Eley Financial Management, Inc Diversified Active

CIK: 0001965267 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $277,649 (100.0% shares, 0.0% debt)

Holdings (68)

IVV ISHARESTR 9.4%
Value ($000) $26,064 Shares 38,942 Est. Cost $420.23 Unrealized —
AGG ISHARESTR 9.2%
Value ($000) $25,438 Shares 253,743 Est. Cost $98.66 Unrealized —
IJH ISHARESTR 5.7%
Value ($000) $15,860 Shares 243,036 Est. Cost $94.62 Unrealized —
IEI ISHARESTR 4.4%
Value ($000) $12,240 Shares 102,415 Est. Cost $115.00 Unrealized —
IGLB ISHARESTR 3.7%
Value ($000) $10,327 Shares 200,362 Est. Cost $51.62 Unrealized —
NVDA NvidiaCorp 3.7%
Value ($000) $10,183 Shares 54,578 Est. Cost $92.14 Unrealized +89.2%
MSFT MicrosoftCorp. 3.0%
Value ($000) $8,451 Shares 16,317 Est. Cost $234.05 Unrealized +117.3%
AAPL AppleComputerInc 2.9%
Value ($000) $8,156 Shares 32,030 Est. Cost $143.29 Unrealized +57.4%
SHY ISHARESTR 2.8%
Value ($000) $7,913 Shares 95,382 Est. Cost $81.74 Unrealized —
AVGO BroadcomInc 2.6%
Value ($000) $7,230 Shares 21,916 Est. Cost $142.78 Unrealized +114.1%
CMI CumminsInc 2.3%
Value ($000) $6,467 Shares 15,312 Est. Cost $221.06 Unrealized +72.2%
GOOG AlphabetIncClassC 2.2%
Value ($000) $6,029 Shares 24,755 Est. Cost $97.18 Unrealized +116.0%
VGT VANGUARDWORLDFDS 2.1%
Value ($000) $5,945 Shares 7,963 Est. Cost $319.41 Unrealized —
AMZN AmazonComInc 2.1%
Value ($000) $5,875 Shares 26,759 Est. Cost $116.83 Unrealized +93.7%
LOW Lowes 1.9%
Value ($000) $5,339 Shares 21,246 Est. Cost $189.63 Unrealized +28.8%
EMXC ISHARESINC 1.8%
Value ($000) $5,075 Shares 75,179 Est. Cost $57.82 Unrealized —
IUSV ISHARESTR 1.8%
Value ($000) $4,987 Shares 49,891 Est. Cost $70.63 Unrealized —
COST CostcoCompaniesInc 1.8%
Value ($000) $4,878 Shares 5,270 Est. Cost $468.77 Unrealized +104.1%
UNP UnionPacificCorp 1.7%
Value ($000) $4,777 Shares 20,208 Est. Cost $192.44 Unrealized +16.0%
FISV FiservCorp 1.7%
Value ($000) $4,610 Shares 35,756 Est. Cost $100.35 Unrealized +42.8%
IJS ISHARESTR 1.7%
Value ($000) $4,582 Shares 41,434 Est. Cost $102.66 Unrealized —
TLT ISHARESTR 1.6%
Value ($000) $4,558 Shares 51,003 Est. Cost $98.29 Unrealized —
IEFA ISHARESTR 1.6%
Value ($000) $4,502 Shares 51,568 Est. Cost $62.63 Unrealized —
FENY FIDELITYCOVINGTONTRUST 1.6%
Value ($000) $4,387 Shares 177,456 Est. Cost $23.82 Unrealized —
DTE DetroitEdison 1.6%
Value ($000) $4,343 Shares 30,706 Est. Cost $102.39 Unrealized +31.7%
JNJ Johnson&Johnson 1.5%
Value ($000) $4,103 Shares 22,126 Est. Cost $156.08 Unrealized +8.6%
IJR ISHARESTR 1.3%
Value ($000) $3,500 Shares 29,455 Est. Cost $95.50 Unrealized —
FTEC FIDELITYCOVINGTONTRUST 1.2%
Value ($000) $3,464 Shares 15,592 Est. Cost $98.10 Unrealized —
ACN AccentureLTD 1.2%
Value ($000) $3,390 Shares 13,746 Est. Cost $282.04 Unrealized -7.6%
VRT VERTIVHOLDINGSCO 1.1%
Value ($000) $3,162 Shares 20,962 Est. Cost $86.33 Unrealized +54.4%
GOOGL AlphabetIncClassA 1.1%
Value ($000) $3,133 Shares 12,888 Est. Cost $94.32 Unrealized +121.8%
MA MASTERCARDINCORPORATED 1.1%
Value ($000) $3,007 Shares 5,286 Est. Cost $456.64 Unrealized +25.6%
DSI ISHARESTR 1.0%
Value ($000) $2,907 Shares 23,078 Est. Cost $82.55 Unrealized —
JPM JPMorganChase&Co 0.9%
