Michels Family Financial, LLC

Name: Michels Family Financial, LLC 13F holdings, Q3 2025
Creator: Michels Family Financial, LLC
Published: 2025-11-10

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024

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%
VLO Valero Energy Corp.	0.30%	2,256	$384K	Add +0.2%
DVN Devon Energy Corp.	0.30%	10,828	$380K	Add +9.2%
ASC Ardmore Shipping Corp.	0.29%	31,774	$377K	Add +18.7%
WU Western Union Co.	0.29%	46,722	$373K	Add +3.2%
APP AppLovin Corp. Class A	0.29%	510	$366K	New
PJUL Innovator U.S. Equity Power	0.27%	7,600	$347K	New
UNH Unitedhealth Group Inc.	0.26%	981	$339K	Add +27.2%
GPN Global Payments Inc.	0.26%	3,998	$332K	Add +10.0%
RWL Invesco S&P 500 Revenue ETF	0.25%	2,866	$317K	Reduce -6.4%
OEF iShares S&P 100 ETF	0.24%	923	$307K	Add +1.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.24%	1,035	$304K	Reduce -6.5%
PG The Procter & Gamble Co.	0.23%	1,961	$301K	Reduce -8.2%
SCHB Schwab US Broad Market ETF	0.23%	11,641	$299K	Add +0.3%
T AT&T Inc.	0.23%	10,481	$296K	Reduce -7.9%
FLXR TCW Flexible Income ETF	0.23%	7,306	$291K	Reduce -6.6%
IVW iShares S&P 500 Growth ETF	0.22%	2,337	$282K	Reduce -2.1%
PM Philip Morris International	0.21%	1,682	$273K	Add +0.2%
XLK SS Technology Select Sector	0.21%	963	$272K	Reduce -10.7%
SDVY First Trust Smid Cap Rising	0.21%	7,112	$270K	Reduce -14.9%
IEFA iShares Core MSCI Eafe ETF	0.20%	2,984	$261K	Reduce -6.5%
ABT Abbott Laboratories	0.20%	1,874	$251K	Reduce -3.6%
BMRN Biomarin Pharmaceutical Inc.	0.19%	4,618	$250K	New
FFIN First Finl Bankshares Inc.	0.19%	7,398	$249K	Add +0.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.19%	802	$247K	Add +0.3%
CLS Celestica Inc.	0.19%	997	$246K	New
WFC Wells Fargo & Co.	0.19%	2,854	$239K	Add +0.3%
JAZZ Jazz Pharmaceuticals PLC	0.18%	1,728	$228K	New
SCZ iShares MSCI Eafe Small-Cap	0.18%	2,959	$227K	Reduce -2.2%
EPM Evolution Petroleum Corp.	0.17%	46,317	$223K	New
VB Vanguard Most SM-Cap ETF-Usd	0.17%	846	$215K	Reduce -26.1%
PNOV Innovator U.S. Equity Power	0.17%	5,200	$214K	Reduce -1.9%
NOCT Innovator Growth-100 Power B	0.17%	3,735	$212K	No change
HAS Hasbro Inc.	0.16%	2,761	$209K	Reduce -1.9%
AVGO Broadcom Inc.	0.16%	633	$209K	New

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