Michels Family Financial, LLC Portfolio Holdings

Michels Family Financial, LLC

  • $128 Billion
  • Q3 2025

Michels Family Financial, LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $128 Billion distributed in 134 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 $8.14B, Schwab Strategic Tr Us Dividen with a value of $6.42B, Ishares Core S&P 500 ETF with a value of $4.21B, Vanguard Russell 1000 Growth E with a value of $3.58B, and Exxon Mobil Corp with a value of $3.42B.

Examining the 13F form we can see an increase of $11.1B in the current position value, from $117B to 128B.

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 $128 Billion
ETFs: $74.4 Billion
Consumer Cyclical: $7.99 Billion
Energy: $7.97 Billion
Technology: $7.44 Billion
Communication Services: $6.49 Billion
Healthcare: $5.79 Billion
Financial Services: $4.86 Billion
Consumer Defensive: $3.77 Billion
Other: $4.51 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.14 Billion 6.34% of portfolio
12,226
Q3 2025 Added 5.54%
$0
$6.42 Billion 5.0% of portfolio
235,153
Q3 2025 Added 2.91%
$0
$4.21 Billion 3.28% of portfolio
6,296
Q3 2025 Reduced 2.67%
$0
$3.58 Billion 2.79% of portfolio
29,689
Q3 2025 Added 2.74%
$490B
$3.42 Billion 2.66% of portfolio
30,304
Q3 2025 Added 0.08%
$0
$3.26 Billion 2.53% of portfolio
5,422
Q3 2025 Added 13.08%
$0
$2.97 Billion 2.32% of portfolio
124,255
Q3 2025 Added 3.67%
$0
$2.96 Billion 2.31% of portfolio
29,555
Q3 2025 Added 2.37%
$0
$2.67 Billion 2.08% of portfolio
35,943
Q3 2025 Added 6.7%
$0
$2.54 Billion 1.98% of portfolio
4,148
Q3 2025 Reduced 0.98%
$0
$2.32 Billion 1.8% of portfolio
45,630
Q3 2025 Reduced 4.37%
$0
$2.29 Billion 1.78% of portfolio
71,823
Q3 2025 Added 4.2%
$0
$2.05 Billion 1.59% of portfolio
11,715
Q3 2025 Added 0.26%
-
$1.91 Billion 1.48% of portfolio
-
Q3 2025 Reduced 2.92%
$1.37T
$1.88 Billion 1.47% of portfolio
2,565
Q3 2025 Reduced 2.02%
$0
$1.74 Billion 1.35% of portfolio
42,908
Q3 2025 Reduced 0.22%
$0
$1.52 Billion 1.19% of portfolio
8,161
Q3 2025 Reduced 8.6%
$0
$1.51 Billion 1.17% of portfolio
16,149
Q3 2025 Reduced 0.11%
$0
$1.49 Billion 1.16% of portfolio
7,118
Q3 2025 Added 2.18%
$0
$1.49 Billion 1.16% of portfolio
4,991
Q3 2025 Added 2.4%
$52.1B
$1.46 Billion 1.14% of portfolio
122,361
Q3 2025 Added 1.24%
$24.5B
$1.4 Billion 1.09% of portfolio
12,381
Q3 2025 Reduced 12.87%
$0
$1.36 Billion 1.06% of portfolio
4,624
Q3 2025 Added 1.03%
$190B
$1.35 Billion 1.05% of portfolio
13,313
Q3 2025 Reduced 4.85%
$4.3T
$1.29 Billion 1.0% of portfolio
5,066
Q3 2025 Added 5.54%
$3.78T
$1.27 Billion 0.99% of portfolio
2,449
Q3 2025 Reduced 1.8%
$0
$1.27 Billion 0.99% of portfolio
2,638
Q3 2025 Reduced 9.81%
$0
$1.23 Billion 0.96% of portfolio
24,065
Q3 2025 Reduced 4.36%
$0
$1.22 Billion 0.95% of portfolio
18,192
Q3 2025 Added 1.26%
$104B
$1.2 Billion 0.94% of portfolio
18,223
Q3 2025 Reduced 5.15%
$0
$1.19 Billion 0.93% of portfolio
45,161
Q3 2025 Added 0.25%
$1.65T
$1.14 Billion 0.89% of portfolio
4,706
Q3 2025 Added 0.94%
$0
$1.1 Billion 0.86% of portfolio
5,329
Q3 2025 Reduced 3.88%
$2.39T
$1.09 Billion 0.85% of portfolio
4,977
Q3 2025 Added 0.65%
$319B
$1.06 Billion 0.82% of portfolio
15,476
Q3 2025 Reduced 3.58%
$1.29T
$1.04 Billion 0.81% of portfolio
2,343
Q3 2025 Reduced 10.02%
Innovator Etfs Trust
-
$1.02 Billion 0.8% of portfolio
-
Q3 2025 New
$34B
$974 Million 0.76% of portfolio
83,943
Q3 2025 Reduced 4.52%
$0
$934 Million 0.73% of portfolio
9,059
Q3 2025 Reduced 2.08%
$123B
$885 Million 0.69% of portfolio
16,665
Q3 2025 Reduced 12.21%
$22.4B
$841 Million 0.66% of portfolio
15,217
Q3 2025 Added 1.54%
$5.07B
$844 Million 0.66% of portfolio
10,077
Q3 2025 Reduced 4.16%
$0
$822 Million 0.64% of portfolio
9,951
Q2 2025 Added 1.56%
$59.8B
$813 Million 0.63% of portfolio
4,333
Q3 2025 Reduced 3.09%
$12.2B
$813 Million 0.63% of portfolio
4,159
Q3 2025 Reduced 5.35%
$55.9B
$802 Million 0.62% of portfolio
41,060
Q3 2025 Reduced 8.44%
$465B
$801 Million 0.62% of portfolio
4,291
Q3 2025 Added 5.07%
$533B
$795 Million 0.62% of portfolio
2,328
Q3 2025 Reduced 4.0%
$103B
$786 Million 0.61% of portfolio
10,420
Q3 2025 Added 1.83%

Summary

  • Portfolio
  • No. of Stocks 134
  • Current Value $128 Billion
  • Prior Value $117 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 16 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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