |
| FISV Fiserv Inc. | 0.33% | 3,322 | $428K | Add +3.3% |
| LMT Lockheed Martin Corp. | 0.32% | 820 | $410K | Reduce -4.1% |
| IWL iShares Russell Top 200 ETF | 0.30% | 2,340 | $389K | Reduce -3.1% |
| MPC Marathon Petroleum Corp. | 0.30% | 2,012 | $388K | Add +0.2% |
| ET Energy Transfer LP | 0.30% | 22,543 | $387K | Reduce -6.9% |
Portfolio Sells Q2 2025 → Q3 2025
| ESAB Esab Corp. | Sold out | 0.00% | −0.60 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.56 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.55 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.55 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.52 |
| ICSH iShares Ultra Short Duration | Reduce -4.4% | 1.80% | −0.26 |
| STLA Stellantis NV | Sold out | 0.00% | −0.23 |
| META Meta Platforms Inc. Class A | Reduce -2.0% | 1.47% | −0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -22.1% | 0.50% | −0.18 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.17 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -8.6% | 1.19% | −0.16 |
| IVV iShares Core S&P 500 ETF | Reduce -2.7% | 3.28% | −0.14 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -4.4% | 0.96% | −0.14 |
| CSCO Cisco Systems Inc. | Reduce -3.6% | 0.82% | −0.12 |
| DNL Wisdmtree GB Ex-US QL GR-Usd | Reduce -0.2% | 1.35% | −0.12 |
| V Visa Inc. Class A | Reduce -4.0% | 0.62% | −0.12 |
| PSEP Innovator U.S. Equity Power | Reduce -2.9% | 1.48% | −0.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -9.8% | 0.99% | −0.11 |
| VEA Vanguard Ftse Developed ETF | Reduce -16.4% | 0.41% | −0.10 |
| ERIC Ericsson (lm) Tel-SP ADR | Reduce -5.2% | 0.49% | −0.09 |
| AMP Ameriprise Financial Inc. | Reduce -2.1% | 0.42% | −0.09 |
| BTI British American Tob-SP ADR | Reduce -12.2% | 0.69% | −0.08 |
| ET Energy Transfer LP | Reduce -6.9% | 0.30% | −0.07 |
| MSFT Microsoft Corp. | Reduce -1.8% | 0.99% | −0.07 |
| NOBL Proshares S&P 500 Dividend A | Reduce -2.1% | 0.73% | −0.07 |
| IVE iShares S&P 500 Value ETF | Reduce -3.9% | 0.86% | −0.07 |
| EFV iShares MSCI Eafe Value ETF | Reduce -12.8% | 0.38% | −0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -26.1% | 0.17% | −0.06 |
| EFA iShares MSCI Eafe ETF | Reduce -0.1% | 1.17% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -8.2% | 0.23% | −0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -1.0% | 1.98% | −0.05 |
| T AT&T Inc. | Reduce -7.9% | 0.23% | −0.05 |
| IMCG iShares Morningstar Mid-Cap | Reduce -2.8% | 0.53% | −0.05 |
| IWD iShares Russell 1000 Value E | Reduce -2.7% | 0.60% | −0.04 |
| SDVY First Trust Smid Cap Rising | Reduce -14.9% | 0.21% | −0.04 |
| VOD Vodafone Group PLC-SP ADR | Reduce -4.5% | 0.76% | −0.04 |
| RDVY First Trust Rising Dividend | Reduce -5.1% | 0.51% | −0.04 |
| PH Parker Hannifin Corp. | Reduce -5.8% | 0.55% | −0.04 |
| FLXR TCW Flexible Income ETF | Reduce -6.6% | 0.23% | −0.04 |
| ORCL Oracle Corp. | Reduce -21.9% | 0.34% | −0.03 |
| ABT Abbott Laboratories | Reduce -3.6% | 0.20% | −0.03 |
| VONE Vanguard Russell 1000 | Reduce -2.8% | 0.60% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -6.5% | 0.24% | −0.03 |
| RWL Invesco S&P 500 Revenue ETF | Reduce -6.4% | 0.25% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -6.5% | 0.20% | −0.02 |
| TV Grupo Televisa SA-Spon ADR | Sold out | 0.00% | −0.02 |
