Finley Financial, LLC

CIK 0002047823 • 6 13F filings • May 13, 2025 – Jul 8, 2026

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Filer information

Filed by: Finley Financial, LLC, PRINCIPAL
Address: 11421 RAIN CANYON AVE, #102, LAS VEGAS, NV, 89135
Phone: 503-474-3535
AUM: $218.3M

AUM over time

$248.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsReal EstateOther

Holdings by filing

Portfolio value: $198.9M122 positionsView on SEC.gov

			% of Portfolio
AMAZON.COM INC	COM	$439K	0.2%Prev: 0.2%	2,000 SH	Increased
ATLANTA BRAVES HLDGS INC COM SER C	COM SER C	$842	0.0%	18 SH	New
BRISTOL-MYERS SQUIBB CO COM	COM	$833	0.0%	18 SH	New
CARNIVAL CORP COM USD0.01	UNIT 99/99/9999	$3K	0.0%	100 SH	New
COMCAST CORP	CL A	$68K	0.0%	1,900 SH	New
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	SBI CONS DISCR	$113K	0.1%	520 SH	New
CONSUMER STAPLES SELECT SECTOR SPDR FUND	SBI CONS STPLS	$77K	0.0%	945 SH	New
CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005	ORDINARY SHARES	$367K	0.2%Prev: 0.1%	3,960 SH	Increased+2,580 SH
ELI LILLY &CO COM	COM	$324K	0.2%	416 SH	New
FIDELITY WISE ORIGIN BITCOIN FUND	SHS	$22K	0.0%	235 SH	New
FORD MTR CO DEL COM	COM	$51K	0.0%Prev: 0.0%	4,725 SH	Decreased
GAP INC COM	COM	$5K	0.0%	208 SH	New
GARMIN LTD COM CHF10.00	SHS	$198K	0.1%	949 SH	New
HEALTH CARE SELECT SECTOR SPDR FUND	SBI HEALTHCARE	$361K	0.2%	2,675 SH	New
HOME DEPOT INC	COM	$53K	0.0%Prev: 0.0%	145 SH	Increased
INTEL CORP COM USD0.001	COM	$29K	0.0%Prev: 0.0%	1,284 SH	Decreased
INVESCO EXCH TRADED FD TR II KBW BK ETF	KBW BK ETF	$161K	0.1%Prev: 0.1%	2,250 SH	Decreased
INVESCO QQQ TR UNIT SER 1	UNIT SER 1	$13.9M	7.0%Prev: 6.5%	25,111 SH	Decreased+1,110 SH
ISHARES CHINA LARGE-CAP ETF	CHINA LG-CAP ETF	$516K	0.3%Prev: 0.3%	14,050 SH	Decreased-5,130 SH
ISHARES CORE MSCI EMERGING MARKETS ETF	CORE MSCI EMKT	$1.2M	0.6%Prev: 0.7%	20,551 SH	Decreased-820 SH
ISHARES CORE MSCI EUROPE ETF	CORE MSCI EURO	$67K	0.0%Prev: 0.0%	1,005 SH	Decreased-5 SH
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	$469K	0.2%Prev: 0.2%	755 SH	Decreased
ISHARES CORE S&P MID-CAP ETF	CORE S&P MCP ETF	$9.3M	4.7%Prev: 6.2%	149,329 SH	Decreased-46,633 SH
ISHARES CORE S&P SMALL-CAP E	CORE S&P SCP ETF	$509K	0.3%Prev: 0.3%	4,660 SH	Decreased
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	CORE S&P TTL STK	$1.5M	0.8%Prev: 0.8%	11,375 SH	Decreased+30 SH
ISHARES CORE S&P US GROWTH ETF	CORE S&P US GWT	$177K	0.1%Prev: 0.1%	1,180 SH	Decreased
ISHARES CORE S&P US VALUE ETF	CORE S&P US VLU	$61K	0.0%Prev: 0.0%	640 SH	Decreased
ISHARES CORE US AGGREGATE BOND ETF	CORE US AGGBD ET	$814K	0.4%Prev: 0.4%	8,210 SH	Decreased-700 SH
ISHARES DOW JONES US ETF	DOW JONES US ETF	$2.4M	1.2%Prev: 1.1%	16,197 SH	Increased+1,180 SH
ISHARES EUROPE ETF	EUROPE ETF	$780K	0.4%Prev: 0.4%	12,330 SH	Decreased-405 SH
ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF	IBOXX INV CP ETF	$208K	0.1%Prev: 0.1%	1,900 SH	Increased
