13F HOLDINGS REPORT
Kelsey Financial, LLC
Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0002022609-26-000001
Total Value
$116.4M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 31,687 | $19.5M | 16.72% |
| 2 | ISHARES TR | 464287598 | 61,396 | $12.9M | 11.09% |
| 3 | ISHARES TR | 464287242 | 94,131 | $10.4M | 8.91% |
| 4 | ISHARES TR | 464288646 | 174,315 | $9.2M | 7.92% |
| 5 | BROADCOM INC | AVGO | 25,297 | $8.8M | 7.52% |
| 6 | AMGEN INC | AMGN | 21,796 | $7.1M | 6.13% |
| 7 | ISHARES TR | 464287473 | 38,586 | $5.4M | 4.68% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042775 | 71,040 | $5.2M | 4.49% |
| 9 | ISHARES TR | 464287481 | 28,770 | $3.9M | 3.38% |
| 10 | SPDR S&P 500 ETF TR | SPY | 4,469 | $3.0M | 2.62% |
| 11 | ISHARES TR | 464287630 | 15,393 | $2.8M | 2.40% |
| 12 | APPLE INC | AAPL | 7,453 | $2.0M | 1.74% |
| 13 | ISHARES TR | 464287648 | 5,701 | $1.8M | 1.58% |
| 14 | SPDR SERIES TRUST | 78468R622 | 15,044 | $1.5M | 1.26% |
| 15 | TESLA INC | TSLA | 3,149 | $1.4M | 1.22% |
| 16 | NVIDIA CORPORATION | NVDA | 7,555 | $1.4M | 1.21% |
| 17 | ISHARES TR | 464287234 | 18,970 | $1.0M | 0.89% |
| 18 | MICROSOFT CORP | MSFT | 2,128 | $1.0M | 0.88% |
| 19 | AGILENT TECHNOLOGIES INC | A | 7,316 | $995,488 | 0.86% |
| 20 | SPDR SERIES TRUST | 78464A854 | 10,601 | $850,376 | 0.73% |
| 21 | ISHARES TR | 464287176 | 7,572 | $832,238 | 0.71% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C573 | 10,242 | $795,189 | 0.68% |
| 23 | ISHARES TR | 46435G425 | 5,207 | $775,739 | 0.67% |
| 24 | VANGUARD INDEX FDS | 922908363 | 1,108 | $694,860 | 0.60% |
| 25 | ENTERPRISE PRODS PARTNERS L | 293792107 | 21,203 | $679,768 | 0.58% |
| 26 | ISHARES TR | 46435G193 | 25,565 | $597,830 | 0.51% |
| 27 | HOME DEPOT INC | HD | 1,723 | $592,884 | 0.51% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C649 | 3,634 | $581,186 | 0.50% |
| 29 | WELLS FARGO CO NEW | 949746101 | 6,182 | $576,162 | 0.49% |
| 30 | ISHARES TR | 46435G243 | 21,533 | $543,493 | 0.47% |
| 31 | VANGUARD INDEX FDS | 922908512 | 3,023 | $536,190 | 0.46% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C623 | 2,249 | $530,742 | 0.46% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C714 | 5,697 | $525,833 | 0.45% |
| 34 | ISHARES TR | 464287168 | 3,354 | $473,384 | 0.41% |
| 35 | ISHARES TR | 464287762 | 6,500 | $423,150 | 0.36% |
| 36 | EXXON MOBIL CORP | XOM | 3,347 | $402,778 | 0.35% |
| 37 | CAPITAL ONE FINL CORP | 14040H105 | 1,531 | $371,053 | 0.32% |
| 38 | UNION PAC CORP | UNP | 1,600 | $370,112 | 0.32% |
| 39 | SELECT SECTOR SPDR TR | 81369Y803 | 2,528 | $363,956 | 0.31% |
| 40 | GE AEROSPACE | 369604301 | 1,161 | $357,623 | 0.31% |
| 41 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,721 | $349,690 | 0.30% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 8,504 | $346,368 | 0.30% |
| 43 | AMAZON COM INC | AMZN | 1,444 | $333,304 | 0.29% |
| 44 | ISHARES SILVER TR | SLV | 5,172 | $333,180 | 0.29% |
| 45 | ISHARES TR | 464288240 | 4,183 | $280,805 | 0.24% |
| 46 | ISHARES TR | 464287655 | 1,133 | $278,899 | 0.24% |
| 47 | NUSHARES ETF TR | NU | 6,071 | $273,499 | 0.23% |
| 48 | ALPHABET INC | GOOG | 857 | $268,788 | 0.23% |
| 49 | ACADIA PHARMACEUTICALS INC | ACAD | 10,000 | $267,100 | 0.23% |
| 50 | ISHARES TR | 46436E221 | 8,114 | $259,973 | 0.22% |
| 51 | PROLOGIS INC. | PLDGP | 1,893 | $241,660 | 0.21% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,825 | $225,237 | 0.19% |
| 53 | UNITED PARCEL SERVICE INC | UPS | 2,221 | $220,344 | 0.19% |
| 54 | WASTE MGMT INC DEL | 94106L109 | 1,001 | $219,930 | 0.19% |
| 55 | ORACLE CORP | ORCL-PD | 1,121 | $218,494 | 0.19% |
| 56 | APPLIED MATLS INC | 038222105 | 802 | $206,106 | 0.18% |
| 57 | JOHNSON & JOHNSON | JNJ | 982 | $203,225 | 0.17% |
| 58 | ISHARES GOLD TR | IAU | 2,500 | $202,925 | 0.17% |
| 59 | KENVUE INC | KVUE | 10,311 | $177,865 | 0.15% |
| 60 | IMMUNEERING CORP | IMRX | 14,099 | $92,771 | 0.08% |
| 61 | SANGAMO THERAPEUTICS INC | SGMO | 35,000 | $14,700 | 0.01% |
| 62 | OCEAN PWR TECHNOLOGIES INC | 674870506 | 12,000 | $3,600 | 0.00% |