KELLY FINANCIAL GROUP LLC Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$345.6B
Holdings
84
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BBUSJ P MORGAN EXCHANGE TRADED F | 486,677 | $54.5B | 15.76% | |
| 2 | BBINJ P MORGAN EXCHANGE TRADED F | 504,471 | $34.1B | 9.85% | |
| 3 | JCPBJ P MORGAN EXCHANGE TRADED F | 551,196 | $25.9B | 7.51% | |
| 4 | LDURPIMCO ETF TR | 249,893 | $23.9B | 6.93% | |
| 5 | IWFISHARES TR | 45,388 | $19.3B | 5.58% | |
| 6 | JEMAJ P MORGAN EXCHANGE TRADED F | 428,441 | $18.4B | 5.34% | |
| 7 | AGGISHARES TR | 185,781 | $18.4B | 5.33% | |
| 8 | DFATDIMENSIONAL ETF TRUST | 300,782 | $16.2B | 4.70% | |
| 9 | BBIBJ P MORGAN EXCHANGE TRADED F | 160,813 | $16.0B | 4.62% | |
| 10 | JQUAJ P MORGAN EXCHANGE TRADED F | 236,721 | $14.2B | 4.11% | |
| 11 | DFLVDIMENSIONAL ETF TRUST | 387,042 | $12.0B | 3.47% | |
| 12 | DFISDIMENSIONAL ETF TRUST | 289,787 | $8.6B | 2.50% | |
| 13 | USMVISHARES TR | 79,083 | $7.4B | 2.15% | |
| 14 | AAPLAPPLE INC | 32,072 | $6.6B | 1.90% | |
| 15 | MSFTMICROSOFT CORP | 10,173 | $5.1B | 1.46% | |
| 16 | JPIEJ P MORGAN EXCHANGE TRADED F | 103,064 | $4.8B | 1.38% | |
| 17 | DFIVDIMENSIONAL ETF TRUST | 96,365 | $4.1B | 1.19% | |
| 18 | VOYAVOYA FINANCIAL INC | 3,994,684 | $4.0B | 1.16% | |
| 19 | RSPINVESCO EXCHANGE TRADED FD T | 19,419 | $3.5B | 1.02% | |
| 20 | IWYISHARES TR | 13,353 | $3.3B | 0.95% | |
| 21 | BBAGJ P MORGAN EXCHANGE TRADED F | 70,942 | $3.3B | 0.95% | |
| 22 | IXUSISHARES TR | 37,839 | $2.9B | 0.85% | |
| 23 | JMOMJ P MORGAN EXCHANGE TRADED F | 42,319 | $2.7B | 0.79% | |
| 24 | GBFISHARES TR | 21,871 | $2.3B | 0.66% | |
| 25 | SCHRSCHWAB STRATEGIC TR | 83,404 | $2.1B | 0.60% | |
| 26 | BBEUJ P MORGAN EXCHANGE TRADED F | 25,121 | $1.7B | 0.49% | |
| 27 | IWMISHARES TR | 7,179 | $1.5B | 0.45% | |
| 28 | SCHVSCHWAB STRATEGIC TR | 53,640 | $1.5B | 0.43% | |
| 29 | AMZNAMAZON COM INC | 6,667 | $1.5B | 0.42% | |
| 30 | SLYVSPDR SERIES TRUST | 16,430 | $1.3B | 0.38% | |
| 31 | SCZISHARES TR | 17,137 | $1.2B | 0.36% | |
| 32 | PDPINVESCO EXCHANGE TRADED FD T | 11,095 | $1.2B | 0.35% | |
| 33 | PGPROCTER AND GAMBLE CO | 5,664 | $903.1M | 0.26% | |
| 34 | IUSBISHARES TR | 19,447 | $899.0M | 0.26% | |
| 35 | QUALISHARES TR | 4,912 | $898.0M | 0.26% | |
| 36 | XLVSELECT SECTOR SPDR TR | 6,540 | $881.6M | 0.26% | |
| 37 | IEMGISHARES INC | 14,665 | $880.3M | 0.25% | |
| 38 | SLQDISHARES TR | 16,293 | $824.2M | 0.24% | |
| 39 | MAMASTERCARD INCORPORATED | 1,397 | $784.8M | 0.23% | |
| 40 | IVVISHARES TR | 1,237 | $767.8M | 0.22% | |
