13F HOLDINGS REPORT

Finley Financial, LLC

Quarter ended Q3 2025 · Filed October 23, 2025 · Accession 0002047823-25-000006

Total Value

$216.2M

Positions

122

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (122)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES RUSSELL 3000 ETF	464287689	72,370	$27.4M	12.69%
2	ISHARES RUSSELL 2000 ETF	464287655	88,532	$21.4M	9.91%
3	ISHARES TR CORE MSCI TOTAL	46432F834	197,377	$16.3M	7.54%
4	INVESCO QQQ TR UNIT SER 1	IVZ	25,111	$15.1M	6.97%
5	ISHARES TR RUS 1000 GRW ETF	464287614	30,640	$14.4M	6.64%
6	ISHARES CORE S&P MID-CAP ETF	464287507	190,087	$12.4M	5.74%
7	ISHARES US TECHNOLOGY ETF	464287721	60,816	$11.9M	5.51%
8	ISHARES TRUST MSCI EMG MKTS ETF USD DIS	464287234	212,331	$11.3M	5.25%
9	ISHARES US FINANCIALS ETF	464287788	70,220	$8.9M	4.11%
10	ISHARES RUSSELL 1000 VALUE ETF	464287598	35,981	$7.3M	3.39%
11	ISHARES TR MICRO-CAP ETF	464288869	33,145	$4.9M	2.29%
12	ISHARES MSCI EUROZONE ETF	464286608	79,347	$4.9M	2.27%
13	ISHARES TR RUS 2000 GRW ETF	464287648	14,195	$4.5M	2.10%
14	ISHARES TR RUS MID CAP ETF	464287499	34,165	$3.3M	1.53%
15	SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	81369Y803	11,130	$3.1M	1.45%
16	ISHARES RUSSELL 2000 VALUE ETF	464287630	16,070	$2.8M	1.31%
17	ISHARES DOW JONES US ETF	464287846	16,197	$2.6M	1.22%
18	ISHARES RUSSELL 1000 INDEX FUND	464287622	6,385	$2.3M	1.08%
19	ISHARES S&P 100 ETF	464287101	6,595	$2.2M	1.02%
20	SPDR S&P MIDCAP 400 ETF	MDY	3,645	$2.2M	1.00%
21	ISHARES S&P 500 GROWTH ETF	464287309	16,420	$2.0M	0.92%
22	ISHARES S&P 500 VALUE ETF	464287408	9,085	$1.9M	0.87%
23	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	464287150	11,375	$1.7M	0.77%
24	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	15,037	$1.4M	0.67%
25	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	20,556	$1.4M	0.63%
26	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	922042858	22,645	$1.2M	0.57%
27	ISHARES TRUST CORE MSCI EAFE ETF	46432F842	12,925	$1.1M	0.52%
28	ISHARES US REAL ESTATE ETF	464287739	10,865	$1.1M	0.49%
29	ISHARES TR MSCI USA ESG SLC	464288802	7,610	$1.0M	0.48%
30	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	7,760	$1.0M	0.47%
31	ISHARES CORE US AGGREGATE BOND ETF	464287226	8,910	$893,228	0.41%
32	ISHARES TR S&P SMALL CAP 600 GROWTH ETF	464287887	6,055	$856,783	0.40%
33	ISHARES TR ISHARES SEMICDTR	464287523	3,085	$836,405	0.39%
34	ISHARES INTL AGGREGATE BOND	46435G672	15,730	$805,848	0.37%
35	ISHARES EUROPE ETF	464287861	12,230	$800,820	0.37%
36	ISHARES S & P LATIN AMERICA 40 INDEX FUND	464287390	26,987	$779,654	0.36%
37	ISHARES TR SHORT TREAS BD	464288679	6,685	$738,626	0.34%
38	ISHARES US HEALTHCARE ETF	464287762	12,500	$734,000	0.34%
39	ISHARES TR MSCI AC ASIA ETF	464288182	7,525	$686,431	0.32%
40	ISHARES TRUST	464288570	5,290	$666,276	0.31%
41	SELECT SECTOR SPDR TR FINANCIAL	81369Y605	11,965	$644,555	0.30%
42	ISHARES TR	46436E718	6,309	$635,316	0.29%
43	ISHARES CHINA LARGE-CAP ETF	464287184	15,150	$623,271	0.29%
44	ISHARES INC	464286681	6,000	$617,820	0.29%
45	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	5,340	$590,551	0.27%
46	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	SPY	883	$588,237	0.27%
47	CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005	CRDO	3,960	$576,616	0.27%
48	ISHARES CORE S&P SMALL-CAP E	464287804	4,660	$553,748	0.26%
49	ISHARES TR RUS MD CP GR ETF	464287481	3,840	$546,854	0.25%
50	ISHARES CORE S&P 500 ETF	464287200	755	$505,322	0.23%
51	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	3,565	$497,924	0.23%
52	AMAZON.COM INC	AMZN	2,000	$439,140	0.20%
53	ISHARES TR ESG AWARE MSCI USA ETF	46435G425	2,860	$416,416	0.19%
54	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	2,675	$372,280	0.17%
55	ISHARES TR ESG AWR US AGRGT	46435U549	7,400	$355,422	0.16%
56	ISHARES TR INDIA 50 ETF	464289529	6,960	$354,264	0.16%
57	WISDOMTREE EUROPE HEDGED EQUITY FUND	WT	6,580	$331,632	0.15%
