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Finley Financial, LLC Top Holdings and 13F Report (2025)

About Finley Financial, LLC

Investment Activity

  • Finley Financial, LLC has $198.92 million in total holdings as of June 30, 2025.
  • Finley Financial, LLC owns shares of 122 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
  • Approximately 1.49% of the portfolio was purchased this quarter.
  • About 1.61% of the portfolio was sold this quarter.
  • This quarter, Finley Financial, LLC has purchased 121 new stocks and bought additional shares in 15 stocks.
  • Finley Financial, LLC sold shares of 18 stocks and completely divested from 0 stocks this quarter.

Largest New Holdings this Quarter

46436E718 - iShares 0-3 Month Treasury Bond ETF
$631,326 Holding

Largest Purchases this Quarter

iShares 0-3 Month Treasury Bond ETF
6,270 shares (about $631.33K)
iShares Core S&P Mid-Cap ETF
7,576 shares (about $469.86K)
iShares Core U.S. Aggregate Bond ETF
2,500 shares (about $248K)
iShares MSCI Emerging Markets ETF
4,076 shares (about $196.63K)

Largest Sales this Quarter

iShares U.S. Healthcare ETF
17,800 shares (about $1.01M)
iShares Russell 1000 Growth ETF
1,469 shares (about $623.71K)
iShares S&P 100 ETF
1,340 shares (about $407.83K)
Vanguard FTSE Emerging Markets ETF
3,740 shares (about $184.98K)
Health Care Select Sector SPDR Fund
1,031 shares (about $138.97K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFinley Financial, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$24,724,621$99,332 -0.4%70,44112.4%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$18,861,749$80,921 -0.4%87,4089.5%Finance
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$14,568,064$651,801 4.7%188,4377.3%Manufacturing
Invesco QQQ stock logo
QQQ
Invesco QQQ
$13,852,232$55,164 -0.4%25,1117.0%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$13,083,433$623,708 -4.6%30,8156.6%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$10,241,297$13,862 0.1%59,1065.1%Manufacturing
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$9,635,120$196,626 2.1%199,7334.8%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$9,261,374$469,863 5.3%149,3294.7%ETF
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$8,907,889$35,087 -0.4%73,6254.5%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$7,056,570$62,931 0.9%36,3313.5%ETF
iShares MSCI Eurozone ETF stock logo
EZU
iShares MSCI Eurozone ETF
$4,610,466$163,785 3.7%77,5522.3%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$4,424,209$62,313 -1.4%7,8102.2%ETF
iShares Micro-Cap ETF stock logo
IWC
iShares Micro-Cap ETF
$4,256,184$132,766 -3.0%33,3402.1%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$4,057,7830.0%14,1952.0%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$3,125,600$45,985 -1.4%33,9851.6%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,818,4500.0%11,1301.4%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$2,543,091$45,750 -1.8%16,1201.3%ETF
iShares Dow Jones U.S. ETF stock logo
IYY
iShares Dow Jones U.S. ETF
$2,443,706$45,262 -1.8%16,1971.2%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$2,236,0680.0%6,5851.1%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$2,007,188$407,829 -16.9%6,5951.0%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,884,9120.0%17,1200.9%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,775,3910.0%9,0850.9%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,679,909$184,980 -9.9%33,9650.8%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$1,536,0800.0%11,3750.8%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$1,368,0660.0%15,0370.7%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,233,6770.0%20,5510.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,124,6040.0%1,8200.6%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,095,675$15,026 1.4%13,1250.6%ETF
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$1,041,522$47,859 -4.4%10,9900.5%ETF
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$964,5680.0%7,6100.5%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$958,9810.0%7,7600.5%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$913,0710.0%17,4350.5%ETF
iShares Latin America 40 ETF stock logo
ILF
iShares Latin America 40 ETF
$821,605$45,868 -5.3%31,3470.4%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$814,432$248,000 43.8%8,2100.4%Finance
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$805,5570.0%6,0550.4%ETF
iShares Europe ETF stock logo
IEV
iShares Europe ETF
$779,873$6,325 0.8%12,3300.4%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$767,883$173,706 29.2%15,0300.4%ETF
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$759,656$1,005,344 -57.0%13,4500.4%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$749,200$66,252 -8.1%6,7850.4%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$736,3900.0%3,0850.4%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$631,326$631,326 New Holding6,2700.3%ETF
iShares MSCI All Country Asia ex Japan ETF stock logo
AAXJ
iShares MSCI All Country Asia ex Japan ETF
$627,0860.0%7,5900.3%ETF
iShares ESG MSCI KLD 400 ETF stock logo
DSI
