Institutional Manager · CIK 0002047823
Finley Financial, LLC
LAS VEGAS, NV · File #028-24569
Latest AUM
$218.3M
Positions
109
Top-10 Concentration
70.6%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ISHARES US FINANCIALS ETF | 464287788 | -11,670 | -$1.5M | +$160,804 |
| ADD | SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | +10,230 | +$1.5M | -$1.5M |
| ADD | ISHARES TR 0-3 MNTH TREASRY | 46436E718 | +10,855 | +$1.1M | -$2,019 |
| ADD | ISHARES TR CORE MSCI TOTAL | 46432F834 | +10,532 | +$891,428 | +$406,597 |
| EXITED | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | -11,965 | -$644,555 | $0 |
| REDUCE | INVESCO QQQ TR UNIT SER 1 | IVZ | -875 | -$537,521 | +$350,047 |
| REDUCE | ISHARES RUSSELL 1000 INDEX FUND | 464287622 | -1,420 | -$530,285 | +$50,825 |
| ADD | ISHARES INC MSCI USA EQUAL WEIGHTED ETF INDEX FD | 464286681 | +3,860 | +$399,008 | +$2,400 |
| ADD | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 464287234 | +6,931 | +$379,195 | +$278,154 |
| REDUCE | CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005 | CRDO | -2,580 | -$371,236 | -$6,812 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025109 pos · $218.3M
- 13F HOLDINGS REPORTQ/E Sep 2025122 pos · $216.2M
- 13F HOLDINGS REPORTQ/E Jun 2025122 pos · $198.9M
- 13F HOLDINGS REPORTQ/E Mar 2025121 pos · $179.5M
- 13F HOLDINGS REPORTQ/E Dec 2024122 pos · $192.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 3000 ETF | 464287689 | 71,838 | $27.8M | 13.24% |
| 2 | ISHARES RUSSELL 2000 ETF | 464287655 | 88,347 | $21.7M | 10.36% |
| 3 | ISHARES TR CORE MSCI TOTAL | 46432F834 | 207,909 | $17.6M | 8.38% |
| 4 | INVESCO QQQ TR UNIT SER 1 | IVZ | 24,236 | $14.9M | 7.09% |
| 5 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 29,920 | $14.2M | 6.75% |
| 6 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 192,517 | $12.7M | 6.05% |
| 7 | ISHARES US TECHNOLOGY ETF | 464287721 | 60,992 | $12.2M | 5.80% |
| 8 | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 464287234 | 219,262 | $12.0M | 5.72% |
| 9 | ISHARES US FINANCIALS ETF | 464287788 | 58,550 | $7.5M | 3.60% |
| 10 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 35,881 | $7.5M | 3.60% |
| 11 | ISHARES MSCI EUROZONE ETF | 464286608 | 82,427 | $5.3M | 2.52% |
| 12 | ISHARES TR MICRO-CAP ETF | 464288869 | 32,450 | $5.1M | 2.44% |
| 13 | ISHARES TR RUS 2000 GRW ETF | 464287648 | 13,655 | $4.4M | 2.10% |
| 14 | SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 21,360 | $3.1M | 1.47% |
| 15 | ISHARES TR RUS MID CAP ETF | 464287499 | 31,495 | $3.0M | 1.44% |
| 16 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 15,540 | $2.8M | 1.34% |
| 17 | ISHARES DOW JONES US ETF | 464287846 | 15,987 | $2.7M | 1.26% |
| 18 | ISHARES S&P 100 ETF | 464287101 | 6,595 | $2.3M | 1.08% |
| 19 | SPDR S&P MIDCAP 400 ETF | MDY | 3,625 | $2.2M | 1.04% |
| 20 | ISHARES S&P 500 GROWTH ETF | 464287309 | 16,420 | $2.0M | 0.96% |