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
Filing History
View all filings →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% |