Michels Family Financial, LLC

FORT WORTH, TX · CIK 2053733 · 13F filing filed 2025-07-17

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$117.3m reported value +6.1% vs Q1 2025

126positions

31.5%in top 10

6 new 55 added 62 reduced 2 sold out vs Q1 2025

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	11,584	$7.2m6.10%	6.10%	Added +64	+64 0.6%
2	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	228,501	$6.1m5.16%	5.16%	Added +1.7k	+1,677 0.7%
3	ISHARES TR CORE S&P500 ETF IVV	IVV	6,469	$4.0m3.42%	3.42%	Reduced -154	-154 -2.3%
4	EXXON MOBIL CORP COM XOM	XOM	30,280	$3.3m2.78%	2.78%	Added +32	+32 0.1%
5	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	28,896	$3.2m2.69%	2.69%	Added +903	+903 3.2%
6	ISHARES TR CORE US AGGBD ET AGG	AGG	28,870	$2.9m2.44%	2.44%	Added +1.1k	+1,122 4.0%
7	SPDR SERIES TRUST PORTFLI HIGH YLD SPHY	SPHY	119,861	$2.9m2.43%	2.43%	Added +3.3k	+3,335 2.9%
8	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	4,795	$2.6m2.25%	2.25%	Added +86	+86 1.8%
9	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	33,686	$2.5m2.11%	2.11%	Added +412	+412 1.2%
10	ISHARES TR BLACKROCK ULTRA ICSH	ICSH	47,717	$2.4m2.06%	2.06%	Reduced -670	-670 -1.4%
11	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	4,189	$2.4m2.03%	2.03%	Reduced -79	-79 -1.9%
12	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	68,925	$2.0m1.72%	1.72%	Added +1.9k	+1,863 2.8%
13	META PLATFORMS INC CL A META	META	2,618	$1.9m1.65%	1.65%	Reduced -4	-4 -0.1%
14	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	11,685	$1.9m1.64%	1.64%	Added +117	+117 1.0%
15	INNOVATOR ETFS TRUST US EQTY PWR BUF PSEP	PSEP	45,689	$1.9m1.59%	1.59%	Reduced -220	-220 -0.5%
16	WISDOMTREE TR GLB US QTLY DIV DNL	DNL	43,004	$1.7m1.48%	1.48%	Added +902	+902 2.1%
17	VANGUARD INDEX FDS VALUE ETF VTV	VTV	8,929	$1.6m1.35%	1.35%	Reduced -142	-142 -1.6%
18	CHEVRON CORP NEW COM CVX	CVX	11,015	$1.6m1.34%	1.34%	Added +30	+30 0.3%
19	ISHARES TR MSCI EAFE ETF EFA	EFA	16,166	$1.4m1.23%	1.23%	Added +497	+497 3.2%
20	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	6,966	$1.4m1.16%	1.16%	Added +120	+120 1.8%
21	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	4,874	$1.3m1.15%	1.15%	Added +84	+84 1.8%
22	FORD MTR CO COM F	F	120,858	$1.3m1.12%	1.12%	Reduced -195	-195 -0.2%
23	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	4,577	$1.3m1.11%	1.11%	Added +98	+98 2.2%
24	ISHARES U S ETF TR SHORT DURATION B NEAR	NEAR	25,161	$1.3m1.10%	1.10%	Added +3	+3 0.0%
25	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	2,925	$1.3m1.09%	1.09%	Unchanged
26	TAPESTRY INC COM TPR	TPR	14,210	$1.2m1.06%	1.06%	Reduced -406	-406 -2.8%
27	MICROSOFT CORP COM MSFT	MSFT	2,494	$1.2m1.06%	1.06%	Reduced -52	-52 -2.0%
28	CITIGROUP INC COM NEW C	C	13,992	$1.2m1.02%	1.02%	Reduced -485	-485 -3.4%
29	ALTRIA GROUP INC COM MO	MO	19,212	$1.1m0.96%	0.96%	Added +2	+2 0.0%
30	SPDR INDEX SHS FDS S&P EMKTSC ETF EWX	EWX	17,965	$1.1m0.95%	0.95%	Added +554	+554 3.2%
31	CISCO SYS INC COM CSCO	CSCO	16,051	$1.1m0.95%	0.95%	Added +13	+13 0.1%
32	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	45,047	$1.1m0.94%	0.94%	Reduced -753	-753 -1.6%
