Finley Financial, LLC Q2 2025 Filing

Filed July 9, 2025

Portfolio Value

$198.9M

Holdings

122

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (122 positions)

#	Stock	Shares	Value	% Portfolio
1	IWVISHARES RUSSELL 3000 ETF	70,441	$24.7M	12.43%
2	IWMISHARES RUSSELL 2000 ETF	87,408	$18.9M	9.48%
3	IXUSISHARES TR CORE MSCI TOTAL	188,437	$14.6M	7.32%
4	NDQINVESCO QQQ TR UNIT SER 1	25,111	$13.9M	6.96%
5	IWFISHARES TR RUS 1000 GRW ETF	30,815	$13.1M	6.58%
6	IYWISHARES US TECHNOLOGY ETF	59,106	$10.2M	5.15%
7	EEMISHARES TRUST MSCI EMG MKTS ETF USD DIS	199,733	$9.6M	4.84%
8	IJHISHARES CORE S&P MID-CAP ETF	149,329	$9.3M	4.66%
9	IYFISHARES US FINANCIALS ETF	73,625	$8.9M	4.48%
10	IWDISHARES RUSSELL 1000 VALUE ETF	36,331	$7.1M	3.55%
11	EZUISHARES MSCI EUROZONE ETF	77,552	$4.6M	2.32%
12	MDYSPDR S&P MIDCAP 400 ETF	7,810	$4.4M	2.22%
13	IWCISHARES TR MICRO-CAP ETF	33,340	$4.3M	2.14%
14	IWOISHARES TR RUS 2000 GRW ETF	14,195	$4.1M	2.04%
15	IWRISHARES TR RUS MID CAP ETF	33,985	$3.1M	1.57%
16	XLKSELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	11,130	$2.8M	1.42%
17	IWNISHARES RUSSELL 2000 VALUE ETF	16,120	$2.5M	1.28%
18	IYY*ISHARES DOW JONES US ETF	16,197	$2.4M	1.23%
19	IWBISHARES RUSSELL 1000 INDEX FUND	6,585	$2.2M	1.12%
20	OEFISHARES S&P 100 ETF	6,595	$2.0M	1.01%
21	IVWISHARES S&P 500 GROWTH ETF	17,120	$1.9M	0.95%
22	IVEISHARES S&P 500 VALUE ETF	9,085	$1.8M	0.89%
23	VWOVANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	33,965	$1.7M	0.84%
24	ITOTISHARES CORE S&P TOTAL US STOCK MARKET ETF	11,375	$1.5M	0.77%
25	IJKISHARES S&P MID-CAP 400 GROWTH ETF	15,037	$1.4M	0.69%
26	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	20,551	$1.2M	0.62%
27	SPYSPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	1,820	$1.1M	0.57%
28	AQLTISHARES TRUST CORE MSCI EAFE ETF	13,125	$1.1M	0.55%
29	IYRISHARES US REAL ESTATE ETF	10,990	$1.0M	0.52%
30	SUSAISHARES TR MSCI USA ESG SLC	7,610	$965K	0.48%
31	IJJISHARES S&P MID-CAP 400 VALUE ETF	7,760	$959K	0.48%
32	XLFSELECT SECTOR SPDR TR FINANCIAL	17,435	$913K	0.46%
33	ILFISHARES S & P LATIN AMERICA 40 INDEX FUND	31,347	$822K	0.41%
34	AGGISHARES CORE US AGGREGATE BOND ETF	8,210	$814K	0.41%
35	IJTISHARES TR S&P SMALL CAP 600 GROWTH ETF	6,055	$806K	0.40%
36	IEVISHARES EUROPE ETF	12,330	$780K	0.39%
37	IAGGISHARES INTL AGGREGATE BOND	15,030	$768K	0.39%
38	IYHISHARES US HEALTHCARE ETF	13,450	$760K	0.38%
39	SHVISHARES TR SHORT TREAS BD	6,785	$749K	0.38%
40	SOXXISHARES TR ISHARES SEMICDTR	3,085	$736K	0.37%
41	SGOVISHARES TR	6,270	$631K	0.32%
42	AAXJISHARES TR MSCI AC ASIA ETF	7,590	$627K	0.32%
43	DSIISHARES TRUST	5,290	$614K	0.31%
44	EUSAISHARES INC	6,000	$595K	0.30%
45	IWPISHARES TR RUS MD CP GR ETF	3,840	$533K	0.27%
46	IJSISHARES S&P SMALL-CAP 600 VALUE ETF	5,340	$531K	0.27%
47	FXIISHARES CHINA LARGE-CAP ETF	14,050	$516K	0.26%
48	IJRISHARES CORE S&P SMALL-CAP E	4,660	$509K	0.26%
