13F HOLDINGS REPORT
KELLY FINANCIAL GROUP LLC
Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0002085853-25-000142
Total Value
$377.0M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 495,230 | $59.8M | 15.85% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 526,695 | $36.9M | 9.80% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 607,094 | $28.9M | 7.66% |
| 4 | PIMCO ETF TR | 72201R718 | 266,660 | $25.6M | 6.80% |
| 5 | ISHARES TR | 464287614 | 44,642 | $20.9M | 5.55% |
| 6 | ISHARES TR | 464287226 | 201,376 | $20.2M | 5.35% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q266 | 413,259 | $19.7M | 5.21% |
| 8 | DIMENSIONAL ETF TRUST | 25434V609 | 312,331 | $18.2M | 4.82% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46654Q849 | 173,892 | $17.3M | 4.59% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 248,600 | $15.6M | 4.15% |
| 11 | DIMENSIONAL ETF TRUST | 25434V666 | 414,801 | $13.6M | 3.62% |
| 12 | DIMENSIONAL ETF TRUST | 25434V773 | 286,930 | $9.1M | 2.41% |
| 13 | ISHARES TR | 46429B697 | 85,464 | $8.1M | 2.16% |
| 14 | APPLE INC | AAPL | 31,562 | $8.0M | 2.13% |
| 15 | MICROSOFT CORP | MSFT | 10,110 | $5.2M | 1.39% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 112,111 | $5.2M | 1.38% |
| 17 | DIMENSIONAL ETF TRUST | 25434V807 | 99,282 | $4.6M | 1.21% |
| 18 | VOYA FINANCIAL INC | VOYA-PB | 4,072,102 | $4.1M | 1.08% |
| 19 | ISHARES TR | 464289438 | 13,022 | $3.6M | 0.95% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,032 | $3.4M | 0.91% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 69,071 | $3.2M | 0.85% |
| 22 | ISHARES TR | 46432F834 | 34,468 | $2.8M | 0.75% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 40,465 | $2.7M | 0.73% |
| 24 | ISHARES TR | 464288596 | 23,304 | $2.5M | 0.65% |
| 25 | SCHWAB STRATEGIC TR | 808524854 | 86,550 | $2.2M | 0.58% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 25,042 | $1.7M | 0.46% |
| 27 | ISHARES TR | 464287655 | 6,600 | $1.6M | 0.42% |
| 28 | AMAZON COM INC | AMZN | 6,507 | $1.4M | 0.38% |
| 29 | SCHWAB STRATEGIC TR | 808524409 | 48,558 | $1.4M | 0.37% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,095 | $1.3M | 0.35% |
| 31 | SPDR SERIES TRUST | 78464A300 | 13,792 | $1.2M | 0.32% |
| 32 | ISHARES TR | 464288273 | 15,015 | $1.2M | 0.31% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 6,716 | $1.0M | 0.27% |
| 34 | ISHARES TR | 46432F339 | 4,931 | $959,080 | 0.25% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,877 | $943,643 | 0.25% |
| 36 | ISHARES TR | 46434V613 | 19,471 | $909,493 | 0.24% |
| 37 | ISHARES INC | 46434G103 | 13,200 | $870,144 | 0.23% |
| 38 | ISHARES TR | 464287200 | 1,232 | $824,276 | 0.22% |
| 39 | SELECT SECTOR SPDR TR | 81369Y209 | 5,538 | $770,774 | 0.20% |
| 40 | MASTERCARD INCORPORATED | MA | 1,323 | $752,805 | 0.20% |
| 41 | NVIDIA CORPORATION | NVDA | 3,767 | $702,879 | 0.19% |
| 42 | ISHARES TR | 46434V100 | 13,399 | $681,054 | 0.18% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 11,247 | $663,526 | 0.18% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 4,839 | $599,601 | 0.16% |
| 45 | SPDR S&P 500 ETF TR | SPY | 870 | $579,643 | 0.15% |
