The Analysis of Michels Family Financial, LLC's Holdings
Currently, Michels Family Financial, LLC holds 136 types of securities in its portfolio with a total value $136.1M. In the most recent quarter, they have increased their positions in PSA (+3.4K shares, valued at $882.0K), SPY (+756 shares, valued at $515.5K), SCHD (+15.5K shares, valued at $426.2K); decreased their positions in AMP (-572 shares, valued at $280.4K), WBD (-8.2K shares, valued at $235.7K), EPM (-34.0K shares, valued at $120.4K); initiated new positions in PSA (+3.4K shares, valued at $882.0K), GAP (+9.0K shares, valued at $230.7K), JPM (+692 shares, valued at $222.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR13.0K shares6.18%2025-12-312026-02-19
SCHD SCHWAB STRATEGIC TR250.7K shares6.61%2025-12-312026-02-19 IVV ISHARES TR6.4K shares1.37%2025-12-312026-02-19 VONG VANGUARD SCOTTSDALE FDS31.9K shares7.58%2025-12-312026-02-19 XOM EXXON MOBIL CORP30.1K shares-0.57%2025-12-312026-02-19 SPHY SPDR SERIES TRUST132.0K shares6.21%2025-12-312026-02-19 AGG ISHARES TR31.3K shares5.76%2025-12-312026-02-19 BND VANGUARD BD INDEX FDS38.3K shares6.58%2025-12-312026-02-19 SCHG SCHWAB STRATEGIC TR74.9K shares4.30%2025-12-312026-02-19 ICSH ISHARES TR45.3K shares-0.78%2025-12-312026-02-19 VOE VANGUARD INDEX FDS12.0K shares2.47%2025-12-312026-02-19 PSEP INNOVATOR ETFS TRUST43.7K shares-1.56%2025-12-312026-02-19 DNL WISDOMTREE TR44.1K shares2.70%2025-12-312026-02-19 META META PLATFORMS INC2.7K shares6.51%2025-12-312026-02-19 CVX CHEVRON CORP NEW11.1K shares0.62%2025-12-312026-02-19 EFA ISHARES TR16.7K shares3.32%2025-12-312026-02-19 VTV VANGUARD INDEX FDS8.4K shares2.39%2025-12-312026-02-19 F FORD MTR CO120.8K shares-1.27%2025-12-312026-02-19 VBR VANGUARD INDEX FDS7.4K shares3.65%2025-12-312026-02-19 VBK VANGUARD INDEX FDS5.1K shares2.97%2025-12-312026-02-19 TPR TAPESTRY INC12.0K shares-2.95%2025-12-312026-02-19 AAPL APPLE INC5.6K shares10.09%2025-12-312026-02-19 ALPHABET INC ALPHABET INC4.8K shares2.55%2025-12-312026-02-19 CITIGROUP INC CITIGROUP INC12.8K shares-4.09%2025-12-312026-02-19 MSFT MICROSOFT CORP2.9K shares19.15%2025-12-312026-02-19 VUG VANGUARD INDEX FDS2.8K shares5.27%2025-12-312026-02-19 VOT VANGUARD INDEX FDS4.8K shares3.74%2025-12-312026-02-19 EWX SPDR INDEX SHS FDS19.1K shares5.19%2025-12-312026-02-19 AMZN AMAZON COM INC5.4K shares8.90%2025-12-312026-02-19 CSCO CISCO SYS INC15.8K shares1.80%2025-12-312026-02-19 SCHX SCHWAB STRATEGIC TR45.1K shares-0.20%2025-12-312026-02-19 NEAR ISHARES U S ETF TR23.3K shares-3.15%2025-12-312026-02-19 TSLA TESLA INC2.6K shares11.18%2025-12-312026-02-19 IVE ISHARES TR5.3K shares-0.19%2025-12-312026-02-19 MO ALTRIA GROUP INC18.8K shares3.06%2025-12-312026-02-19 AAPR INNOVATOR ETFS TRUST36.7K shares0.00%2025-12-312026-02-19 NVDA NVIDIA CORPORATION5.2K