Michels Family Financial, LLC

13F filer, CIK 2053733, FORT WORTH, TX

Michels Family Financial, LLC reported $109,238,815 across 121 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-20. Its ten largest share positions make up 31.91% of the portfolio.

Filed 2025-02-20 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001214659-25-003152

Period: 2024-12-31
Reported value: $109M
Holdings: 121
Top 10 weight: 31.91%
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Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001214659-25-003152, largest first. % of portfolio is the value over $109,238,815, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	10,707	$6.28M	5.74%	Timeline
SCHDSCHWAB STRATEGIC TR	220,974	$6.04M	5.53%	Timeline
IVVISHARES TR	6,599	$3.88M	3.56%	Timeline
XOMEXXON MOBIL CORP	30,067	$3.23M	2.96%	Timeline
VONGVANGUARD SCOTTSDALE FDS	27,353	$2.83M	2.59%	Timeline
SPHYSPDR SERIES TRUST	113,461	$2.66M	2.44%	Timeline
AGGISHARES TR	27,147	$2.63M	2.41%	Timeline
ICSHISHARES TR	49,961	$2.52M	2.31%	Timeline
BNDVANGUARD BD INDEX FDS	35,006	$2.52M	2.3%	Timeline
VOOVANGUARD INDEX FDS	4,212	$2.27M	2.08%	Timeline
QQQINVESCO QQQ TR	4,256	$2.18M	1.99%	Timeline
PSEPINNOVATOR ETFS TRUST	48,334	$1.89M	1.73%	Timeline
SCHGSCHWAB STRATEGIC TR	67,359	$1.88M	1.72%	Timeline
VOEVANGUARD INDEX FDS	11,467	$1.86M	1.7%	Timeline
CVXCHEVRON CORPORATION	10,908	$1.58M	1.45%	Timeline
VTVVANGUARD INDEX FDS	9,066	$1.53M	1.41%	Timeline
METAMETA PLATFORMS INC	2,576	$1.51M	1.38%	Timeline
DNLWISDOMTREE TR	41,452	$1.49M	1.37%	Timeline
VBRVANGUARD INDEX FDS	6,670	$1.32M	1.21%	Timeline
VBKVANGUARD INDEX FDS	4,691	$1.31M	1.2%	Timeline
NEARISHARES U S ETF TR	25,531	$1.29M	1.18%	Timeline
AAPLAPPLE INC	4,832	$1.21M	1.11%	Timeline
VUGVANGUARD INDEX FDS	2,919	$1.2M	1.1%	Timeline
EFAISHARES TR	15,320	$1.16M	1.06%	Timeline
VOTVANGUARD INDEX FDS	4,386	$1.11M	1.02%	Timeline
IVEISHARES TR	5,685	$1.09M	0.99%	Timeline
SCHXSCHWAB STRATEGIC TR	46,101	$1.07M	0.98%	Timeline
CCITIGROUP INC	14,311	$1.01M	0.92%	Timeline
EWXSPDR INDEX SHS FDS	16,939	$993K	0.91%	Timeline
MSFTMICROSOFT CORP	2,351	$991K	0.91%	Timeline
MOALTRIA GROUP INC	18,795	$983K	0.9%	Timeline
AMZNAMAZON COM INC	4,387	$963K	0.88%	Timeline
NOBLPROSHARES TR	9,542	$950K	0.87%	Timeline
TPRTAPESTRY INC	14,516	$948K	0.87%	Timeline
CSCOCISCO SYS INC	15,810	$936K	0.86%	Timeline
TSLATESLA INC	2,309	$932K	0.85%	Timeline
WSMWILLIAMS SONOMA INC	4,555	$844K	0.77%	Timeline
GOOGLALPHABET INC	4,356	$825K	0.75%	Timeline
VVISA INC	2,423	$766K	0.7%	Timeline
SPGSIMON PPTY GROUP INC NEW	4,439	$764K	0.7%	Timeline
VODVODAFONE GROUP PLC	87,484	$743K	0.68%	Timeline
IWDISHARES TR	3,934	$728K	0.67%	Timeline
NORDSTROM INCNORDSTROM INC	29,985	$724K	0.66%
ESABESAB CORPORATION	6,029	$723K	0.66%	Timeline
EQTEQT CORP	15,639	$721K	0.66%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,573	$713K	0.65%	Timeline
FISVFISERV INC	3,410	$700K	0.64%	Timeline
VONEVANGUARD SCOTTSDALE FDS	2,625	$700K	0.64%	Timeline
VZVERIZON COMMUNICATIONS INC	17,245	$690K	0.63%	Timeline
NOWSERVICENOW INC	643	$682K	0.62%	Timeline
BTIBRITISH AMERN TOB PLC	18,312	$665K	0.61%	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	82,217	$663K	0.61%	Timeline
ZIONZIONS BANCORPORATION NATL AS	11,993	$651K	0.6%	Timeline
IXUSISHARES TR	9,798	$648K	0.59%	Timeline
VTWVVANGUARD SCOTTSDALE FDS	4,475	$647K	0.59%	Timeline
