13F HOLDINGS REPORT

Michels Family Financial, LLC

Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001214659-25-007892

Total Value

$110.6M

Positions

122

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (122)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	11,520	$6.4M	5.83%
2	SCHWAB STRATEGIC TR	808524797	226,824	$6.3M	5.73%
3	ISHARES TR	464287200	6,623	$3.7M	3.37%
4	EXXON MOBIL CORP	XOM	30,248	$3.6M	3.25%
5	ISHARES TR	464287226	27,748	$2.7M	2.48%
6	SPDR SER TR	78468R606	116,526	$2.7M	2.47%
7	VANGUARD SCOTTSDALE FDS	92206C680	27,993	$2.6M	2.35%
8	ISHARES TR	46434V878	48,387	$2.5M	2.22%
9	VANGUARD BD INDEX FDS	921937835	33,274	$2.4M	2.21%
10	INVESCO QQQ TR	IVZ	4,709	$2.2M	2.00%
11	VANGUARD INDEX FDS	922908363	4,268	$2.2M	1.98%
12	VANGUARD INDEX FDS	922908512	11,568	$1.9M	1.68%
13	CHEVRON CORP NEW	CVX	10,985	$1.8M	1.66%
14	INNOVATOR ETFS TRUST	INHD	45,909	$1.8M	1.59%
15	SCHWAB STRATEGIC TR	808524300	67,062	$1.7M	1.52%
16	VANGUARD INDEX FDS	922908744	9,071	$1.6M	1.42%
17	META PLATFORMS INC	META	2,622	$1.5M	1.37%
18	WISDOMTREE TR	WT	42,102	$1.5M	1.36%
19	ISHARES TR	464287465	15,669	$1.3M	1.16%
20	ISHARES U S ETF TR	46431W507	25,158	$1.3M	1.16%
21	VANGUARD INDEX FDS	922908611	6,846	$1.3M	1.15%
22	FORD MTR CO	345370860	121,053	$1.2M	1.10%
23	VANGUARD INDEX FDS	922908595	4,790	$1.2M	1.09%
24	APPLE INC	AAPL	5,282	$1.2M	1.06%
25	ALTRIA GROUP INC	MO	19,210	$1.2M	1.04%
26	VANGUARD INDEX FDS	922908538	4,479	$1.1M	0.99%
27	VANGUARD INDEX FDS	922908736	2,925	$1.1M	0.98%
28	ISHARES TR	464287408	5,672	$1.1M	0.98%
29	TAPESTRY INC	TPR	14,616	$1.0M	0.93%
30	CITIGROUP INC	C-PR	14,477	$1.0M	0.93%
31	SCHWAB STRATEGIC TR	808524201	45,800	$1.0M	0.91%
32	CISCO SYS INC	CSCO	16,038	$989,714	0.89%
33	SPDR INDEX SHS FDS	78463X756	17,411	$986,000	0.89%
34	MICROSOFT CORP	MSFT	2,546	$955,675	0.86%
35	PROSHARES TR	74348A467	9,228	$942,957	0.85%
36	AMAZON COM INC	AMZN	4,866	$925,843	0.84%
37	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,662	$885,148	0.80%
38	VISA INC	V	2,475	$867,397	0.78%
39	EDISON INTL	281020107	14,628	$861,878	0.78%
40	VODAFONE GROUP PLC NEW	92857W308	90,037	$843,651	0.76%
41	VERIZON COMMUNICATIONS INC	VZ	17,840	$809,207	0.73%
42	BRITISH AMERN TOB PLC	110448107	18,734	$775,020	0.70%
43	SIMON PPTY GROUP INC NEW	828806109	4,556	$756,582	0.68%
44	FISERV INC	FISV	3,340	$737,572	0.67%
45	ISHARES TR	464287598	3,914	$736,526	0.67%
46	CVS HEALTH CORP	CVS	10,333	$700,036	0.63%
47	LOCKHEED MARTIN CORP	LMT	1,566	$699,619	0.63%
48	WILLIAMS SONOMA INC	WSM	4,425	$699,537	0.63%
49	ALPHABET INC	GOOG	4,513	$697,870	0.63%
50	ESAB CORPORATION	ESAB	5,918	$689,443	0.62%
51	ISHARES TR	46432F834	9,798	$683,964	0.62%
52	COMCAST CORP NEW	CCZ	18,396	$678,799	0.61%
53	VANGUARD SCOTTSDALE FDS	92206C730	2,609	$662,344	0.60%
54	TESLA INC	TSLA	2,481	$642,976	0.58%
55	MEDTRONIC PLC	MDT	7,142	$641,780	0.58%
56	TELEFONAKTIEBOLAGET LM ERICS	294821608	82,610	$641,054	0.58%
57	ENBRIDGE INC	ENNPF	14,419	$638,906	0.58%
58	COCA COLA CO	KO	8,696	$622,778	0.56%
59	PVH CORPORATION	PVH	9,420	$608,896	0.55%
60	ISHARES TR	464288307	8,515	$608,233	0.55%
61	PARKER-HANNIFIN CORP	PH	1,000	$607,768	0.55%