shares20.02%2025-12-312026-02-19 BTI BRITISH AMERN TOB PLC16.9K shares1.46%2025-12-312026-02-19 WBD WARNER BROS DISCOVERY INC32.9K shares-19.91%2025-12-312026-02-19 EIX EDISON INTL15.6K shares2.48%2025-12-312026-02-19 NOBL PROSHARES TR9.0K shares-0.73%2025-12-312026-02-19 PSA PUBLIC STORAGE OPER CO3.4K sharesnew addition2025-12-312026-02-19 V VISA INC2.4K shares5.07%2025-12-312026-02-19 IXUS ISHARES TR10.1K shares1.87%2025-12-312026-02-19 ELV ELEVANCE HEALTH INC2.4K shares3.12%2025-12-312026-02-19 RDVY FIRST TR EXCHANGE TRADED FD11.9K shares21.60%2025-12-312026-02-19 CVS CVS HEALTH CORP10.4K shares-0.03%2025-12-312026-02-19 PH PARKER-HANNIFIN CORP927 shares0.00%2025-12-312026-02-19 IWD ISHARES TR3.8K shares0.05%2025-12-312026-02-19 SPG SIMON PPTY GROUP INC NEW4.2K shares-1.96%2025-12-312026-02-19 VONE VANGUARD SCOTTSDALE FDS2.5K shares-0.12%2025-12-312026-02-19 BUFR FIRST TR EXCHNG TRADED FD21.9K shares26.76%2025-12-312026-02-19 WSM WILLIAMS SONOMA INC4.2K shares0.38%2025-12-312026-02-19 PVH PVH CORPORATION10.9K shares7.79%2025-12-312026-02-19 VZ VERIZON COMMUNICATIONS INC17.7K shares1.95%2025-12-312026-02-19 ZION ZIONS BANCORPORATION N A12.1K shares1.55%2025-12-312026-02-19 CMCSA COMCAST CORP NEW23.7K shares18.22%2025-12-312026-02-19 VTWV VANGUARD SCOTTSDALE FDS4.3K shares0.14%2025-12-312026-02-19 ERIC TELEFONAKTIEBOLAGET LM71.5K shares-6.19%2025-12-312026-02-19 WMT WALMART INC6.2K shares6.02%2025-12-312026-02-19 EQWL INVESCO EXCHANGE TRADED FD5.6K shares9.88%2025-12-312026-02-19 VTWG VANGUARD SCOTTSDALE FDS2.8K shares-0.14%2025-12-312026-02-19 IMCG ISHARES TR8.2K shares0.24%2025-12-312026-02-19 DGRO ISHARES TR9.2K shares-1.05%2025-12-312026-02-19 SLB SLB LIMITED16.3K shares1.54%2025-12-312026-02-19 GSK PLC GSK PLC12.8K shares4.37%2025-12-312026-02-19 ADBE ADOBE INC1.8K shares25.26%2025-12-312026-02-19 VWO VANGUARD INTL EQUITY INDEX11.3K shares1.41%2025-12-312026-02-19 BMY BRISTOL-MYERS SQUIBB CO11.2K shares1.72%2025-12-312026-02-19 BDX BECTON DICKINSON & CO3.1K shares9.25%2025-12-312026-02-19 IYW ISHARES TR3.0K shares-1.55%2025-12-312026-02-19 WFRD WEATHERFORD INTL PLC7.5K shares-3.77%2025-12-312026-02-19 IDV ISHARES TR14.6K shares0.55%2025-12-312026-02-19 NKE NIKE INC9.0K shares14.75%2025-12-312026-02-19 VEA VANGUARD TAX-MANAGED FDS9.2K shares4.71%2025-12-312026-02-19 DGT SPDR SERIES TRUST3.4K shares0.98%2025-12-312026-02-19 BUD ANHEUSER BUSCH INBEV SA/NV8.8K shares2.91%2025-12-312026-02-19 ABBV ABBVIE INC2.5K shares2.14%2025-12-312026-02-19 BXP BXP INC7.8K shares-0.89%2025-12-312026-02-19 EFV ISHARES TR7.3K shares2.91%2025-12-312026-02-19 BBY BEST BUY INC7.5K shares-1.31%2025-12-312026-02-19 NJUL INNOVATOR ETFS TRUST6.8K shares-0.37%2025-12-312026-02-19 ACWX ISHARES TR7.3K shares1.07%2025-12-312026-02-19 XRAY DENTSPLY SIRONA INC42.0K shares8.87%2025-12-312026-02-19 