Skip to content
Disclosery

13F-HR filed by Eley Financial Management, Inc

Eley Financial Management, Inc filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 68 holding rows worth $277,648,713.

Accession
0001965267-25-000007
Filer
CIK 1965267
Filed
2025-11-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 68 entries on the cover page, a total value of $277,648,713 stated on the cover page (in dollars after the unit check, H1), rows summing to $277,648,713 with VALUE read as dollars as filed, 13F file number 028-23227. 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 filedCUSIPClassAmountValueValue read asType
ISHARES TR CORE S&P 500 ETF464287200SHS38,942$26,063,881dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS253,743$25,437,736dollars as filed
IJH464287507COM243,036$15,860,497dollars as filed
ISHARES TR4642886613 7 YR TREAS BD102,415$12,239,617dollars as filed
ISHARES 10 Y INVE GRADE COR B46428951110+ YR INVST GRD200,362$10,326,657dollars as filed
NVIDIA Corp67066G104COM54,578$10,183,163dollars as filed
Microsoft Corp594918104COM16,317$8,451,390dollars as filed
Apple Inc037833100COM32,030$8,155,882dollars as filed
ISHARES TR464287457COM95,382$7,912,891dollars as filed
Broadcom Inc.11135F101COM21,916$7,230,308dollars as filed
CUMMINS INC COM231021106Stock15,312$6,467,329dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM24,755$6,029,080dollars as filed
VGT92204A702SHS7,963$5,945,415dollars as filed
Amazon.com, Inc023135106COM26,759$5,875,474dollars as filed
Lowes Companies,Inc.548661107COM21,246$5,339,207dollars as filed
ISHARES INC46434G764MSCI EMRG CHN75,179$5,075,334dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS49,891$4,986,605dollars as filed
Costco Wholesale Corporation22160K105COM5,270$4,878,070dollars as filed
Union Pacific Corporation907818108COM20,208$4,776,565dollars as filed
FISERV INC337738108COM35,756$4,610,021dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS41,434$4,582,186dollars as filed
ISHARES TR46428743220 YR TR BD ETF51,003$4,558,138dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS51,568$4,502,402dollars as filed
Fidelity MSCI Energy Index ETF316092402SHS177,456$4,386,712dollars as filed
DTE ENERGY CO COM233331107Stock30,706$4,342,679dollars as filed
Johnson & Johnson478160104COM22,126$4,102,510dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS29,455$3,500,138dollars as filed
Fidelity MSCI Information Technology Index ETF316092808SHS15,592$3,464,075dollars as filed
Accenture Plc Class AG1151C101COM13,746$3,389,640dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock20,962$3,162,327dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM12,888$3,133,073dollars as filed
MasterCard, Inc57636Q104COM5,286$3,006,730dollars as filed
iShares MSCI KLD 400 Social ETF464288570SHS23,078$2,906,674dollars as filed
JPMorgan Chase & Co46625H100COM8,356$2,635,733dollars as filed
MCKESSON CORP COM58155Q103Stock3,334$2,575,648dollars as filed
iShares ESG Aware US Aggregate Bond ETF46435U549SHS53,033$2,547,151dollars as filed
KLA CORP482480100COM1,980$2,135,628dollars as filed
AMERIPRISE FINL INC COM03076C106Stock4,268$2,096,655dollars as filed
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF44,966$2,079,228dollars as filed
META PLATFORMS INC CL A30303M102COM2,725$2,001,186dollars as filed
Vanguard Total Bond Market ETF921937835SHS24,306$1,807,615dollars as filed
Schwab U.S. Broad Market ETF808524102SHS66,821$1,717,968dollars as filed
Bristol-Myers Squibb Company110122108COM36,787$1,659,094dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B66,473$1,560,121dollars as filed
Abbott Laboratories002824100COM10,725$1,436,507dollars as filed
VTI922908769COM4,177$1,370,766dollars as filed
METLIFE INC COM59156R108Stock16,102$1,326,322dollars as filed
AbbVie,Inc.00287Y109COM5,644$1,306,812dollars as filed
Merck & Co.,Inc.58933Y105COM15,445$1,296,316dollars as filed
UNILEVER PLC904767704SPON ADR NEW20,339$1,205,696dollars as filed
CF INDUSTRIES HOLD COM125269100Stock13,439$1,205,478dollars as filed
Chevron Corporation166764100COM7,281$1,130,666dollars as filed
ConocoPhillips20825C104COM11,271$1,066,124dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS35,660$994,914dollars as filed
Verizon Communications Inc92343V104COM22,030$968,222dollars as filed
ISHARES TR46436E551ESG SELECT SCRE19,541$856,873dollars as filed
ISHARES TR464288414NATIONAL MUN ETF7,221$768,964dollars as filed
Procter & Gamble Co742718109COM5,000$768,250dollars as filed
Schwab US Mid-Cap ETF808524508SHS24,785$734,627dollars as filed
TARGET CORP COM87612E106Stock8,023$719,663dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS3,476$483,755dollars as filed
FIDELITY COVINGTON TRUST316092204MSCI CONSM DIS4,523$465,281dollars as filed
ISHARES TR46436E544ESG SELECT SCREE10,445$444,539dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF3,543$433,840dollars as filed
FIDELITY COVINGTON TRUST316092600MSCI HLTH CARE I4,186$279,918dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS10,497$276,491dollars as filed
ISHARES INC46434G863COM4,800$208,416dollars as filed
Vanguard High Dividend Yield ETF921946406SHS1,432$201,840dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001965267-25-000007this filing2025-11-12acceptance time not in the bulk data set