Fund Holdings — KELLY FINANCIAL GROUP LLC

Total Portfolio Value
$397.65M
Total Bought
$52.57M
Total Sold
$44.69M
Net Transaction
+$7.88M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
▲▼
Change
▲▼
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
0496,488+496,488037,6009.46%+37,600
J P MORGAN EXCHANGE TRADED F
ACTIVEBLDRS EMER
421,311483,823+62,51220,64425,1716.33%+4,527
DIMENSIONAL ETF TRUST
US TARGETED VLU
326,315327,391+1,07619,42920,4445.14%+1,016
J P MORGAN EXCHANGE TRADED F
US MOMENTUM
39,75653,942+14,1862,7093,6640.92%+954
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
633,585653,344+19,75930,12130,7597.74%+639
PIMCO ETF TR
ENHNCD LW DUR AC
274,819282,777+7,95826,46427,0966.81%+632
SCHWAB STRATEGIC TR87,183111,870+24,6872,1872,7870.70%+600
INNOVATOR ETFS TRUST
EQUITY 1YR JANUA
019,522+19,52205320.13%+532
INNOVATOR ETFS TRUST
EQUITY DEF PROTN
016,435+16,43504170.10%+417
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
10,95423,404+12,4503677830.20%+416
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
07,145+7,14503840.10%+384
INNOVATOR ETFS TRUST
EQUIT DEFIN JUL
6,88519,555+12,6702005680.14%+368
DIMENSIONAL ETF TRUST
US LARG VALU ETF
430,807422,016-8,79114,73815,0693.79%+331
SPDR SERIES TRUST
ST SHOR CORP ETF
16,63725,388+8,7515027630.19%+261
ISHARES TR
US TREAS BD ETF
010,494+10,49402400.06%+240
CATERPILLAR INC(CAT)0317+31702250.06%+225
EXXON MOBIL CORP3,2053,204-13865440.14%+158
J P MORGAN EXCHANGE TRADED F
BETABUILDERS US
181,992185,130+3,13818,14218,2854.60%+143
ISHARES TR
MSCI USA MIN ETF
89,27292,037+2,7658,4068,5352.15%+129
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
260,373270,353+9,98016,45016,5774.17%+127
AT&T INC(T)11,13113,534+2,4032763920.10%+116
ASML HLDG NV
N Y REGISTRY SHS
40240204305310.13%+101
JOHNSON & JOHNSON(JNJ)1,1261,308+1822333200.08%+86
ISHARES TR7,6248,586+9625225970.15%+75
WALMART INC(WMT)3,2043,449+2453584280.11%+71
ISHARES TR
CORE UNIVRSL USD
18,44319,900+1,4578589190.23%+61
HONEYWELL INTL INC(HON)1,9331,93303774360.11%+59
ISHARES TR2,0072,523+5162292810.07%+52
J P MORGAN EXCHANGE TRADED F
DIV RTN EM EQT
11,15311,723+5706777280.18%+51
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
5,1206,083+9632462910.07%+46
PFIZER INC(PFE)18,53517,969-5664625050.13%+43
MERCK & CO INC(MRK)2,6002,605+52763130.08%+37
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
3,9154,601+6862262610.07%+35
J P MORGAN EXCHANGE TRADED F
INCOME ETF
117,567119,351+1,7845,4675,4981.38%+31
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
5,0015,432+4312332630.07%+30
DIMENSIONAL ETF TRUST
WORLD EX US CORE
9,65010,188+5383163460.09%+30
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
7,7158,479+7645726010.15%+29
ISHARES INC
EMNG MKTS EQT
3,5693,853+2842062330.06%+26
ISHARES TR
CORE HIGH DV ETF
1,8621,86202262530.06%+26
INVESCO EXCHANGE TRADED FD T
DORS WRI MOM ETF
11,09510,913-1821,2921,3180.33%+26
COCA COLA CO(KO)4,0834,08302853110.08%+25
ISHARES TR
CORE INTL AGGR
4,1524,631+4792082320.06%+24
BERKSHIRE HATHAWAY INC DEL1,8772,018+1419439670.24%+23
MCDONALDS CORP(MCD)9651,005+402953120.08%+17
SPDR SERIES TRUST
ST STR SP600SM C
13,33012,959-3711,2131,2260.31%+13
J P MORGAN EXCHANGE TRADED F
JPMORGAN DIVER
4,8324,699-1335996120.15%+13
PHILIP MORRIS INTL INC(PM)1,8121,81202913000.08%+9
MARRIOTT INTL INC NEW(MAR)760745-152362440.06%+8
PROCTER & GAMBLE CO(PG)6,6666,667+19559630.24%+8
VOYA FINANCIAL INC(VOYA)4,072,1024,077,462+5,3604,0724,0771.03%+5
ISHARES TR5,1074,977-1303653700.09%+5
ISHARES TR2,1522,218+662192230.06%+5
PROSHARES TR
S&P 500 DV ARIST
2,0802,08002162210.06%+4
ISHARES TR2,1392,158+192042050.05%+1
SPDR SERIES TRUST
ST STR BLO 1 ETF
2,6232,62302402400.06%+1
TRAVELERS COMPANIES INC(TRV)959956-32782790.07%+1
INNOVATOR ETFS TRUST
EQUI DEFI 1 JULY
7,2397,23902102100.05%0
F&G ANNUITIES & LIFE INC(FG)105,850105,85001061060.03%0
ISHARES TR1,6611,531-1302342320.06%-3
EVERSOURCE ENERGY(ES)5,8535,637-2163943910.10%-4
BLACKROCK ETF TRUST
ISHARES US EQUIT
5,7165,906+1903483440.09%-4
ISHARES TR14,34214,101-2411,1121,1060.28%-6
DNP SELECT INCOME FD INC(DNP)18,33517,260-1,0751841780.04%-7
ISHARES TR1,0291,067+387046970.18%-8
ISHARES TR3,7073,969+2624574490.11%-8
ISHARES INC
CORE MSCI EMKT
12,83812,236-6028638530.21%-10
ISHARES TR24,40424,423+192,5552,5440.64%-11
ISHARES TR3,9883,914-744764640.12%-12
HOME DEPOT INC(HD)694690-42392270.06%-12
ISHARES TR5,5575,415-1424604470.11%-13
ISHARES TR
CORE MSCI TOTAL
33,33432,334-1,0002,8212,8010.70%-20
ISHARES TR1,2511,252+12502270.06%-23
ISHARES TR
0-5YR INVT GR CP
12,22111,815-4066205970.15%-23
ISHARES TR
MSCI USA QLT FCT
4,6684,710+429279030.23%-24
SCHWAB STRATEGIC TR47,44045,280-2,1601,4051,3810.35%-24
ISHARES TR6,3346,167-1671,5591,5290.38%-30
JPMORGAN CHASE & CO(JPM)1,2971,306+94183840.10%-34
SELECT SECTOR SPDR TR
ST STR CARE ETF
5,5445,591+478588200.21%-39
STATE STR SPDR S&P 500 ETF T(SPY)833804-295685230.13%-45
TESLA INC(TSLA)582577-52622120.05%-50
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
100,61094,184-6,4265,0204,9701.25%-50
INTERNATIONAL BUSINESS MACHS(IBM)906900-62682170.05%-51
J P MORGAN EXCHANGE TRADED F
BETABUILDERS US
68,09767,535-5623,1743,1170.78%-56
ELEVANCE HEALTH INC FORMERLY(ELV)1,0401,04003653040.08%-60
BANK AMERICA CORP6,6626,253-4093663050.08%-62
META PLATFORMS INC(META)509490-193362740.07%-62
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
17,49517,110-3853,3513,2840.83%-68
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
294,832286,288-8,5449,7129,6382.42%-73
ISHARES TR13,12814,206+1,0783,6363,5350.89%-101
MASTERCARD INCORPORATED(MA)1,3251,327+27576560.16%-101
NVIDIA CORPORATION(NVDA)3,8693,679-1907226140.15%-107
ISHARES TR986651-3353382070.05%-131
AMAZON COM INC(AMZN)6,5106,440-701,5031,3300.33%-173
AMERICAN EXPRESS CO(AXP)5470-5472020—-202
BLACKROCK ETF TRUST
ISHA US AWAR ETF
2,8480-2,8482110—-211
J P MORGAN EXCHANGE TRADED F
BETA EURO ET NE
25,02221,252-3,7701,8341,5390.39%-295
APPLE INC(AAPL)31,49831,049-4498,5637,7951.96%-768
ISHARES TR45,81148,539+2,72821,68220,6955.20%-988
MICROSOFT CORP(MSFT)10,10210,107+54,8863,7290.94%-1,157
ISHARES TR209,181191,117-18,06420,89318,9724.77%-1,921
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