Filer Name: MICHELS FAMILY FINANCIAL, LLC
CIK: 2053733
Period: 2024-12-31
Filed At: 2025-02-20
Number of Holdings: 121
Portfolio Value: $0.11B

Michels Family Financial, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SPY US SPDR S&P 500 ETF TRUST 10,707 $6M 5.74% - -
SCHD US SCHWAB US DVD EQUITY ETF 220,974 $6M 5.53% - -
IVV US ISHARES CORE S&P 500 ETF 6,599 $4M 3.56% - -
XOM US EXXON MOBIL CORP 30,067 $3M 2.96% - -
VONG US VANGUARD RUSSELL 1000 GROWTH 27,353 $3M 2.59% - -
SPHY US SPDR PORTFOLIO HIGH YIELD BO 113,461 $3M 2.44% - -
AGG US ISHARES CORE U.S. AGGREGATE 27,147 $3M 2.41% - -
ICSH US ISHARES ULT STBA ETF USD INC 49,961 $3M 2.31% - -
BND US VANGUARD TOTAL BOND MARKET 35,006 $3M 2.30% - -
VOO US VANGUARD S&P 500 ETF 4,212 $2M 2.08% - -
QQQ US INVESCO QQQ TRUST SERIES 1 4,256 $2M 1.99% - -
PSEP US INNOVATOR U.S. EQUITY POWER 48,334 $2M 1.73% - -
SCHG US SCHWAB US LARGE-CAP GROWTH 67,359 $2M 1.72% - -
VOE US VANGUARD MID-CAP VALUE ETF 11,467 $2M 1.70% - -
CVX US CHEVRON CORP 10,908 $2M 1.45% - -
VTV US VANGUARD VALUE ETF 9,066 $2M 1.41% - -
META US META PLATFORMS INC-CLASS A 2,576 $2M 1.38% - -
DNL US WISDOMTREE GLOBAL EX-US QUAL 41,452 $1M 1.37% - -
VBR US VANGUARD SMALL-CAP VALUE ETF 6,670 $1M 1.21% - -
VBK US VANGUARD SMALL-CAP GRWTH ETF 4,691 $1M 1.20% - -
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