Financial Council, LLC
CIK: 0001883629Latest portfolio: $250.5M · Q4 2025
Holdings
101
Total Value
$250.5M
New Positions
7
Closed Positions
2
Top Holdings
View All 101 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | CGGOCAPITAL GROUP GBL GROWTH EQT | 1,483,388 | $51.4M | 20.52% | +82K | |
| 2 | CGGRCAPITAL GROUP GROWTH ETF | 459,406 | $20.4M | 8.16% | +24K | |
| 3 | IUSGISHARES TR | 85,961 | $14.4M | 5.76% | -447 | |
| 4 | ACWXISHARES TR | 210,729 | $14.1M | 5.65% | +159K | |
| 5 | AAPLAPPLE INC | 47,420 | $12.9M | 5.15% | -202 | |
| 6 | SPYVSPDR SERIES TRUST | 226,226 | $12.9M | 5.13% | +216 | |
| 7 | IUSVISHARES TR | 90,466 | $9.3M | 3.70% | -558 | |
| 8 | SPYGSPDR SERIES TRUST | 82,094 | $8.8M | 3.50% | -350 | |
| 9 | IJHISHARES TR | 108,676 | $7.2M | 2.86% | +1K | |
| 10 | IEMGISHARES INC | 106,596 | $7.2M | 2.86% | +36K | |
| 11 | DFACDIMENSIONAL ETF TRUST | 160,420 | $6.4M | 2.54% | +8K | |
| 12 | IWVISHARES TR | 14,660 | $5.7M | 2.26% | -10 | |
| 13 | IVVISHARES TR | 8,189 | $5.6M | 2.24% | -26 | |
| 14 | MSFTMICROSOFT CORP | 10,713 | $5.2M | 2.07% | -27 | |
| 15 | ACWIISHARES TR | 34,708 | $4.9M | 1.96% | -438 | |
| 16 | NVDANVIDIA CORPORATION | 20,095 | $3.7M | 1.50% | +609 | |
| 17 | DFUSDIMENSIONAL ETF TRUST | 48,387 | $3.6M | 1.43% | — | |
| 18 | VOOVANGUARD INDEX FDS | 5,152 | $3.2M | 1.29% | — | |
| 19 | CGDGCAPITAL GROUP DIVIDEND VALUE | 56,973 | $2.5M | 0.99% | +15K | |
| 20 | CGMUCAPITAL GRP FIXED INCM ETF T | 83,806 | $2.3M | 0.92% | NEW | |
| 21 | XOMEXXON MOBIL CORP | 18,474 | $2.2M | 0.89% | — | |
| 22 | GOOGALPHABET INC | 6,710 | $2.1M | 0.84% | — | |
| 23 | PGPROCTER AND GAMBLE CO | 13,007 | $1.9M | 0.74% | -307 | |
| 24 | GOOGLALPHABET INC | 5,800 | $1.8M | 0.72% | — | |
| 25 | VTIVANGUARD INDEX FDS | 5,387 | $1.8M | 0.72% | +397 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($5.139920429144361e+162T)
Technology0.0% ($1.2891518037476435e+39T)
Healthcare0.0% ($13701356860420415488.0T)
Industrials0.0% ($568486391350.2T)
Consumer Defensive0.0% ($18631703485.3T)
Communication Services0.0% ($210518151.0T)
Consumer Cyclical0.0% ($1659.6T)
Unknown0.0% ($639.3B)
Utilities0.0% ($653.3M)
Energy0.0% ($2.2M)
Real Estate0.0% ($78K)
Filing History
Fund Information
Financial Council, 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 $250.5M across 101 holdings. The largest position is CAPITAL GROUP GBL GROWTH EQT (CGGO), representing 20.5% of the portfolio. Compared to the previous quarter, the fund opened 8 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.