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 Est. Cost $37.13 Unrealized —

IEUR ISHARES TR 12.1%

Value $38.56M Shares 543,298 Est. Cost $59.96 Unrealized —

SPYG SPDR SERIES TRUST 11.0%

Value $35.06M Shares 328,574 Est. Cost $67.19 Unrealized —

SPIB SPDR SERIES TRUST 9.4%

Value $30.01M Shares 887,718 Est. Cost $33.43 Unrealized —

SPYV SPDR SERIES TRUST 8.9%

Value $28.2M Shares 496,471 Est. Cost $42.98 Unrealized —

GOVT ISHARES TR 6.7%

Value $21.32M Shares 925,786 Est. Cost $24.04 Unrealized —

IUSG ISHARES TR 5.4%

Value $17.23M Shares 102,575 Est. Cost $93.84 Unrealized —

VOE VANGUARD INDEX FDS 5.3%

Value $17.01M Shares 95,898 Est. Cost $113.43 Unrealized —

VOT VANGUARD INDEX FDS 5.2%

Value $16.5M Shares 59,122 Est. Cost $171.03 Unrealized —

SPTL SPDR SERIES TRUST 4.4%

Value $13.89M Shares 524,738 Est. Cost $27.72 Unrealized —

SLYG SPDR SERIES TRUST 3.8%

Value $11.95M Shares 126,915 Est. Cost $54.52 Unrealized —

IUSV ISHARES TR 3.7%

Value $11.7M Shares 114,148 Est. Cost $69.02 Unrealized —

IPAC ISHARES TR 3.2%

Value $10.18M Shares 138,990 Est. Cost $66.23 Unrealized —

SLYV SPDR SERIES TRUST 2.1%

Value $6.688M Shares 73,518 Est. Cost $67.88 Unrealized —

SCHO SCHWAB STRATEGIC TR 1.5%

Value $4.892M Shares 200,754 Est. Cost $33.09 Unrealized —

LQD ISHARES TR 1.0%

Value $3.235M Shares 29,358 Est. Cost $112.22 Unrealized —

TLT ISHARES TR 0.4%

Value $1.399M Shares 16,047 Est. Cost $94.39 Unrealized —

IWS ISHARES TR 0.4%

Value $1.29M Shares 9,146 Est. Cost $81.64 Unrealized —

IWP ISHARES TR 0.4%

Value $1.209M Shares 8,830 Est. Cost $108.15 Unrealized —

IJT ISHARES TR 0.3%

Value $893K Shares 6,323 Est. Cost $127.95 Unrealized —

SHV ISHARES TR 0.3%

Value $823K Shares 7,469 Est. Cost $110.40 Unrealized —

AGG ISHARES TR 0.2%

Value $601K Shares 6,014 Est. Cost $99.25 Unrealized —

IJS ISHARES TR 0.2%

Value $528K Shares 4,641 Est. Cost $98.05 Unrealized —

AAPL APPLE INC 0.1%

Value $383K Shares 1,410 Est. Cost $95.57 Unrealized +180.8%

TSLA TESLA INC 0.1%

Value $360K Shares 800 Est. Cost $346.84 Unrealized +27.8%

LLY ELI LILLY & CO 0.1%

Value $342K Shares 318 Est. Cost $702.49 Unrealized +36.0%

WEC WEC ENERGY GROUP INC 0.1%

Value $323K Shares 3,059 Est. Cost $104.25 Unrealized +5.8%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $241K Shares 13,886 Est. Cost $14.70 Unrealized +10.8%

ONEQ FIDELITY COMWLTH TR 0.1%

Value $239K Shares 2,616 Est. Cost $80.09 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value $231K Shares 339 Est. Cost $618.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USHY	ISHARES TR	1,156,049	$43.23M	13.6%	$37.13	—	BROAD USD HIGH	46435U853
IEUR	ISHARES TR	543,298	$38.56M	12.1%	$59.96	—	CORE MSCI EURO	46434V738
SPYG	SPDR SERIES TRUST	328,574	$35.06M	11.0%	$67.19	—	STATE STREET SPD	78464A409
SPIB	SPDR SERIES TRUST	887,718	$30.01M	9.4%	$33.43	—	STATE STREET SPD	78464A375
SPYV	SPDR SERIES TRUST	496,471	$28.2M	8.9%	$42.98	—	STATE STREET SPD	78464A508
GOVT	ISHARES TR	925,786	$21.32M	6.7%	$24.04	—	US TREAS BD ETF	46429B267
IUSG	ISHARES TR	102,575	$17.23M	5.4%	$93.84	—	CORE S&P US GWT	464287671
VOE	VANGUARD INDEX FDS	95,898	$17.01M	5.3%	$113.43	—	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	59,122	$16.5M	5.2%	$171.03	—	MCAP GR IDXVIP	922908538
SPTL	SPDR SERIES TRUST	524,738	$13.89M	4.4%	$27.72	—	STATE STREET SPD	78464A664
SLYG	SPDR SERIES TRUST	126,915	$11.95M	3.8%	$54.52	—	STATE STREET SPD	78464A201
IUSV	ISHARES TR	114,148	$11.7M	3.7%	$69.02	—	CORE S&P US VLU	464287663
IPAC	ISHARES TR	138,990	$10.18M	3.2%	$66.23	—	CORE MSCI PAC	46434V696
SLYV	SPDR SERIES TRUST	73,518	$6.688M	2.1%	$67.88	—	STATE STREET SPD	78464A300
SCHO	SCHWAB STRATEGIC TR	200,754	$4.892M	1.5%	$33.09	—	SHT TM US TRES	808524862
LQD	ISHARES TR	29,358	$3.235M	1.0%	$112.22	—	IBOXX INV CP ETF	464287242
TLT	ISHARES TR	16,047	$1.399M	0.4%	$94.39	—	20 YR TR BD ETF	464287432
IWS	ISHARES TR	9,146	$1.29M	0.4%	$81.64	—	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	8,830	$1.209M	0.4%	$108.15	—	RUS MD CP GR ETF	464287481
IJT	ISHARES TR	6,323	$893K	0.3%	$127.95	—	S&P SML 600 GWT	464287887
SHV	ISHARES TR	7,469	$823K	0.3%	$110.40	—	TRUST ISHARE 0-1	464288679
AGG	ISHARES TR	6,014	$601K	0.2%	$99.25	—	CORE US AGGBD ET	464287226
IJS	ISHARES TR	4,641	$528K	0.2%	$98.05	—	SP SMCP600VL ETF	464287879
AAPL	APPLE INC	1,410	$383K	0.1%	$95.57	+180.8%	COM	037833100
TSLA	TESLA INC	800	$360K	0.1%	$346.84	+27.8%	COM	88160R101
LLY	ELI LILLY & CO	318	$342K	0.1%	$702.49	+36.0%	COM	532457108
WEC	WEC ENERGY GROUP INC	3,059	$323K	0.1%	$104.25	+5.8%	COM	92939U106
HBAN	HUNTINGTON BANCSHARES INC	13,886	$241K	0.1%	$14.70	+10.8%	COM	446150104
ONEQ	FIDELITY COMWLTH TR	2,616	$239K	0.1%	$80.09	—	NASDAQ COMPSIT	315912808
SPY	SPDR S&P 500 ETF TR	339	$231K	0.1%	$618.26	—	TR UNIT	78462F103