13F HOLDINGS REPORT

Michels Family Financial, LLC

Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001214659-25-016133

Total Value

$128.4M

Positions

134

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (134)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	12,226	$8.1M	6.34%
2	SCHWAB STRATEGIC TR	808524797	235,153	$6.4M	5.00%
3	ISHARES TR	464287200	6,296	$4.2M	3.28%
4	VANGUARD SCOTTSDALE FDS	92206C680	29,689	$3.6M	2.79%
5	EXXON MOBIL CORP	XOM	30,304	$3.4M	2.66%
6	INVESCO QQQ TR	IVZ	5,422	$3.3M	2.53%
7	SPDR SERIES TRUST	78468R606	124,255	$3.0M	2.32%
8	ISHARES TR	464287226	29,555	$3.0M	2.31%
9	VANGUARD BD INDEX FDS	921937835	35,943	$2.7M	2.08%
10	VANGUARD INDEX FDS	922908363	4,148	$2.5M	1.98%
11	ISHARES TR	46434V878	45,630	$2.3M	1.80%
12	SCHWAB STRATEGIC TR	808524300	71,823	$2.3M	1.78%
13	VANGUARD INDEX FDS	922908512	11,715	$2.0M	1.59%
14	INNOVATOR ETFS TRUST	INHD	44,356	$1.9M	1.48%
15	META PLATFORMS INC	META	2,565	$1.9M	1.47%
16	WISDOMTREE TR	WT	42,908	$1.7M	1.35%
17	CHEVRON CORP NEW	CVX	10,995	$1.7M	1.33%
18	VANGUARD INDEX FDS	922908744	8,161	$1.5M	1.19%
19	ISHARES TR	464287465	16,149	$1.5M	1.17%
20	VANGUARD INDEX FDS	922908611	7,118	$1.5M	1.16%
21	VANGUARD INDEX FDS	922908595	4,991	$1.5M	1.16%
22	FORD MTR CO	345370860	122,361	$1.5M	1.14%
23	TAPESTRY INC	TPR	12,381	$1.4M	1.09%
24	VANGUARD INDEX FDS	922908538	4,624	$1.4M	1.06%
25	CITIGROUP INC	C-PR	13,313	$1.4M	1.05%
26	APPLE INC	AAPL	5,066	$1.3M	1.00%
27	MICROSOFT CORP	MSFT	2,449	$1.3M	0.99%
28	VANGUARD INDEX FDS	922908736	2,638	$1.3M	0.99%
29	ISHARES U S ETF TR	46431W507	24,065	$1.2M	0.96%
30	SPDR INDEX SHS FDS	78463X756	18,192	$1.2M	0.95%
31	ALTRIA GROUP INC	MO	18,223	$1.2M	0.94%
32	SCHWAB STRATEGIC TR	808524201	45,161	$1.2M	0.93%
33	ALPHABET INC	GOOG	4,706	$1.1M	0.89%
34	ISHARES TR	464287408	5,329	$1.1M	0.86%
35	AMAZON COM INC	AMZN	4,977	$1.1M	0.85%
36	CISCO SYS INC	CSCO	15,476	$1.1M	0.82%
37	TESLA INC	TSLA	2,343	$1.0M	0.81%
38	INNOVATOR ETFS TRUST	INHD	36,655	$1.0M	0.80%
39	VODAFONE GROUP PLC NEW	92857W308	83,943	$973,733	0.76%
40	PROSHARES TR	74348A467	9,059	$933,698	0.73%
41	BRITISH AMERN TOB PLC	110448107	16,665	$884,562	0.69%
42	PVH CORPORATION	PVH	10,077	$844,127	0.66%
43	EDISON INTL	281020107	15,217	$841,188	0.66%
44	ISHARES TR	46432F834	9,951	$821,738	0.64%
45	SIMON PPTY GROUP INC NEW	828806109	4,333	$813,151	0.63%
46	WILLIAMS SONOMA INC	WSM	4,159	$812,902	0.63%
47	WARNER BROS DISCOVERY INC	WBD	41,060	$801,902	0.62%
48	NVIDIA CORPORATION	NVDA	4,291	$800,591	0.62%
49	VISA INC	V	2,328	$794,855	0.62%
50	CVS HEALTH CORP	CVS	10,420	$785,548	0.61%
51	ISHARES TR	464287598	3,813	$776,255	0.60%
52	VANGUARD SCOTTSDALE FDS	92206C730	2,531	$765,199	0.60%
53	VERIZON COMMUNICATIONS INC	VZ	17,331	$761,707	0.59%
54	ELEVANCE HEALTH INC FORMERLY	ELV	2,306	$745,009	0.58%
55	PARKER-HANNIFIN CORP	PH	927	$703,078	0.55%
56	MEDTRONIC PLC	MDT	7,117	$677,823	0.53%
57	ZIONS BANCORPORATION N A	989701107	11,957	$676,553	0.53%
58	VANGUARD SCOTTSDALE FDS	92206C649	4,335	$675,709	0.53%
59	ISHARES TR	464288307	8,167	$675,678	0.53%
60	FIRST TR EXCHANGE TRADED FD	33738R506	9,814	$660,115	0.51%
61	VANGUARD SCOTTSDALE FDS	92206C623	2,781	$650,160	0.51%
62	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,284	$645,518	0.50%
63	TELEFONAKTIEBOLAGET LM ERICS	294821608	76,260	$630,670	0.49%
64	COMCAST CORP NEW	CCZ	20,065	$630,450	0.49%
65	ISHARES TR	46434V621	9,257	$630,187	0.49%
