13F HOLDINGS REPORT
KELLY FINANCIAL GROUP LLC
Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0002085853-26-000075
Total Value
$393.4M
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 | 515,353 | $63.5M | 16.15% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 541,542 | $39.2M | 9.96% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 633,585 | $30.1M | 7.66% |
| 4 | PIMCO ETF TR | 72201R718 | 274,819 | $26.5M | 6.73% |
| 5 | ISHARES TR | 464287614 | 45,811 | $21.7M | 5.51% |
| 6 | ISHARES TR | 464287226 | 209,181 | $20.9M | 5.31% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q266 | 421,311 | $20.6M | 5.25% |
| 8 | DIMENSIONAL ETF TRUST | 25434V609 | 326,315 | $19.4M | 4.94% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46654Q849 | 181,992 | $18.1M | 4.61% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 260,373 | $16.5M | 4.18% |
| 11 | DIMENSIONAL ETF TRUST | 25434V666 | 430,807 | $14.7M | 3.75% |
| 12 | DIMENSIONAL ETF TRUST | 25434V773 | 294,832 | $9.7M | 2.47% |
| 13 | APPLE INC | AAPL | 31,498 | $8.6M | 2.18% |
| 14 | ISHARES TR | 46429B697 | 89,272 | $8.4M | 2.14% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 117,567 | $5.5M | 1.39% |
| 16 | DIMENSIONAL ETF TRUST | 25434V807 | 100,610 | $5.0M | 1.28% |
| 17 | MICROSOFT CORP | MSFT | 10,102 | $4.9M | 1.24% |
| 18 | VOYA FINANCIAL INC | VOYA-PB | 4,072,102 | $4.1M | 1.04% |
| 19 | ISHARES TR | 464289438 | 13,128 | $3.6M | 0.92% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,495 | $3.4M | 0.85% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 68,097 | $3.2M | 0.81% |
| 22 | ISHARES TR | 46432F834 | 33,334 | $2.8M | 0.72% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 39,756 | $2.7M | 0.69% |
| 24 | ISHARES TR | 464288596 | 24,404 | $2.6M | 0.65% |
| 25 | SCHWAB STRATEGIC TR | 808524854 | 87,183 | $2.2M | 0.56% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 25,022 | $1.8M | 0.47% |
| 27 | ISHARES TR | 464287655 | 6,334 | $1.6M | 0.40% |
| 28 | AMAZON COM INC | AMZN | 6,510 | $1.5M | 0.38% |
| 29 | SCHWAB STRATEGIC TR | 808524409 | 47,440 | $1.4M | 0.36% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,095 | $1.3M | 0.33% |
| 31 | SPDR SERIES TRUST | 78464A300 | 13,330 | $1.2M | 0.31% |
| 32 | ISHARES TR | 464288273 | 14,342 | $1.1M | 0.28% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 6,666 | $955,372 | 0.24% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,877 | $943,474 | 0.24% |
| 35 | ISHARES TR | 46432F339 | 4,668 | $927,230 | 0.24% |
| 36 | ISHARES INC | 46434G103 | 12,838 | $862,970 | 0.22% |
| 37 | ISHARES TR | 46434V613 | 18,443 | $858,323 | 0.22% |
| 38 | SELECT SECTOR SPDR TR | 81369Y209 | 5,544 | $858,268 | 0.22% |
| 39 | MASTERCARD INCORPORATED | MA | 1,325 | $756,553 | 0.19% |
| 40 | NVIDIA CORPORATION | NVDA | 3,869 | $721,617 | 0.18% |
| 41 | ISHARES TR | 464287200 | 1,029 | $704,495 | 0.18% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 11,153 | $677,322 | 0.17% |
| 43 | ISHARES TR | 46434V100 | 12,221 | $619,587 | 0.16% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 4,832 | $598,905 | 0.15% |
| 45 | DIMENSIONAL ETF TRUST | 25434V401 | 7,715 | $572,222 | 0.15% |