VXF VANGUARD INDEX FDS2.3K shares0.31%2025-12-312026-02-19 FIS FIDELITY NATL INFORMATION7.1K shares2.19%2025-12-312026-02-19 NVS NOVARTIS AG3.3K shares-1.07%2025-12-312026-02-19 SCHA SCHWAB STRATEGIC TR16.1K shares0.42%2025-12-312026-02-19 WU WESTERN UN CO44.4K shares-4.90%2025-12-312026-02-19 DVN DEVON ENERGY CORP NEW11.1K shares2.49%2025-12-312026-02-19 APP APPLOVIN CORP600 shares17.65%2025-12-312026-02-19 IWL ISHARES TR2.3K shares-0.13%2025-12-312026-02-19 LMT LOCKHEED MARTIN CORP824 shares0.49%2025-12-312026-02-19 OEF ISHARES TR1.1K shares21.89%2025-12-312026-02-19 WFC WELLS FARGO CO NEW4.0K shares40.57%2025-12-312026-02-19 PNOV INNOVATOR ETFS TRUST8.9K shares70.77%2025-12-312026-02-19 VLO VALERO ENERGY CORP2.3K shares0.80%2025-12-312026-02-19 PJUL INNOVATOR ETFS TRUST7.6K shares0.00%2025-12-312026-02-19 UNH UNITEDHEALTH GROUP INC1.1K shares7.75%2025-12-312026-02-19 GPN GLOBAL PMTS INC4.3K shares6.78%2025-12-312026-02-19 ASC ARDMORE SHIPPING CORP31.1K shares-1.99%2025-12-312026-02-19 ET ENERGY TRANSFER L P19.9K shares-11.92%2025-12-312026-02-19 VO VANGUARD INDEX FDS1.1K shares7.34%2025-12-312026-02-19 RWL INVESCO EXCH TRADED FD TR2.8K shares-2.02%2025-12-312026-02-19 FI FISERV INC4.6K shares39.10%2025-12-312026-02-19 SCHB SCHWAB STRATEGIC TR11.7K shares0.28%2025-12-312026-02-19 JAZZ JAZZ PHARMACEUTICALS PLC1.7K shares-1.45%2025-12-312026-02-19 IVW ISHARES TR2.3K shares0.13%2025-12-312026-02-19 MPC MARATHON PETE CORP1.7K shares-13.12%2025-12-312026-02-19 FLXR TCW ETF TRUST7.1K shares-2.16%2025-12-312026-02-19 PG PROCTER AND GAMBLE CO1.9K shares-1.07%2025-12-312026-02-19 PM PHILIP MORRIS INTL INC1.7K shares2.08%2025-12-312026-02-19 XLK SELECT SECTOR SPDR TR1.9K shares98.13%2025-12-312026-02-19 SDVY FIRST TR EXCHANGE-TRADED FD7.0K shares-1.87%2025-12-312026-02-19 IEFA ISHARES TR3.0K shares0.10%2025-12-312026-02-19 T AT&T INC10.4K shares-0.97%2025-12-312026-02-19 BROADCOM INC BROADCOM INC745 shares17.69%2025-12-312026-02-19 AMP AMERIPRISE FINL INC514 shares-52.67%2025-12-312026-02-19 BMRN BIOMARIN PHARMACEUTICAL INC4.2K shares-9.31%2025-12-312026-02-19 VV VANGUARD INDEX FDS765 shares-4.61%2025-12-312026-02-19 ABT ABBOTT LABS1.9K shares1.28%2025-12-312026-02-19 SCZ ISHARES TR3.0K shares0.74%2025-12-312026-02-19 GAP GAP INC9.0K sharesnew addition2025-12-312026-02-19 JPM JPMORGAN CHASE & CO.692 sharesnew addition2025-12-312026-02-19 FFIN FIRST FINL BANKSHARES INC7.4K shares0.58%2025-12-312026-02-19 NOCT INNOVATOR ETFS TRUST3.8K shares1.98%2025-12-312026-02-19 VB VANGUARD INDEX FDS852 shares0.71%2025-12-312026-02-19 HAS HASBRO INC2.6K shares-5.22%2025-12-312026-02-19 POCT INNOVATOR ETFS TRUST4.6K sharesnew addition2025-12-312026-02-19 EPM EVOLUTION PETE CORP12.3K shares-73.44%2025-12-312026-02-19 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available