33	AMAZON COM INC COM AMZN	AMZN	4,945	$1.1m0.92%	0.92%	Added +79	+79 1.6%
34	ISHARES TR S&P 500 VAL ETF IVE	IVE	5,544	$1.1m0.92%	0.92%	Reduced -128	-128 -2.3%
35	APPLE INC COM AAPL	AAPL	4,800	$984.9k0.84%	0.84%	Reduced -482	-482 -9.1%
36	VODAFONE GROUP PLC NEW SPONSORED ADR VOD	VOD	87,916	$937.2k0.80%	0.80%	Reduced -2.1k	-2,121 -2.4%
37	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	9,251	$931.6k0.79%	0.79%	Added +23	+23 0.2%
38	BRITISH AMERN TOB PLC SPONSORED ADR BTI	BTI	18,983	$898.5k0.77%	0.77%	Added +249	+249 1.3%
39	VISA INC COM CL A V	V	2,425	$861.0k0.73%	0.73%	Reduced -50	-50 -2.0%
40	TESLA INC COM TSLA	TSLA	2,604	$827.2k0.71%	0.71%	Added +123	+123 5.0%
41	ALPHABET INC CAP STK CL A GOOGL	GOOGL	4,662	$821.7k0.70%	0.70%	Added +149	+149 3.3%
42	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,649	$801.0k0.68%	0.68%	Reduced -13	-13 -0.8%
43	EDISON INTL COM EIX	EIX	14,986	$773.3k0.66%	0.66%	Added +358	+358 2.5%
44	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	9,951	$769.3k0.66%	0.66%	Added +153	+153 1.6%
45	ISHARES TR RUS 1000 VAL ETF IWD	IWD	3,918	$761.0k0.65%	0.65%	Added +4	+4 0.1%
46	VERIZON COMMUNICATIONS INC COM VZ	VZ	17,325	$749.7k0.64%	0.64%	Reduced -515	-515 -2.9%
47	VANGUARD SCOTTSDALE FDS VNG RUS1000IDX VONE	VONE	2,605	$731.7k0.62%	0.62%	Reduced -4	-4 -0.1%
48	PVH CORPORATION COM PVH	PVH	10,514	$721.2k0.61%	0.61%	Added +1.1k	+1,094 11.6%
49	SIMON PPTY GROUP INC NEW COM SPG	SPG	4,471	$718.8k0.61%	0.61%	Reduced -85	-85 -1.9%
50	WILLIAMS SONOMA INC COM WSM	WSM	4,394	$717.9k0.61%	0.61%	Reduced -31	-31 -0.7%
51	CVS HEALTH CORP COM CVS	CVS	10,233	$705.9k0.60%	0.60%	Reduced -100	-100 -1.0%
52	ESAB CORPORATION COM ESAB	ESAB	5,812	$700.6k0.60%	0.60%	Reduced -106	-106 -1.8%
53	PARKER-HANNIFIN CORP COM PH	PH	984	$687.3k0.59%	0.59%	Reduced -16	-16 -1.6%
54	TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 ERIC	ERIC	80,445	$682.2k0.58%	0.58%	Reduced -2.2k	-2,165 -2.6%
55	ISHARES TR MRGSTR MD CP GRW IMCG	IMCG	8,404	$674.3k0.57%	0.57%	Reduced -111	-111 -1.3%
56	ENBRIDGE INC COM ENB	ENB	14,406	$652.9k0.56%	0.56%	Reduced -13	-13 -0.1%
57	COMCAST CORP NEW CL A CMCSA	CMCSA	18,282	$652.5k0.56%	0.56%	Reduced -114	-114 -0.6%
58	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	10,346	$649.1k0.55%	0.55%	Added +480	+480 4.9%
59	SERVICENOW INC COM NOW	NOW	630	$647.7k0.55%	0.55%	Reduced -16	-16 -2.5%
60	NVIDIA CORPORATION COM NVDA	NVDA	4,084	$645.2k0.55%	0.55%	Added +196	+196 5.0%
61	SCHWAB CHARLES CORP COM SCHW	SCHW	7,010	$639.6k0.55%	0.55%	Reduced -195	-195 -2.7%
62	ZIONS BANCORPORATION N A COM ZION	ZION	12,250	$636.3k0.54%	0.54%	Added +79	+79 0.7%
63	MEDTRONIC PLC SHS MDT	MDT	7,097	$618.6k0.53%	0.53%	Reduced -45	-45 -0.6%
64	VANGUARD SCOTTSDALE FDS VNG RUS2000VAL VTWV	VTWV	4,435	$616.9k0.53%	0.53%	Reduced -2	-2 -0.1%
65	COCA COLA CO COM KO	KO	8,689	$614.8k0.52%	0.52%	Reduced -7	-7 -0.1%
66	VANGUARD SCOTTSDALE FDS VNG RUS2000GRW VTWG	VTWG	2,895	$603.5k0.51%	0.51%	Reduced -8	-8 -0.3%
67	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	10,456	$596.1k0.51%	0.51%	Reduced -948	-948 -8.3%
