Kelsey Financial, LLC

Q4 2025 13F Holdings

  • Location
    moorpark, CA
  • Num holdings

    62

  • Value ($000)

    $116,415

  • Date Filed
    01/23/2026
  • Form type
    13F-HR
  • CIK
    0002022609
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
NDQ

INVESCO QQQ TR

UNIT SER 1
$19.47M
17 %

31,687

IWD

ISHARES TR

RUS 1000 VAL ETF
$12.91M
11 %

61,396

LQD

ISHARES TR

IBOXX INV CP ETF
$10.37M
9 %

94,131

IGSB

ISHARES TR

ISHS 1-5YR INVS
$9.22M
8 %

174,315

AVGO

BROADCOM INC

COM
$8.76M
8 %

25,297

AMGN

AMGEN INC

COM
$7.13M
6 %

21,796

IWS

ISHARES TR

RUS MDCP VAL ETF
$5.44M
5 %

38,586

VEU

VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US
$5.23M
5 %

71,040

IWP

ISHARES TR

RUS MD CP GR ETF
$3.94M
3 %

28,770

SPY

SPDR S&P 500 ETF TR

TR UNIT
$3.05M
3 %

4,469

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