Finley-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "AAXJ",
  "FWONK",
  "MU",
  null,
  "BATRK",
  null,
  null,
  null,
  null,
  "LLYVA",
  null,
  "MLKN",
  "HD",
  "MCD",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "LRCX",
  "FWONA",
  "IWS",
  null,
  null,
  null,
  "NU",
  "IJR",
  "IWD",
  "ORCL",
  null,
  "EEM",
  "IWF",
  null,
  null,
  "IEMG",
  "IJK",
  null,
  null,
  "IVV",
  null,
  "IYR",
  "SPY",
  "INTC",
  "MRK",
  null,
  null,
  "MKC",
  "IEFA",
  null,
  null,
  "SBUX",
  "UPS",
  "VWO",
  null,
  "IWV",
  null,
  "TOST",
  "IWO",
  "IWN",
  "IEF",
  null,
  null,
  null,
  null,
  "F",
  "IWP",
  "IWR",
  null,
  "LSF",
  null,
  "AMZN",
  null,
  "IVE",
  null,
  "ESGD",
  null,
  null,
  null,
  null,
  "USB",
  "WMT",
  null,
  "IUSG",
  "GRMN",
  "SCHD",
  "DVY",
  null,
  "LLYVK",
  "SPOT",
  null,
  "IXUS",
  null,
  null,
  "IUSV",
  null,
  "GAP",
  null,
  null,
  "ESGU",
  "BMY",
  "CCL",
  "CMCSA",
  "CRDO",
  "EWJ",
  "IJT",
  "IJJ",
  "IWB",
  "QQQ",
  "IWM",
  "MDY",
  "JNJ",
  "LLY",
  "TSLA",
  "XLK",
  "ITOT",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 121
Total Value: 179480728
Accession Number: 0002047823-25-000002
Form Type: 13F-HR
CIK: finley-financial
Manager Name: Finley-Financial

Data Enrichment

60% identified

72 identified49 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

121 positions • $179.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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464287689

IWV|464287689

Shares:70.7K

Value:$22.3M

% of Portfolio:12.4% ($22.3M/$179.5M)

464287655

IWM|464287655

Shares:87.8K

Value:$17.2M

% of Portfolio:9.6% ($17.2M/$179.5M)

46432F834

IXUS|46432F834

Shares:180.0K

Value:$12.9M

% of Portfolio:7.2% ($12.9M/$179.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:25.2K

Value:$12.0M

% of Portfolio:6.7% ($12.0M/$179.5M)

464287614

IWF|464287614

Shares:32.3K

Value:$11.8M

% of Portfolio:6.6% ($11.8M/$179.5M)

464287234

EEM|464287234

Shares:195.7K

Value:$8.5M

% of Portfolio:4.8% ($8.5M/$179.5M)

464287721

Shares:59.0K

Value:$8.4M

% of Portfolio:4.7% ($8.4M/$179.5M)

464287788

Shares:73.9K

Value:$8.2M

% of Portfolio:4.6% ($8.2M/$179.5M)

464287507

IJH|464287507

Shares:141.8K

Value:$8.1M

% of Portfolio:4.5% ($8.1M/$179.5M)

464287598

IWD|464287598

Shares:36.0K

Value:$6.6M

% of Portfolio:3.7% ($6.6M/$179.5M)

464286608

Shares:74.8K

Value:$4.2M

% of Portfolio:2.3% ($4.2M/$179.5M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:7.9K

Value:$4.1M

% of Portfolio:2.3% ($4.1M/$179.5M)

464288869

Shares:34.4K

Value:$3.8M

% of Portfolio:2.1% ($3.8M/$179.5M)

464287648

IWO|464287648

Shares:14.2K

Value:$3.6M

% of Portfolio:2.0% ($3.6M/$179.5M)

464287499

IWR|464287499

Shares:34.5K

Value:$2.9M

% of Portfolio:1.6% ($2.9M/$179.5M)

464287630

IWN|464287630

Shares:16.4K

Value:$2.4M

% of Portfolio:1.3% ($2.4M/$179.5M)

81369Y803

XLK|81369Y803

Shares:11.1K

Value:$2.3M

% of Portfolio:1.3% ($2.3M/$179.5M)

464287846

Shares:16.5K

Value:$2.2M

% of Portfolio:1.2% ($2.2M/$179.5M)

464287101

Shares:7.9K

Value:$2.1M

% of Portfolio:1.2% ($2.1M/$179.5M)

