Eley Financial Management, Inc Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$260.5B
Holdings
66
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARESTR | 248,740 | $24.7B | 9.47% | |
| 2 | IVVISHARESTR | 38,633 | $24.0B | 9.21% | |
| 3 | IJHISHARESTR | 241,480 | $15.0B | 5.75% | |
| 4 | IEIISHARESTR | 101,406 | $12.1B | 4.64% | |
| 5 | IGLBISHARESTR | 194,902 | $9.8B | 3.76% | |
| 6 | NVDANvidiaCorp | 54,866 | $8.7B | 3.33% | |
| 7 | MSFTMicrosoftCorp. | 16,555 | $8.2B | 3.16% | |
| 8 | SHYISHARESTR | 90,806 | $7.5B | 2.89% | |
| 9 | AAPLAppleComputerInc | 31,957 | $6.6B | 2.52% | |
| 10 | AVGOBroadcomInc | 22,542 | $6.2B | 2.38% | |
| 11 | FISVFiservCorp | 35,138 | $6.1B | 2.33% | |
| 12 | AMZNAmazonComInc | 26,592 | $5.8B | 2.24% | |
| 13 | VGTVANGUARDWORLDFDS | 8,197 | $5.4B | 2.09% | |
| 14 | COSTCostcoCompaniesInc | 5,257 | $5.2B | 2.00% | |
| 15 | CMICumminsInc | 15,483 | $5.1B | 1.95% | |
| 16 | IUSVISHARESTR | 50,220 | $4.8B | 1.82% | |
| 17 | EMXCISHARESINC | 75,199 | $4.7B | 1.82% | |
| 18 | LOWLowes | 21,122 | $4.7B | 1.80% | |
| 19 | TLTISHARESTR | 52,307 | $4.6B | 1.77% | |
| 20 | UNPUnionPacificCorp | 20,058 | $4.6B | 1.77% | |
| 21 | GOOGAlphabetIncClassC | 24,778 | $4.4B | 1.69% | |
| 22 | AQLTISHARESTR | 51,319 | $4.3B | 1.64% | |
| 23 | FENYFIDELITYCOVINGTONTRUST | 174,591 | $4.1B | 1.57% | |
| 24 | ACNAccentureLTD | 13,635 | $4.1B | 1.56% | |
| 25 | IJSISHARESTR | 40,831 | $4.1B | 1.56% | |
| 26 | DTEDetroitEdison | 30,471 | $4.0B | 1.55% | |
| 27 | JNJJohnson&Johnson | 22,014 | $3.4B | 1.29% | |
| 28 | IJRISHARESTR | 29,753 | $3.3B | 1.25% | |
| 29 | FTECFIDELITYCOVINGTONTRUST | 15,783 | $3.1B | 1.19% | |
| 30 | MAMASTERCARDINCORPORATED | 5,229 | $2.9B | 1.13% | |
| 31 | VRTVERTIVHOLDINGSCO | 20,947 | $2.7B | 1.03% | |
| 32 | DSIISHARESTR | 22,582 | $2.6B | 1.01% | |
| 33 | MCKMckessonCorp. | 3,375 | $2.5B | 0.95% | |
| 34 | JPMJPMorganChase&Co | 8,427 | $2.4B | 0.94% | |
| 35 | EAGGISHARESTR | 51,208 | $2.4B | 0.93% | |
| 36 | GOOGLAlphabetIncClassA | 13,235 | $2.3B | 0.90% | |
| 37 | A4SAmeripriseFinancialInc | 4,278 | $2.3B | 0.88% | |
| 38 | FBNDFIDELITYMERRIMACKSTRTR | 46,160 | $2.1B | 0.81% | |
| 39 | METAMetaPlatformsIncClassA | 2,770 | $2.0B | 0.78% | |
| 40 | KLACKLACorp | 2,004 | $1.8B | 0.69% | |
| 41 | BNDVANGUARDBDINDEXFDS | 24,316 | $1.8B | 0.69% | |
| 42 | SCHZSCHWABSTRATEGICTR | 72,109 | $1.7B | 0.64% | |
| 43 | BMYBristol-MyersSquibbCo | 36,200 | $1.7B | 0.64% | |
| 44 | SCHBSCHWABSTRATEGICTR | 69,503 | $1.7B | 0.64% | |
| 45 | ABTAbbottLaboratories | 10,776 | $1.5B | 0.56% | |
| 46 | METMetlifeInc | 16,109 | $1.3B | 0.50% | |
| 47 | VTIVANGUARDWORLDFDS | 4,192 | $1.3B | 0.49% | |
| 48 | CFCFIndustriesHoldings,Inc | 13,544 | $1.2B | 0.48% | |
| 49 | ULUnileverPLC | 20,327 | $1.2B | 0.48% | |
| 50 | MRKMerck&Co.Inc. | 15,360 | $1.2B | 0.47% | |
| 51 | CVXChevrontexacoCorp | 7,329 | $1.0B | 0.40% | |
| 52 | ABBVABBVIEINC | 5,646 | $1.0B | 0.40% | |
| 53 | COPConocophillips | 11,234 | $1.0B | 0.39% | |
| 54 | BACVerizonCommunications | 21,833 | $944.7M | 0.36% | |
| 55 | SCHASCHWABSTRATEGICTR | 37,049 | $937.3M | 0.36% | |
| 56 | XJHISHARESTR | 19,501 | $809.3M | 0.31% | |
| 57 | PGPROCTERANDGAMBLECO | 5,000 | $796.6M | 0.31% | |
| 58 | DYHTargetCorporation | 7,983 | $787.5M | 0.30% | |
| 59 | MUBISHARESTR | 7,221 | $754.5M | 0.29% | |
| 60 | SCHMSCHWABSTRATEGICTR | 25,696 | $720.8M | 0.28% | |
| 61 | FHLCFIDELITYCOVINGTONTRUST | 9,946 | $636.0M | 0.24% | |
| 62 | XLVSELECTSECTORSPDRTR | 3,476 | $468.5M | 0.18% | |
| 63 | FDISFIDELITYCOVINGTONTRUST | 4,503 | $423.6M | 0.16% | |
| 64 | HDVISHARESTR | 3,512 | $411.5M | 0.16% | |
| 65 | XJRISHARESTR | 9,680 | $382.8M | 0.15% | |
| 66 | SCHXSCHWABSTRATEGICTR | 10,497 | $256.5M | 0.10% |