Finley Financial, LLC Diversified Active

CIK: 0002047823 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 23, 2025

Total Value ($000): $216,174 (100.0% shares, 0.0% debt)

Holdings (122)

IWV ISHARES RUSSELL 3000 ETF 12.7%
Value ($000) $27,424 Shares 72,370 Est. Cost $339.99 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 9.9%
Value ($000) $21,421 Shares 88,532 Est. Cost $224.27 Unrealized —
IXUS ISHARES TR CORE MSCI TOTAL 7.5%
Value ($000) $16,299 Shares 197,377 Est. Cost $67.74 Unrealized —
QQQ INVESCO QQQ TR UNIT SER 1 7.0%
Value ($000) $15,076 Shares 25,111 Est. Cost $516.70 Unrealized —
IWF ISHARES TR RUS 1000 GRW ETF 6.6%
Value ($000) $14,352 Shares 30,640 Est. Cost $404.90 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 5.7%
Value ($000) $12,405 Shares 190,087 Est. Cost $64.05 Unrealized —
IYW ISHARES US TECHNOLOGY ETF 5.5%
Value ($000) $11,911 Shares 60,816 Est. Cost $160.71 Unrealized —
EEM ISHARES TRUST MSCI EMG MKTS ETF USD DIS 5.2%
Value ($000) $11,338 Shares 212,331 Est. Cost $42.66 Unrealized —
IYF ISHARES US FINANCIALS ETF 4.1%
Value ($000) $8,893 Shares 70,220 Est. Cost $113.84 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 3.4%
Value ($000) $7,325 Shares 35,981 Est. Cost $188.96 Unrealized —
IWC ISHARES TR MICRO-CAP ETF 2.3%
Value ($000) $4,942 Shares 33,145 Est. Cost $129.18 Unrealized —
EZU ISHARES MSCI EUROZONE ETF 2.3%
Value ($000) $4,915 Shares 79,347 Est. Cost $49.07 Unrealized —
IWO ISHARES TR RUS 2000 GRW ETF 2.1%
Value ($000) $4,543 Shares 14,195 Est. Cost $292.61 Unrealized —
IWR ISHARES TR RUS MID CAP ETF 1.5%
Value ($000) $3,299 Shares 34,165 Est. Cost $90.26 Unrealized —
XLK SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS 1.5%
Value ($000) $3,137 Shares 11,130 Est. Cost $232.29 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE ETF 1.3%
Value ($000) $2,841 Shares 16,070 Est. Cost $166.38 Unrealized —
IYY ISHARES DOW JONES US ETF 1.2%
Value ($000) $2,632 Shares 16,197 Est. Cost $144.97 Unrealized —
IWB ISHARES RUSSELL 1000 INDEX FUND 1.1%
Value ($000) $2,334 Shares 6,385 Est. Cost $326.65 Unrealized —
OEF ISHARES S&P 100 ETF 1.0%
Value ($000) $2,195 Shares 6,595 Est. Cost $290.94 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF 1.0%
Value ($000) $2,173 Shares 3,645 Est. Cost $584.24 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.9%
Value ($000) $1,982 Shares 16,420 Est. Cost $102.91 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.9%
Value ($000) $1,876 Shares 9,085 Est. Cost $192.70 Unrealized —
ITOT ISHARES CORE S&P TOTAL US STOCK MARKET ETF 0.8%
Value ($000) $1,657 Shares 11,375 Est. Cost $130.39 Unrealized —
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.7%
Value ($000) $1,442 Shares 15,037 Est. Cost $93.55 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.6%
Value ($000) $1,355 Shares 20,556 Est. Cost $52.01 Unrealized —
VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 0.6%
Value ($000) $1,227 Shares 22,645 Est. Cost $43.46 Unrealized —
IEFA ISHARES TRUST CORE MSCI EAFE ETF 0.5%
Value ($000) $1,128 Shares 12,925 Est. Cost $70.84 Unrealized —
IYR ISHARES US REAL ESTATE ETF 0.5%
Value ($000) $1,055 Shares 10,865 Est. Cost $91.84 Unrealized —
SUSA ISHARES TR MSCI USA ESG SLC 0.5%
Value ($000) $1,032 Shares 7,610 Est. Cost $123.18 Unrealized —
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.5%
Value ($000) $1,007 Shares 7,760 Est. Cost $127.78 Unrealized —
AGG ISHARES CORE US AGGREGATE BOND ETF 0.4%
Value ($000) $893 Shares 8,910 Est. Cost $97.75 Unrealized —
IJT ISHARES TR S&P SMALL CAP 600 GROWTH ETF 0.4%
Value ($000) $857 Shares 6,055 Est. Cost $138.13 Unrealized —
SOXX ISHARES TR ISHARES SEMICDTR 0.4%
Value ($000) $836 Shares 3,085 Est. Cost $210.02 Unrealized —
IAGG ISHARES INTL AGGREGATE BOND 0.4%
Value ($000) $806 Shares 15,730 Est. Cost $50.06 Unrealized —
IEV ISHARES EUROPE ETF 0.4%
Value ($000) $801 Shares 12,230 Est. Cost $52.76 Unrealized —
ILF ISHARES S & P LATIN AMERICA 40 INDEX FUND 0.4%
Value ($000) $780 Shares 26,987 Est. Cost $21.88 Unrealized —
SHV ISHARES TR SHORT TREAS BD 0.3%
Value ($000) $739 Shares 6,685 Est. Cost $110.28 Unrealized —
IYH ISHARES US HEALTHCARE ETF 0.3%
Value ($000) $734 Shares 12,500 Est. Cost $59.45 Unrealized —
AAXJ ISHARES TR MSCI AC ASIA ETF 0.3%
Value ($000) $686 Shares 7,525 Est. Cost $71.49 Unrealized —
DSI ISHARES TRUST 0.3%
Value ($000) $666 Shares 5,290 Est. Cost $111.69 Unrealized —
XLF SELECT SECTOR SPDR TR FINANCIAL 0.3%
Value ($000) $645 Shares 11,965 Est. Cost $49.48 Unrealized —
SGOV ISHARES TR 0.3%
Value ($000) $635 Shares 6,309 Est. Cost $100.69 Unrealized —
FXI ISHARES CHINA LARGE-CAP ETF 0.3%
Value ($000) $623 Shares 15,150 Est. Cost $31.03 Unrealized —
EUSA ISHARES INC 0.3%
Value ($000) $618 Shares 6,000 Est. Cost $93.20 Unrealized —
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.3%
Value ($000) $591 Shares 5,340 Est. Cost $109.36 Unrealized —
SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT 0.3%
Value ($000) $588 Shares 883 Est. Cost $592.84 Unrealized —
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005 0.3%
Value ($000) $577 Shares 3,960 Est. Cost $54.04 Unrealized +126.5%
IJR ISHARES CORE S&P SMALL-CAP E 0.3%
Value ($000) $554 Shares 4,660 Est. Cost $117.03 Unrealized —
IWP ISHARES TR RUS MD CP GR ETF 0.3%
Value ($000) $547 Shares 3,840 Est. Cost $129.99 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $505 Shares 755 Est. Cost $595.63 Unrealized —
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.2%
Value ($000) $498 Shares 3,565 Est. Cost $131.79 Unrealized —
AMZN AMAZON.COM INC 0.2%
Value ($000) $439 Shares 2,000 Est. Cost $204.58 Unrealized +10.6%
ESGU ISHARES TR ESG AWARE MSCI USA ETF 0.2%
Value ($000) $416 Shares 2,860 Est. Cost $130.55 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.2%
Value ($000) $372 Shares 2,675 Est. Cost $140.57 Unrealized —
EAGG ISHARES TR ESG AWR US AGRGT 0.2%
Value ($000) $355 Shares 7,400 Est. Cost $46.34 Unrealized —
INDY ISHARES TR INDIA 50 ETF 0.2%
Value ($000) $354 Shares 6,960 Est. Cost $49.99 Unrealized —
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.2%
Value ($000) $332 Shares 6,580 Est. Cost $44.93 Unrealized —
EMB ISHARES TR JP MOR EM MK ETF 0.1%
Value ($000) $308 Shares 3,240 Est. Cost $91.25 Unrealized —
USRT ISHARES TR CRE U S REIT ETF 0.1%
