13F HOLDINGS REPORT

Michels Family Financial, LLC

Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001214659-25-010478

Total Value

$117.3M

Positions

126

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (126)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	11,584	$7.2M	6.10%
2	SCHWAB STRATEGIC TR	808524797	228,501	$6.1M	5.16%
3	ISHARES TR	464287200	6,469	$4.0M	3.42%
4	EXXON MOBIL CORP	XOM	30,280	$3.3M	2.78%
5	VANGUARD SCOTTSDALE FDS	92206C680	28,896	$3.2M	2.69%
6	ISHARES TR	464287226	28,870	$2.9M	2.44%
7	SPDR SERIES TRUST	78468R606	119,861	$2.9M	2.43%
8	INVESCO QQQ TR	IVZ	4,795	$2.6M	2.25%
9	VANGUARD BD INDEX FDS	921937835	33,686	$2.5M	2.11%
10	ISHARES TR	46434V878	47,717	$2.4M	2.06%
11	VANGUARD INDEX FDS	922908363	4,189	$2.4M	2.03%
12	SCHWAB STRATEGIC TR	808524300	68,925	$2.0M	1.72%
13	META PLATFORMS INC	META	2,618	$1.9M	1.65%
14	VANGUARD INDEX FDS	922908512	11,685	$1.9M	1.64%
15	INNOVATOR ETFS TRUST	INHD	45,689	$1.9M	1.59%
16	WISDOMTREE TR	WT	43,004	$1.7M	1.48%
17	VANGUARD INDEX FDS	922908744	8,929	$1.6M	1.35%
18	CHEVRON CORP NEW	CVX	11,015	$1.6M	1.34%
19	ISHARES TR	464287465	16,166	$1.4M	1.23%
20	VANGUARD INDEX FDS	922908611	6,966	$1.4M	1.16%
21	VANGUARD INDEX FDS	922908595	4,874	$1.3M	1.15%
22	FORD MTR CO	345370860	120,858	$1.3M	1.12%
23	VANGUARD INDEX FDS	922908538	4,577	$1.3M	1.11%
24	ISHARES U S ETF TR	46431W507	25,161	$1.3M	1.10%
25	VANGUARD INDEX FDS	922908736	2,925	$1.3M	1.09%
26	TAPESTRY INC	TPR	14,210	$1.2M	1.06%
27	MICROSOFT CORP	MSFT	2,494	$1.2M	1.06%
28	CITIGROUP INC	C-PR	13,992	$1.2M	1.02%
29	ALTRIA GROUP INC	MO	19,212	$1.1M	0.96%
30	SPDR INDEX SHS FDS	78463X756	17,965	$1.1M	0.95%
31	CISCO SYS INC	CSCO	16,051	$1.1M	0.95%
32	SCHWAB STRATEGIC TR	808524201	45,047	$1.1M	0.94%
33	AMAZON COM INC	AMZN	4,945	$1.1M	0.92%
34	ISHARES TR	464287408	5,544	$1.1M	0.92%
35	APPLE INC	AAPL	4,800	$984,864	0.84%
36	VODAFONE GROUP PLC NEW	92857W308	87,916	$937,188	0.80%
37	PROSHARES TR	74348A467	9,251	$931,576	0.79%
38	BRITISH AMERN TOB PLC	110448107	18,983	$898,452	0.77%
39	VISA INC	V	2,425	$860,996	0.73%
40	TESLA INC	TSLA	2,604	$827,187	0.71%
41	ALPHABET INC	GOOG	4,662	$821,655	0.70%
42	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,649	$801,035	0.68%
43	EDISON INTL	281020107	14,986	$773,270	0.66%
44	ISHARES TR	46432F834	9,951	$769,297	0.66%
45	ISHARES TR	464287598	3,918	$760,977	0.65%
46	VERIZON COMMUNICATIONS INC	VZ	17,325	$749,666	0.64%
47	VANGUARD SCOTTSDALE FDS	92206C730	2,605	$731,730	0.62%
48	PVH CORPORATION	PVH	10,514	$721,241	0.61%
49	SIMON PPTY GROUP INC NEW	828806109	4,471	$718,763	0.61%
50	WILLIAMS SONOMA INC	WSM	4,394	$717,859	0.61%
51	CVS HEALTH CORP	CVS	10,233	$705,854	0.60%
52	ESAB CORPORATION	ESAB	5,812	$700,640	0.60%
53	PARKER-HANNIFIN CORP	PH	984	$687,295	0.59%
54	TELEFONAKTIEBOLAGET LM ERICS	294821608	80,445	$682,174	0.58%
55	ISHARES TR	464288307	8,404	$674,275	0.57%
56	ENBRIDGE INC	ENNPF	14,406	$652,880	0.56%
57	COMCAST CORP NEW	CCZ	18,282	$652,490	0.56%
58	FIRST TR EXCHANGE TRADED FD	33738R506	10,346	$649,084	0.55%
59	SERVICENOW INC	NOW	630	$647,690	0.55%
60	NVIDIA CORPORATION	NVDA	4,084	$645,185	0.55%
61	SCHWAB CHARLES CORP	SCHW-PJ	7,010	$639,558	0.55%
62	ZIONS BANCORPORATION N A	989701107	12,250	$636,280	0.54%
