Eley Financial Management, Inc Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$277.6B
Holdings
68
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARESTR | 38,942 | $26.1B | 9.39% | |
| 2 | AGGISHARESTR | 253,743 | $25.4B | 9.16% | |
| 3 | IJHISHARESTR | 243,036 | $15.9B | 5.71% | |
| 4 | IEIISHARESTR | 102,415 | $12.2B | 4.41% | |
| 5 | IGLBISHARESTR | 200,362 | $10.3B | 3.72% | |
| 6 | NVDANvidiaCorp | 54,578 | $10.2B | 3.67% | |
| 7 | MSFTMicrosoftCorp. | 16,317 | $8.5B | 3.04% | |
| 8 | AAPLAppleComputerInc | 32,030 | $8.2B | 2.94% | |
| 9 | SHYISHARESTR | 95,382 | $7.9B | 2.85% | |
| 10 | AVGOBroadcomInc | 21,916 | $7.2B | 2.60% | |
| 11 | CMICumminsInc | 15,312 | $6.5B | 2.33% | |
| 12 | GOOGAlphabetIncClassC | 24,755 | $6.0B | 2.17% | |
| 13 | VGTVANGUARDWORLDFDS | 7,963 | $5.9B | 2.14% | |
| 14 | AMZNAmazonComInc | 26,759 | $5.9B | 2.12% | |
| 15 | LOWLowes | 21,246 | $5.3B | 1.92% | |
| 16 | EMXCISHARESINC | 75,179 | $5.1B | 1.83% | |
| 17 | IUSVISHARESTR | 49,891 | $5.0B | 1.80% | |
| 18 | COSTCostcoCompaniesInc | 5,270 | $4.9B | 1.76% | |
| 19 | UNPUnionPacificCorp | 20,208 | $4.8B | 1.72% | |
| 20 | FISVFiservCorp | 35,756 | $4.6B | 1.66% | |
| 21 | IJSISHARESTR | 41,434 | $4.6B | 1.65% | |
| 22 | TLTISHARESTR | 51,003 | $4.6B | 1.64% | |
| 23 | AQLTISHARESTR | 51,568 | $4.5B | 1.62% | |
| 24 | FENYFIDELITYCOVINGTONTRUST | 177,456 | $4.4B | 1.58% | |
| 25 | DTEDetroitEdison | 30,706 | $4.3B | 1.56% | |
| 26 | JNJJohnson&Johnson | 22,126 | $4.1B | 1.48% | |
| 27 | IJRISHARESTR | 29,455 | $3.5B | 1.26% | |
| 28 | FTECFIDELITYCOVINGTONTRUST | 15,592 | $3.5B | 1.25% | |
| 29 | ACNAccentureLTD | 13,746 | $3.4B | 1.22% | |
| 30 | VRTVERTIVHOLDINGSCO | 20,962 | $3.2B | 1.14% | |
| 31 | GOOGLAlphabetIncClassA | 12,888 | $3.1B | 1.13% | |
| 32 | MAMASTERCARDINCORPORATED | 5,286 | $3.0B | 1.08% | |
| 33 | DSIISHARESTR | 23,078 | $2.9B | 1.05% | |
| 34 | JPMJPMorganChase&Co | 8,356 | $2.6B | 0.95% | |
| 35 | MCKMckessonCorp. | 3,334 | $2.6B | 0.93% | |
| 36 | EAGGISHARESTR | 53,033 | $2.5B | 0.92% | |
| 37 | KLACKLACorp | 1,980 | $2.1B | 0.77% | |
| 38 | A4SAmeripriseFinancialInc | 4,268 | $2.1B | 0.76% | |
| 39 | FBNDFIDELITYMERRIMACKSTRTR | 44,966 | $2.1B | 0.75% | |
| 40 | METAMetaPlatformsIncClassA | 2,725 | $2.0B | 0.72% | |
| 41 | BNDVANGUARDBDINDEXFDS | 24,306 | $1.8B | 0.65% | |
| 42 | SCHBSCHWABSTRATEGICTR | 66,821 | $1.7B | 0.62% | |
| 43 | BMYBristol-MyersSquibbCo | 36,787 | $1.7B | 0.60% | |
| 44 | SCHZSCHWABSTRATEGICTR | 66,473 | $1.6B | 0.56% | |
| 45 | ABTAbbottLaboratories | 10,725 | $1.4B | 0.52% | |
| 46 | VTIVANGUARDWORLDFDS | 4,177 | $1.4B | 0.49% | |
| 47 | METMetlifeInc | 16,102 | $1.3B | 0.48% | |
| 48 | ABBVABBVIEINC | 5,644 | $1.3B | 0.47% | |
| 49 | MRKMerck&Co.Inc. | 15,445 | $1.3B | 0.47% | |
| 50 | ULUnileverPLC | 20,339 | $1.2B | 0.43% | |
| 51 | CFCFIndustriesHoldings,Inc | 13,439 | $1.2B | 0.43% | |
| 52 | CVXChevrontexacoCorp | 7,281 | $1.1B | 0.41% | |
| 53 | COPConocophillips | 11,271 | $1.1B | 0.38% | |
| 54 | SCHASCHWABSTRATEGICTR | 35,660 | $994.9M | 0.36% | |
| 55 | BACVerizonCommunications | 22,030 | $968.2M | 0.35% | |
| 56 | XJHISHARESTR | 19,541 | $856.9M | 0.31% | |
| 57 | MUBISHARESTR | 7,221 | $769.0M | 0.28% | |
| 58 | PGPROCTERANDGAMBLECO | 5,000 | $768.3M | 0.28% | |
| 59 | SCHMSCHWABSTRATEGICTR | 24,785 | $734.6M | 0.26% | |
| 60 | DYHTargetCorporation | 8,023 | $719.7M | 0.26% | |
| 61 | XLVSELECTSECTORSPDRTR | 3,476 | $483.8M | 0.17% | |
| 62 | FDISFIDELITYCOVINGTONTRUST | 4,523 | $465.3M | 0.17% | |
| 63 | XJRISHARESTR | 10,445 | $444.5M | 0.16% | |
| 64 | HDVISHARESTR | 3,543 | $433.8M | 0.16% | |
| 65 | FHLCFIDELITYCOVINGTONTRUST | 4,186 | $279.9M | 0.10% | |
| 66 | SCHXSCHWABSTRATEGICTR | 10,497 | $276.5M | 0.10% | |
| 67 | ESGEISHARES INC | 4,800 | $208.4M | 0.08% | |
| 68 | VYMVANGUARD WHITEHALL FDS | 1,432 | $201.8M | 0.07% |