68	ISHARES TR CORE DIV GRWTH DGRO	DGRO	9,309	$595.2k0.51%	0.51%	Reduced -84	-84 -0.9%
69	AMERIPRISE FINL INC COM AMP	AMP	1,109	$591.7k0.50%	0.50%	Reduced -16	-16 -1.4%
70	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR BUD	BUD	8,478	$582.6k0.50%	0.50%	Reduced -63	-63 -0.7%
71	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	11,460	$566.8k0.48%	0.48%	Reduced -551	-551 -4.6%
72	WALMART INC COM WMT	WMT	5,777	$564.9k0.48%	0.48%	Reduced -128	-128 -2.2%
73	ISHARES TR U.S. TECH ETF IYW	IYW	3,248	$562.9k0.48%	0.48%	Reduced -189	-189 -5.5%
74	FISERV INC COM FISV	FISV	3,216	$554.5k0.47%	0.47%	Reduced -124	-124 -3.7%
75	BXP INC COM BXP	BXP	8,152	$550.0k0.47%	0.47%	Reduced -193	-193 -2.3%
76	FIDELITY NATL INFORMATION SV COM FIS	FIS	6,711	$546.3k0.47%	0.47%	Added +31	+31 0.5%
77	INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH EQWL	EQWL	4,896	$538.5k0.46%	0.46%	Added +240	+240 5.2%
78	SPDR SERIES TRUST GLB DOW ETF DGT	DGT	3,464	$521.9k0.44%	0.44%	Added +16	+16 0.5%
79	ISHARES TR EAFE VALUE ETF EFV	EFV	8,155	$517.7k0.44%	0.44%	Added +108	+108 1.3%
80	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR	BUFR	16,205	$515.3k0.44%	0.44%	Added +2.4k	+2,375 17.2%
81	WARNER BROS DISCOVERY INC COM SER A WBD	WBD	44,843	$513.9k0.44%	0.44%	Reduced -2.0k	-2,013 -4.3%
82	ISHARES TR INTL SEL DIV ETF IDV	IDV	14,801	$510.8k0.44%	0.44%	Added +257	+257 1.8%
83	GSK PLC SPONSORED ADR GSK	GSK	11,852	$455.1k0.39%	0.39%	Added +284	+284 2.5%
84	ISHARES TR MSCI ACWI EX US ACWX	ACWX	7,435	$453.1k0.39%	0.39%	Reduced -53	-53 -0.7%
85	ABBVIE INC COM ABBV	ABBV	2,439	$452.7k0.39%	0.39%	Added +22	+22 0.9%
86	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	24,206	$438.9k0.37%	0.37%	Reduced -1.8k	-1,751 -6.8%
87	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	2,266	$436.7k0.37%	0.37%	Added +6	+6 0.3%
88	ORACLE CORP COM ORCL	ORCL	1,976	$432.0k0.37%	0.37%	Reduced -1.3k	-1,257 -38.9%
89	NOVARTIS AG SPONSORED ADR NVS	NVS	3,482	$421.4k0.36%	0.36%	Unchanged
90	STAR BULK CARRIERS CORP. SHS PAR SBLK	SBLK	23,547	$406.2k0.35%	0.35%	Reduced -1.8k	-1,763 -7.0%
91	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	16,032	$405.6k0.35%	0.35%	Added +49	+49 0.3%
92	LOCKHEED MARTIN CORP COM LMT	LMT	855	$396.2k0.34%	0.34%	Reduced -711	-711 -45.4%
93	WESTERN UN CO COM WU	WU	45,286	$381.3k0.33%	0.33%	Reduced -2.9k	-2,936 -6.1%
94	ISHARES TR RUS TOP 200 ETF IWL	IWL	2,414	$369.6k0.32%	0.32%	Reduced -4	-4 -0.2%
95	PROCTER AND GAMBLE CO COM PG	PG	2,135	$340.1k0.29%	0.29%	Reduced -77	-77 -3.5%
96	WEATHERFORD INTL PLC ORD SHS WFRD	WFRD	6,716	$337.9k0.29%	0.29%	Added +76	+76 1.1%
97	MARATHON PETE CORP COM MPC	MPC	2,008	$333.5k0.28%	0.28%	Added +5	+5 0.2%
98	AT&T INC COM T	T	11,380	$329.3k0.28%	0.28%	Reduced -456	-456 -3.9%
99	INVESCO EXCH TRADED FD TR II S&P 500 REVENUE RWL	RWL	3,061	$319.3k0.27%	0.27%	Added +75	+75 2.5%
100	DEVON ENERGY CORP NEW COM DVN	DVN	9,920	$315.5k0.27%	0.27%	Reduced -1.1k	-1,067 -9.7%

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
VANGUARD INDEX FDS VTI	VTI	962	$264.5k962 shares
ENTERPRISE PRODS PARTNERS L EPD	EPD	6,141	$209.6k6.1k shares