13F-HR filed by Kelsey Financial, LLC
Kelsey Financial, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-23, with 62 holding rows worth $116,414,922.
- Accession
- 0002022609-26-000001
- Filer
- CIK 2022609
- Filed
- 2026-01-23
- 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, 62 entries on the cover page, a total value of $116,414,922 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,414,922 with VALUE read as dollars as filed, 13F file number 028-25959. 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 31,687 | $19,465,886 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 61,396 | $12,914,000 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 94,131 | $10,372,301 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 174,315 | $9,217,779 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 25,297 | $8,755,292 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 21,796 | $7,134,049 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 38,586 | $5,442,544 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 71,040 | $5,225,690 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 28,770 | $3,939,793 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,469 | $3,047,500 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 15,393 | $2,789,315 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,453 | $2,026,173 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,701 | $1,841,504 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 15,044 | $1,462,427 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,149 | $1,416,168 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,555 | $1,409,008 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,970 | $1,037,853 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,128 | $1,029,143 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,316 | $995,488 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 10,601 | $850,376 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,572 | $832,238 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 10,242 | $795,189 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,207 | $775,739 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,108 | $694,860 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,203 | $679,768 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 25,565 | $597,830 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,723 | $592,884 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,634 | $581,186 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,182 | $576,162 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 21,533 | $543,493 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,023 | $536,190 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2,249 | $530,742 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,697 | $525,833 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,354 | $473,384 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,500 | $423,150 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,347 | $402,778 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,531 | $371,053 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,600 | $370,112 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,528 | $363,956 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,161 | $357,623 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,721 | $349,690 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,504 | $346,368 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,444 | $333,304 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,172 | $333,180 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,183 | $280,805 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,133 | $278,899 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 6,071 | $273,499 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 857 | $268,788 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 10,000 | $267,100 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 8,114 | $259,973 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,893 | $241,660 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,825 | $225,237 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,221 | $220,344 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,001 | $219,930 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,121 | $218,494 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 802 | $206,106 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 982 | $203,225 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,500 | $202,925 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10,311 | $177,865 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 14,099 | $92,771 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 35,000 | $14,700 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 12,000 | $3,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002022609-26-000001 | this filing | 2026-01-23 | acceptance time not in the bulk data set |