CMCSACOMCAST CORP NEW	17,190	$645K	0.59%	Timeline
IMCGISHARES TR	8,534	$645K	0.59%	Timeline
PHPARKER-HANNIFIN CORP	995	$633K	0.58%	Timeline
VTWGVANGUARD SCOTTSDALE FDS	2,926	$615K	0.56%	Timeline
BXPBXP INC	8,182	$608K	0.56%	Timeline
ENBENBRIDGE INC	14,318	$608K	0.56%	Timeline
FFORD MTR CO	60,877	$603K	0.55%	Timeline
AMPAMERIPRISE FINL INC	1,125	$599K	0.55%	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	9,933	$587K	0.54%	Timeline
DGROISHARES TR	9,547	$586K	0.54%	Timeline
MDTMEDTRONIC PLC	7,065	$564K	0.52%	Timeline
UNITI GROUP INCUNITI GROUP INC	101,545	$558K	0.51%
IYWISHARES TR	3,456	$551K	0.5%	Timeline
ORCLORACLE CORP	3,226	$538K	0.49%	Timeline
KOCOCA COLA CO	8,569	$534K	0.49%	Timeline
WMTWALMART INC	5,902	$533K	0.49%	Timeline
FISFIDELITY NATL INFORMATION SV	6,577	$531K	0.49%	Timeline
SCHWCHARLES SCHWAB CORP (THE)	7,100	$525K	0.48%	Timeline
WUWESTERN UN CO	47,681	$505K	0.46%	Timeline
VWOVANGUARD INTL EQUITY INDEX F	11,432	$503K	0.46%	Timeline
ETENERGY TRANSFER L P	25,638	$502K	0.46%	Timeline
WBDWARNER BROS DISCOVERY INC	46,979	$497K	0.45%	Timeline
VEAVANGUARD TAX-MANAGED FDS	10,337	$494K	0.45%	Timeline
WFRDWEATHERFORD INTL PLC	6,769	$485K	0.44%	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	4,688	$479K	0.44%	Timeline
DGTSPDR SERIES TRUST	3,625	$479K	0.44%	Timeline
NVDANVIDIA CORPORATION	3,469	$466K	0.43%	Timeline
CVSCVS HEALTH CORP	10,111	$454K	0.42%	Timeline
BUDANHEUSER BUSCH INBEV SA NV	8,592	$430K	0.39%	Timeline
VXFVANGUARD INDEX FDS	2,253	$428K	0.39%	Timeline
EFVISHARES TR	8,080	$424K	0.39%	Timeline
ABBVABBVIE INC	2,364	$420K	0.38%	Timeline
GPNGLOBAL PMTS INC	3,710	$416K	0.38%	Timeline
SCHASCHWAB STRATEGIC TR	15,948	$412K	0.38%	Timeline
IDVISHARES TR	14,585	$399K	0.37%	Timeline
UNHUNITEDHEALTH GROUP INC	786	$398K	0.36%	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	12,980	$396K	0.36%	Timeline
ACWXISHARES TR	7,557	$394K	0.36%	Timeline
SBLKSTAR BULK CARRIERS CORP.	25,785	$385K	0.35%	Timeline
GSKGSK PLC	11,150	$377K	0.35%	Timeline
STLASTELLANTIS N.V	28,771	$375K	0.34%	Timeline
DVNDEVON ENERGY CORP NEW	11,007	$360K	0.33%	Timeline
PGPROCTER & GAMBLE CO	2,144	$359K	0.33%	Timeline
IWLISHARES TR	2,435	$352K	0.32%	Timeline
ASCARDMORE SHIPPING CORP	28,806	$350K	0.32%	Timeline
NVSNOVARTIS AG	3,482	$339K	0.31%	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	8,401	$301K	0.28%	Timeline
FLXRTCW ETF TRUST	7,778	$301K	0.28%	Timeline
RWLINVESCO EXCH TRADED FD TR II	2,975	$291K	0.27%	Timeline
VOVANGUARD INDEX FDS	1,099	$290K	0.27%	Timeline
MPCMARATHON PETE CORP	1,998	$279K	0.26%	Timeline
VBVANGUARD INDEX FDS	1,156	$278K	0.25%	Timeline
VLOVALERO ENERGY CORP	2,260	$277K	0.25%	Timeline
TAT&T INC	11,743	$267K	0.24%	Timeline
SCHBSCHWAB STRATEGIC TR	11,651	$264K	0.24%	Timeline
FFINFIRST FINL BANKSHARES INC	7,287	$263K	0.24%	Timeline
LMTLOCKHEED MARTIN CORP	524	$255K	0.23%	Timeline
IVWISHARES TR	2,395	$243K	0.22%	Timeline
OEFISHARES TR	833	$241K	0.22%	Timeline
VTIVANGUARD INDEX FDS	801	$232K	0.21%	Timeline
XLKSELECT SECTOR SPDR TR	981	$228K	0.21%	Timeline
VVVANGUARD INDEX FDS	819	$221K	0.2%	Timeline
ABTABBOTT LABORATORIES	1,927	$218K	0.2%	Timeline
IEFAISHARES TR	3,090	$217K	0.2%	Timeline
GAPGAP INC	8,534	$202K	0.18%	Timeline
PNOVINNOVATOR ETFS TRUST	5,300	$201K	0.18%	Timeline

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001214659-25-003152	base		2025-02-20	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC