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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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

Sector Allocation

Financials
5.9%$8.1M
Technology
4.9%$6.6M
Energy
4.6%$6.3M
Healthcare
3.6%$4.9M
Materials
3.4%$4.6M
Industrials
1.1%$1.5M
Real Estate
0.4%$524,555

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1SPDR S&P 500 ETF TRSPY12,982$8.9M9.15%
2SCHWAB STRATEGIC TR808524797250,692$6.9M7.11%
3ISHARES TR4642872006,382$4.4M4.52%
4VANGUARD SCOTTSDALE FDS92206C68031,939$3.9M4.02%
5INVESCO QQQ TRIVZ6,077$3.7M3.86%
6EXXON MOBIL CORPXOM30,131$3.6M3.75%
7SPDR SERIES TRUST78468R606131,967$3.1M3.23%
8ISHARES TR46428722631,258$3.1M3.23%
9VANGUARD BD INDEX FDS92193783538,309$2.8M2.93%
10VANGUARD INDEX FDS9229083634,317$2.7M2.80%
11SCHWAB STRATEGIC TR80852430074,912$2.4M2.53%
12ISHARES TR46434V87845,273$2.3M2.37%
13VANGUARD INDEX FDS92290851212,004$2.1M2.20%
14INNOVATOR ETFS TRUSTINHD43,665$1.9M1.97%
15WISDOMTREE TRWT44,066$1.8M1.88%
16META PLATFORMS INCMETA2,732$1.8M1.86%
17CHEVRON CORP NEWCVX11,063$1.7M1.74%
18ISHARES TR46428746516,685$1.6M1.66%
19VANGUARD INDEX FDS9229087448,356$1.6M1.65%
20FORD MTR CO345370860120,811$1.6M1.64%