Kelsey Financial, LLC Diversified Active

Location: Moorpark, CA

CIK: 0002022609 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Jan 23, 2026

Total Value: $116M (100.0% shares, 0.0% debt)

Holdings (62)

QQQ INVESCO QQQ TR 16.7%
Value $19.47M Shares 31,687 Share Price $614.32 Est. Cost/Share $613.63 Unrealized @ Report Date +0.1%
IWD ISHARES TR 11.1%
Value $12.91M Shares 61,396 Share Price $210.34 Est. Cost/Share $206.56 Unrealized @ Report Date +1.8%
LQD ISHARES TR 8.9%
Value $10.37M Shares 94,131 Share Price $110.19 Est. Cost/Share $111.18 Unrealized @ Report Date -0.9%
IGSB ISHARES TR 7.9%
Value $9.218M Shares 174,315 Share Price $52.88 Est. Cost/Share $52.95 Unrealized @ Report Date -0.1%
AVGO BROADCOM INC 7.5%
Value $8.755M Shares 25,297 Share Price $346.10 Est. Cost/Share $357.00 Unrealized @ Report Date -3.1%
AMGN AMGEN INC 6.1%
Value $7.134M Shares 21,796 Share Price $327.31 Est. Cost/Share $315.95 Unrealized @ Report Date +3.6%
IWS ISHARES TR 4.7%
Value $5.443M Shares 38,586 Share Price $141.05 Est. Cost/Share $139.81 Unrealized @ Report Date +0.9%
VEU VANGUARD INTL EQUITY INDEX F 4.5%
Value $5.226M Shares 71,040 Share Price $73.56 Est. Cost/Share $72.72 Unrealized @ Report Date +1.2%
IWP ISHARES TR 3.4%
Value $3.94M Shares 28,770 Share Price $136.94 Est. Cost/Share $139.75 Unrealized @ Report Date -2.0%
SPY SPDR S&P 500 ETF TR 2.6%
Value $3.047M Shares 4,469 Share Price $681.92 Est. Cost/Share $675.88 Unrealized @ Report Date +0.9%
IWN ISHARES TR 2.4%
Value $2.789M Shares 15,393 Share Price $181.21 Est. Cost/Share $179.63 Unrealized @ Report Date +0.9%
AAPL APPLE INC 1.7%
Value $2.026M Shares 7,453 Share Price $271.86 Est. Cost/Share $268.34 Unrealized @ Report Date +1.3%
IWO ISHARES TR 1.6%
Value $1.842M Shares 5,701 Share Price $323.01 Est. Cost/Share $325.25 Unrealized @ Report Date -0.7%
JNK SPDR SERIES TRUST 1.3%
Value $1.462M Shares 15,044 Share Price $97.21 Est. Cost/Share $97.12 Unrealized @ Report Date +0.1%
TSLA TESLA INC 1.2%
Value $1.416M Shares 3,149 Share Price $449.72 Est. Cost/Share $443.29 Unrealized @ Report Date +1.5%
NVDA NVIDIA CORPORATION 1.2%
Value $1.409M Shares 7,555 Share Price $186.50 Est. Cost/Share $186.13 Unrealized @ Report Date +0.2%
EEM ISHARES TR 0.9%
Value $1.038M Shares 18,970 Share Price $54.71 Est. Cost/Share $54.38 Unrealized @ Report Date +0.6%
MSFT MICROSOFT CORP 0.9%
Value $1.029M Shares 2,128 Share Price $483.62 Est. Cost/Share $500.58 Unrealized @ Report Date -3.4%
A AGILENT TECHNOLOGIES INC 0.9%
Value $995K Shares 7,316 Share Price $136.07 Est. Cost/Share $143.72 Unrealized @ Report Date -5.3%
SPYM SPDR SERIES TRUST 0.7%
Value $850K Shares 10,601 Share Price $80.22 Est. Cost/Share $79.53 Unrealized @ Report Date +0.9%
TIP ISHARES TR 0.7%
Value $832K Shares 7,572 Share Price $109.91 Est. Cost/Share $110.93 Unrealized @ Report Date -0.9%
VTC VANGUARD SCOTTSDALE FDS 0.7%
Value $795K Shares 10,242 Share Price $77.64 Est. Cost/Share $78.18 Unrealized @ Report Date -0.7%
ESGU ISHARES TR 0.7%
Value $776K Shares 5,207 Share Price $148.98 Est. Cost/Share $147.85 Unrealized @ Report Date +0.8%
VOO VANGUARD INDEX FDS 0.6%
Value $695K Shares 1,108 Share Price $627.13 Est. Cost/Share $621.46 Unrealized @ Report Date +0.9%
EPD ENTERPRISE PRODS PARTNERS L 0.6%
Value $680K Shares 21,203 Share Price $32.06 Est. Cost/Share $32.06 Unrealized @ Report Date —
SUSC ISHARES TR 0.5%
Value $598K Shares 25,565 Share Price $23.38 Est. Cost/Share $23.52 Unrealized @ Report Date -0.6%
HD HOME DEPOT INC 0.5%
Value $593K Shares 1,723 Share Price $344.10 Est. Cost/Share $364.59 Unrealized @ Report Date -5.6%
VTWV VANGUARD SCOTTSDALE FDS 0.5%
Value $581K Shares 3,634 Share Price $159.93 Est. Cost/Share $158.31 Unrealized @ Report Date +1.0%
WFC WELLS FARGO CO NEW 0.5%
Value $576K Shares 6,182 Share Price $93.20 Est. Cost/Share $86.63 Unrealized @ Report Date +7.6%
SUSB ISHARES TR 0.5%
Value $543K Shares 21,533 Share Price $25.24 Est. Cost/Share $25.26 Unrealized @ Report Date -0.1%
VOE VANGUARD INDEX FDS 0.5%