49	IWSISHARES RUSSELL MID-CAP VALUE ETF	3,565	$471K	0.24%
50	IVVISHARES CORE S&P 500 ETF	755	$469K	0.24%
51	AMZNAMAZON.COM INC	2,000	$439K	0.22%
52	ESGUISHARES TR ESG AWARE MSCI USA ETF	2,860	$387K	0.19%
53	INDYISHARES TR INDIA 50 ETF	6,960	$378K	0.19%
54	CRDOCREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005	3,960	$367K	0.18%
55	XLVHEALTH CARE SELECT SECTOR SPDR FUND	2,675	$361K	0.18%
56	EAGGISHARES TR ESG AWR US AGRGT	7,400	$352K	0.18%
57	LLYELI LILLY &CO COM	416	$324K	0.16%
58	HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND	6,580	$317K	0.16%
59	EMBISHARES TR JP MOR EM MK ETF	3,100	$287K	0.14%
60	USRTISHARES TR CRE U S REIT ETF	4,780	$270K	0.14%
61	UPSUNITED PARCEL SERVICE INC CL B	2,626	$265K	0.13%
62	SHYISHARES TRUST 1-3 YEAR TREASURY BOND ETF	3,145	$261K	0.13%
63	SUSCISHARES TR ESG AWRE USD ETF	10,850	$252K	0.13%
64	LQDISHARES IBOXX $ INV GRADE CORPORATE BOND ETF	1,900	$208K	0.10%
65	EWJISHARES INC MSCI JPN ETF NEW	2,760	$207K	0.10%
66	ESMLISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF	5,000	$207K	0.10%
67	EWUISHARES TR MSCI UK ETF NEW	5,040	$200K	0.10%
68	GRMNGARMIN LTD COM CHF10.00	949	$198K	0.10%
69	IUSGISHARES CORE S&P US GROWTH ETF	1,180	$177K	0.09%
70	ESGDISHARES TR ESG AW MSCI EAFE	1,830	$163K	0.08%
71	KBWBINVESCO EXCH TRADED FD TR II KBW BK ETF	2,250	$161K	0.08%
72	LSFLAIRD SUPERFOOD INC COM STK	25,000	$158K	0.08%
73	SUSBISHARES TR ESG AWRE 1 5 YR	6,150	$155K	0.08%
74	SPOTSPOTIFY TECHNOLOGY S.A. COM EUR0.000625	194	$149K	0.07%
75	IATISHARES TR US REGNL BKS ETF	3,000	$149K	0.07%
76	IUSBISHARES TR CORE TOTAL USD	2,700	$125K	0.06%
77	VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	405	$123K	0.06%
78	XLISELECT SECTOR SPDR TR INDL	790	$117K	0.06%
79	XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	520	$113K	0.06%
80	MCDMCDONALD S CORP	361	$105K	0.05%
81	IEFISHARES TR 7-10 YR TRSY BD	1,050	$101K	0.05%
82	EWTISHARES MSCI TAIWAN ETF	1,745	$100K	0.05%
83	AQLTISHARES SELECT DIVIDEND ETF	730	$97K	0.05%
84	AIAISHARES TR ASIA 50 ETF	1,170	$95K	0.05%
85	ESGEISHARES INC ESG AWR MSCI EM	2,420	$95K	0.05%
86	FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S C	903	$94K	0.05%
87	EWZISHARES MSCI BRAZIL ETF	3,220	$93K	0.05%
88	SBUXSTARBUCKS CORP COM USD0.001	1,008	$92K	0.05%
89	TLTISHARES TR 20 YR TR BD ETF	1,040	$92K	0.05%
90	ORCLORACLE CORP	400	$87K	0.04%
91	IBBISHARES TR ISHARES BIOTECH	675	$85K	0.04%
92	INDAISHARES TRUST ISHARES MSCI INDIA ETF USD	1,400	$78K	0.04%
93	XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND	945	$77K	0.04%
94	CMCSACOMCAST CORP	1,900	$68K	0.03%
95	IEURISHARES CORE MSCI EUROPE ETF	1,005	$67K	0.03%
96	IUSVISHARES CORE S&P US VALUE ETF	640	$61K	0.03%
97	WMTWALMART INC COM	609	$60K	0.03%
98	HDHOME DEPOT INC	145	$53K	0.03%
99	FFORD MTR CO DEL COM	4,725	$51K	0.03%
100	TSLATESLA INC COM	150	$48K	0.02%

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