Fund Holdings — Finley Financial, LLC

Total Portfolio Value
$216.17M
Total Bought
$14.46M
Total Sold
$7.03M
Net Transaction
+$7.43M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ISHARES CORE S&P MID-CAP ETF149,329190,087+40,7589,26112,4055.74%+3,144
ISHARES RUSSELL 3000 ETF70,44172,370+1,92924,72527,42412.69%+2,699
ISHARES RUSSELL 2000 ETF87,40888,532+1,12418,86221,4219.91%+2,559
ISHARES TR CORE MSCI TOTAL
CORE MSCI TOTAL
188,437197,377+8,94014,56816,2997.54%+1,731
ISHARES TRUST MSCI EMG MKTS ETF USD DIS199,733212,331+12,5989,63511,3385.25%+1,703
ISHARES US TECHNOLOGY ETF59,10660,816+1,71010,24111,9115.51%+1,670
ISHARES TR RUS 1000 GRW ETF30,81530,640-17513,08314,3526.64%+1,269
INVESCO QQQ TR UNIT SER 125,11125,111013,85215,0766.97%+1,224
ISHARES TR MICRO-CAP ETF33,34033,145-1954,2564,9422.29%+685
ISHARES TR RUS 2000 GRW ETF14,19514,19504,0584,5432.10%+485
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS
ST STR TECHN ETF
11,13011,13002,8183,1371.45%+319
ISHARES MSCI EUROZONE ETF77,55279,347+1,7954,6104,9152.27%+304
ISHARES RUSSELL 2000 VALUE ETF16,12016,070-502,5432,8411.31%+298
ISHARES RUSSELL 1000 VALUE ETF36,33135,981-3507,0577,3253.39%+269
CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005
ORDINARY SHARES
3,9603,96003675770.27%+210
ISHARES DOW JONES US ETF16,19716,19702,4442,6321.22%+188
ISHARES S&P 100 ETF6,5956,59502,0072,1951.02%+188
ISHARES TR RUS MID CAP ETF33,98534,165+1803,1263,2991.53%+173
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
20,55120,556+51,2341,3550.63%+121
ISHARES CORE S&P TOTAL US STOCK MARKET ETF11,37511,37501,5361,6570.77%+121
ISHARES CHINA LARGE-CAP ETF14,05015,150+1,1005166230.29%+107
ISHARES S&P 500 VALUE ETF9,0859,08501,7751,8760.87%+101
ISHARES TR ISHARES SEMICDTR3,0853,08507368360.39%+100
ISHARES RUSSELL 1000 INDEX FUND6,5856,385-2002,2362,3341.08%+98
ISHARES S&P 500 GROWTH ETF17,12016,420-7001,8851,9820.92%+97
ISHARES CORE US AGGREGATE BOND ETF8,2108,910+7008148930.41%+79
ISHARES S&P MID-CAP 400 GROWTH ETF15,03715,03701,3681,4420.67%+74
ISHARES TR MSCI USA ESG SLC7,6107,61009651,0320.48%+68
ISHARES TR MSCI AC ASIA ETF7,5907,525-656276860.32%+59
ISHARES S&P SMALL-CAP 600 VALUE ETF5,3405,34005315910.27%+59
ISHARES TRUST ISHARES MSCI INDIA ETF USD
MSCI INDIA ETF
1,4002,600+1,200781350.06%+57
ISHARES TRUST5,2905,29006146660.31%+52
ISHARES TR S&P SMALL CAP 600 GROWTH ETF6,0556,05508068570.40%+51
ISHARES S&P MID-CAP 400 VALUE ETF7,7607,76009591,0070.47%+48
ISHARES CORE S&P SMALL-CAP E4,6604,66005095540.26%+44
ISHARES INTL AGGREGATE BOND
CORE INTL AGGR
15,03015,730+7007688060.37%+38
ISHARES CORE S&P 500 ETF75575504695050.23%+37
GARMIN LTD COM CHF10.00(GRMN)94994901982340.11%+36
ISHARES TRUST CORE MSCI EAFE ETF
CORE MSCI EAFE
13,12512,925-2001,0961,1280.52%+33
ISHARES TR ESG AWARE MSCI USA ETF
ESG AWR MSCI USA
2,8602,86003874160.19%+29
ALLBIRDS INC(BIRD)05,000+5,0000280.01%+28
ISHARES RUSSELL MID-CAP VALUE ETF3,5653,56504714980.23%+27
ORACLE CORP(ORCL)4004000871120.05%+25
ISHARES INC6,0006,00005956180.29%+23
ISHARES TR JP MOR EM MK ETF3,1003,240+1402873080.14%+21
ISHARES EUROPE ETF12,33012,230-1007808010.37%+21
ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF
ESG AWARE MSCI
5,0005,00002072250.10%+19
ISHARES INC MSCI JPN ETF NEW
MSCI JAPAN ETF
2,7602,790+302072240.10%+17
ISHARES CORE S&P US GROWTH ETF1,1801,18001771940.09%+17
ISHARES TR ASIA 50 ETF1,1701,1700951110.05%+16
WISDOMTREE EUROPE HEDGED EQUITY FUND(WT)6,5806,58003173320.15%+15
LAM RESEARCH CORP COM NEW(LRCX)400400039540.02%+15
ISHARES TR RUS MD CP GR ETF3,8403,84005335470.25%+14
INTEL CORP COM USD0.001(INTC)1,2841,284029430.02%+14
ISHARES US REAL ESTATE ETF10,99010,865-1251,0421,0550.49%+13
ISHARES TR ISHARES BIOTECH675675085970.05%+12
HEALTH CARE SELECT SECTOR SPDR FUND
ST STR CARE ETF
2,6752,67503613720.17%+12
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
ST STR DISCR ETF
52052001131250.06%+12
ISHARES TR MSCI UK ETF NEW
MSCI UK ETF NEW
5,0405,04002002120.10%+11
ISHARES MSCI TAIWAN ETF
MSCI TAIWAN ETF
1,7451,74501001110.05%+11
ISHARES TR CRE U S REIT ETF4,7804,78002702810.13%+10
ISHARES INC ESG AWR MSCI EM
ESG AWR MSCI EM
2,4202,4200951050.05%+10
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF40540501231330.06%+10
ISHARES TR US REGNL BKS ETF3,0003,00001491580.07%+9
ISHARES MSCI BRAZIL ETF3,2203,2200931000.05%+7
ISHARES TR ESG AW MSCI EAFE
ESG AW MSCI EAFE
1,8301,83001631700.08%+7
ISHARES SELECT DIVIDEND ETF7307300971040.05%+7
HOME DEPOT INC(HD)145145053590.03%+6
SELECT SECTOR SPDR TR INDL
ST STR INDL ETF
79079001171220.06%+5
FORD MTR CO DEL COM(F)4,7254,725051570.03%+5
MCDONALD S CORP(MCD)36136101051100.05%+4
ISHARES TR6,2706,309+396316350.29%+4
ISHARES TR ESG AWR US AGRGT
ESG AWR US AGRGT
7,4007,40003523550.16%+4
ISHARES TR ESG AWRE USD ETF
ESG AWRE USD ETF
10,85010,85002522560.12%+4
ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF1,9001,90002082120.10%+4
ISHARES CORE S&P US VALUE ETF640640061640.03%+3
JOHNSON &JOHNSON COM(JNJ)104104016190.01%+3
ISHARES TR EXPONENTIAL TECH
FUTU EXPO TE ETF
500500033360.02%+3
WALMART INC COM(WMT)609609060630.03%+3
SCHWAB STRATEGIC TR US MID-CAP ETF1,6681,668047490.02%+3
ISHARES CORE MSCI EUROPE ETF
CORE MSCI EURO
1,0051,010+567690.03%+2
MICRON TECHNOLOGY INC(MU)46460680.00%+2
FIDELITY WISE ORIGIN BITCOIN FUND(FBTC)235235022230.01%+1
NU HOLDINGS LTD USD0.000006666666 CLASS A(NU)5705700890.00%+1
ISHARES TR CORE TOTAL USD
CORE UNIVRSL USD
2,7002,70001251260.06%+1
ISHARES TR 20 YR TR BD ETF1,0401,040092930.04%+1
LIBERTY MEDIA CORP DEL COM LBTY LIV S C65650560.00%+1
ISHARES TR US INDUSTRIALS255255036370.02%+1
ISHARES TR ESG AWRE 1 5 YR
ESG AWRE 1 5 YR
6,1506,15001551560.07%+1
ISHARES TR 7-10 YR TRSY BD1,0501,05001011010.05%+1
LIBERTY MEDIA CORP DEL COM LBTY LIV S A32320330.00%0
US BANCORP(USB)1321320660.00%0
AMAZON.COM INC(AMZN)2,0002,00004394390.20%0
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF3,1453,14502612610.12%0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A(FWONA)451451043430.02%0
MERCK &CO. INC COM(MRK)21210220.00%0
CARNIVAL CORP COM USD0.011001000330.00%0
SCHWAB US DIVIDEND EQUITY ETF45450110.00%0
MILLERKNOLL INC COMMON STOCK(MLKN)11110000.00%-0
BRISTOL-MYERS SQUIBB CO COM(BMY)18180110.00%-0
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Finley Financial, LLC — 13F Holdings — Q3 2025 | TickerTrail