Roberts Financial Services LLC Diversified Active

Location: Marquette, MI

CIK: 0001767602 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 28, 2025

Total Value: $310M (100.0% shares, 0.0% debt)

Holdings (30)

USHY ISHARES TR 13.6%

Value $42.06M Shares 1,113,312 Share Price $37.78 Est. Cost/Share $36.77 Unrealized @ Report Date +2.7%

IEUR ISHARES TR 11.7%

Value $36.26M Shares 532,272 Share Price $68.12 Est. Cost/Share $59.69 Unrealized @ Report Date +14.1%

SPYG SPDR SERIES TRUST 11.0%

Value $34.2M Shares 327,197 Share Price $104.51 Est. Cost/Share $69.04 Unrealized @ Report Date +51.4%

SPIB SPDR SERIES TRUST 9.3%

Value $28.87M Shares 851,876 Share Price $33.89 Est. Cost/Share $33.52 Unrealized @ Report Date +1.1%

SPYV SPDR SERIES TRUST 8.7%

Value $26.95M Shares 487,075 Share Price $55.33 Est. Cost/Share $43.31 Unrealized @ Report Date +27.7%

GOVT ISHARES TR 6.7%

Value $20.75M Shares 897,634 Share Price $23.12 Est. Cost/Share $23.97 Unrealized @ Report Date -3.5%

IUSG ISHARES TR 5.5%

Value $17.15M Shares 104,237 Share Price $164.54 Est. Cost/Share $97.77 Unrealized @ Report Date +68.3%

VOT VANGUARD INDEX FDS 5.5%

Value $17.01M Shares 57,914 Share Price $293.79 Est. Cost/Share $177.39 Unrealized @ Report Date +65.6%

VOE VANGUARD INDEX FDS 5.3%

Value $16.29M Shares 93,296 Share Price $174.58 Est. Cost/Share $121.88 Unrealized @ Report Date +43.2%

SPTL SPDR SERIES TRUST 4.4%

Value $13.62M Shares 505,505 Share Price $26.95 Est. Cost/Share $27.72 Unrealized @ Report Date -2.8%

SLYG SPDR SERIES TRUST 3.8%

Value $11.71M Shares 124,143 Share Price $94.31 Est. Cost/Share $78.55 Unrealized @ Report Date +20.1%

IUSV ISHARES TR 3.7%

Value $11.38M Shares 113,900 Share Price $99.95 Est. Cost/Share $71.00 Unrealized @ Report Date +40.8%

IPAC ISHARES TR 3.2%

Value $10.01M Shares 136,291 Share Price $73.43 Est. Cost/Share $63.14 Unrealized @ Report Date +16.3%

SLYV SPDR SERIES TRUST 2.1%

Value $6.505M Shares 73,376 Share Price $88.65 Est. Cost/Share $77.19 Unrealized @ Report Date +14.9%

SCHO SCHWAB STRATEGIC TR 1.5%

Value $4.677M Shares 191,688 Share Price $24.40 Est. Cost/Share $24.22 Unrealized @ Report Date +0.7%

LQD ISHARES TR 1.0%

Value $3.233M Shares 29,006 Share Price $111.47 Est. Cost/Share $112.41 Unrealized @ Report Date -0.8%

TLT ISHARES TR 0.5%

Value $1.45M Shares 16,220 Share Price $89.37 Est. Cost/Share $94.29 Unrealized @ Report Date -5.2%

IWS ISHARES TR 0.4%

Value $1.324M Shares 9,477 Share Price $139.67 Est. Cost/Share $95.84 Unrealized @ Report Date +45.7%

IWP ISHARES TR 0.4%

Value $1.294M Shares 9,088 Share Price $142.42 Est. Cost/Share $86.08 Unrealized @ Report Date +65.4%

IJT ISHARES TR 0.3%

Value $916K Shares 6,474 Share Price $141.51 Est. Cost/Share $101.54 Unrealized @ Report Date +39.4%

SHV ISHARES TR 0.3%

Value $819K Shares 7,416 Share Price $110.48 Est. Cost/Share $110.25 Unrealized @ Report Date +0.2%

AGG ISHARES TR 0.2%

Value $603K Shares 6,014 Share Price $100.25 Est. Cost/Share $95.17 Unrealized @ Report Date +5.3%

IJS ISHARES TR 0.2%

Value $535K Shares 4,834 Share Price $110.60 Est. Cost/Share $82.32 Unrealized @ Report Date +34.3%

AAPL APPLE INC 0.1%

Value $359K Shares 1,409 Share Price $254.59 Est. Cost/Share $95.57 Unrealized @ Report Date +166.2%

TSLA TESLA INC 0.1%

Value $356K Shares 800 Share Price $444.72 Est. Cost/Share $346.84 Unrealized @ Report Date +28.2%

WEC WEC ENERGY GROUP INC 0.1%

Value $351K Shares 3,059 Share Price $114.59 Est. Cost/Share $104.25 Unrealized @ Report Date +9.0%