66	VANGUARD INTL EQUITY INDEX F	922042858	11,190	$606,248	0.47%
67	WALMART INC	WMT	5,810	$598,731	0.47%
68	ISHARES TR	464287721	3,039	$595,128	0.46%
69	BXP INC	BXP	7,843	$583,083	0.45%
70	INVESCO EXCHANGE TRADED FD T	IVZ	5,072	$581,692	0.45%
71	FIRST TR EXCHNG TRADED FD VI	33740F755	17,277	$577,397	0.45%
72	BEST BUY INC	BBY	7,568	$572,264	0.45%
73	ABBVIE INC	ABBV	2,425	$561,468	0.44%
74	SCHLUMBERGER LTD	SLB	16,096	$553,213	0.43%
75	NIKE INC	NKE	7,857	$547,867	0.43%
76	SPDR SERIES TRUST	78464A706	3,368	$544,766	0.42%
77	WEATHERFORD INTL PLC	G48833118	7,807	$534,233	0.42%
78	AMERIPRISE FINL INC	03076C106	1,086	$533,270	0.42%
79	BECTON DICKINSON & CO	BDX	2,832	$530,101	0.41%
80	ISHARES TR	464288448	14,491	$529,651	0.41%
81	GSK PLC	GLAXF	12,217	$527,296	0.41%
82	VANGUARD TAX-MANAGED FDS	921943858	8,739	$523,644	0.41%
83	ANHEUSER BUSCH INBEV SA/NV	BUDFF	8,590	$512,045	0.40%
84	ADOBE INC	ADBE	1,425	$502,669	0.39%
85	BRISTOL-MYERS SQUIBB CO	CELG-RI	11,058	$498,732	0.39%
86	DENTSPLY SIRONA INC	XRAY	38,567	$489,415	0.38%
87	INNOVATOR ETFS TRUST	INHD	6,836	$486,084	0.38%
88	ISHARES TR	464288877	7,115	$482,622	0.38%
89	VANGUARD INDEX FDS	922908652	2,272	$475,642	0.37%
90	ISHARES TR	464288240	7,201	$468,115	0.36%
91	FIDELITY NATL INFORMATION SV	31620M106	6,905	$455,328	0.35%
92	SCHWAB STRATEGIC TR	808524607	16,080	$448,633	0.35%
93	STAR BULK CARRIERS CORP.	SBLK	23,995	$446,060	0.35%
94	ORACLE CORP	ORCL-PD	1,543	$434,089	0.34%
95	NOVARTIS AG	NVSEF	3,378	$433,195	0.34%
96	FISERV INC	FISV	3,322	$428,305	0.33%
97	LOCKHEED MARTIN CORP	LMT	820	$409,547	0.32%
98	ISHARES TR	464289446	2,340	$388,722	0.30%
99	MARATHON PETE CORP	MARA	2,012	$387,813	0.30%
100	ENERGY TRANSFER L P	ET-PI	22,543	$386,845	0.30%
101	VALERO ENERGY CORP	VLO	2,256	$384,185	0.30%
102	DEVON ENERGY CORP NEW	25179M103	10,828	$379,639	0.30%
103	ARDMORE SHIPPING CORP	ASC	31,774	$377,157	0.29%
104	WESTERN UN CO	WU	46,722	$373,312	0.29%
105	APPLOVIN CORP	APP	510	$366,455	0.29%
106	INNOVATOR ETFS TRUST	INHD	7,600	$346,560	0.27%
107	UNITEDHEALTH GROUP INC	UNH	981	$338,873	0.26%
108	GLOBAL PMTS INC	37940X102	3,998	$332,117	0.26%
109	INVESCO EXCH TRADED FD TR II	IVZ	2,866	$317,195	0.25%
110	ISHARES TR	464287101	923	$307,334	0.24%
111	VANGUARD INDEX FDS	922908629	1,035	$304,091	0.24%
112	PROCTER AND GAMBLE CO	742718109	1,961	$301,239	0.23%
113	SCHWAB STRATEGIC TR	808524102	11,641	$299,279	0.23%
114	AT&T INC	T-PC	10,481	$295,972	0.23%
115	TCW ETF TRUST	29287L700	7,306	$290,763	0.23%
116	ISHARES TR	464287309	2,337	$282,178	0.22%
117	PHILIP MORRIS INTL INC	718172109	1,682	$272,895	0.21%
118	SELECT SECTOR SPDR TR	81369Y803	963	$271,567	0.21%
119	FIRST TR EXCHANGE-TRADED FD	33741X102	7,112	$270,411	0.21%
120	ISHARES TR	46432F842	2,984	$260,519	0.20%
121	ABBOTT LABS	ABLZF	1,874	$250,989	0.20%
122	BIOMARIN PHARMACEUTICAL INC	BMRN	4,618	$250,111	0.19%
123	FIRST FINL BANKSHARES INC	32020R109	7,398	$248,955	0.19%
124	VANGUARD INDEX FDS	922908637	802	$246,831	0.19%
125	CELESTICA INC	CLS	997	$245,641	0.19%
126	WELLS FARGO CO NEW	949746101	2,854	$239,209	0.19%
127	JAZZ PHARMACEUTICALS PLC	JAZZ	1,728	$227,750	0.18%
128	ISHARES TR	464288273	2,959	$227,007	0.18%
129	EVOLUTION PETE CORP	30049A107	46,317	$223,248	0.17%
130	VANGUARD INDEX FDS	922908751	846	$215,155	0.17%
131	INNOVATOR ETFS TRUST	INHD	5,200	$213,512	0.17%
132	INNOVATOR ETFS TRUST	INHD	3,735	$212,185	0.17%
133	HASBRO INC	HAS	2,761	$209,437	0.16%
134	BROADCOM INC	AVGO	633	$208,721	0.16%