Finley Financial, LLC

Q4 2025 13F-HR Holdings

Location
Las Vegas, NV
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
109
Total value ($000)
$218,321
Net value change ($000)
+2,147 (1.0%)
New positions
2
Sold out positions
15
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/23/2025 Next filing: 4/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IXUS 1,298 8.0%
SGOV 1,088 171.3%
EEM 658 5.8%
EUSA 401 64.9%
EZU 369 7.5%
IWV 367 1.3%
IWM 326 1.5%
IJH 301 2.4%
IYW 268 2.3%
IWD 222 3.0%
Top Reduces (Value $000, Stocks/ETFs)
IYF -1,344 -15.1%
XLF -645 -100.0%
IWB -480 -20.6%
CRDO -378 -65.5%
IWR -267 -8.1%
IWF -191 -1.3%
QQQ -188 -1.2%
LLY -134 -55.6%
IWO -132 -2.9%
LSF -84 -60.0%
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