Value $536K Shares 3,023 Share Price $177.37 Est. Cost/Share $175.01 Unrealized @ Report Date +1.3%
VTWG VANGUARD SCOTTSDALE FDS 0.5%
Value $531K Shares 2,249 Share Price $235.99 Est. Cost/Share $237.57 Unrealized @ Report Date -0.7%
VONV VANGUARD SCOTTSDALE FDS 0.5%
Value $526K Shares 5,697 Share Price $92.30 Est. Cost/Share $90.69 Unrealized @ Report Date +1.8%
DVY ISHARES TR 0.4%
Value $473K Shares 3,354 Share Price $141.14 Est. Cost/Share $141.26 Unrealized @ Report Date -0.1%
IYH ISHARES TR 0.4%
Value $423K Shares 6,500 Share Price $65.10 Est. Cost/Share $63.09 Unrealized @ Report Date +3.2%
XOM EXXON MOBIL CORP 0.3%
Value $403K Shares 3,347 Share Price $120.34 Est. Cost/Share $115.49 Unrealized @ Report Date +4.2%
COF CAPITAL ONE FINL CORP 0.3%
Value $371K Shares 1,531 Share Price $242.36 Est. Cost/Share $222.19 Unrealized @ Report Date +9.1%
UNP UNION PAC CORP 0.3%
Value $370K Shares 1,600 Share Price $231.32 Est. Cost/Share $227.32 Unrealized @ Report Date +1.8%
XLK SELECT SECTOR SPDR TR 0.3%
Value $364K Shares 2,528 Share Price $143.97 Est. Cost/Share $144.42 Unrealized @ Report Date -0.3%
GE GE AEROSPACE 0.3%
Value $358K Shares 1,161 Share Price $308.03 Est. Cost/Share $300.80 Unrealized @ Report Date +2.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $350K Shares 1,721 Share Price $203.19 Est. Cost/Share $185.56 Unrealized @ Report Date +9.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $346K Shares 8,504 Share Price $40.73 Est. Cost/Share $40.48 Unrealized @ Report Date +0.6%
AMZN AMAZON COM INC 0.3%
Value $333K Shares 1,444 Share Price $230.82 Est. Cost/Share $228.79 Unrealized @ Report Date +0.9%
SLV ISHARES SILVER TR 0.3%
Value $333K Shares 5,172 Share Price $64.42 Est. Cost/Share $50.06 Unrealized @ Report Date +28.7%
ACWX ISHARES TR 0.2%
Value $281K Shares 4,183 Share Price $67.13 Est. Cost/Share $66.26 Unrealized @ Report Date +1.3%
IWM ISHARES TR 0.2%
Value $279K Shares 1,133 Share Price $246.16 Est. Cost/Share $245.85 Unrealized @ Report Date +0.1%
NULV NUSHARES ETF TR 0.2%
Value $273K Shares 6,071 Share Price $45.05 Est. Cost/Share $44.67 Unrealized @ Report Date +0.8%
GOOG ALPHABET INC 0.2%
Value $269K Shares 857 Share Price $313.64 Est. Cost/Share $286.33 Unrealized @ Report Date +9.6%
ACAD ACADIA PHARMACEUTICALS INC 0.2%
Value $267K Shares 10,000 Share Price $26.71 Est. Cost/Share $23.90 Unrealized @ Report Date +11.8%
EVUS ISHARES TR 0.2%
Value $260K Shares 8,114 Share Price $32.04 Est. Cost/Share $31.64 Unrealized @ Report Date +1.3%
PLD PROLOGIS INC. 0.2%
Value $242K Shares 1,893 Share Price $127.66 Est. Cost/Share $123.86 Unrealized @ Report Date +3.1%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $225K Shares 2,825 Share Price $79.73 Est. Cost/Share $79.80 Unrealized @ Report Date -0.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $220K Shares 2,221 Share Price $99.21 Est. Cost/Share $92.75 Unrealized @ Report Date +6.9%
WM WASTE MGMT INC DEL 0.2%
Value $220K Shares 1,001 Share Price $219.71 Est. Cost/Share $212.55 Unrealized @ Report Date +3.4%
ORCL ORACLE CORP 0.2%
Value $218K Shares 1,121 Share Price $194.91 Est. Cost/Share $238.05 Unrealized @ Report Date -18.1%
AMAT APPLIED MATLS INC 0.2%
Value $206K Shares 802 Share Price $256.99 Est. Cost/Share $239.49 Unrealized @ Report Date +7.3%
JNJ JOHNSON & JOHNSON 0.2%
Value $203K Shares 982 Share Price $206.95 Est. Cost/Share $197.01 Unrealized @ Report Date +5.0%
IAU ISHARES GOLD TR 0.2%
Value $203K Shares 2,500 Share Price $81.17 Est. Cost/Share $78.21 Unrealized @ Report Date +3.8%
KVUE KENVUE INC 0.2%
Value $178K Shares 10,311 Share Price $17.25 Est. Cost/Share $16.26 Unrealized @ Report Date +6.1%
IMRX IMMUNEERING CORP 0.1%
Value $92,771 Shares 14,099 Share Price $6.58 Est. Cost/Share $6.42 Unrealized @ Report Date +2.5%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $14,700 Shares 35,000 Share Price $0.42 * Est. Cost/Share $0.53 Unrealized @ Report Date 0.0%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $3,600 Shares 12,000 Share Price $0.30 * Est. Cost/Share $0.01 Unrealized @ Report Date -33.2%