Ares Financial Consulting, LLC
CIK: 0002106717Latest portfolio: $105.0M · Q4 2025
Holdings
895
Total Value
$105.0M
New Positions
888
Closed Positions
0
Top Holdings
View All 895 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL STOCK MARKET ETF | 40,772 | $13.7M | 13.02% | |
| 2 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 142,775 | $7.2M | 6.84% | |
| 3 | DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 116,444 | $4.4M | 4.23% | |
| 4 | DFIPDIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | 99,250 | $4.1M | 3.93% | |
| 5 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 38,938 | $4.0M | 3.80% | |
| 6 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 66,276 | $3.9M | 3.76% | |
| 7 | AVUSAVANTIS U.S. EQUITY ETF | 34,124 | $3.8M | 3.63% | |
| 8 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 78,834 | $3.1M | 2.97% | |
| 9 | LTPZPIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | 59,941 | $3.1M | 2.95% | |
| 10 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 29,613 | $2.2M | 2.13% | |
| 11 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 30,795 | $1.8M | 1.76% | |
| 12 | NVDANVIDIA CORPORATION COM | 9,628 | $1.8M | 1.71% | |
| 13 | AAPLAPPLE INC COM | 6,578 | $1.8M | 1.70% | |
| 14 | MSFTMICROSOFT CORP COM | 3,632 | $1.8M | 1.67% | |
| 15 | DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 47,829 | $1.6M | 1.57% | |
| 16 | DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | 29,963 | $1.4M | 1.34% | |
| 17 | RTXRTX CORPORATION COM | 6,970 | $1.3M | 1.22% | |
| 18 | NDQINVESCO QQQ TRUST SERIES I | 1,976 | $1.2M | 1.16% | |
| 19 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 8,029 | $1.2M | 1.14% | |
| 20 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 22,089 | $1.1M | 1.04% | |
| 21 | DFCFDIMENSIONAL CORE FIXED INCOME ETF | 23,891 | $1.0M | 0.97% | |
| 22 | DBMFIMGP DBI MANAGED FUTURES STRATEGY ETF | 34,670 | $972K | 0.93% | |
| 23 | QQQMINVESCO NASDAQ 100 ETF | 3,665 | $926K | 0.88% | |
| 24 | HTGCHERCULES CAPITAL INC COM | 47,730 | $898K | 0.86% | |
| 25 | FRDMFREEDOM 100 EMERGING MARKETS ETF | 17,515 | $897K | 0.85% |
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.7951788175655154e+155T)
Industrials0.0% ($1.278847335176175e+140T)
Consumer Cyclical0.0% ($6.81612352104715e+97T)
Healthcare0.0% ($5.232812061408174e+96T)
Unknown0.0% ($1.2134481256563636e+74T)
Real Estate0.0% ($3.4017413192262324e+61T)
Energy0.0% ($4.2741110882613835e+56T)
Consumer Defensive0.0% ($6.993683232991476e+52T)
Communication Services0.0% ($7.275384191769359e+34T)
Utilities0.0% ($9.546412926231714e+33T)
Basic Materials0.0% ($5.344372720181718e+33T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 30, 2026 | $105.0M | 895 |
Fund Information
Ares Financial Consulting, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $105.0M across 895 holdings. The largest position is VANGUARD TOTAL STOCK MARKET ETF (VTI), representing 13.0% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.