iShares ESG MSCI KLD 400 ETF
$614,4860.0%5,2900.3%ETF
iShares MSCI USA Equal Weighted ETF stock logo
EUSA
iShares MSCI USA Equal Weighted ETF
$594,720$118,944 25.0%6,0000.3%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$532,5310.0%3,8400.3%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$531,2770.0%5,3400.3%ETF
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$516,478$31,246 6.4%14,0500.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$509,2910.0%4,6600.3%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$471,0790.0%3,5650.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$468,7800.0%7550.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$438,7800.0%2,0000.2%Retail/Wholesale
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$386,9580.0%2,8600.2%Manufacturing
iShares India 50 ETF stock logo
INDY
iShares India 50 ETF
$378,4850.0%6,9600.2%Manufacturing
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$366,6560.0%3,9600.2%Computer and Technology
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$360,563$138,968 -27.8%2,6750.2%ETF
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$351,7960.0%7,4000.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$324,2840.0%4160.2%Medical
WisdomTree Europe Hedged Equity Fund stock logo
HEDJ
WisdomTree Europe Hedged Equity Fund
$316,6300.0%6,5800.2%Finance
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$287,122$129,668 82.4%3,1000.1%ETF
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$270,3570.0%4,7800.1%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$265,0680.0%2,6260.1%Transportation
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$260,5950.0%3,1450.1%Manufacturing
iShares ESG Aware USD Corporate Bond ETF stock logo
SUSC
iShares ESG Aware USD Corporate Bond ETF
$252,0460.0%10,8500.1%Manufacturing
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$208,2590.0%1,9000.1%Finance
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$206,917$19,492 10.4%2,7600.1%ETF
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$206,6500.0%5,0000.1%ETF
iShares MSCI United Kingdom ETF stock logo
EWU
iShares MSCI United Kingdom ETF
$200,1890.0%5,0400.1%ETF
Garmin Ltd. stock logo
GRMN
Garmin
$198,0750.0%9490.1%Computer and Technology
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$177,4720.0%1,1800.1%Manufacturing
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$163,2730.0%1,8300.1%Manufacturing
Invesco KBW Bank ETF stock logo
KBWB
Invesco KBW Bank ETF
$161,1450.0%2,2500.1%Manufacturing
Laird Superfood, Inc. stock logo
LSF
Laird Superfood
$157,5000.0%25,0000.1%Consumer Staples
iShares ESG Aware 1-5 Year USD Corporate Bond ETF stock logo
SUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
$154,7960.0%6,1500.1%Manufacturing
Spotify Technology stock logo
SPOT
Spotify Technology
$148,8640.0%1940.1%Computer and Technology
iShares U.S. Regional Banks ETF stock logo
IAT
iShares U.S. Regional Banks ETF
$148,6500.0%3,0000.1%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$124,8210.0%2,7000.1%Manufacturing
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$123,0920.0%4050.1%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$116,5410.0%7900.1%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$113,0120.0%5200.1%Finance
McDonald's Corporation stock logo
MCD
McDonald's
$105,4730.0%3610.1%Retail/Wholesale
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$100,5590.0%1,0500.1%ETF
iShares MSCI Taiwan ETF stock logo
EWT
iShares MSCI Taiwan ETF
$100,1630.0%1,7450.1%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$96,9510.0%7300.0%ETF
iShares Asia 50 ETF stock logo
AIA
iShares Asia 50 ETF
$94,8400.0%1,1700.0%ETF
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$94,7910.0%2,4200.0%Manufacturing
Liberty Media Corporation - Liberty Formula One Series C stock logo
FWONK
Liberty Media Corporation - Liberty Formula One Series C
$94,3640.0%9030.0%Consumer Discretionary
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$92,8970.0%3,2200.0%ETF
Starbucks Corporation stock logo
SBUX
Starbucks
$92,3630.0%1,0080.0%Retail/Wholesale
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$91,7800.0%1,0400.0%ETF
Oracle Corporation stock logo
ORCL
Oracle
$87,4520.0%4000.0%Computer and Technology
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$85,3940.0%6750.0%Finance
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$77,952$33,408 75.0%1,4000.0%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$76,5170.0%9450.0%ETF
Comcast Corporation stock logo
CMCSA
Comcast
$67,811$79,125 -53.8%1,9000.0%Consumer Discretionary
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$66,5310.0%1,0050.0%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$60,5630.0%6400.0%Manufacturing
Walmart Inc. stock logo
WMT
Walmart
$59,5480.0%6090.0%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$53,1630.0%1450.0%Retail/Wholesale
Ford Motor Company stock logo
F
Ford Motor
$51,2660.0%4,7250.0%Auto/Tires/Trucks
Tesla, Inc. stock logo
TSLA
Tesla
$47,6490.0%1500.0%Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.
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