62	ZIONS BANCORPORATION N A	989701107	12,171	$606,855	0.55%
63	VANGUARD SCOTTSDALE FDS	92206C649	4,437	$590,520	0.53%
64	ISHARES TR	46434V621	9,393	$580,299	0.52%
65	VANGUARD TAX-MANAGED FDS	921943858	11,404	$579,680	0.52%
66	FIRST TR EXCHANGE TRADED FD	33738R506	9,866	$577,529	0.52%
67	SCHWAB CHARLES CORP	SCHW-PJ	7,205	$564,020	0.51%
68	BXP INC	BXP	8,345	$560,698	0.51%
69	AMERIPRISE FINL INC	03076C106	1,125	$544,486	0.49%
70	VANGUARD INTL EQUITY INDEX F	922042858	12,011	$543,633	0.49%
71	VANGUARD SCOTTSDALE FDS	92206C623	2,903	$541,049	0.49%
72	ANHEUSER BUSCH INBEV SA/NV	BUDFF	8,541	$525,778	0.48%
73	WALMART INC	WMT	5,905	$518,358	0.47%
74	SERVICENOW INC	NOW	646	$514,306	0.47%
75	WESTERN UN CO	WU	48,222	$510,189	0.46%
76	ABBVIE INC	ABBV	2,417	$506,357	0.46%
77	WARNER BROS DISCOVERY INC	WBD	46,856	$502,765	0.45%
78	FIDELITY NATL INFORMATION SV	31620M106	6,680	$498,842	0.45%
79	ISHARES TR	464287721	3,437	$482,753	0.44%
80	ENERGY TRANSFER L P	ET-PI	25,957	$482,545	0.44%
81	SPDR SER TR	78464A706	3,448	$482,075	0.44%
82	INVESCO EXCHANGE TRADED FD T	IVZ	4,656	$480,013	0.43%
83	ISHARES TR	464288877	8,047	$474,288	0.43%
84	ORACLE CORP	ORCL-PD	3,233	$452,003	0.41%
85	ISHARES TR	464288448	14,544	$451,170	0.41%
86	GSK PLC	GLAXF	11,568	$448,131	0.41%
87	UNITEDHEALTH GROUP INC	UNH	806	$422,010	0.38%
88	NVIDIA CORPORATION	NVDA	3,888	$421,434	0.38%
89	ISHARES TR	464288240	7,488	$415,186	0.38%
90	DEVON ENERGY CORP NEW	25179M103	10,987	$410,930	0.37%
91	FIRST TR EXCHNG TRADED FD VI	33740F755	13,830	$410,613	0.37%
92	STAR BULK CARRIERS CORP.	SBLK	25,310	$393,820	0.36%
93	VANGUARD INDEX FDS	922908652	2,260	$389,372	0.35%
94	NOVARTIS AG	NVSEF	3,482	$388,173	0.35%
95	PROCTER AND GAMBLE CO	742718109	2,212	$376,934	0.34%
96	SCHWAB STRATEGIC TR	808524607	15,983	$374,492	0.34%
97	GLOBAL PMTS INC	37940X102	3,775	$369,696	0.33%
98	WEATHERFORD INTL PLC	G48833118	6,640	$355,572	0.32%
99	AT&T INC	T-PC	11,836	$334,716	0.30%
100	ISHARES TR	464289446	2,418	$332,326	0.30%
101	STELLANTIS N.V	STLA	28,355	$317,860	0.29%
102	TCW ETF TRUST	29287L700	7,718	$302,331	0.27%
103	VALERO ENERGY CORP	VLO	2,247	$296,813	0.27%
104	INVESCO EXCH TRADED FD TR II	IVZ	2,986	$296,644	0.27%
105	MARATHON PETE CORP	MARA	2,003	$291,876	0.26%
106	VANGUARD INDEX FDS	922908629	1,111	$287,376	0.26%
107	PHILIP MORRIS INTL INC	718172109	1,804	$286,306	0.26%
108	FIRST TR EXCHANGE-TRADED FD	33741X102	8,338	$279,326	0.25%
109	ARDMORE SHIPPING CORP	ASC	28,085	$274,952	0.25%
110	VANGUARD INDEX FDS	922908769	962	$264,476	0.24%
111	FIRST FINL BANKSHARES INC	32020R109	7,322	$263,019	0.24%
112	VANGUARD INDEX FDS	922908751	1,159	$257,062	0.23%
113	ABBOTT LABS	ABLZF	1,935	$256,725	0.23%
114	SCHWAB STRATEGIC TR	808524102	11,579	$249,298	0.23%
115	ISHARES TR	46432F842	3,177	$240,325	0.22%
116	ISHARES TR	464287101	834	$225,834	0.20%
117	ISHARES TR	464287309	2,397	$222,560	0.20%
118	SELECT SECTOR SPDR TR	81369Y803	1,057	$218,188	0.20%
119	ENTERPRISE PRODS PARTNERS L	293792107	6,141	$209,638	0.19%
120	VANGUARD INDEX FDS	922908637	800	$205,724	0.19%
121	WELLS FARGO CO NEW	949746101	2,837	$203,685	0.18%
122	GRUPO TELEVISA S A B	GRPFF	13,200	$23,100	0.02%