LLY ELI LILLY & CO 0.1%

Value $243K Shares 318 Share Price $763.00 Est. Cost/Share $702.49 Unrealized @ Report Date +8.5%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $238K Shares 13,764 Share Price $17.27 Est. Cost/Share $14.70 Unrealized @ Report Date +16.5%

ONEQ FIDELITY COMWLTH TR 0.1%

Value $233K Shares 2,613 Share Price $89.13 Est. Cost/Share $72.06 Unrealized @ Report Date +23.7%

SPY SPDR S&P 500 ETF TR 0.1%

Value $227K Shares 341 Share Price $665.64 Est. Cost/Share $571.64 Unrealized @ Report Date +16.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USHY	ISHARES TR	1,113,312	$42.06M	13.6%	$37.78	$36.77	+2.7%	BROAD USD HIGH	46435U853
IEUR	ISHARES TR	532,272	$36.26M	11.7%	$68.12	$59.69	+14.1%	CORE MSCI EURO	46434V738
SPYG	SPDR SERIES TRUST	327,197	$34.2M	11.0%	$104.51	$69.04	+51.4%	PRTFLO S&P500 GW	78464A409
SPIB	SPDR SERIES TRUST	851,876	$28.87M	9.3%	$33.89	$33.52	+1.1%	PORTFOLIO INTRMD	78464A375
SPYV	SPDR SERIES TRUST	487,075	$26.95M	8.7%	$55.33	$43.31	+27.7%	PRTFLO S&P500 VL	78464A508
GOVT	ISHARES TR	897,634	$20.75M	6.7%	$23.12	$23.97	-3.5%	US TREAS BD ETF	46429B267
IUSG	ISHARES TR	104,237	$17.15M	5.5%	$164.54	$97.77	+68.3%	CORE S&P US GWT	464287671
VOT	VANGUARD INDEX FDS	57,914	$17.01M	5.5%	$293.79	$177.39	+65.6%	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	93,296	$16.29M	5.3%	$174.58	$121.88	+43.2%	MCAP VL IDXVIP	922908512
SPTL	SPDR SERIES TRUST	505,505	$13.62M	4.4%	$26.95	$27.72	-2.8%	PORTFOLIO LN TSR	78464A664
SLYG	SPDR SERIES TRUST	124,143	$11.71M	3.8%	$94.31	$78.55	+20.1%	S&P 600 SMCP GRW	78464A201
IUSV	ISHARES TR	113,900	$11.38M	3.7%	$99.95	$71.00	+40.8%	CORE S&P US VLU	464287663
IPAC	ISHARES TR	136,291	$10.01M	3.2%	$73.43	$63.14	+16.3%	CORE MSCI PAC	46434V696
SLYV	SPDR SERIES TRUST	73,376	$6.505M	2.1%	$88.65	$77.19	+14.9%	S&P 600 SMCP VAL	78464A300
SCHO	SCHWAB STRATEGIC TR	191,688	$4.677M	1.5%	$24.40	$24.22	+0.7%	SHT TM US TRES	808524862
LQD	ISHARES TR	29,006	$3.233M	1.0%	$111.47	$112.41	-0.8%	IBOXX INV CP ETF	464287242
TLT	ISHARES TR	16,220	$1.45M	0.5%	$89.37	$94.29	-5.2%	20 YR TR BD ETF	464287432
IWS	ISHARES TR	9,477	$1.324M	0.4%	$139.67	$95.84	+45.7%	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	9,088	$1.294M	0.4%	$142.42	$86.08	+65.4%	RUS MD CP GR ETF	464287481
IJT	ISHARES TR	6,474	$916K	0.3%	$141.51	$101.54	+39.4%	S&P SML 600 GWT	464287887
SHV	ISHARES TR	7,416	$819K	0.3%	$110.48	$110.25	+0.2%	SHORT TREAS BD	464288679
AGG	ISHARES TR	6,014	$603K	0.2%	$100.25	$95.17	+5.3%	CORE US AGGBD ET	464287226
IJS	ISHARES TR	4,834	$535K	0.2%	$110.60	$82.32	+34.3%	SP SMCP600VL ETF	464287879
AAPL	APPLE INC	1,409	$359K	0.1%	$254.59	$95.57	+166.2%	COM	037833100
TSLA	TESLA INC	800	$356K	0.1%	$444.72	$346.84	+28.2%	COM	88160R101
WEC	WEC ENERGY GROUP INC	3,059	$351K	0.1%	$114.59	$104.25	+9.0%	COM	92939U106
LLY	ELI LILLY & CO	318	$243K	0.1%	$763.00	$702.49	+8.5%	COM	532457108
HBAN	HUNTINGTON BANCSHARES INC	13,764	$238K	0.1%	$17.27	$14.70	+16.5%	COM	446150104
ONEQ	FIDELITY COMWLTH TR	2,613	$233K	0.1%	$89.13	$72.06	+23.7%	NASDAQ COMPSIT	315912808
SPY	SPDR S&P 500 ETF TR	341	$227K	0.1%	$665.64	$571.64	+16.5%	TR UNIT	78462F103