13F HOLDINGS REPORT
Eley Financial Management, Inc
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001965267-25-000007
Total Value
$277.6M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARESTR | 464287200 | 38,942 | $26.1M | 9.39% |
| 2 | ISHARESTR | 464287226 | 253,743 | $25.4M | 9.16% |
| 3 | ISHARESTR | 464287507 | 243,036 | $15.9M | 5.71% |
| 4 | ISHARESTR | 464288661 | 102,415 | $12.2M | 4.41% |
| 5 | ISHARESTR | 464289511 | 200,362 | $10.3M | 3.72% |
| 6 | NvidiaCorp | NVDA | 54,578 | $10.2M | 3.67% |
| 7 | MicrosoftCorp. | MSFT | 16,317 | $8.5M | 3.04% |
| 8 | AppleComputerInc | AAPL | 32,030 | $8.2M | 2.94% |
| 9 | ISHARESTR | 464287457 | 95,382 | $7.9M | 2.85% |
| 10 | BroadcomInc | AVGO | 21,916 | $7.2M | 2.60% |
| 11 | CumminsInc | CMI | 15,312 | $6.5M | 2.33% |
| 12 | AlphabetIncClassC | GOOG | 24,755 | $6.0M | 2.17% |
| 13 | VANGUARDWORLDFDS | 92204A702 | 7,963 | $5.9M | 2.14% |
| 14 | AmazonComInc | AMZN | 26,759 | $5.9M | 2.12% |
| 15 | Lowes | 548661107 | 21,246 | $5.3M | 1.92% |
| 16 | ISHARESINC | 46434G764 | 75,179 | $5.1M | 1.83% |
| 17 | ISHARESTR | 464287663 | 49,891 | $5.0M | 1.80% |
| 18 | CostcoCompaniesInc | 22160K105 | 5,270 | $4.9M | 1.76% |
| 19 | UnionPacificCorp | UNP | 20,208 | $4.8M | 1.72% |
| 20 | FiservCorp | FISV | 35,756 | $4.6M | 1.66% |
| 21 | ISHARESTR | 464287879 | 41,434 | $4.6M | 1.65% |
| 22 | ISHARESTR | 464287432 | 51,003 | $4.6M | 1.64% |
| 23 | ISHARESTR | 46432F842 | 51,568 | $4.5M | 1.62% |
| 24 | FIDELITYCOVINGTONTRUST | 316092402 | 177,456 | $4.4M | 1.58% |
| 25 | DetroitEdison | DTK | 30,706 | $4.3M | 1.56% |
| 26 | Johnson&Johnson | JNJ | 22,126 | $4.1M | 1.48% |
| 27 | ISHARESTR | 464287804 | 29,455 | $3.5M | 1.26% |
| 28 | FIDELITYCOVINGTONTRUST | 316092808 | 15,592 | $3.5M | 1.25% |
| 29 | AccentureLTD | ACN | 13,746 | $3.4M | 1.22% |
| 30 | VERTIVHOLDINGSCO | VRT | 20,962 | $3.2M | 1.14% |
| 31 | AlphabetIncClassA | GOOG | 12,888 | $3.1M | 1.13% |
| 32 | MASTERCARDINCORPORATED | MA | 5,286 | $3.0M | 1.08% |
| 33 | ISHARESTR | 464288570 | 23,078 | $2.9M | 1.05% |
| 34 | JPMorganChase&Co | VYLD | 8,356 | $2.6M | 0.95% |
| 35 | MckessonCorp. | MCK | 3,334 | $2.6M | 0.93% |
| 36 | ISHARESTR | 46435U549 | 53,033 | $2.5M | 0.92% |
| 37 | KLACorp | KLAC | 1,980 | $2.1M | 0.77% |
| 38 | AmeripriseFinancialInc | 03076C106 | 4,268 | $2.1M | 0.76% |
| 39 | FIDELITYMERRIMACKSTRTR | 316188309 | 44,966 | $2.1M | 0.75% |
| 40 | MetaPlatformsIncClassA | META | 2,725 | $2.0M | 0.72% |
| 41 | VANGUARDBDINDEXFDS | 921937835 | 24,306 | $1.8M | 0.65% |
| 42 | SCHWABSTRATEGICTR | 808524102 | 66,821 | $1.7M | 0.62% |
| 43 | Bristol-MyersSquibbCo | CELG-RI | 36,787 | $1.7M | 0.60% |
| 44 | SCHWABSTRATEGICTR | 808524839 | 66,473 | $1.6M | 0.56% |
| 45 | AbbottLaboratories | ABLZF | 10,725 | $1.4M | 0.52% |
| 46 | VANGUARDWORLDFDS | 922908769 | 4,177 | $1.4M | 0.49% |
| 47 | MetlifeInc | MET-PF | 16,102 | $1.3M | 0.48% |
| 48 | ABBVIEINC | ABBV | 5,644 | $1.3M | 0.47% |
| 49 | Merck&Co.Inc. | MRK | 15,445 | $1.3M | 0.47% |
| 50 | UnileverPLC | UNLYF | 20,339 | $1.2M | 0.43% |
| 51 | CFIndustriesHoldings,Inc | 125269100 | 13,439 | $1.2M | 0.43% |
| 52 | ChevrontexacoCorp | CVX | 7,281 | $1.1M | 0.41% |
| 53 | Conocophillips | COP | 11,271 | $1.1M | 0.38% |
| 54 | SCHWABSTRATEGICTR | 808524607 | 35,660 | $994,914 | 0.36% |
| 55 | VerizonCommunications | VZ | 22,030 | $968,222 | 0.35% |
| 56 | ISHARESTR | 46436E551 | 19,541 | $856,873 | 0.31% |
| 57 | ISHARESTR | 464288414 | 7,221 | $768,964 | 0.28% |
| 58 | PROCTERANDGAMBLECO | 742718109 | 5,000 | $768,250 | 0.28% |
| 59 | SCHWABSTRATEGICTR | 808524508 | 24,785 | $734,627 | 0.26% |
| 60 | TargetCorporation | TGT | 8,023 | $719,663 | 0.26% |
| 61 | SELECTSECTORSPDRTR | 81369Y209 | 3,476 | $483,755 | 0.17% |
| 62 | FIDELITYCOVINGTONTRUST | 316092204 | 4,523 | $465,281 | 0.17% |
| 63 | ISHARESTR | 46436E544 | 10,445 | $444,539 | 0.16% |
| 64 | ISHARESTR | 46429B663 | 3,543 | $433,840 | 0.16% |
| 65 | FIDELITYCOVINGTONTRUST | 316092600 | 4,186 | $279,918 | 0.10% |
| 66 | SCHWABSTRATEGICTR | 808524201 | 10,497 | $276,491 | 0.10% |
| 67 | ISHARES INC | 46434G863 | 4,800 | $208,416 | 0.08% |
| 68 | VANGUARD WHITEHALL FDS | 921946406 | 1,432 | $201,840 | 0.07% |