| 41 | SHYISHARES TR | 7,775 | $644.3M | 0.19% | |
| 42 | JPEMJ P MORGAN EXCHANGE TRADED F | 11,286 | $636.7M | 0.18% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,227 | $596.0M | 0.17% | |
| 44 | IEIISHARES TR | 4,894 | $582.8M | 0.17% | |
| 45 | JPUSJ P MORGAN EXCHANGE TRADED F | 4,863 | $574.8M | 0.17% | |
| 46 | SPYSPDR S&P 500 ETF TR | 870 | $537.6M | 0.16% | |
| 47 | NVDANVIDIA CORPORATION | 3,179 | $531.7M | 0.15% | |
| 48 | DFUSDIMENSIONAL ETF TRUST | 7,868 | $527.3M | 0.15% | |
| 49 | ISCVISHARES TR | 7,780 | $477.6M | 0.14% | |
| 50 | PFEPFIZER INC | 18,398 | $446.0M | 0.13% | |
| 51 | IVWISHARES TR | 4,047 | $445.6M | 0.13% | |
| 52 | XOMEXXON MOBIL CORP | 3,942 | $425.0M | 0.12% | |
| 53 | ELVELEVANCE HEALTH INC | 1,040 | $404.5M | 0.12% | |
| 54 | JPMJPMORGAN CHASE & CO. | 1,286 | $372.9M | 0.11% | |
| 55 | ESEVERSOURCE ENERGY | 5,769 | $367.0M | 0.11% | |
| 56 | BACBANK AMERICA CORP | 7,607 | $360.0M | 0.10% | |
| 57 | EFVISHARES TR | 5,627 | $357.2M | 0.10% | |
| 58 | 4I1PHILIP MORRIS INTL INC | 1,812 | $329.8M | 0.10% | |
| 59 | TAT&T INC | 11,233 | $325.1M | 0.09% | |
| 60 | IAGGISHARES TR | 6,309 | $322.3M | 0.09% | |
| 61 | ASMLASML HOLDING N V | 402 | $322.2M | 0.09% | |
| 62 | METAMETA PLATFORMS INC | 431 | $318.2M | 0.09% | |
| 63 | DYNFBLACKROCK ETF TRUST | 5,787 | $315.2M | 0.09% | |
| 64 | WMTWALMART INC | 3,094 | $306.6M | 0.09% | |
| 65 | KOCOCA COLA CO | 4,108 | $292.7M | 0.08% | |
| 66 | DFAXDIMENSIONAL ETF TRUST | 9,938 | $291.9M | 0.08% | |
| 67 | OEFISHARES TR | 950 | $289.1M | 0.08% | |
| 68 | MCDMCDONALDS CORP | 965 | $281.8M | 0.08% | |
| 69 | SPSBSPDR SERIES TRUST | 8,911 | $269.0M | 0.08% | |
| 70 | EFGISHARES TR | 2,342 | $262.3M | 0.08% | |
| 71 | TRVTRAVELERS COMPANIES INC | 961 | $256.0M | 0.07% | |
| 72 | DFSDDIMENSIONAL ETF TRUST | 5,323 | $255.6M | 0.07% | |
| 73 | HDHOME DEPOT INC | 694 | $254.4M | 0.07% | |
| 74 | IYWISHARES TR | 1,392 | $241.2M | 0.07% | |
| 75 | DNPDNP SELECT INCOME FD INC | 22,928 | $226.0M | 0.07% | |
| 76 | MRKMERCK & CO INC | 2,790 | $223.1M | 0.06% | |
| 77 | MARMARRIOTT INTL INC NEW | 800 | $218.6M | 0.06% | |
| 78 | HDVISHARES TR | 1,862 | $218.2M | 0.06% | |
| 79 | DFUVDIMENSIONAL ETF TRUST | 5,117 | $216.3M | 0.06% | |
| 80 | NOBLPROSHARES TR | 2,080 | $210.6M | 0.06% | |
| 81 | IBMINTERNATIONAL BUSINESS MACHS | 706 | $207.1M | 0.06% | |
| 82 | SCHZSCHWAB STRATEGIC TR | 8,893 | $206.7M | 0.06% | |
| 83 | FGF&G ANNUITIES & LIFE INC | 100,000 | $100.0M | 0.03% | |
| 84 | AHRAMERICAN HEALTHCARE REIT INC | 14,373 | $66.1M | 0.02% |