| IDV iShares International Select | Reduce -2.1% | 0.41% | −0.02 |
| MO Altria Group Inc. | Reduce -5.2% | 0.94% | −0.02 |
| NVS Novartis AG-Sponsored ADR | Reduce -3.0% | 0.34% | −0.02 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -3.1% | 0.36% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPR Ino Eq Po ETF 2YR AP2028-Usd | New | 0.80% | +0.80 |
| ELV Elevance Health Inc. | New | 0.58% | +0.58 |
| BBY Best Buy Co. Inc. | New | 0.45% | +0.45 |
| SLB SLB Ltd. | New | 0.43% | +0.43 |
| NKE Nike Inc. Class B | New | 0.43% | +0.43 |
| BDX Becton Dickinson and Co. | New | 0.41% | +0.41 |
| ADBE Adobe Inc. | New | 0.39% | +0.39 |
| BMY Bristol-Myers Squibb Co. | New | 0.39% | +0.39 |
| XRAY Dentsply Sirona Inc. | New | 0.38% | +0.38 |
| APP AppLovin Corp. Class A | New | 0.29% | +0.29 |
| QQQ Invesco QQQ Trust Series 1 | Add +13.1% | 2.54% | +0.28 |
| PJUL Innovator U.S. Equity Power | New | 0.27% | +0.27 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.5% | 6.34% | +0.24 |
| NJUL Innovator Growth 100 Power B | Add +116.3% | 0.38% | +0.20 |
| BMRN Biomarin Pharmaceutical Inc. | New | 0.19% | +0.19 |
| CLS Celestica Inc. | New | 0.19% | +0.19 |
| GOOGL Alphabet Inc. Class A | Add +0.9% | 0.89% | +0.19 |
| JAZZ Jazz Pharmaceuticals PLC | New | 0.18% | +0.18 |
| EPM Evolution Petroleum Corp. | New | 0.17% | +0.17 |
| AAPL Apple Inc. | Add +5.5% | 1.00% | +0.16 |
| AVGO Broadcom Inc. | New | 0.16% | +0.16 |
| WFRD Weatherford International PL | Add +16.2% | 0.42% | +0.13 |
| VONG Vanguard Russell 1000 Growth | Add +2.7% | 2.79% | +0.10 |
| ASC Ardmore Shipping Corp. | Add +18.7% | 0.29% | +0.07 |
| NVDA Nvidia Corp. | Add +5.1% | 0.62% | +0.07 |
| SCHG Schwab US Large-Cap Growth | Add +4.2% | 1.78% | +0.07 |
| UNH Unitedhealth Group Inc. | Add +27.2% | 0.26% | +0.06 |
| VLO Valero Energy Corp. | Add +0.2% | 0.30% | +0.04 |
| DVN Devon Energy Corp. | Add +9.2% | 0.30% | +0.03 |
| GSK GSK PLC-Spon ADR | Add +3.1% | 0.41% | +0.02 |
| F Ford Motor Co. | Add +1.2% | 1.14% | +0.02 |
| MPC Marathon Petroleum Corp. | Add +0.2% | 0.30% | +0.02 |
| GPN Global Payments Inc. | Add +10.0% | 0.26% | +0.01 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +6.6% | 0.45% | +0.01 |
| CVS CVS Health Corp. | Add +1.8% | 0.61% | +0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +2.4% | 1.16% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Add +0.3% | 0.35% | +0.00 |
| EWX State Street SPDR S&P Emergi | Add +1.3% | 0.95% | +0.00 |
| OEF iShares S&P 100 ETF | Add +1.4% | 0.24% | +0.00 |
| SBLK Star Bulk Carriers Corp. | Add +1.9% | 0.35% | +0.00 |
| MDT Medtronic PLC | Add +0.3% | 0.53% | +0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +2.2% | 1.16% | −0.00 |
| VXF Vanguard Extended Market ETF | Add +0.3% | 0.37% | −0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.3% | 0.19% | −0.00 |
| SCHB Schwab US Broad Market ETF | Add +0.3% | 0.23% | −0.00 |
| EIX Edison International | Add +1.5% | 0.66% | −0.00 |
| EQWL Invesco S&P 100 Equal Weight | Add +3.6% | 0.45% | −0.01 |
| WFC Wells Fargo & Co. | Add +0.3% | 0.19% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Add +0.3% | 0.93% | −0.01 |
| WMT Walmart Inc. | Add +0.6% | 0.47% | −0.02 |
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 |