Finley Financial, LLC

Q3 2025 13F-HR Holdings

Location
Las Vegas, NV
Holdings as of
9/30/2025
Date filed
10/23/2025
Form type
13F-HR
Num holdings
122
Total value ($000)
$216,174
Net value change ($000)
+17,254 (8.7%)
New positions
1
Sold out positions
1
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2025 Next filing: 1/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IJH 3,144 33.9%
IWV 2,699 10.9%
IWM 2,559 13.6%
IXUS 1,731 11.9%
EEM 1,703 17.7%
IYW 1,670 16.3%
IWF 1,269 9.7%
QQQ 1,224 8.8%
IWC 686 16.1%
IWO 485 12.0%
Top Reduces (Value $000, Stocks/ETFs)
MDY -2,251 -50.9%
SPY -537 -47.7%
VWO -453 -27.0%
XLF -268 -29.4%
LLY -83 -25.6%
TSLA -48 -100.0%
UPS -46 -17.4%
ILF -42 -5.1%
IYH -26 -3.4%
INDY -24 -6.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type