| 46 | SPDR S&P 500 ETF TR | SPY | 833 | $568,196 | 0.14% |
| 47 | ISHARES TR | 464288703 | 7,624 | $522,244 | 0.13% |
| 48 | SPDR SERIES TRUST | 78464A474 | 16,637 | $502,437 | 0.13% |
| 49 | ISHARES TR | 464288661 | 3,988 | $475,955 | 0.12% |
| 50 | PFIZER INC | PFE | 18,535 | $461,521 | 0.12% |
| 51 | ISHARES TR | 464287457 | 5,557 | $460,254 | 0.12% |
| 52 | ISHARES TR | 464287309 | 3,707 | $456,925 | 0.12% |
| 53 | ASML HOLDING N V | ASMLF | 402 | $430,084 | 0.11% |
| 54 | JPMORGAN CHASE & CO. | VYLD | 1,297 | $417,957 | 0.11% |
| 55 | EVERSOURCE ENERGY | ES | 5,853 | $394,055 | 0.10% |
| 56 | EXXON MOBIL CORP | XOM | 3,205 | $385,689 | 0.10% |
| 57 | HONEYWELL INTL INC | 438516106 | 1,933 | $377,104 | 0.10% |
| 58 | INNOVATOR ETFS TRUST | INHD | 10,954 | $367,069 | 0.09% |
| 59 | BANK AMERICA CORP | 060505104 | 6,662 | $366,410 | 0.09% |
| 60 | ISHARES TR | 464288877 | 5,107 | $364,671 | 0.09% |
| 61 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,040 | $364,572 | 0.09% |
| 62 | WALMART INC | WMT | 3,204 | $357,659 | 0.09% |
| 63 | BLACKROCK ETF TRUST | BLK | 5,716 | $347,590 | 0.09% |
| 64 | ISHARES TR | 464287101 | 986 | $338,219 | 0.09% |
| 65 | META PLATFORMS INC | META | 509 | $336,296 | 0.09% |
| 66 | DIMENSIONAL ETF TRUST | 25434V880 | 9,650 | $315,845 | 0.08% |
| 67 | MCDONALDS CORP | MCD | 965 | $294,933 | 0.07% |
| 68 | PHILIP MORRIS INTL INC | 718172109 | 1,812 | $290,645 | 0.07% |
| 69 | COCA COLA CO | KO | 4,083 | $285,462 | 0.07% |
| 70 | TRAVELERS COMPANIES INC | TRV | 959 | $278,328 | 0.07% |
| 71 | AT&T INC | T-PC | 11,131 | $276,494 | 0.07% |
| 72 | MERCK & CO INC | MRK | 2,600 | $275,936 | 0.07% |
| 73 | INTERNATIONAL BUSINESS MACHS | INTR | 906 | $268,367 | 0.07% |
| 74 | TESLA INC | TSLA | 582 | $261,737 | 0.07% |
| 75 | ISHARES TR | 464287721 | 1,251 | $249,890 | 0.06% |
| 76 | DIMENSIONAL ETF TRUST | 25434V864 | 5,120 | $245,504 | 0.06% |
| 77 | SPDR SERIES TRUST | 78468R663 | 2,623 | $239,690 | 0.06% |
| 78 | HOME DEPOT INC | HD | 694 | $238,722 | 0.06% |
| 79 | MARRIOTT INTL INC NEW | 571903202 | 760 | $235,782 | 0.06% |
| 80 | ISHARES TR | 464287168 | 1,661 | $234,434 | 0.06% |
| 81 | JOHNSON & JOHNSON | JNJ | 1,126 | $233,042 | 0.06% |
| 82 | DIMENSIONAL ETF TRUST | 25434V724 | 5,001 | $232,997 | 0.06% |
| 83 | ISHARES TR | 464288885 | 2,007 | $228,692 | 0.06% |
| 84 | ISHARES TR | 46429B663 | 1,862 | $226,438 | 0.06% |
| 85 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,915 | $225,767 | 0.06% |
| 86 | ISHARES TR | 464288653 | 2,152 | $218,794 | 0.06% |
| 87 | PROSHARES TR | 74348A467 | 2,080 | $216,466 | 0.06% |
| 88 | BLACKROCK ETF TRUST | BLK | 2,848 | $211,011 | 0.05% |
| 89 | INNOVATOR ETFS TRUST | INHD | 7,239 | $210,400 | 0.05% |
| 90 | ISHARES TR | 46435G672 | 4,152 | $207,642 | 0.05% |
| 91 | ISHARES INC | 46434G889 | 3,569 | $206,485 | 0.05% |
| 92 | ISHARES TR | 464288588 | 2,139 | $203,676 | 0.05% |
| 93 | AMERICAN EXPRESS CO | AXP | 547 | $202,281 | 0.05% |
| 94 | INNOVATOR ETFS TRUST | INHD | 6,885 | $200,078 | 0.05% |
| 95 | DNP SELECT INCOME FD INC | 23325P104 | 18,335 | $184,359 | 0.05% |
| 96 | F&G ANNUITIES & LIFE INC | FGSN | 105,850 | $105,850 | 0.03% |