The Analysis of Michels Family Financial, LLC's Holdings

Currently, Michels Family Financial, LLC holds 134 types of securities in its portfolio with a total value $128.4M. In the most recent quarter, they have increased their positions in AAPR (+36.7K shares, valued at $1.0M), ELV (+2.3K shares, valued at $745.0K), BBY (+7.6K shares, valued at $572.3K); decreased their positions in TPR (-1.8K shares, valued at $207.1K), BRK.B (-365 shares, valued at $183.5K), VTV (-768 shares, valued at $143.2K); initiated new positions in AAPR (+36.7K shares, valued at $1.0M), ELV (+2.3K shares, valued at $745.0K), BBY (+7.6K shares, valued at $572.3K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY SPDR S&P 500 ETF TR12.2K shares5.54%2025-09-302025-11-10

SCHD SCHWAB STRATEGIC TR235.2K shares2.91%2025-09-302025-11-10

IVV ISHARES TR6.3K shares-2.67%2025-09-302025-11-10

VONG VANGUARD SCOTTSDALE FDS29.7K shares2.74%2025-09-302025-11-10

XOM EXXON MOBIL CORP30.3K shares0.08%2025-09-302025-11-10

QQQ INVESCO QQQ TR5.4K shares13.08%2025-09-302025-11-10

SPHY SPDR SERIES TRUST124.3K shares3.67%2025-09-302025-11-10

AGG ISHARES TR29.6K shares2.37%2025-09-302025-11-10

Sponsored

BND VANGUARD BD INDEX FDS35.9K shares6.70%2025-09-302025-11-10

VOO VANGUARD INDEX FDS4.1K shares-0.98%2025-09-302025-11-10

ICSH ISHARES TR45.6K shares-4.37%2025-09-302025-11-10

SCHG SCHWAB STRATEGIC TR71.8K shares4.20%2025-09-302025-11-10

VOE VANGUARD INDEX FDS11.7K shares0.26%2025-09-302025-11-10

PSEP INNOVATOR ETFS TRUST44.4K shares-2.92%2025-09-302025-11-10

META META PLATFORMS INC2.6K shares-2.02%2025-09-302025-11-10

DNL WISDOMTREE TR42.9K shares-0.22%2025-09-302025-11-10

Sponsored

CVX CHEVRON CORP NEW11.0K shares-0.18%2025-09-302025-11-10

VTV VANGUARD INDEX FDS8.2K shares-8.60%2025-09-302025-11-10

EFA ISHARES TR16.1K shares-0.11%2025-09-302025-11-10

VBR VANGUARD INDEX FDS7.1K shares2.18%2025-09-302025-11-10

VBK VANGUARD INDEX FDS5.0K shares2.40%2025-09-302025-11-10

F FORD MTR CO122.4K shares1.24%2025-09-302025-11-10

TPR TAPESTRY INC12.4K shares-12.87%2025-09-302025-11-10

VOT VANGUARD INDEX FDS4.6K shares1.03%2025-09-302025-11-10

Sponsored

C CITIGROUP INC13.3K shares-4.85%2025-09-302025-11-10

AAPL APPLE INC5.1K shares5.54%2025-09-302025-11-10

MSFT MICROSOFT CORP2.4K shares-1.80%2025-09-302025-11-10

VUG VANGUARD INDEX FDS2.6K shares-9.81%2025-09-302025-11-10

NEAR ISHARES U S ETF TR24.1K shares-4.36%2025-09-302025-11-10

EWX SPDR INDEX SHS FDS18.2K shares1.26%2025-09-302025-11-10

MO ALTRIA GROUP INC18.2K shares-5.15%2025-09-302025-11-10

SCHX SCHWAB STRATEGIC TR45.2K shares0.25%2025-09-302025-11-10

Sponsored

GOOGL ALPHABET INC4.7K shares0.94%2025-09-302025-11-10

IVE ISHARES TR5.3K shares-3.88%2025-09-302025-11-10

AMZN AMAZON COM INC5.0K shares0.65%2025-09-302025-11-10

CSCO CISCO SYS INC15.5K shares-3.58%2025-09-302025-11-10

TSLA TESLA INC2.3K shares-10.02%2025-09-302025-11-10

AAPR INNOVATOR ETFS TRUST36.7K sharesnew addition2025-09-302025-11-10

VOD VODAFONE GROUP PLC NEW83.9K shares-4.52%2025-09-302025-11-10

