Ares Financial Consulting, LLC Q4 2025 Filing
Filed January 30, 2026
Portfolio Value
$105.0M
Holdings
895
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (895 positions)
| # | 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% | |
| 26 | NOCNORTHROP GRUMMAN CORP COM | 1,486 | $847K | 0.81% | |
| 27 | CEFSSABA CLOSED END FUNDS ETF | 36,740 | $846K | 0.81% | |
| 28 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 13,563 | $796K | 0.76% | |
| 29 | VOOVANGUARD S&P 500 ETF | 1,173 | $735K | 0.70% | |
| 30 | GOOGLALPHABET INC CAP STK CL A | 2,324 | $727K | 0.69% | |
| 31 | ARCCARES CAPITAL CORP COM | 35,385 | $715K | 0.68% | |
| 32 | WMTWALMART INC COM | 6,278 | $699K | 0.67% | |
| 33 | AMZNAMAZON COM INC COM | 2,955 | $681K | 0.65% | |
| 34 | TSLATESLA INC COM | 1,363 | $612K | 0.58% | |
| 35 | AVIGAVANTIS CORE FIXED INCOME ETF | 13,874 | $581K | 0.55% | |
| 36 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 11,572 | $577K | 0.55% | |
| 37 | HYTBLACKROCK CORPOR HI YLD FD INC COM | 61,976 | $551K | 0.52% | |
| 38 | IVVISHARES CORE S&P 500 ETF | 789 | $540K | 0.51% | |
| 39 | GOOGALPHABET INC CAP STK CL C | 1,715 | $538K | 0.51% | |
| 40 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 16,370 | $535K | 0.51% | |
| 41 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 8,539 | $533K | 0.51% | |
| 42 | GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 6,142 | $524K | 0.50% | |
| 43 | PFEPFIZER INC COM | 21,026 | $523K | 0.50% | |
| 44 | DFGRDIMENSIONAL GLOBAL REAL ESTATE ETF | 18,740 | $495K | 0.47% | |
| 45 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 5,635 | $463K | 0.44% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 892 | $448K | 0.43% | |
| 47 | CVXCHEVRON CORP NEW COM | 2,806 | $427K | 0.41% | |
| 48 | JPMJPMORGAN CHASE & CO. COM | 1,316 | $424K | 0.40% | |
| 49 | METAMETA PLATFORMS INC CL A | 636 | $419K | 0.40% | |
| 50 | XOMEXXON MOBIL CORP COM | 3,422 | $411K | 0.39% | |
| 51 | AVGOBROADCOM INC COM | 1,145 | $396K | 0.38% | |
| 52 | PGPROCTER & GAMBLE CO COM | 2,574 | $368K | 0.35% | |
| 53 | VVVANGUARD LARGE-CAP ETF | 1,125 | $354K | 0.34% | |
| 54 | MCDMCDONALDS CORP COM | 1,155 | $352K | 0.34% | |
| 55 | PSAPUBLIC STORAGE OPER CO COM | 1,311 | $340K | 0.32% | |
| 56 | TIPISHARES TIPS BOND ETF | 3,076 | $338K | 0.32% | |
| 57 | UPSUNITED PARCEL SVCS INC CL B | 3,383 | $335K | 0.32% | |
| 58 | COSTCOSTCO WHOLESALE CORPORATION COM | 375 | $323K | 0.31% | |
| 59 | MOALTRIA GROUP INC COM | 5,193 | $299K | 0.28% | |
| 60 | VOEVANGUARD MID-CAP VALUE ETF | 1,630 | $289K | 0.28% | |
| 61 | JNJJOHNSON & JOHNSON COM | 1,359 | $281K | 0.27% | |
| 62 | AVREAVANTIS REAL ESTATE ETF | 6,385 | $277K | 0.26% | |
| 63 | VBRVANGUARD SMALL CAP VALUE ETF | 1,236 | $261K | 0.25% | |
| 64 | IWFISHARES RUSSELL 1000 GROWTH ETF | 537 | $254K | 0.24% | |
| 65 | EDVVANGUARD EXTENDED DURATION TREASURY ETF | 3,495 | $227K | 0.22% | |
| 66 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 992 | $217K | 0.21% | |
| 67 | SPYSTATE STR SPDR S&P 500 ETF TR TR UNIT | 316 | $215K | 0.20% | |
| 68 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 3,008 | $209K | 0.20% | |
| 69 | LLYELI LILLY & CO COM | 192 | $206K | 0.20% | |
| 70 | DFEVDIMENSIONAL EMERGING MARKETS VALUE ETF | 6,077 | $205K | 0.20% | |
| 71 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 8,456 | $203K | 0.19% | |
| 72 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 2,661 | $195K | 0.19% | |
| 73 | BSVVANGUARD SHORT-TERM BOND ETF | 2,300 | $181K | 0.17% | |
| 74 | TAT&T INC COM | 7,122 | $176K | 0.17% | |
| 75 | PAYXPAYCHEX INC COM | 1,570 | $176K | 0.17% | |
| 76 | CARRCARRIER GLOBAL CORPORATION COM | 3,330 | $175K | 0.17% | |
| 77 | OREALTY INCOME CORP COM | 3,099 | $174K | 0.17% | |
| 78 | BNDVANGUARD TOTAL BOND MARKET ETF | 2,322 | $171K | 0.16% | |
| 79 | SCHBSCHWAB U.S. BROAD MARKET ETF | 155,951 | $170K | 0.16% | |
| 80 | IBMINTERNATIONAL BUSINESS MACHS COM | 565 | $167K | 0.16% | |
| 81 | JCIJOHNSON CTLS INTL PLC SHS | 1,393 | $166K | 0.16% | |
| 82 | AMDADVANCED MICRO DEVICES INC COM | 770 | $164K | 0.16% | |
| 83 | VBVANGUARD SMALL-CAP ETF | 630 | $162K | 0.15% | |
| 84 | XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF | 3,486 | $155K | 0.15% | |
| 85 | VVISA INC COM CL A | 440 | $154K | 0.15% | |
| 86 | KMBKIMBERLY-CLARK CORP COM | 1,457 | $147K | 0.14% | |
| 87 | IWDISHARES RUSSELL 1000 VALUE ETF | 679 | $142K | 0.14% | |
| 88 | OTISOTIS WORLDWIDE CORP COM | 1,633 | $142K | 0.14% | |
| 89 | ABBVABBVIE INC COM | 615 | $140K | 0.13% | |
| 90 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 1,390 | $139K | 0.13% | |
| 91 | MMM3M CO COM | 846 | $135K | 0.13% | |
| 92 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 1,754 | $135K | 0.13% | |
| 93 | ORCLORACLE CORP COM | 678 | $132K | 0.13% | |
| 94 | IVRINVESCO MORTGAGE CAPITAL INC COM | 15,648 | $131K | 0.12% | |
| 95 | SCHPSCHWAB US TIPS ETF | 4,863 | $128K | 0.12% | |
| 96 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 2,712 | $126K | 0.12% | |
| 97 | VTECVANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | 1,250 | $125K | 0.12% | |
| 98 | CSCOCISCO SYS INC COM | 1,547 | $119K | 0.11% | |
| 99 | SCHWSCHWAB CHARLES CORP COM | 1,192 | $119K | 0.11% | |
| 100 | VOVANGUARD MID-CAP ETF | 404 | $117K | 0.11% |
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