58	ISHARES TR JP MOR EM MK ETF	464288281	3,240	$308,416	0.14%
59	ISHARES TR CRE U S REIT ETF	464288521	4,780	$280,682	0.13%
60	ISHARES TRUST 1-3 YEAR TREASURY BOND ETF	464287457	3,145	$260,909	0.12%
61	ISHARES TR ESG AWRE USD ETF	46435G193	10,850	$255,626	0.12%
62	ELI LILLY &CO COM	LLY	316	$241,108	0.11%
63	GARMIN LTD COM CHF10.00	GRMN	949	$233,663	0.11%
64	ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF	46435U663	5,000	$225,400	0.10%
65	ISHARES INC MSCI JPN ETF NEW	46434G822	2,790	$223,786	0.10%
66	UNITED PARCEL SERVICE INC CL B	UPS	2,626	$219,350	0.10%
67	ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF	464287242	1,900	$211,793	0.10%
68	ISHARES TR MSCI UK ETF NEW	46435G334	5,040	$211,529	0.10%
69	ISHARES CORE S&P US GROWTH ETF	464287671	1,180	$194,157	0.09%
70	INVESCO EXCH TRADED FD TR II KBW BK ETF	IVZ	2,250	$175,973	0.08%
71	ISHARES TR ESG AW MSCI EAFE	46435G516	1,830	$170,153	0.08%
72	ISHARES TR US REGNL BKS ETF	464288778	3,000	$157,590	0.07%
73	ISHARES TR ESG AWRE 1 5 YR	46435G243	6,150	$155,657	0.07%
74	LAIRD SUPERFOOD INC COM STK	LSF	25,000	$139,500	0.06%
75	SPOTIFY TECHNOLOGY S.A. COM EUR0.000625	SPOT	194	$135,412	0.06%
76	ISHARES TRUST ISHARES MSCI INDIA ETF USD	46429B598	2,600	$135,356	0.06%
77	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	922908769	405	$132,909	0.06%
78	ISHARES TR CORE TOTAL USD	46434V613	2,700	$126,117	0.06%
79	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	520	$124,613	0.06%
80	SELECT SECTOR SPDR TR INDL	81369Y704	790	$121,842	0.06%
81	ORACLE CORP	ORCL-PD	400	$112,496	0.05%
82	ISHARES MSCI TAIWAN ETF	46434G772	1,745	$111,017	0.05%
83	ISHARES TR ASIA 50 ETF	464288430	1,170	$110,682	0.05%
84	MCDONALD S CORP	MCD	361	$109,704	0.05%
85	ISHARES INC ESG AWR MSCI EM	46434G863	2,420	$105,076	0.05%
86	ISHARES SELECT DIVIDEND ETF	464287168	730	$103,733	0.05%
87	ISHARES TR 7-10 YR TRSY BD	464287440	1,050	$101,283	0.05%
88	ISHARES MSCI BRAZIL ETF	464286400	3,220	$99,820	0.05%
89	ISHARES TR ISHARES BIOTECH	464287556	675	$97,450	0.05%
90	LIBERTY MEDIA CORP DEL COM LBTY ONE S C	FWONB	903	$94,318	0.04%
91	ISHARES TR 20 YR TR BD ETF	464287432	1,040	$92,945	0.04%
92	STARBUCKS CORP COM USD0.001	SBUX	1,008	$85,277	0.04%
93	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	945	$74,060	0.03%
94	ISHARES CORE MSCI EUROPE ETF	46434V738	1,010	$68,801	0.03%
95	ISHARES CORE S&P US VALUE ETF	464287663	640	$63,968	0.03%
96	WALMART INC COM	WMT	609	$62,764	0.03%
97	COMCAST CORP	CCZ	1,900	$59,698	0.03%
98	HOME DEPOT INC	HD	145	$58,753	0.03%
99	FORD MTR CO DEL COM	345370860	4,725	$56,511	0.03%
100	LAM RESEARCH CORP COM NEW	LRCX	400	$53,560	0.02%
101	SCHWAB STRATEGIC TR US MID-CAP ETF	808524508	1,668	$49,440	0.02%
102	INTEL CORP COM USD0.001	INTC	1,284	$43,078	0.02%
103	LIBERTY MEDIA CORP DEL COM LBTY ONE S A	FWONB	451	$42,944	0.02%
104	ISHARES TR US INDUSTRIALS	464287754	255	$37,198	0.02%
105	ISHARES TR EXPONENTIAL TECH	46434V381	500	$35,970	0.02%
106	ALLBIRDS INC	BIRD	5,000	$28,350	0.01%
107	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	235	$23,455	0.01%
108	JOHNSON &JOHNSON COM	JNJ	104	$19,284	0.01%
109	MCCORMICK &COMPANY INC COM NPV	MKC-V	224	$14,988	0.01%
110	NU HOLDINGS LTD USD0.000006666666 CLASS A	NU	570	$9,126	0.00%
111	TOAST INC CL A	TOST	213	$7,777	0.00%
112	MICRON TECHNOLOGY INC	MU	46	$7,697	0.00%
113	US BANCORP	USB-PS	132	$6,380	0.00%
114	LIBERTY MEDIA CORP DEL COM LBTY LIV S C	FWONB	65	$6,303	0.00%
115	GAP INC COM	GAP	208	$4,449	0.00%
116	LIBERTY MEDIA CORP DEL COM LBTY LIV S A	FWONB	32	$3,018	0.00%
117	CARNIVAL CORP COM USD0.01	CUKPF	100	$2,891	0.00%
118	MERCK &CO. INC COM	MRK	21	$1,763	0.00%
119	SCHWAB US DIVIDEND EQUITY ETF	808524797	45	$1,229	0.00%
120	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	18	$812	0.00%
121	ATLANTA BRAVES HLDGS INC COM SER C	BATRB	18	$749	0.00%
122	MILLERKNOLL INC COMMON STOCK	MLKN	11	$195	0.00%