KELLY FINANCIAL GROUP LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 23, 2026, for the 2025 Q4 period, KELLY FINANCIAL GROUP LLC held in its portfolio 92 assets valued at $393,408,704 (i.e. $393.41M).
The most valuable assets in the portfolio included: J P MORGAN EXCHANGE TRADED F ($63.55M), J P MORGAN EXCHANGE TRADED F ($39.16M), and J P MORGAN EXCHANGE TRADED F ($30.12M).
The chart below shows the top 10 valuable assets, and the table below shows the top 92 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
KELLY FINANCIAL GROUP LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 515353 | 63548213 | BETABUILDRS US |
| J P MORGAN EXCHANGE TRADED F | 541542 | 39164299 | BETABUILDERS I |
| J P MORGAN EXCHANGE TRADED F | 633585 | 30120737 | CORE PLUS BD ETF |
| PIMCO ETF TR | 274819 | 26463699 | ENHNCD LW DUR AC |
| ISHARES TR | 45811 | 21682396 | RUS 1000 GRW ETF |
| J P MORGAN EXCHANGE TRADED F | 250089 | 21315456 | BETABUILDERS US |
| ISHARES TR | 209181 | 20892998 | CORE US AGGBD ET |
| J P MORGAN EXCHANGE TRADED F | 421311 | 20644239 | ACTIVEBLDRS EMER |
| DIMENSIONAL ETF TRUST | 326315 | 19428795 | US TARGETED VLU |
| J P MORGAN EXCHANGE TRADED F | 260373 | 16450366 | US QUALTY FCTR |
| DIMENSIONAL ETF TRUST | 430807 | 14737908 | US LARGE CAP VAL |
| DIMENSIONAL ETF TRUST | 294832 | 9711768 | INTL SMALL CAP E |
| APPLE INC | 31498 | 8563193 | COM |
| ISHARES TR | 89272 | 8405891 | MSCI USA MIN VOL |
| J P MORGAN EXCHANGE TRADED F | 117567 | 5467357 | INCOME ETF |
| DIMENSIONAL ETF TRUST | 100610 | 5020455 | INTERNATNAL VAL |
| MICROSOFT CORP | 10102 | 4885720 | COM |
| VOYA FINANCIAL INC | 4072102 | 4072102 | COM |
| ISHARES TR | 13128 | 3635668 | RUS TP200 GR ETF |
| INVESCO EXCHANGE TRADED FD T | 17495 | 3351342 | S&P500 EQL WGT |
| ISHARES TR | 33334 | 2821385 | CORE MSCI TOTAL |
| J P MORGAN EXCHANGE TRADED F | 39756 | 2709371 | US MOMENTUM |
| ISHARES TR | 24404 | 2555099 | GOV/CRED BD ETF |
| SCHWAB STRATEGIC TR | 87183 | 2186550 | INT-TRM U.S TRES |
| SPDR SERIES TRUST | 32590 | 1954757 | STATE STREET SPD |
| J P MORGAN EXCHANGE TRADED F | 25022 | 1834113 | BETABUILDERS EUR |
| ISHARES TR | 6334 | 1559177 | RUSSELL 2000 ETF |
| AMAZON COM INC | 6510 | 1502638 | COM |
| SCHWAB STRATEGIC TR | 47440 | 1404693 | US LCAP VA ETF |
| INVESCO EXCHANGE TRADED FD T | 11095 | 1291519 | DORSEY WRIGHT MO |
| ISHARES TR | 14342 | 1111935 | EAFE SML CP ETF |
| PROCTER AND GAMBLE CO | 6666 | 955372 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1877 | 943474 | CL B NEW |
| ISHARES TR | 4668 | 927230 | MSCI USA QLT FCT |
| ISHARES INC | 12838 | 862970 | CORE MSCI EMKT |
| ISHARES TR | 18443 | 858323 | CORE UNIVRSL USD |
| SELECT SECTOR SPDR TR | 5544 | 858268 | STATE STREET HEA |
| MASTERCARD INCORPORATED | 1325 | 756553 | CL A |
| NVIDIA CORPORATION | 3869 | 721617 | COM |
| ISHARES TR | 1029 | 704495 | CORE S&P500 ETF |
| J P MORGAN EXCHANGE TRADED F | 11153 | 677322 | DIV RTN EM EQT |
| ISHARES TR | 12221 | 619587 | 0-5YR INVT GR CP |
| J P MORGAN EXCHANGE TRADED F | 4832 | 598905 | JPMORGAN DIVER |
| DIMENSIONAL ETF TRUST | 7715 | 572222 | US EQUITY MARKET |
| SPDR S&P 500 ETF TR | 833 | 568196 | TR UNIT |
| ISHARES TR | 7624 | 522244 | MRNING SM CP ETF |
| ISHARES TR | 3988 | 475955 | 3 7 YR TREAS BD |
| PFIZER INC | 18535 | 461521 | COM |
| ISHARES TR | 5557 | 460254 | 1 3 YR TREAS BD |
| ISHARES TR | 3707 | 456925 | S&P 500 GRWT ETF |
| ASML HOLDING N V | 402 | 430084 | N Y REGISTRY SHS |
| JPMORGAN CHASE & CO. | 1297 | 417957 | COM |
| INNOVATOR ETFS TRUST | 14124 | 410478 | EQUITY DEFINED P |
| EVERSOURCE ENERGY | 5853 | 394055 | COM |
| EXXON MOBIL CORP | 3205 | 385689 | COM |
| HONEYWELL INTL INC | 1933 | 377104 | COM |
| INNOVATOR ETFS TRUST | 10954 | 367069 | DEFINED WLT SHLD |
| BANK AMERICA CORP | 6662 | 366410 | COM |
| ISHARES TR | 5107 | 364671 | EAFE VALUE ETF |
| ELEVANCE HEALTH INC FORMERLY | 1040 | 364572 | COM |
| WALMART INC | 3204 | 357659 | COM |
| BLACKROCK ETF TRUST | 5716 | 347590 | ISHARES US EQUIT |
| ISHARES TR | 986 | 338219 | S&P 100 ETF |
| META PLATFORMS INC | 509 | 336296 | CL A |
| DIMENSIONAL ETF TRUST | 9650 | 315845 | WORLD EX US CORE |
| MCDONALDS CORP | 965 | 294933 | COM |
| PHILIP MORRIS INTL INC | 1812 | 290645 | COM |
| COCA COLA CO | 4083 | 285462 | COM |
| TRAVELERS COMPANIES INC | 959 | 278328 | COM |
| AT&T INC | 11131 | 276494 | COM |
| MERCK & CO INC | 2600 | 275936 | COM |
| INTERNATIONAL BUSINESS MACHS | 906 | 268367 | COM |
| TESLA INC | 582 | 261737 | COM |
| ISHARES TR | 1251 | 249890 | U.S. TECH ETF |
| DIMENSIONAL ETF TRUST | 5120 | 245504 | SHORT DURATION F |
| HOME DEPOT INC | 694 | 238722 | COM |
| MARRIOTT INTL INC NEW | 760 | 235782 | CL A |
| ISHARES TR | 1661 | 234434 | SELECT DIVID ETF |
| JOHNSON & JOHNSON | 1126 | 233042 | COM |
| DIMENSIONAL ETF TRUST | 5001 | 232997 | US MKTWIDE VALUE |
| ISHARES TR | 2007 | 228692 | EAFE GRWTH ETF |
| ISHARES TR | 1862 | 226438 | CORE HIGH DV ETF |
| J P MORGAN EXCHANGE TRADED F | 3915 | 225767 | EQUITY PREMIUM |
| ISHARES TR | 2152 | 218794 | 10-20 YR TRS ETF |
| PROSHARES TR | 2080 | 216466 | S&P 500 DV ARIST |
| BLACKROCK ETF TRUST | 2848 | 211011 | ISHARES US CARBO |
| ISHARES TR | 4152 | 207642 | CORE INTL AGGR |
| ISHARES INC | 3569 | 206485 | EMNG MKTS EQT |
| ISHARES TR | 2139 | 203676 | MBS ETF |
| AMERICAN EXPRESS CO | 547 | 202281 | COM |
| DNP SELECT INCOME FD INC | 18335 | 184359 | COM |
| F&G ANNUITIES & LIFE INC | 105850 | 105850 | COMMON STOCK |
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