Value ($000) $2,636 Shares 8,356 Est. Cost $117.65 Unrealized +151.5%
MCK MckessonCorp. 0.9%
Value ($000) $2,576 Shares 3,334 Est. Cost $367.20 Unrealized +91.5%
EAGG ISHARESTR 0.9%
Value ($000) $2,547 Shares 53,033 Est. Cost $47.66 Unrealized —
KLAC KLACorp 0.8%
Value ($000) $2,136 Shares 1,980 Est. Cost $479.52 Unrealized +94.0%
AMP AmeripriseFinancialInc 0.8%
Value ($000) $2,097 Shares 4,268 Est. Cost $291.87 Unrealized +74.8%
FBND FIDELITYMERRIMACKSTRTR 0.7%
Value ($000) $2,079 Shares 44,966 Est. Cost $44.87 Unrealized —
META MetaPlatformsIncClassA 0.7%
Value ($000) $2,001 Shares 2,725 Est. Cost $120.04 Unrealized +519.1%
BND VANGUARDBDINDEXFDS 0.7%
Value ($000) $1,808 Shares 24,306 Est. Cost $71.84 Unrealized —
SCHB SCHWABSTRATEGICTR 0.6%
Value ($000) $1,718 Shares 66,821 Est. Cost $29.11 Unrealized —
BMY Bristol-MyersSquibbCo 0.6%
Value ($000) $1,659 Shares 36,787 Est. Cost $62.57 Unrealized -27.3%
SCHZ SCHWABSTRATEGICTR 0.6%
Value ($000) $1,560 Shares 66,473 Est. Cost $33.51 Unrealized —
ABT AbbottLaboratories 0.5%
Value ($000) $1,437 Shares 10,725 Est. Cost $97.62 Unrealized +33.8%
VTI VANGUARDWORLDFDS 0.5%
Value ($000) $1,371 Shares 4,177 Est. Cost $191.19 Unrealized —
MET MetlifeInc 0.5%
Value ($000) $1,326 Shares 16,102 Est. Cost $65.19 Unrealized +19.5%
ABBV ABBVIEINC 0.5%
Value ($000) $1,307 Shares 5,644 Est. Cost $178.76 Unrealized +13.0%
MRK Merck&Co.Inc. 0.5%
Value ($000) $1,296 Shares 15,445 Est. Cost $93.69 Unrealized -13.5%
— UnileverPLC 0.4%
Value ($000) $1,206 Shares 20,339 Est. Cost $49.43 Unrealized —
CF CFIndustriesHoldings,Inc 0.4%
Value ($000) $1,205 Shares 13,439 Est. Cost $93.97 Unrealized -6.0%
CVX ChevrontexacoCorp 0.4%
Value ($000) $1,131 Shares 7,281 Est. Cost $152.71 Unrealized -0.3%
COP Conocophillips 0.4%
Value ($000) $1,066 Shares 11,271 Est. Cost $108.66 Unrealized -14.2%
SCHA SCHWABSTRATEGICTR 0.4%
Value ($000) $995 Shares 35,660 Est. Cost $33.29 Unrealized —
VZ VerizonCommunications 0.3%
Value ($000) $968 Shares 22,030 Est. Cost $31.49 Unrealized +35.0%
XJH ISHARESTR 0.3%
Value ($000) $857 Shares 19,541 Est. Cost $40.34 Unrealized —
MUB ISHARESTR 0.3%
Value ($000) $769 Shares 7,221 Est. Cost $105.69 Unrealized —
PG PROCTERANDGAMBLECO 0.3%
Value ($000) $768 Shares 5,000 Est. Cost $165.73 Unrealized -6.5%
SCHM SCHWABSTRATEGICTR 0.3%
Value ($000) $735 Shares 24,785 Est. Cost $40.77 Unrealized —
TGT TargetCorporation 0.3%
Value ($000) $720 Shares 8,023 Est. Cost $137.94 Unrealized -29.9%
XLV SELECTSECTORSPDRTR 0.2%
Value ($000) $484 Shares 3,476 Est. Cost $135.85 Unrealized —
FDIS FIDELITYCOVINGTONTRUST 0.2%
Value ($000) $465 Shares 4,523 Est. Cost $59.54 Unrealized —
XJR ISHARESTR 0.2%
Value ($000) $445 Shares 10,445 Est. Cost $38.92 Unrealized —
HDV ISHARESTR 0.2%
Value ($000) $434 Shares 3,543 Est. Cost $100.80 Unrealized —
FHLC FIDELITYCOVINGTONTRUST 0.1%
Value ($000) $280 Shares 4,186 Est. Cost $63.98 Unrealized —
SCHX SCHWABSTRATEGICTR 0.1%
Value ($000) $276 Shares 10,497 Est. Cost $30.50 Unrealized —
ESGE ISHARES INC 0.1%
Value ($000) $208 Shares 4,800 Est. Cost $43.42 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $202 Shares 1,432 Est. Cost $140.95 Unrealized —