63	MEDTRONIC PLC	MDT	7,097	$618,645	0.53%
64	VANGUARD SCOTTSDALE FDS	92206C649	4,435	$616,858	0.53%
65	COCA COLA CO	KO	8,689	$614,752	0.52%
66	VANGUARD SCOTTSDALE FDS	92206C623	2,895	$603,508	0.51%
67	VANGUARD TAX-MANAGED FDS	921943858	10,456	$596,095	0.51%
68	ISHARES TR	46434V621	9,309	$595,244	0.51%
69	AMERIPRISE FINL INC	03076C106	1,109	$591,693	0.50%
70	ANHEUSER BUSCH INBEV SA/NV	BUDFF	8,478	$582,602	0.50%
71	VANGUARD INTL EQUITY INDEX F	922042858	11,460	$566,824	0.48%
72	WALMART INC	WMT	5,777	$564,855	0.48%
73	ISHARES TR	464287721	3,248	$562,857	0.48%
74	FISERV INC	FISV	3,216	$554,471	0.47%
75	BXP INC	BXP	8,152	$550,031	0.47%
76	FIDELITY NATL INFORMATION SV	31620M106	6,711	$546,315	0.47%
77	INVESCO EXCHANGE TRADED FD T	IVZ	4,896	$538,450	0.46%
78	SPDR SERIES TRUST	78464A706	3,464	$521,856	0.44%
79	ISHARES TR	464288877	8,155	$517,697	0.44%
80	FIRST TR EXCHNG TRADED FD VI	33740F755	16,205	$515,319	0.44%
81	WARNER BROS DISCOVERY INC	WBD	44,843	$513,901	0.44%
82	ISHARES TR	464288448	14,801	$510,770	0.44%
83	GSK PLC	GLAXF	11,852	$455,105	0.39%
84	ISHARES TR	464288240	7,435	$453,083	0.39%
85	ABBVIE INC	ABBV	2,439	$452,677	0.39%
86	ENERGY TRANSFER L P	ET-PI	24,206	$438,861	0.37%
87	VANGUARD INDEX FDS	922908652	2,266	$436,725	0.37%
88	ORACLE CORP	ORCL-PD	1,976	$432,019	0.37%
89	NOVARTIS AG	NVSEF	3,482	$421,357	0.36%
90	STAR BULK CARRIERS CORP.	SBLK	23,547	$406,187	0.35%
91	SCHWAB STRATEGIC TR	808524607	16,032	$405,619	0.35%
92	LOCKHEED MARTIN CORP	LMT	855	$396,152	0.34%
93	WESTERN UN CO	WU	45,286	$381,308	0.33%
94	ISHARES TR	464289446	2,414	$369,572	0.32%
95	PROCTER AND GAMBLE CO	742718109	2,135	$340,142	0.29%
96	WEATHERFORD INTL PLC	G48833118	6,716	$337,882	0.29%
97	MARATHON PETE CORP	MARA	2,008	$333,537	0.28%
98	AT&T INC	T-PC	11,380	$329,324	0.28%
99	INVESCO EXCH TRADED FD TR II	IVZ	3,061	$319,273	0.27%
100	DEVON ENERGY CORP NEW	25179M103	9,920	$315,544	0.27%
101	VANGUARD INDEX FDS	922908629	1,107	$309,639	0.26%
102	TCW ETF TRUST	29287L700	7,819	$308,458	0.26%
103	PHILIP MORRIS INTL INC	718172109	1,679	$305,790	0.26%
104	VALERO ENERGY CORP	VLO	2,251	$302,576	0.26%
105	FIRST TR EXCHANGE-TRADED FD	33741X102	8,362	$294,995	0.25%
106	GLOBAL PMTS INC	37940X102	3,634	$290,872	0.25%
107	ISHARES TR	464287101	910	$276,931	0.24%
108	SCHWAB STRATEGIC TR	808524102	11,610	$276,668	0.24%
109	SELECT SECTOR SPDR TR	81369Y803	1,078	$273,044	0.23%
110	VANGUARD INDEX FDS	922908751	1,144	$271,111	0.23%
111	ISHARES TR	46432F842	3,193	$266,561	0.23%
112	STELLANTIS N.V	STLA	26,463	$265,424	0.23%
113	FIRST FINL BANKSHARES INC	32020R109	7,360	$264,797	0.23%
114	ABBOTT LABS	ABLZF	1,944	$264,354	0.23%
115	ISHARES TR	464287309	2,388	$262,970	0.22%
116	ARDMORE SHIPPING CORP	ASC	26,772	$257,011	0.22%
117	UNITEDHEALTH GROUP INC	UNH	771	$240,552	0.21%
118	VANGUARD INDEX FDS	922908637	800	$228,350	0.19%
119	WELLS FARGO CO NEW	949746101	2,845	$227,978	0.19%
120	ISHARES TR	464288273	3,026	$219,928	0.19%
121	INNOVATOR ETFS TRUST	INHD	3,161	$215,138	0.18%
122	INNOVATOR ETFS TRUST	INHD	5,300	$209,456	0.18%
123	HASBRO INC	HAS	2,814	$207,766	0.18%
124	INNOVATOR ETFS TRUST	INHD	3,735	$203,551	0.17%
125	JPMORGAN CHASE & CO.	VYLD	700	$203,044	0.17%
126	GRUPO TELEVISA S A B	GRPFF	12,700	$27,813	0.02%