| 46 | DIMENSIONAL ETF TRUST | 25434V401 | 7,578 | $548,950 | 0.15% |
| 47 | ISHARES TR | 464288703 | 7,624 | $508,048 | 0.13% |
| 48 | ISHARES TR | 464288661 | 4,242 | $506,949 | 0.13% |
| 49 | ISHARES TR | 464287457 | 5,998 | $497,617 | 0.13% |
| 50 | PFIZER INC | PFE | 18,467 | $470,546 | 0.12% |
| 51 | ISHARES TR | 464287309 | 3,859 | $465,858 | 0.12% |
| 52 | SPDR SERIES TRUST | 78464A474 | 13,968 | $423,091 | 0.11% |
| 53 | EVERSOURCE ENERGY | ES | 5,809 | $413,287 | 0.11% |
| 54 | HONEYWELL INTL INC | 438516106 | 1,936 | $407,509 | 0.11% |
| 55 | JPMORGAN CHASE & CO. | VYLD | 1,286 | $405,680 | 0.11% |
| 56 | ASML HOLDING N V | ASMLF | 402 | $389,172 | 0.10% |
| 57 | ISHARES TR | 464288877 | 5,585 | $378,831 | 0.10% |
| 58 | META PLATFORMS INC | META | 501 | $368,182 | 0.10% |
| 59 | EXXON MOBIL CORP | XOM | 3,205 | $361,364 | 0.10% |
| 60 | BLACKROCK ETF TRUST | BLK | 5,810 | $343,952 | 0.09% |
| 61 | BANK AMERICA CORP | 060505104 | 6,607 | $340,855 | 0.09% |
| 62 | ISHARES TR | 464287101 | 1,010 | $336,168 | 0.09% |
| 63 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,040 | $336,045 | 0.09% |
| 64 | WALMART INC | WMT | 3,204 | $330,156 | 0.09% |
| 65 | AT&T INC | T-PC | 11,233 | $317,220 | 0.08% |
| 66 | DIMENSIONAL ETF TRUST | 25434V880 | 9,594 | $301,060 | 0.08% |
| 67 | SPDR SERIES TRUST | 78468R663 | 3,273 | $300,298 | 0.08% |
| 68 | PHILIP MORRIS INTL INC | 718172109 | 1,812 | $293,906 | 0.08% |
| 69 | MCDONALDS CORP | MCD | 965 | $293,254 | 0.08% |
| 70 | ISHARES TR | 46435G672 | 5,689 | $291,447 | 0.08% |
| 71 | INNOVATOR ETFS TRUST | INHD | 8,634 | $283,368 | 0.08% |
| 72 | HOME DEPOT INC | HD | 694 | $281,104 | 0.07% |
| 73 | COCA COLA CO | KO | 4,040 | $270,002 | 0.07% |
| 74 | TRAVELERS COMPANIES INC | TRV | 961 | $268,342 | 0.07% |
| 75 | TESLA INC | TSLA | 582 | $258,827 | 0.07% |
| 76 | INTERNATIONAL BUSINESS MACHS | INTR | 906 | $255,637 | 0.07% |
| 77 | ISHARES TR | 464287721 | 1,300 | $254,665 | 0.07% |
| 78 | DIMENSIONAL ETF TRUST | 25434V864 | 5,238 | $252,419 | 0.07% |
| 79 | ISHARES TR | 464288885 | 2,155 | $245,412 | 0.07% |
| 80 | MERCK & CO INC | MRK | 2,807 | $237,881 | 0.06% |
| 81 | ISHARES TR | 464287168 | 1,661 | $236,028 | 0.06% |
| 82 | ISHARES TR | 46429B663 | 1,862 | $228,002 | 0.06% |
| 83 | ISHARES TR | 464288653 | 2,202 | $226,784 | 0.06% |
| 84 | DIMENSIONAL ETF TRUST | 25434V724 | 4,937 | $220,635 | 0.06% |
| 85 | PROSHARES TR | 74348A467 | 2,080 | $214,386 | 0.06% |
| 86 | ISHARES INC | 46434G889 | 3,722 | $210,591 | 0.06% |
| 87 | ISHARES TR | 464288588 | 2,212 | $210,472 | 0.06% |
| 88 | JOHNSON & JOHNSON | JNJ | 1,127 | $208,969 | 0.06% |
| 89 | INNOVATOR ETFS TRUST | INHD | 7,239 | $207,976 | 0.06% |
| 90 | BLACKROCK ETF TRUST | BLK | 2,826 | $205,107 | 0.05% |
| 91 | SCHWAB STRATEGIC TR | 808524839 | 8,701 | $204,212 | 0.05% |
| 92 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,575 | $204,133 | 0.05% |
| 93 | MARRIOTT INTL INC NEW | 571903202 | 780 | $203,143 | 0.05% |
| 94 | DNP SELECT INCOME FD INC | 23325P104 | 18,882 | $190,236 | 0.05% |
| 95 | F&G ANNUITIES & LIFE INC | FGSN | 105,850 | $105,850 | 0.03% |
| 96 | AMERICAN HEALTHCARE REIT INC | AHR | 13,975 | $57,257 | 0.02% |