Michels Family Financial, LLC Portfolio Holdings

Michels Family Financial, LLC

  • $117 Billion
  • Q2 2025

Michels Family Financial, LLC has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $117 Billion distributed in 126 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $7.16B, Schwab Strategic Tr Us Dividen with a value of $6.06B, Ishares Core S&P 500 ETF with a value of $4.02B, Exxon Mobil Corp with a value of $3.26B, and Vanguard Russell 1000 Growth E with a value of $3.16B.

Examining the 13F form we can see an increase of $6.72B in the current position value, from $111B to 117B.

Michels Family Financial, LLC is based out at Fort Worth, TX

Below you can find more details about Michels Family Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $117 Billion
ETFs: $69.6 Billion
Energy: $7.22 Billion
Technology: $6.85 Billion
Consumer Cyclical: $6.38 Billion
Communication Services: $5.96 Billion
Financial Services: $5.8 Billion
Consumer Defensive: $4.43 Billion
Industrials: $2.74 Billion
Other: $4.75 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$442B
$3.26 Billion 2.78% of portfolio
30,280
Q2 2025 Added 0.11%
$1.78T
$1.93 Billion 1.65% of portfolio
2,618
Q2 2025 Reduced 0.15%
-
$1.87 Billion 1.59% of portfolio
-
Q2 2025 Reduced 0.48%
$302B
$1.58 Billion 1.34% of portfolio
11,015
Q2 2025 Added 0.27%
$44.4B
$1.31 Billion 1.12% of portfolio
120,858
Q2 2025 Reduced 0.16%
$26.8B
$1.25 Billion 1.06% of portfolio
14,210
Q2 2025 Reduced 2.78%
$3.95T
$1.24 Billion 1.06% of portfolio
2,494
Q2 2025 Reduced 2.04%
$185B
$1.19 Billion 1.02% of portfolio
13,992
Q2 2025 Reduced 3.35%
$118B
$1.13 Billion 0.96% of portfolio
19,212
Q2 2025 Added 0.01%
$293B
$1.11 Billion 0.95% of portfolio
16,051
Q2 2025 Added 0.08%
$2.26T
$1.08 Billion 0.92% of portfolio
4,945
Q2 2025 Added 1.62%
$3.69T
$985 Million 0.84% of portfolio
4,800
Q2 2025 Reduced 9.13%
$31.8B
$937 Million 0.8% of portfolio
87,916
Q2 2025 Reduced 2.36%
$130B
$898 Million 0.77% of portfolio
18,983
Q2 2025 Added 1.33%
$551B
$861 Million 0.73% of portfolio
2,425
Q2 2025 Reduced 2.02%
$1.08T
$827 Million 0.71% of portfolio
2,604
Q2 2025 Added 4.96%
$621B
$801 Million 0.68% of portfolio
1,649
Q2 2025 Reduced 0.78%
$21.3B
$773 Million 0.66% of portfolio
14,986
Q2 2025 Added 2.45%
$182B
$750 Million 0.64% of portfolio
17,325
Q2 2025 Reduced 2.89%
$55.4B
$719 Million 0.61% of portfolio
4,471
Q2 2025 Reduced 1.87%
$4.82B
$721 Million 0.61% of portfolio
10,514
Q2 2025 Added 11.61%
$13.8B
$718 Million 0.61% of portfolio
4,394
Q2 2025 Reduced 0.7%
$6.76B
$701 Million 0.6% of portfolio
5,812
Q2 2025 Reduced 1.79%
$86B
$706 Million 0.6% of portfolio
10,233
Q2 2025 Reduced 0.97%
$96.6B
$687 Million 0.59% of portfolio
984
Q2 2025 Reduced 1.6%
$25.4B
$682 Million 0.58% of portfolio
80,445
Q2 2025 Reduced 2.62%
$95.8B
$653 Million 0.56% of portfolio
14,406
Q2 2025 Reduced 0.09%
$141B
$652 Million 0.56% of portfolio
18,282
Q2 2025 Reduced 0.62%
$456B
$645 Million 0.55% of portfolio
4,084
Q2 2025 Added 5.04%
$172B
$648 Million 0.55% of portfolio
630
Q2 2025 Reduced 2.48%
$179B
$640 Million 0.55% of portfolio
7,010
Q2 2025 Reduced 2.71%
$7.95B
$636 Million 0.54% of portfolio
12,250
Q2 2025 Added 0.65%
$122B
$619 Million 0.53% of portfolio
7,097
Q2 2025 Reduced 0.63%
$306B
$615 Million 0.52% of portfolio
8,689
Q2 2025 Reduced 0.08%
$124B
$583 Million 0.5% of portfolio
8,478
Q2 2025 Reduced 0.74%
$55.2B
$592 Million 0.5% of portfolio
1,109
Q2 2025 Reduced 1.42%
$281B
$565 Million 0.48% of portfolio
5,777
Q2 2025 Reduced 2.17%
$43.6B
$546 Million 0.47% of portfolio
6,711
Q2 2025 Added 0.46%
$79.5B
$554 Million 0.47% of portfolio
3,216
Q2 2025 Reduced 3.71%
$9.98B
$550 Million 0.47% of portfolio
8,152
Q2 2025 Reduced 2.31%
$29.2B
$514 Million 0.44% of portfolio
44,843
Q2 2025 Reduced 4.3%
-
$522 Million 0.44% of portfolio
-
Q2 2025 Added 0.46%
$351B
$453 Million 0.39% of portfolio
2,439
Q2 2025 Added 0.91%
$684B
$432 Million 0.37% of portfolio
1,976
Q2 2025 Reduced 38.88%
$53.7B
$439 Million 0.37% of portfolio
24,206
Q2 2025 Reduced 6.75%
$257B
$421 Million 0.36% of portfolio
3,482
Q4 2024 New
$1.93B
$406 Million 0.35% of portfolio
23,547
Q2 2025 Reduced 6.97%
$113B
$396 Million 0.34% of portfolio
855
Q2 2025 Reduced 45.4%
$3.2B
$381 Million 0.33% of portfolio
45,286
Q2 2025 Reduced 6.09%

Summary

  • Portfolio
  • No. of Stocks 126
  • Current Value $117 Billion
  • Prior Value $111 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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