13F-HR filed by Kelly Financial Services LLC
Kelly Financial Services LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-13, with 123 holding rows worth $398,985,550.
- Accession
- 0001754960-26-000039
- Filer
- CIK 2023336
- Filed
- 2026-01-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 123 entries on the cover page, a total value of $398,985,550 stated on the cover page (in dollars after the unit check, H1), rows summing to $398,985,550 with VALUE read as dollars as filed, 13F file number 028-24223. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 543,668 | $33,060,469 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 41,298 | $28,286,845 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 128,896 | $27,334,934 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 353,452 | $23,759,037 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 182,870 | $22,540,523 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 64,691 | $22,187,243 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 325,159 | $17,158,617 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 198,697 | $14,188,973 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 65,709 | $13,051,081 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 270,386 | $13,002,862 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 126,944 | $12,906,397 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 286,841 | $11,060,581 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 323,351 | $10,767,602 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 132,637 | $10,766,144 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 211,065 | $10,555,345 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 110,454 | $10,517,452 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 40,265 | $10,078,776 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 324,019 | $8,126,400 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 101,230 | $6,558,722 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 112,574 | $5,693,977 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 56,436 | $5,065,724 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 160,230 | $4,784,464 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,909 | $4,506,998 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 45,112 | $4,343,382 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,900 | $4,050,785 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 86,851 | $3,965,599 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 129,435 | $3,342,016 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 20,290 | $3,016,944 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 46,599 | $2,268,454 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,654 | $2,250,536 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,705 | $1,937,926 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,706 | $1,845,514 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 30,225 | $1,730,053 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 43,936 | $1,708,666 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 53,778 | $1,703,677 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 20,909 | $1,528,031 | dollars as filed | |
| Raytheon Technologies Co | 755111309 | Equity | 8,087 | $1,483,181 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 29,464 | $1,371,270 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,154 | $1,189,751 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 5,209 | $1,149,225 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 10,193 | $1,004,026 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 35,538 | $920,965 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,391 | $898,813 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 8,140 | $868,527 | dollars as filed | |
| IVLU | 46435G409 | COM | 21,238 | $808,094 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,260 | $807,079 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 8,573 | $787,505 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,190 | $781,438 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,821 | $700,442 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,397 | $675,825 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 11,399 | $662,494 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,053 | $661,634 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,884 | $648,299 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,974 | $617,893 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,349 | $606,814 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 9,720 | $605,623 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,915 | $603,234 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,192 | $563,357 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,140 | $556,282 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,895 | $555,660 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,778 | $541,435 | dollars as filed | |
| SPDW | 78463X889 | COM | 11,992 | $532,565 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,689 | $524,078 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 4,132 | $509,573 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,309 | $504,299 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,202 | $491,911 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 5,167 | $487,528 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,376 | $482,202 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,531 | $480,551 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,389 | $407,323 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,273 | $402,310 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,077 | $396,613 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,433 | $394,745 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,012 | $393,904 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,618 | $369,733 | dollars as filed | |
| KLA CORP | 482480100 | COM | 303 | $367,771 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,927 | $367,583 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,300 | $359,938 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 13,873 | $359,447 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,601 | $355,639 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,263 | $350,939 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 879 | $348,490 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 968 | $339,658 | dollars as filed | |
| VGT | 92204A702 | SHS | 442 | $333,495 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,971 | $316,147 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 844 | $315,038 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,398 | $301,339 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 983 | $300,468 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,895 | $295,465 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 4,258 | $288,011 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 462 | $283,822 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 488 | $282,980 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,070 | $282,525 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 933 | $280,857 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,597 | $277,047 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,494 | $275,349 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 2,244 | $263,700 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,753 | $261,437 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 5,508 | $260,818 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 529 | $259,546 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,163 | $253,989 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 380 | $250,964 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,722 | $246,722 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,909 | $243,747 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 744 | $243,443 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,663 | $238,605 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 218 | $233,504 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 677 | $233,306 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,075 | $230,806 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,421 | $228,738 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 259 | $223,381 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,778 | $222,721 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,846 | $220,310 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 7,944 | $218,620 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,559 | $213,622 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,873 | $210,072 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 865 | $209,595 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,224 | $208,859 | dollars as filed | |
| American Express Company | 025816109 | COM | 564 | $208,548 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 616 | $207,485 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,499 | $206,633 | dollars as filed | |
| VWO | 922042858 | SHS | 3,791 | $203,788 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 2,839 | $203,633 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000039 | this filing | 2026-01-13 | acceptance time not in the bulk data set |