464287622

IWB|464287622

Shares:6.6K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$179.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWVcusip464287689)	70.7K	QoQ -0.20% (-148) YoY-	All Managers (Combined)	$22.3M	12.4% ($22.3M/$179.5M)	QoQ -7.19% (-$1.7M) YoY-
(IWMcusip464287655)	87.8K	QoQ +0.38% (-333) YoY-	All Managers (Combined)	$17.2M	9.6% ($17.2M/$179.5M)	QoQ -12.14% (-$2.4M) YoY-
(IXUScusip46432F834)	180.0K	QoQ +5.93% (+10.1K) YoY-	All Managers (Combined)	$12.9M	7.2% ($12.9M/$179.5M)	QoQ +14.95% (+$1.7M) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	25.2K	QoQ -2.00% (-517) YoY-	All Managers (Combined)	$12.0M	6.7% ($12.0M/$179.5M)	QoQ -9.81% (-$1.3M) YoY-
(IWFcusip464287614)	32.3K	QoQ -2.29% (-760) YoY-	All Managers (Combined)	$11.8M	6.6% ($11.8M/$179.5M)	QoQ -11.51% (-$1.5M) YoY-
(EEMcusip464287234)	195.7K	QoQ +2.42% (+4.6K) YoY-	All Managers (Combined)	$8.5M	4.8% ($8.5M/$179.5M)	QoQ +6.93% (+$553.8K) YoY-
(cusip464287721)✕	59.0K	QoQ +2.79% (-1.6K) YoY-	All Managers (Combined)	$8.4M	4.7% ($8.4M/$179.5M)	QoQ -8.31% (-$764.7K) YoY-
(cusip464287788)✕	73.9K	QoQ -0.49% (-365) YoY-	All Managers (Combined)	$8.2M	4.6% ($8.2M/$179.5M)	QoQ -3.34% (-$283.3K) YoY-
(IJHcusip464287507)	141.8K	QoQ +1.77% (-2.5K) YoY-	All Managers (Combined)	$8.1M	4.5% ($8.1M/$179.5M)	QoQ -9.12% (-$812.6K) YoY-
(IWDcusip464287598)	36.0K	QoQ -5.02% (-1.9K) YoY-	All Managers (Combined)	$6.6M	3.7% ($6.6M/$179.5M)	QoQ -8.48% (-$608.1K) YoY-
(cusip464286608)✕	74.8K	QoQ +3.06% (+2.2K) YoY-	All Managers (Combined)	$4.2M	2.3% ($4.2M/$179.5M)	QoQ +19.65% (+$686.8K) YoY-
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	7.9K	QoQ -2.82% (-230) YoY-	All Managers (Combined)	$4.1M	2.3% ($4.1M/$179.5M)	QoQ -13.19% (-$628.3K) YoY-
(cusip464288869)✕	34.4K	QoQ +0.65% (-225) YoY-	All Managers (Combined)	$3.8M	2.1% ($3.8M/$179.5M)	QoQ -13.20% (-$582.5K) YoY-
(IWOcusip464287648)	14.2K	QoQ +0.70% (-100) YoY-	All Managers (Combined)	$3.6M	2.0% ($3.6M/$179.5M)	QoQ -12.22% (-$504.0K) YoY-
(IWRcusip464287499)	34.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.9M	1.6% ($2.9M/$179.5M)	QoQ -6.74% (-$210.0K) YoY-
(IWNcusip464287630)	16.4K	QoQ -1.17% (-195) YoY-	All Managers (Combined)	$2.4M	1.3% ($2.4M/$179.5M)	QoQ -13.34% (-$368.7K) YoY-
(XLKcusip81369Y803)	11.1K	QoQ -0.89% (-100) YoY-	All Managers (Combined)	$2.3M	1.3% ($2.3M/$179.5M)	QoQ -10.78% (-$281.3K) YoY-
(cusip464287846)✕	16.5K	QoQ -7.72% (-1.4K) YoY-	All Managers (Combined)	$2.2M	1.2% ($2.2M/$179.5M)	QoQ -14.03% (-$363.7K) YoY-
(cusip464287101)✕	7.9K	QoQ -1.73% (-140) YoY-	All Managers (Combined)	$2.1M	1.2% ($2.1M/$179.5M)	QoQ -9.02% (-$212.1K) YoY-
(IWBcusip464287622)	6.6K	QoQ -4.35% (-300) YoY-	All Managers (Combined)	$2.0M	1.1% ($2.0M/$179.5M)	QoQ -10.89% (-$245.0K) YoY-