Value ($000) $281 Shares 4,780 Est. Cost $56.38 Unrealized —
SHY ISHARES TRUST 1-3 YEAR TREASURY BOND ETF 0.1%
Value ($000) $261 Shares 3,145 Est. Cost $82.05 Unrealized —
SUSC ISHARES TR ESG AWRE USD ETF 0.1%
Value ($000) $256 Shares 10,850 Est. Cost $22.65 Unrealized —
LLY ELI LILLY &CO COM 0.1%
Value ($000) $241 Shares 316 Est. Cost $821.14 Unrealized -9.6%
GRMN GARMIN LTD COM CHF10.00 0.1%
Value ($000) $234 Shares 949 Est. Cost $192.45 Unrealized +19.0%
ESML ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF 0.1%
Value ($000) $225 Shares 5,000 Est. Cost $42.95 Unrealized —
EWJ ISHARES INC MSCI JPN ETF NEW 0.1%
Value ($000) $224 Shares 2,790 Est. Cost $67.23 Unrealized —
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $219 Shares 2,626 Est. Cost $122.34 Unrealized -28.0%
LQD ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF 0.1%
Value ($000) $212 Shares 1,900 Est. Cost $106.48 Unrealized —
EWU ISHARES TR MSCI UK ETF NEW 0.1%
Value ($000) $212 Shares 5,040 Est. Cost $33.90 Unrealized —
IUSG ISHARES CORE S&P US GROWTH ETF 0.1%
Value ($000) $194 Shares 1,180 Est. Cost $141.35 Unrealized —
KBWB INVESCO EXCH TRADED FD TR II KBW BK ETF 0.1%
Value ($000) $176 Shares 2,250 Est. Cost $69.18 Unrealized —
ESGD ISHARES TR ESG AW MSCI EAFE 0.1%
Value ($000) $170 Shares 1,830 Est. Cost $76.49 Unrealized —
IAT ISHARES TR US REGNL BKS ETF 0.1%
Value ($000) $158 Shares 3,000 Est. Cost $52.81 Unrealized —
SUSB ISHARES TR ESG AWRE 1 5 YR 0.1%
Value ($000) $156 Shares 6,150 Est. Cost $24.72 Unrealized —
LSF LAIRD SUPERFOOD INC COM STK 0.1%
Value ($000) $140 Shares 25,000 Est. Cost $7.43 Unrealized —
SPOT SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 0.1%
Value ($000) $135 Shares 194 Est. Cost $428.22 Unrealized +63.3%
INDA ISHARES TRUST ISHARES MSCI INDIA ETF USD 0.1%
Value ($000) $135 Shares 2,600 Est. Cost $52.66 Unrealized —
VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.1%
Value ($000) $133 Shares 405 Est. Cost $293.71 Unrealized —
IUSB ISHARES TR CORE TOTAL USD 0.1%
Value ($000) $126 Shares 2,700 Est. Cost $45.10 Unrealized —
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $125 Shares 520 Est. Cost $227.28 Unrealized —
XLI SELECT SECTOR SPDR TR INDL 0.1%
Value ($000) $122 Shares 790 Est. Cost $135.29 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $112 Shares 400 Est. Cost $175.85 Unrealized +44.5%
EWT ISHARES MSCI TAIWAN ETF 0.1%
Value ($000) $111 Shares 1,745 Est. Cost $51.53 Unrealized —
AIA ISHARES TR ASIA 50 ETF 0.1%
Value ($000) $111 Shares 1,170 Est. Cost $68.21 Unrealized —
MCD MCDONALD S CORP 0.1%
Value ($000) $110 Shares 361 Est. Cost $290.22 Unrealized +3.9%
ESGE ISHARES INC ESG AWR MSCI EM 0.0%
Value ($000) $105 Shares 2,420 Est. Cost $33.49 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $104 Shares 730 Est. Cost $132.80 Unrealized —
IEF ISHARES TR 7-10 YR TRSY BD 0.0%
Value ($000) $101 Shares 1,050 Est. Cost $92.16 Unrealized —
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $100 Shares 3,220 Est. Cost $23.78 Unrealized —
IBB ISHARES TR ISHARES BIOTECH 0.0%
Value ($000) $97 Shares 675 Est. Cost $133.42 Unrealized —