ISHARES INC	MSCI USA EQUAL WEIGHTED ETF INDEX FD	$595K	0.3%	6,000 SH	New
ISHARES INC ESG AWR MSCI EM	ESG AWR MSCI EM	$95K	0.0%Prev: 0.1%	2,420 SH	Decreased
ISHARES INC MSCI JPN ETF NEW	MSCI JPN ETF NEW	$207K	0.1%Prev: 0.2%	2,760 SH	Decreased-1,370 SH
ISHARES INTL AGGREGATE BOND	CORE INTL AGGR	$768K	0.4%Prev: 0.4%	15,030 SH	Decreased-400 SH
ISHARES MSCI BRAZIL ETF	MSCI BRAZIL ETF	$93K	0.0%Prev: 0.1%	3,220 SH	Decreased
ISHARES MSCI EUROZONE ETF	MSCI EURZONE ETF	$4.6M	2.3%Prev: 2.4%	77,552 SH	Decreased-5,010 SH
ISHARES MSCI TAIWAN ETF	MSCI TAIWAN ETF	$100K	0.1%Prev: 0.1%	1,745 SH	Decreased
ISHARES RUSSELL 1000 INDEX FUND	RUS 1000 ETF	$2.2M	1.1%Prev: 0.8%	6,585 SH	Increased+1,620 SH
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	$7.1M	3.5%Prev: 3.5%	36,331 SH	Decreased+1,040 SH
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	$18.9M	9.5%Prev: 10.2%	87,408 SH	Decreased-849 SH
ISHARES RUSSELL 2000 VALUE ETF	RUS 2000 VAL ETF	$2.5M	1.3%Prev: 1.4%	16,120 SH	Decreased+580 SH
ISHARES RUSSELL 3000 ETF	RUSSELL 3000 ETF	$24.7M	12.4%Prev: 12.3%	70,441 SH	Decreased-306 SH
ISHARES RUSSELL MID-CAP VALUE ETF	RUS MDCP VAL ETF	$471K	0.2%Prev: 0.2%	3,565 SH	Decreased
ISHARES S & P LATIN AMERICA 40 INDEX FUND	LATN AMER 40 ETF	$822K	0.4%Prev: 0.5%	31,347 SH	Decreased+3,660 SH
ISHARES S&P 100 ETF	S&P 100 ETF	$2.0M	1.0%Prev: 1.0%	6,595 SH	Decreased+35 SH
ISHARES S&P 500 GROWTH ETF	S&P 500 GRWT ETF	$1.9M	0.9%Prev: 0.9%	17,120 SH	Increased+700 SH
ISHARES S&P 500 VALUE ETF	S&P 500 VAL ETF	$1.8M	0.9%Prev: 0.9%	9,085 SH	Decreased+250 SH
ISHARES S&P MID-CAP 400 GROWTH ETF	S&P MC 400GR ETF	$1.4M	0.7%Prev: 0.7%	15,037 SH	Decreased
ISHARES S&P MID-CAP 400 VALUE ETF	S&P MC 400VL ETF	$959K	0.5%Prev: 0.5%	7,760 SH	Decreased
ISHARES S&P SMALL-CAP 600 VALUE ETF	SP SMCP600VL ETF	$531K	0.3%Prev: 0.3%	5,340 SH	Decreased
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	$97K	0.0%Prev: 0.1%	730 SH	Decreased
ISHARES TR	0-3 MNTH TREASRY	$631K	0.3%	6,270 SH	New
ISHARES TR 20 YR TR BD ETF	20 YR TR BD ETF	$92K	0.0%Prev: 0.0%	1,040 SH	Increased
ISHARES TR 7-10 YR TRSY BD	7-10 YR TRSY BD	$101K	0.1%Prev: 0.0%	1,050 SH	Increased
ISHARES TR ASIA 50 ETF	ASIA 50 ETF	$95K	0.0%Prev: 0.1%	1,170 SH	Decreased
ISHARES TR CORE MSCI TOTAL	CORE MSCI TOTAL	$14.6M	7.3%Prev: 9.3%	188,437 SH	Decreased-40,945 SH
ISHARES TR CORE TOTAL USD	CORE TOTAL USD	$125K	0.1%	2,700 SH	New
ISHARES TR CRE U S REIT ETF	CRE U S REIT ETF	$270K	0.1%Prev: 0.1%	4,780 SH	Decreased
ISHARES TR ESG AW MSCI EAFE	ESG AW MSCI EAFE	$163K	0.1%Prev: 0.1%	1,830 SH	Decreased
ISHARES TR ESG AWARE MSCI USA ETF	ESG AWR MSCI USA	$387K	0.2%Prev: 0.2%	2,860 SH	Decreased
ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF	ESG AWARE MSCI	$207K	0.1%Prev: 0.1%	5,000 SH	Decreased
ISHARES TR ESG AWR US AGRGT	ESG AWR US AGRGT	$352K	0.2%Prev: 0.2%	7,400 SH	Decreased
ISHARES TR ESG AWRE 1 5 YR	ESG AWRE 1 5 YR	$155K	0.1%Prev: 0.1%	6,150 SH	Increased
