Roberts Financial Services LLC Diversified Active

Location: Marquette, MI

CIK: 0001767602 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 23, 2026

Total Value: $319M (100.0% shares, 0.0% debt)

Holdings (30)

USHY ISHARES TR 13.6%

Value $43.23M Shares 1,156,049 Share Price $37.39 Est. Cost/Share $36.80 Unrealized @ Report Date +1.6%

IEUR ISHARES TR 12.1%

Value $38.56M Shares 543,298 Share Price $70.98 Est. Cost/Share $59.89 Unrealized @ Report Date +18.5%

SPYG SPDR SERIES TRUST 11.0%

Value $35.06M Shares 328,574 Share Price $106.70 Est. Cost/Share $69.04 Unrealized @ Report Date +54.5%

SPIB SPDR SERIES TRUST 9.4%

Value $30.01M Shares 887,718 Share Price $33.81 Est. Cost/Share $33.54 Unrealized @ Report Date +0.8%

SPYV SPDR SERIES TRUST 8.9%

Value $28.2M Shares 496,471 Share Price $56.81 Est. Cost/Share $43.56 Unrealized @ Report Date +30.4%

GOVT ISHARES TR 6.7%

Value $21.32M Shares 925,786 Share Price $23.02 Est. Cost/Share $23.94 Unrealized @ Report Date -3.8%

IUSG ISHARES TR 5.4%

Value $17.23M Shares 102,575 Share Price $167.94 Est. Cost/Share $97.77 Unrealized @ Report Date +71.8%

VOE VANGUARD INDEX FDS 5.3%

Value $17.01M Shares 95,898 Share Price $177.37 Est. Cost/Share $123.33 Unrealized @ Report Date +43.8%

VOT VANGUARD INDEX FDS 5.2%

Value $16.5M Shares 59,122 Share Price $279.14 Est. Cost/Share $179.61 Unrealized @ Report Date +55.4%

SPTL SPDR SERIES TRUST 4.4%

Value $13.89M Shares 524,738 Share Price $26.47 Est. Cost/Share $27.69 Unrealized @ Report Date -4.4%

SLYG SPDR SERIES TRUST 3.8%

Value $11.95M Shares 126,915 Share Price $94.19 Est. Cost/Share $78.90 Unrealized @ Report Date +19.4%

IUSV ISHARES TR 3.7%

Value $11.7M Shares 114,148 Share Price $102.54 Est. Cost/Share $71.00 Unrealized @ Report Date +44.4%

IPAC ISHARES TR 3.2%

Value $10.18M Shares 138,990 Share Price $73.21 Est. Cost/Share $63.36 Unrealized @ Report Date +15.6%

SLYV SPDR SERIES TRUST 2.1%

Value $6.688M Shares 73,518 Share Price $90.97 Est. Cost/Share $77.19 Unrealized @ Report Date +17.9%

SCHO SCHWAB STRATEGIC TR 1.5%

Value $4.892M Shares 200,754 Share Price $24.37 Est. Cost/Share $24.23 Unrealized @ Report Date +0.6%

LQD ISHARES TR 1.0%

Value $3.235M Shares 29,358 Share Price $110.19 Est. Cost/Share $112.40 Unrealized @ Report Date -2.0%

TLT ISHARES TR 0.4%

Value $1.399M Shares 16,047 Share Price $87.16 Est. Cost/Share $94.29 Unrealized @ Report Date -7.6%

IWS ISHARES TR 0.4%

Value $1.29M Shares 9,146 Share Price $141.06 Est. Cost/Share $95.84 Unrealized @ Report Date +47.2%

IWP ISHARES TR 0.4%

Value $1.209M Shares 8,830 Share Price $136.95 Est. Cost/Share $86.08 Unrealized @ Report Date +59.1%

IJT ISHARES TR 0.3%

Value $893K Shares 6,323 Share Price $141.17 Est. Cost/Share $101.54 Unrealized @ Report Date +39.0%

SHV ISHARES TR 0.3%

Value $823K Shares 7,469 Share Price $110.14 Est. Cost/Share $110.25 Unrealized @ Report Date -0.1%

AGG ISHARES TR 0.2%

Value $601K Shares 6,014 Share Price $99.88 Est. Cost/Share $95.17 Unrealized @ Report Date +5.0%

IJS ISHARES TR 0.2%

Value $528K Shares 4,641 Share Price $113.72 Est. Cost/Share $82.32 Unrealized @ Report Date +38.1%

AAPL APPLE INC 0.1%

Value $383K Shares 1,410 Share Price $271.85 Est. Cost/Share $95.57 Unrealized @ Report Date +184.5%

TSLA TESLA INC 0.1%

Value $360K Shares 800 Share Price $449.72 Est. Cost/Share $346.84 Unrealized @ Report Date +29.7%

LLY ELI LILLY & CO 0.1%

Value $342K Shares 318 Share Price $1074.68 Est. Cost/Share $702.49 Unrealized @ Report Date +53.0%

