13F HOLDINGS REPORT
Eley Financial Management, Inc
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001965267-25-000004
Total Value
$260.5M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARESTR | 464287226 | 248,740 | $24.7M | 9.47% |
| 2 | ISHARESTR | 464287200 | 38,633 | $24.0M | 9.21% |
| 3 | ISHARESTR | 464287507 | 241,480 | $15.0M | 5.75% |
| 4 | ISHARESTR | 464288661 | 101,406 | $12.1M | 4.64% |
| 5 | ISHARESTR | 464289511 | 194,902 | $9.8M | 3.76% |
| 6 | NvidiaCorp | NVDA | 54,866 | $8.7M | 3.33% |
| 7 | MicrosoftCorp. | MSFT | 16,555 | $8.2M | 3.16% |
| 8 | ISHARESTR | 464287457 | 90,806 | $7.5M | 2.89% |
| 9 | AppleComputerInc | AAPL | 31,957 | $6.6M | 2.52% |
| 10 | BroadcomInc | AVGO | 22,542 | $6.2M | 2.38% |
| 11 | FiservCorp | FISV | 35,138 | $6.1M | 2.33% |
| 12 | AmazonComInc | AMZN | 26,592 | $5.8M | 2.24% |
| 13 | VANGUARDWORLDFDS | 92204A702 | 8,197 | $5.4M | 2.09% |
| 14 | CostcoCompaniesInc | 22160K105 | 5,257 | $5.2M | 2.00% |
| 15 | CumminsInc | CMI | 15,483 | $5.1M | 1.95% |
| 16 | ISHARESTR | 464287663 | 50,220 | $4.8M | 1.82% |
| 17 | ISHARESINC | 46434G764 | 75,199 | $4.7M | 1.82% |
| 18 | Lowes | 548661107 | 21,122 | $4.7M | 1.80% |
| 19 | ISHARESTR | 464287432 | 52,307 | $4.6M | 1.77% |
| 20 | UnionPacificCorp | UNP | 20,058 | $4.6M | 1.77% |
| 21 | AlphabetIncClassC | GOOG | 24,778 | $4.4M | 1.69% |
| 22 | ISHARESTR | 46432F842 | 51,319 | $4.3M | 1.64% |
| 23 | FIDELITYCOVINGTONTRUST | 316092402 | 174,591 | $4.1M | 1.57% |
| 24 | AccentureLTD | ACN | 13,635 | $4.1M | 1.56% |
| 25 | ISHARESTR | 464287879 | 40,831 | $4.1M | 1.56% |
| 26 | DetroitEdison | DTK | 30,471 | $4.0M | 1.55% |
| 27 | Johnson&Johnson | JNJ | 22,014 | $3.4M | 1.29% |
| 28 | ISHARESTR | 464287804 | 29,753 | $3.3M | 1.25% |
| 29 | FIDELITYCOVINGTONTRUST | 316092808 | 15,783 | $3.1M | 1.19% |
| 30 | MASTERCARDINCORPORATED | MA | 5,229 | $2.9M | 1.13% |
| 31 | VERTIVHOLDINGSCO | VRT | 20,947 | $2.7M | 1.03% |
| 32 | ISHARESTR | 464288570 | 22,582 | $2.6M | 1.01% |
| 33 | MckessonCorp. | MCK | 3,375 | $2.5M | 0.95% |
| 34 | JPMorganChase&Co | VYLD | 8,427 | $2.4M | 0.94% |
| 35 | ISHARESTR | 46435U549 | 51,208 | $2.4M | 0.93% |
| 36 | AlphabetIncClassA | GOOG | 13,235 | $2.3M | 0.90% |
| 37 | AmeripriseFinancialInc | 03076C106 | 4,278 | $2.3M | 0.88% |
| 38 | FIDELITYMERRIMACKSTRTR | 316188309 | 46,160 | $2.1M | 0.81% |
| 39 | MetaPlatformsIncClassA | META | 2,770 | $2.0M | 0.78% |
| 40 | KLACorp | KLAC | 2,004 | $1.8M | 0.69% |
| 41 | VANGUARDBDINDEXFDS | 921937835 | 24,316 | $1.8M | 0.69% |
| 42 | SCHWABSTRATEGICTR | 808524839 | 72,109 | $1.7M | 0.64% |
| 43 | Bristol-MyersSquibbCo | CELG-RI | 36,200 | $1.7M | 0.64% |
| 44 | SCHWABSTRATEGICTR | 808524102 | 69,503 | $1.7M | 0.64% |
| 45 | AbbottLaboratories | ABLZF | 10,776 | $1.5M | 0.56% |
| 46 | MetlifeInc | MET-PF | 16,109 | $1.3M | 0.50% |
| 47 | VANGUARDWORLDFDS | 922908769 | 4,192 | $1.3M | 0.49% |
| 48 | CFIndustriesHoldings,Inc | 125269100 | 13,544 | $1.2M | 0.48% |
| 49 | UnileverPLC | UNLYF | 20,327 | $1.2M | 0.48% |
| 50 | Merck&Co.Inc. | MRK | 15,360 | $1.2M | 0.47% |
| 51 | ChevrontexacoCorp | CVX | 7,329 | $1.0M | 0.40% |
| 52 | ABBVIEINC | ABBV | 5,646 | $1.0M | 0.40% |
| 53 | Conocophillips | COP | 11,234 | $1.0M | 0.39% |
| 54 | VerizonCommunications | VZ | 21,833 | $944,714 | 0.36% |
| 55 | SCHWABSTRATEGICTR | 808524607 | 37,049 | $937,340 | 0.36% |
| 56 | ISHARESTR | 46436E551 | 19,501 | $809,292 | 0.31% |
| 57 | PROCTERANDGAMBLECO | 742718109 | 5,000 | $796,600 | 0.31% |
| 58 | TargetCorporation | TGT | 7,983 | $787,523 | 0.30% |
| 59 | ISHARESTR | 464288414 | 7,221 | $754,450 | 0.29% |
| 60 | SCHWABSTRATEGICTR | 808524508 | 25,696 | $720,773 | 0.28% |
| 61 | FIDELITYCOVINGTONTRUST | 316092600 | 9,946 | $636,047 | 0.24% |
| 62 | SELECTSECTORSPDRTR | 81369Y209 | 3,476 | $468,530 | 0.18% |
| 63 | FIDELITYCOVINGTONTRUST | 316092204 | 4,503 | $423,597 | 0.16% |
| 64 | ISHARESTR | 46429B663 | 3,512 | $411,501 | 0.16% |
| 65 | ISHARESTR | 46436E544 | 9,680 | $382,844 | 0.15% |
| 66 | SCHWABSTRATEGICTR | 808524201 | 10,497 | $256,547 | 0.10% |