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $94 Shares 903 Est. Cost $91.14 Unrealized —
TLT ISHARES TR 20 YR TR BD ETF 0.0%
Value ($000) $93 Shares 1,040 Est. Cost $86.76 Unrealized —
SBUX STARBUCKS CORP COM USD0.001 0.0%
Value ($000) $85 Shares 1,008 Est. Cost $93.94 Unrealized -5.7%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $74 Shares 945 Est. Cost $76.23 Unrealized —
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $69 Shares 1,010 Est. Cost $54.59 Unrealized —
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $64 Shares 640 Est. Cost $93.56 Unrealized —
WMT WALMART INC COM 0.0%
Value ($000) $63 Shares 609 Est. Cost $85.80 Unrealized +15.7%
CMCSA COMCAST CORP 0.0%
Value ($000) $60 Shares 1,900 Est. Cost $39.99 Unrealized -17.1%
HD HOME DEPOT INC 0.0%
Value ($000) $59 Shares 145 Est. Cost $397.26 Unrealized -2.0%
F FORD MTR CO DEL COM 0.0%
Value ($000) $57 Shares 4,725 Est. Cost $9.87 Unrealized +14.7%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $54 Shares 400 Est. Cost $74.98 Unrealized +40.7%
SCHM SCHWAB STRATEGIC TR US MID-CAP ETF 0.0%
Value ($000) $49 Shares 1,668 Est. Cost $28.49 Unrealized —
INTC INTEL CORP COM USD0.001 0.0%
Value ($000) $43 Shares 1,284 Est. Cost $22.54 Unrealized +7.5%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value ($000) $43 Shares 451 Est. Cost $83.27 Unrealized —
IYJ ISHARES TR US INDUSTRIALS 0.0%
Value ($000) $37 Shares 255 Est. Cost $136.29 Unrealized —
XT ISHARES TR EXPONENTIAL TECH 0.0%
Value ($000) $36 Shares 500 Est. Cost $60.30 Unrealized —
BIRD ALLBIRDS INC 0.0%
Value ($000) $28 Shares 5,000 Est. Cost $8.23 Unrealized 0.0%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value ($000) $23 Shares 235 Est. Cost $87.01 Unrealized —
JNJ JOHNSON &JOHNSON COM 0.0%
Value ($000) $19 Shares 104 Est. Cost $149.59 Unrealized +13.3%
MKC MCCORMICK &COMPANY INC COM NPV 0.0%
Value ($000) $15 Shares 224 Est. Cost $76.10 Unrealized -9.3%
NU NU HOLDINGS LTD USD0.000006666666 CLASS A 0.0%
Value ($000) $9 Shares 570 Est. Cost $13.30 Unrealized +4.9%
TOST TOAST INC CL A 0.0%
Value ($000) $8 Shares 213 Est. Cost $35.14 Unrealized +23.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 46 Est. Cost $101.25 Unrealized +26.2%
USB US BANCORP 0.0%
Value ($000) $6 Shares 132 Est. Cost $46.63 Unrealized -0.6%
— LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value ($000) $6 Shares 65 Est. Cost $69.08 Unrealized —
GAP GAP INC COM 0.0%
Value ($000) $4 Shares 208 Est. Cost $21.95 Unrealized -2.9%
— LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value ($000) $3 Shares 32 Est. Cost $67.22 Unrealized —
CCL CARNIVAL CORP COM USD0.01 0.0%
Value ($000) $3 Shares 100 Est. Cost $23.40 Unrealized +29.0%
MRK MERCK &CO. INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $98.70 Unrealized -17.9%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $1 Shares 45 Est. Cost $27.82 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $52.58 Unrealized -13.4%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value ($000) $1 Shares 18 Est. Cost $39.86 Unrealized +10.7%
MLKN MILLERKNOLL INC COMMON STOCK 0.0%
Value ($000) $0 Shares 11 Est. Cost $23.08 Unrealized -13.9%