WEC WEC ENERGY GROUP INC 0.1%

Value $323K Shares 3,059 Share Price $105.46 Est. Cost/Share $104.25 Unrealized @ Report Date +1.2%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $241K Shares 13,886 Share Price $17.35 Est. Cost/Share $14.70 Unrealized @ Report Date +18.0%

ONEQ FIDELITY COMWLTH TR 0.1%

Value $239K Shares 2,616 Share Price $91.41 Est. Cost/Share $72.06 Unrealized @ Report Date +26.8%

SPY SPDR S&P 500 ETF TR 0.1%

Value $231K Shares 339 Share Price $682.28 Est. Cost/Share $571.64 Unrealized @ Report Date +19.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USHY	ISHARES TR	1,156,049	$43.23M	13.6%	$37.39	$36.80	+1.6%	BROAD USD HIGH	46435U853
IEUR	ISHARES TR	543,298	$38.56M	12.1%	$70.98	$59.89	+18.5%	CORE MSCI EURO	46434V738
SPYG	SPDR SERIES TRUST	328,574	$35.06M	11.0%	$106.70	$69.04	+54.5%	STATE STREET SPD	78464A409
SPIB	SPDR SERIES TRUST	887,718	$30.01M	9.4%	$33.81	$33.54	+0.8%	STATE STREET SPD	78464A375
SPYV	SPDR SERIES TRUST	496,471	$28.2M	8.9%	$56.81	$43.56	+30.4%	STATE STREET SPD	78464A508
GOVT	ISHARES TR	925,786	$21.32M	6.7%	$23.02	$23.94	-3.8%	US TREAS BD ETF	46429B267
IUSG	ISHARES TR	102,575	$17.23M	5.4%	$167.94	$97.77	+71.8%	CORE S&P US GWT	464287671
VOE	VANGUARD INDEX FDS	95,898	$17.01M	5.3%	$177.37	$123.33	+43.8%	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	59,122	$16.5M	5.2%	$279.14	$179.61	+55.4%	MCAP GR IDXVIP	922908538
SPTL	SPDR SERIES TRUST	524,738	$13.89M	4.4%	$26.47	$27.69	-4.4%	STATE STREET SPD	78464A664
SLYG	SPDR SERIES TRUST	126,915	$11.95M	3.8%	$94.19	$78.90	+19.4%	STATE STREET SPD	78464A201
IUSV	ISHARES TR	114,148	$11.7M	3.7%	$102.54	$71.00	+44.4%	CORE S&P US VLU	464287663
IPAC	ISHARES TR	138,990	$10.18M	3.2%	$73.21	$63.36	+15.6%	CORE MSCI PAC	46434V696
SLYV	SPDR SERIES TRUST	73,518	$6.688M	2.1%	$90.97	$77.19	+17.9%	STATE STREET SPD	78464A300
SCHO	SCHWAB STRATEGIC TR	200,754	$4.892M	1.5%	$24.37	$24.23	+0.6%	SHT TM US TRES	808524862
LQD	ISHARES TR	29,358	$3.235M	1.0%	$110.19	$112.40	-2.0%	IBOXX INV CP ETF	464287242
TLT	ISHARES TR	16,047	$1.399M	0.4%	$87.16	$94.29	-7.6%	20 YR TR BD ETF	464287432
IWS	ISHARES TR	9,146	$1.29M	0.4%	$141.06	$95.84	+47.2%	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	8,830	$1.209M	0.4%	$136.95	$86.08	+59.1%	RUS MD CP GR ETF	464287481
IJT	ISHARES TR	6,323	$893K	0.3%	$141.17	$101.54	+39.0%	S&P SML 600 GWT	464287887
SHV	ISHARES TR	7,469	$823K	0.3%	$110.14	$110.25	-0.1%	TRUST ISHARE 0-1	464288679
AGG	ISHARES TR	6,014	$601K	0.2%	$99.88	$95.17	+5.0%	CORE US AGGBD ET	464287226
IJS	ISHARES TR	4,641	$528K	0.2%	$113.72	$82.32	+38.1%	SP SMCP600VL ETF	464287879
AAPL	APPLE INC	1,410	$383K	0.1%	$271.85	$95.57	+184.5%	COM	037833100
TSLA	TESLA INC	800	$360K	0.1%	$449.72	$346.84	+29.7%	COM	88160R101
LLY	ELI LILLY & CO	318	$342K	0.1%	$1074.68	$702.49	+53.0%	COM	532457108
WEC	WEC ENERGY GROUP INC	3,059	$323K	0.1%	$105.46	$104.25	+1.2%	COM	92939U106
HBAN	HUNTINGTON BANCSHARES INC	13,886	$241K	0.1%	$17.35	$14.70	+18.0%	COM	446150104
ONEQ	FIDELITY COMWLTH TR	2,616	$239K	0.1%	$91.41	$72.06	+26.8%	NASDAQ COMPSIT	315912808
SPY	SPDR S&P 500 ETF TR	339	$231K	0.1%	$682.28	$571.64	+19.3%	TR UNIT	78462F103