ISHARES TR ESG AWRE USD ETF	ESG AWRE USD ETF	$252K	0.1%Prev: 0.1%	10,850 SH	Increased
ISHARES TR EXPONENTIAL TECH	EXPONENTIAL TECH	$33K	0.0%	500 SH	New
ISHARES TR INDIA 50 ETF	INDIA 50 ETF	$378K	0.2%Prev: 0.2%	6,960 SH	Increased-1,930 SH
ISHARES TR ISHARES BIOTECH	ISHARES BIOTECH	$85K	0.0%Prev: 0.1%	675 SH	Decreased
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	$736K	0.4%Prev: 0.5%	3,085 SH	Decreased-197 SH
ISHARES TR JP MOR EM MK ETF	JPMORGAN USD EMG	$287K	0.1%Prev: 0.1%	3,100 SH	Decreased-140 SH
ISHARES TR MICRO-CAP ETF	MICRO-CAP ETF	$4.3M	2.1%Prev: 2.4%	33,340 SH	Decreased+1,090 SH
ISHARES TR MSCI AC ASIA ETF	MSCI AC ASIA ETF	$627K	0.3%Prev: 0.3%	7,590 SH	Decreased+195 SH
ISHARES TR MSCI UK ETF NEW	MSCI UK ETF NEW	$200K	0.1%Prev: 0.1%	5,040 SH	Decreased
ISHARES TR MSCI USA ESG SLC	MSCI USA ESG SLC	$965K	0.5%	7,610 SH	New
ISHARES TR RUS 1000 GRW ETF	RUS 1000 GRW ETF	$13.1M	6.6%Prev: 6.0%	30,815 SH	Increased+730 SH
ISHARES TR RUS 2000 GRW ETF	RUS 2000 GRW ETF	$4.1M	2.0%Prev: 2.0%	14,195 SH	Decreased+640 SH
ISHARES TR RUS MD CP GR ETF	RUS MD CP GR ETF	$533K	0.3%Prev: 0.2%	3,840 SH	Increased+540 SH
ISHARES TR RUS MID CAP ETF	RUS MID CAP ETF	$3.1M	1.6%Prev: 1.4%	33,985 SH	Increased+2,490 SH
ISHARES TR S&P SMALL CAP 600 GROWTH ETF	S&P SML 600 GWT	$806K	0.4%Prev: 0.4%	6,055 SH	Decreased
ISHARES TR SHORT TREAS BD	SHORT TREAS BD	$749K	0.4%	6,785 SH	New
ISHARES TR US INDUSTRIALS	US INDUSTRIALS	$36K	0.0%	255 SH	New
ISHARES TR US REGNL BKS ETF	US REGNL BKS ETF	$149K	0.1%Prev: 0.1%	3,000 SH	Decreased
ISHARES TRUST	ESG MSCI KLD 400 ETF	$614K	0.3%	5,290 SH	New
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF	1 3 YR TREAS BD	$261K	0.1%Prev: 0.1%	3,145 SH	Increased+1,610 SH
ISHARES TRUST CORE MSCI EAFE ETF	CORE MSCI EAFE	$1.1M	0.6%Prev: 0.5%	13,125 SH	Decreased+300 SH
ISHARES TRUST ISHARES MSCI INDIA ETF USD	MSCI INDIA ETF	$78K	0.0%Prev: 0.1%	1,400 SH	Decreased-5,235 SH
ISHARES TRUST MSCI EMG MKTS ETF USD DIS	MSCI EMG MKT ETF	$9.6M	4.8%Prev: 6.1%	199,733 SH	Decreased-27,817 SH
ISHARES US FINANCIALS ETF	U.S. FINLS ETF	$8.9M	4.5%Prev: 2.2%	73,625 SH	Increased+33,199 SH
ISHARES US HEALTHCARE ETF	US HLTHCARE ETF	$760K	0.4%Prev: 0.3%	13,450 SH	Increased+4,325 SH
ISHARES US REAL ESTATE ETF	U.S. REAL ES ETF	$1.0M	0.5%Prev: 0.4%	10,990 SH	Increased+1,240 SH
ISHARES US TECHNOLOGY ETF	U.S. TECH ETF	$10.2M	5.1%Prev: 5.2%	59,106 SH	Decreased-2,511 SH
JOHNSON &JOHNSON COM	COM	$16K	0.0%Prev: 0.0%	104 SH	Decreased
LAIRD SUPERFOOD INC COM STK	COM STK	$158K	0.1%Prev: 0.0%	25,000 SH	Increased
LAM RESEARCH CORP COM NEW	COM NEW	$39K	0.0%Prev: 0.0%	400 SH	Decreased
LIBERTY MEDIA CORP DEL COM LBTY LIV S A	COM LBTY LIV S A	$3K	0.0%	32 SH	New
LIBERTY MEDIA CORP DEL COM LBTY LIV S C	COM LBTY LIV S C	$5K	0.0%	65 SH	New
LIBERTY MEDIA CORP DEL COM LBTY ONE S A	COM LBTY ONE S A	$43K	0.0%	451 SH	New
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	COM LBTY ONE S C	$94K	0.0%	903 SH	New
