Michels Family Financial, LLC Portfolio Holdings

Michels Family Financial, LLC

  • $111 Billion
  • Q1 2025

Michels Family Financial, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $111 Billion distributed in 122 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 $6.44B, Schwab Strategic Tr Us Dividen with a value of $6.34B, Ishares Core S&P 500 ETF with a value of $3.72B, Exxon Mobil Corp with a value of $3.6B, and Ishares Core U.S. Aggregate Bo with a value of $2.74B.

Examining the 13F form we can see an increase of $1.35B in the current position value, from $109B to 111B.

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 $111 Billion
ETFs: $64.4 Billion
Energy: $8.12 Billion
Technology: $6.38 Billion
Financial Services: $5.47 Billion
Consumer Cyclical: $5.44 Billion
Communication Services: $5.4 Billion
Consumer Defensive: $4.26 Billion
Industrials: $3.04 Billion
Other: $5.09 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.66B
$394 Million 0.36% of portfolio
25,310
Q1 2025 Reduced 1.84%
$243B
$388 Million 0.35% of portfolio
3,482
Q4 2024 New
$393B
$377 Million 0.34% of portfolio
2,212
Q1 2025 Added 3.17%
$20.5B
$370 Million 0.33% of portfolio
3,775
Q1 2025 Added 1.75%
$3.21B
$356 Million 0.32% of portfolio
6,640
Q1 2025 Reduced 1.91%
$195B
$335 Million 0.3% of portfolio
11,836
Q1 2025 Added 0.79%
$31.8B
$318 Million 0.29% of portfolio
28,355
Q1 2025 Reduced 1.45%
$49.6B
$297 Million 0.27% of portfolio
2,247
Q1 2025 Reduced 0.58%
$276B
$286 Million 0.26% of portfolio
1,804
Q1 2025 New
$79.3B
$292 Million 0.26% of portfolio
2,003
Q1 2025 Added 0.25%
$391M
$275 Million 0.25% of portfolio
28,085
Q1 2025 Reduced 2.5%
$4.88B
$263 Million 0.24% of portfolio
7,322
Q1 2025 Added 0.48%
$230B
$257 Million 0.23% of portfolio
1,935
Q1 2025 Added 0.42%
$68.1B
$210 Million 0.19% of portfolio
6,141
Q1 2025 New
$276B
$204 Million 0.18% of portfolio
2,837
Q1 2025 New
$1.15B
$23.1 Million 0.02% of portfolio
13,200
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 122
  • Current Value $111 Billion
  • Prior Value $109 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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