NOBL PROSHARES TR9.1K shares-2.08%2025-09-302025-11-10

Sponsored

BTI BRITISH AMERN TOB PLC16.7K shares-12.21%2025-09-302025-11-10

PVH PVH CORPORATION10.1K shares-4.16%2025-09-302025-11-10

EIX EDISON INTL15.2K shares1.54%2025-09-302025-11-10

IXUS ISHARES TR10.0K shares0.00%2025-09-302025-11-10

SPG SIMON PPTY GROUP INC NEW4.3K shares-3.09%2025-09-302025-11-10

WSM WILLIAMS SONOMA INC4.2K shares-5.35%2025-09-302025-11-10

WBD WARNER BROS DISCOVERY INC41.1K shares-8.44%2025-09-302025-11-10

NVDA NVIDIA CORPORATION4.3K shares5.07%2025-09-302025-11-10

Sponsored

V VISA INC2.3K shares-4.00%2025-09-302025-11-10

CVS CVS HEALTH CORP10.4K shares1.83%2025-09-302025-11-10

IWD ISHARES TR3.8K shares-2.68%2025-09-302025-11-10

VONE VANGUARD SCOTTSDALE FDS2.5K shares-2.84%2025-09-302025-11-10

VZ VERIZON COMMUNICATIONS INC17.3K shares0.03%2025-09-302025-11-10

ELV ELEVANCE HEALTH INC FORMERLY2.3K sharesnew addition2025-09-302025-11-10

PH PARKER-HANNIFIN CORP927 shares-5.79%2025-09-302025-11-10

MDT MEDTRONIC PLC7.1K shares0.28%2025-09-302025-11-10

Sponsored

ZION ZIONS BANCORPORATION N A12.0K shares-2.39%2025-09-302025-11-10

VTWV VANGUARD SCOTTSDALE FDS4.3K shares-2.25%2025-09-302025-11-10

IMCG ISHARES TR8.2K shares-2.82%2025-09-302025-11-10

RDVY FIRST TR EXCHANGE TRADED FD9.8K shares-5.14%2025-09-302025-11-10

VTWG VANGUARD SCOTTSDALE FDS2.8K shares-3.94%2025-09-302025-11-10

BRK.B BERKSHIRE HATHAWAY INC DEL1.3K shares-22.13%2025-09-302025-11-10

ERIC TELEFONAKTIEBOLAGET LM ERICS76.3K shares-5.20%2025-09-302025-11-10

CMCSA COMCAST CORP NEW20.1K shares9.75%2025-09-302025-11-10

Sponsored

DGRO ISHARES TR9.3K shares-0.56%2025-09-302025-11-10

VWO VANGUARD INTL EQUITY INDEX F11.2K shares-2.36%2025-09-302025-11-10

WMT WALMART INC5.8K shares0.57%2025-09-302025-11-10

IYW ISHARES TR3.0K shares-6.43%2025-09-302025-11-10

BXP BXP INC7.8K shares-3.79%2025-09-302025-11-10

EQWL INVESCO EXCHANGE TRADED FD T5.1K shares3.59%2025-09-302025-11-10

BUFR FIRST TR EXCHNG TRADED FD VI17.3K shares6.62%2025-09-302025-11-10

BBY BEST BUY INC7.6K sharesnew addition2025-09-302025-11-10

Sponsored

ABBV ABBVIE INC2.4K shares-0.57%2025-09-302025-11-10

SLB SCHLUMBERGER LTD16.1K sharesnew addition2025-09-302025-11-10

NKE NIKE INC7.9K sharesnew addition2025-09-302025-11-10

DGT SPDR SERIES TRUST3.4K shares-2.77%2025-09-302025-11-10

WFRD WEATHERFORD INTL PLC7.8K shares16.24%2025-09-302025-11-10

AMP AMERIPRISE FINL INC1.1K shares-2.07%2025-09-302025-11-10

BDX BECTON DICKINSON & CO2.8K sharesnew addition2025-09-302025-11-10

IDV ISHARES TR14.5K shares-2.09%2025-09-302025-11-10

Sponsored

GSK GSK PLC12.2K shares3.08%2025-09-302025-11-10

VEA VANGUARD TAX-MANAGED FDS8.7K shares-16.42%2025-09-302025-11-10

BUD ANHEUSER BUSCH INBEV SA/NV8.6K shares1.32%2025-09-302025-11-10

ADBE ADOBE INC1.4K sharesnew addition2025-09-302025-11-10

BMY BRISTOL-MYERS SQUIBB CO11.1K sharesnew addition2025-09-302025-11-10

XRAY DENTSPLY SIRONA INC38.6K sharesnew addition2025-09-302025-11-10

NJUL INNOVATOR ETFS TRUST6.8K shares116.26%2025-09-302025-11-10

EFV ISHARES TR7.1K shares-12.75%2025-09-302025-11-10

Sponsored

VXF VANGUARD INDEX FDS2.3K shares0.26%2025-09-302025-11-10

ACWX ISHARES TR7.2K shares-3.15%2025-09-302025-11-10

FIS FIDELITY NATL INFORMATION SV6.9K shares2.89%2025-09-302025-11-10

SCHA SCHWAB STRATEGIC TR16.1K shares0.30%2025-09-302025-11-10

SBLK STAR BULK CARRIERS CORP.24.0K shares1.90%2025-09-302025-11-10

ORCL ORACLE CORP1.5K shares-21.91%2025-09-302025-11-10

NVS NOVARTIS AG3.4K shares-2.99%2025-09-302025-11-10

FI FISERV INC3.3K shares3.30%2025-09-302025-11-10

Sponsored

LMT LOCKHEED MARTIN CORP820 shares-4.09%2025-09-302025-11-10

IWL ISHARES TR2.3K shares-3.07%2025-09-302025-11-10

MPC MARATHON PETE CORP2.0K shares0.20%2025-09-302025-11-10

ET ENERGY TRANSFER L P22.5K shares-6.87%2025-09-302025-11-10

VLO VALERO ENERGY CORP2.3K shares0.22%2025-09-302025-11-10

DVN DEVON ENERGY CORP NEW10.8K shares9.15%2025-09-302025-11-10

ASC ARDMORE SHIPPING CORP31.8K shares18.68%2025-09-302025-11-10

WU WESTERN UN CO46.7K shares3.17%2025-09-302025-11-10

Sponsored

APP APPLOVIN CORP510 sharesnew addition2025-09-302025-11-10

PJUL INNOVATOR ETFS TRUST7.6K sharesnew addition2025-09-302025-11-10

UNH UNITEDHEALTH GROUP INC981 shares27.24%2025-09-302025-11-10

GPN GLOBAL PMTS INC4.0K shares10.02%2025-09-302025-11-10

RWL INVESCO EXCH TRADED FD TR II2.9K shares-6.37%2025-09-302025-11-10

OEF ISHARES TR923 shares1.43%2025-09-302025-11-10

VO VANGUARD INDEX FDS1.0K shares-6.50%2025-09-302025-11-10

PG PROCTER AND GAMBLE CO2.0K shares-8.15%2025-09-302025-11-10

Sponsored

SCHB SCHWAB STRATEGIC TR11.6K shares0.27%2025-09-302025-11-10

T AT&T INC10.5K shares-7.90%2025-09-302025-11-10

FLXR TCW ETF TRUST7.3K shares-6.56%2025-09-302025-11-10

IVW ISHARES TR2.3K shares-2.14%2025-09-302025-11-10

PM PHILIP MORRIS INTL INC1.7K shares0.18%2025-09-302025-11-10

XLK SELECT SECTOR SPDR TR963 shares-10.67%2025-09-302025-11-10

SDVY FIRST TR EXCHANGE-TRADED FD7.1K shares-14.95%2025-09-302025-11-10

IEFA ISHARES TR3.0K shares-6.55%2025-09-302025-11-10

Sponsored

ABT ABBOTT LABS1.9K shares-3.60%2025-09-302025-11-10

BMRN BIOMARIN PHARMACEUTICAL INC4.6K sharesnew addition2025-09-302025-11-10

FFIN FIRST FINL BANKSHARES INC7.4K shares0.52%2025-09-302025-11-10

VV VANGUARD INDEX FDS802 shares0.25%2025-09-302025-11-10

CLS CELESTICA INC997 sharesnew addition2025-09-302025-11-10

WFC WELLS FARGO CO NEW2.9K shares0.32%2025-09-302025-11-10

JAZZ JAZZ PHARMACEUTICALS PLC1.7K sharesnew addition2025-09-302025-11-10

SCZ ISHARES TR3.0K shares-2.21%2025-09-302025-11-10

Sponsored

EPM EVOLUTION PETE CORP46.3K sharesnew addition2025-09-302025-11-10

VB VANGUARD INDEX FDS846 shares-26.05%2025-09-302025-11-10

PNOV INNOVATOR ETFS TRUST5.2K shares-1.89%2025-09-302025-11-10

NOCT INNOVATOR ETFS TRUST3.7K shares0.00%2025-09-302025-11-10

HAS HASBRO INC2.8K shares-1.88%2025-09-302025-11-10

AVGO BROADCOM INC633 sharesnew addition2025-09-302025-11-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available