Fund Holdings — Michels Family Financial, LLC

Total Portfolio Value
$128.41M
Total Bought
$14.07M
Total Sold
$7.28M
Net Transaction
+$6.80M
Filing Period:
Securities
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SharesValue ($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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INNOVATOR ETFS TRUST
EQUITY DEFINED
036,655+36,65501,0240.80%+1,024
SPDR S&P 500 ETF TR(SPY)11,58412,226+6427,1578,1456.34%+988
ELEVANCE HEALTH INC FORMERLY(ELV)02,306+2,30607450.58%+745
INVESCO QQQ TR4,7955,422+6272,6453,2552.53%+610
BEST BUY INC(BBY)07,568+7,56805720.45%+572
SCHLUMBERGER LTD(SLB)016,096+16,09605530.43%+553
NIKE INC(NKE)07,857+7,85705480.43%+548
BECTON DICKINSON & CO(BDX)02,832+2,83205300.41%+530
ADOBE INC(ADBE)01,425+1,42505030.39%+503
BRISTOL-MYERS SQUIBB CO(BMY)011,058+11,05804990.39%+499
DENTSPLY SIRONA INC(XRAY)038,567+38,56704890.38%+489
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
28,89629,689+7933,1553,5782.79%+422
APPLOVIN CORP(APP)0510+51003660.29%+366
SCHWAB STRATEGIC TR228,501235,153+6,6526,0556,4205.00%+364
INNOVATOR ETFS TRUST
US EQTY PWR BUF
07,600+7,60003470.27%+347
ALPHABET INC(GOOG)4,6624,706+448221,1440.89%+322
APPLE INC(AAPL)4,8005,066+2669851,2901.00%+305
WARNER BROS DISCOVERY INC(WBD)44,84341,060-3,7835148020.62%+288
SCHWAB STRATEGIC TR68,92571,823+2,8982,0132,2921.78%+279
INNOVATOR ETFS TRUST
GRWT100 PWR BUF
3,1616,836+3,6752154860.38%+271
BIOMARIN PHARMACEUTICAL INC(BMRN)04,618+4,61802500.19%+250
CELESTICA INC(CLS)0997+99702460.19%+246
JAZZ PHARMACEUTICALS PLC(JAZZ)01,728+1,72802280.18%+228
EVOLUTION PETE CORP(EPM)046,317+46,31702230.17%+223
TESLA INC(TSLA)2,6042,343-2618271,0420.81%+215
BROADCOM INC(AVGO)0633+63302090.16%+209
ISHARES TR6,4696,296-1734,0164,2143.28%+197
WEATHERFORD INTL PLC(WFRD)6,7167,807+1,0913385340.42%+196
VANGUARD BD INDEX FDS33,68635,943+2,2572,4802,6732.08%+193
VANGUARD INDEX FDS4,1894,148-412,3802,5401.98%+160
CITIGROUP INC(C)13,99213,313-6791,1911,3511.05%+160
NVIDIA CORPORATION(NVDA)4,0844,291+2076458010.62%+155
TAPESTRY INC(TPR)14,21012,381-1,8291,2481,4021.09%+154
EXXON MOBIL CORP30,28030,304+243,2643,4172.66%+153
FORD MTR CO(F)120,858122,361+1,5031,3111,4631.14%+152
VANGUARD INDEX FDS4,8744,991+1171,3501,4851.16%+136
CHEVRON CORP NEW(CVX)11,01510,995-201,5771,7071.33%+130
VANGUARD INDEX FDS6,9667,118+1521,3581,4861.16%+127
VANGUARD INDEX FDS11,68511,715+301,9222,0451.59%+123
PVH CORPORATION(PVH)10,51410,077-4377218440.66%+123
SPDR SERIES TRUST
ST PORT HIGH ETF
119,861124,255+4,3942,8532,9752.32%+122
ARDMORE SHIPPING CORP(ASC)26,77231,774+5,0022573770.29%+120
SPDR INDEX SHS FDS
ST MARKE CAP ETF
17,96518,192+2271,1141,2240.95%+110
ABBVIE INC(ABBV)2,4392,425-144535610.44%+109
ISHARES TR28,87029,555+6852,8642,9632.31%+99
UNITEDHEALTH GROUP INC(UNH)771981+2102413390.26%+98
WILLIAMS SONOMA INC(WSM)4,3944,159-2357188130.63%+95
SIMON PPTY GROUP INC NEW(SPG)4,4714,333-1387198130.63%+94
SCHWAB STRATEGIC TR45,04745,161+1141,1011,1900.93%+89
VALERO ENERGY CORP(VLO)2,2512,256+53033840.30%+82
CVS HEALTH CORP(CVS)10,23310,420+1877067860.61%+80
ALTRIA GROUP INC(MO)19,21218,223-9891,1261,2040.94%+77
GSK PLC(GSK)11,85212,217+3654555270.41%+72
EDISON INTL(EIX)14,98615,217+2317738410.66%+68
DEVON ENERGY CORP NEW(DVN)9,92010,828+9083163800.30%+64
ISHARES TR16,16616,149-171,4451,5081.17%+63
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
16,20517,277+1,0725155770.45%+62
MEDTRONIC PLC(MDT)7,0977,117+206196780.53%+59
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
4,4354,335-1006176760.53%+59
VANGUARD INDEX FDS4,5774,624+471,3021,3581.06%+57
MARATHON PETE CORP(MPC)2,0082,012+43343880.30%+54
ISHARES TR
CORE MSCI TOTAL
9,9519,95107698220.64%+52
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
2,8952,781-1146046500.51%+47
INVESCO EXCHANGE TRADED FD T
S&P 100 EQL WIGH
4,8965,072+1765385820.45%+43
SCHWAB STRATEGIC TR16,03216,080+484064490.35%+43
GLOBAL PMTS INC(GPN)3,6343,998+3642913320.26%+41
ZIONS BANCORPORATION N A(ZION)12,25011,957-2936366770.53%+40
STAR BULK CARRIERS CORP.(SBLK)23,54723,995+4484064460.35%+40
VANGUARD INTL EQUITY INDEX F11,46011,190-2705676060.47%+39
VANGUARD INDEX FDS2,2662,272+64374760.37%+39
INNOVATOR ETFS TRUST
US EQTY PWR BUF
45,68944,356-1,3331,8681,9051.48%+37
VODAFONE GROUP PLC NEW(VOD)87,91683,943-3,9739379740.76%+37
ISHARES TR
CORE DIV GRWTH
9,3099,257-525956300.49%+35
WALMART INC(WMT)5,7775,810+335655990.47%+34
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
2,6052,531-747327650.60%+33
BXP INC(BXP)8,1527,843-3095505830.45%+33
ISHARES TR3,2483,039-2095635950.46%+32
ISHARES TR910923+132773070.24%+30
MICROSOFT CORP(MSFT)2,4942,449-451,2411,2690.99%+28
SPDR SERIES TRUST
ST STR GLB DOW
3,4643,368-965225450.42%+23
SCHWAB STRATEGIC TR11,61011,641+312772990.23%+23
ISHARES TR2,3882,337-512632820.22%+19
ISHARES TR2,4142,340-743703890.30%+19
ISHARES TR14,80114,491-3105115300.41%+19
VANGUARD INDEX FDS800802+22282470.19%+18
ISHARES TR5,5445,329-2151,0831,1010.86%+17
PARKER-HANNIFIN CORP(PH)984927-576877030.55%+16
ISHARES TR3,9183,813-1057617760.60%+15
ISHARES TR7,4357,201-2344534680.36%+15
LOCKHEED MARTIN CORP(LMT)855820-353964100.32%+13
VERIZON COMMUNICATIONS INC(VZ)17,32517,331+67507620.59%+12
NOVARTIS AG(NVS)3,4823,378-1044214330.34%+12
WELLS FARGO CO NEW(WFC)2,8452,854+92282390.19%+11
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
10,3469,814-5326496600.51%+11
INNOVATOR ETFS TRUST
GRWT100 PWR BUF
3,7353,73502042120.17%+9
AMAZON COM INC(AMZN)4,9454,977+321,0851,0930.85%+8
ISHARES TR3,0262,959-672202270.18%+7
WISDOMTREE TR(WT)43,00442,908-961,7321,7371.35%+6
INNOVATOR ETFS TRUST
US EQTY PWR BUF
5,3005,200-1002092140.17%+4
PROSHARES TR
S&P 500 DV ARIST
9,2519,059-1929329340.73%+2
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Michels Family Financial, LLC — 13F Holdings — Q3 2025 | TickerTrail