MCCORMICK &COMPANY INC COM NPV	COM	$17K	0.0%Prev: 0.0%	224 SH	Increased
MCDONALD S CORP	COM	$105K	0.1%Prev: 0.1%	361 SH	Decreased
MERCK &CO. INC COM	COM	$2K	0.0%	21 SH	New
MICRON TECHNOLOGY INC	COM	$6K	0.0%	46 SH	New
MILLERKNOLL INC COMMON STOCK	COM	$214	0.0%	11 SH	New
NU HOLDINGS LTD USD0.000006666666 CLASS A	ORD SHS CL A	$8K	0.0%Prev: 0.0%	570 SH	Decreased-201 SH
ORACLE CORP	COM	$87K	0.0%Prev: 0.0%	400 SH	Increased
SCHWAB STRATEGIC TR US MID-CAP ETF	US MID-CAP ETF	$47K	0.0%Prev: 0.0%	1,668 SH	Decreased
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	$1K	0.0%	45 SH	New
SELECT SECTOR SPDR TR FINANCIAL	FINANCIAL	$913K	0.5%	17,435 SH	New
SELECT SECTOR SPDR TR INDL	INDL	$117K	0.1%	790 SH	New
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	$2.8M	1.4%	11,130 SH	New
SPDR S&P MIDCAP 400 ETF	UTSER1 S&PDCRP	$4.4M	2.2%	7,810 SH	New
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	$1.1M	0.6%	1,820 SH	New
SPOTIFY TECHNOLOGY S.A. COM EUR0.000625	SHS	$149K	0.1%Prev: 0.0%	194 SH	Increased
STARBUCKS CORP COM USD0.001	COM	$92K	0.0%Prev: 0.0%	1,008 SH	Increased
TESLA INC COM	COM	$48K	0.0%	150 SH	New
TOAST INC CL A	CL A	$9K	0.0%Prev: 0.0%	213 SH	Decreased-256 SH
UNITED PARCEL SERVICE INC CL B	CL B	$265K	0.1%Prev: 0.1%	2,626 SH	Increased
US BANCORP	COM NEW	$6K	0.0%	132 SH	New
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	TOTAL STK MKT	$123K	0.1%Prev: 0.1%	405 SH	Decreased
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	FTSE EMR MKT ETF	$1.7M	0.8%Prev: 0.6%	33,965 SH	Increased+11,320 SH
WALMART INC COM	COM	$60K	0.0%Prev: 0.0%	609 SH	Decreased
WISDOMTREE EUROPE HEDGED EQUITY FUND	EUROPE HEDGED EQ	$317K	0.2%Prev: 0.2%	6,580 SH	Decreased

Sold (vs prior filing)

ALLBIRDS INC CL A NEW — $30K
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY — $60K
ISHARES ESG OPTIMIZED MSCI USA ETF — $1.0M
ISHARES INC MSCI USA EQUAL WEIGHTED ETF INDEX FD — $1.1M
ISHARES TR 0-3 MNTH TREASRY — $2.3M
ISHARES TR EAFE SML CP ETF — $71K
ISHARES TR EXPANDED TECH — $40K
ISHARES TR FUTURE EXPONENTIAL TECHNOLOGIES ETF — $34K
ISHARES TR MSCI INDIA SM CP — $56K
ISHARES TRUST CORE UNIVERSAL USD BOND ETF — $125K
ISHARES TRUST ESG MSCI KLD 400 ETF — $641K
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF — $584K
SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF — $113K
SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF — $77K
SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF — $296K
SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF — $128K
SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF — $2.8M
STATE STREET SPDR S&P 500 ETF UNITS — $560K
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST UNITS — $2.2M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 21, 2026	Q4 2025	13F-HR	0002047823-26-000001	$218.3M	View
Oct 23, 2025	Q3 2025	13F-HR	0002047823-25-000006	$216.2M	View
Jul 8, 2026	Q2 2026