Institutional Manager · CIK 0002053733
Michels Family Financial, LLC
FORT WORTH, TX · File #028-25390
Latest AUM
$136.1M
Positions
136
Top-10 Concentration
44.6%
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 |
|---|---|---|---|---|---|
| NEW | PUBLIC STORAGE OPER CO | PSA-PS | +3,399 | +$882,041 | $0 |
| ADD | SPDR S&P 500 ETF TR | SPY | +756 | +$515,550 | +$192,543 |
| EXITED | STAR BULK CARRIERS CORP. | Y8162K204 | -23,995 | -$446,060 | $0 |
| EXITED | ORACLE CORP | 68389X105 | -1,543 | -$434,089 | $0 |
| ADD | SCHWAB STRATEGIC TR | 808524797 | +15,539 | +$426,235 | +$30,559 |
| ADD | INVESCO QQQ TR | IVZ | +655 | +$402,378 | +$75,576 |
| REDUCE | AMERIPRISE FINL INC | 03076C106 | -572 | -$280,371 | -$957 |
| ADD | VANGUARD SCOTTSDALE FDS | 92206C680 | +2,250 | +$273,940 | +$37,150 |
| REDUCE | WARNER BROS DISCOVERY INC | WBD | -8,177 | -$235,661 | +$381,447 |
| NEW | GAP INC | GAP | +9,013 | +$230,743 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025136 pos · $136.1M
- 13F HOLDINGS REPORTQ/E Sep 2025134 pos · $128.4M
- 13F HOLDINGS REPORTQ/E Jun 2025126 pos · $117.3M
- 13F HOLDINGS REPORTQ/E Mar 2025122 pos · $110.6M
- 13F HOLDINGS REPORTQ/E Dec 2024121 pos · $109.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 12,982 | $8.9M | 9.15% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 250,692 | $6.9M | 7.11% |
| 3 | ISHARES TR | 464287200 | 6,382 | $4.4M | 4.52% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C680 | 31,939 | $3.9M | 4.02% |
| 5 | INVESCO QQQ TR | IVZ | 6,077 | $3.7M | 3.86% |
| 6 | EXXON MOBIL CORP | XOM | 30,131 | $3.6M | 3.75% |
| 7 | SPDR SERIES TRUST | 78468R606 | 131,967 | $3.1M | 3.23% |
| 8 | ISHARES TR | 464287226 | 31,258 | $3.1M | 3.23% |
| 9 | VANGUARD BD INDEX FDS | 921937835 | 38,309 | $2.8M | 2.93% |
| 10 | VANGUARD INDEX FDS | 922908363 | 4,317 | $2.7M | 2.80% |
| 11 | SCHWAB STRATEGIC TR | 808524300 | 74,912 | $2.4M | 2.53% |
| 12 | ISHARES TR | 46434V878 | 45,273 | $2.3M | 2.37% |
| 13 | VANGUARD INDEX FDS | 922908512 | 12,004 | $2.1M | 2.20% |
| 14 | INNOVATOR ETFS TRUST | INHD | 43,665 | $1.9M | 1.97% |
| 15 | WISDOMTREE TR | WT | 44,066 | $1.8M | 1.88% |
| 16 | META PLATFORMS INC | META | 2,732 | $1.8M | 1.86% |
| 17 | CHEVRON CORP NEW | CVX | 11,063 | $1.7M | 1.74% |
| 18 | ISHARES TR | 464287465 | 16,685 | $1.6M | 1.66% |
| 19 | VANGUARD INDEX FDS | 922908744 | 8,356 | $1.6M | 1.65% |
| 20 | FORD MTR CO | 345370860 | 120,811 | $1.6M | 1.64% |