Financial Council, LLC Q2 2025 Filing
Filed July 21, 2025
Portfolio Value
$207.4B
Holdings
93
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CGGOCAPITAL GROUP GBL GROWTH EQT | 1,386,850 | $44.3B | 21.38% | |
| 2 | CGGRCAPITAL GROUP GROWTH ETF | 432,606 | $17.6B | 8.48% | |
| 3 | IUSGISHARES TR | 86,546 | $13.0B | 6.28% | |
| 4 | SPYVSPDR SERIES TRUST | 222,651 | $11.7B | 5.62% | |
| 5 | AAPLAPPLE INC | 47,458 | $9.7B | 4.69% | |
| 6 | IUSVISHARES TR | 91,437 | $8.7B | 4.17% | |
| 7 | SPYGSPDR SERIES TRUST | 81,206 | $7.7B | 3.73% | |
| 8 | IJHISHARES TR | 107,333 | $6.7B | 3.21% | |
| 9 | DFACDIMENSIONAL ETF TRUST | 163,484 | $5.9B | 2.83% | |
| 10 | MSFTMICROSOFT CORP | 10,701 | $5.3B | 2.57% | |
| 11 | IWVISHARES TR | 14,820 | $5.2B | 2.51% | |
| 12 | IVVISHARES TR | 8,264 | $5.1B | 2.47% | |
| 13 | ACWIISHARES TR | 35,134 | $4.5B | 2.18% | |
| 14 | IEMGISHARES INC | 70,681 | $4.2B | 2.05% | |
| 15 | DFUSDIMENSIONAL ETF TRUST | 48,387 | $3.2B | 1.56% | |
| 16 | ACWXISHARES TR | 51,573 | $3.1B | 1.52% | |
| 17 | NVDANVIDIA CORPORATION | 19,246 | $3.0B | 1.47% | |
| 18 | VOOVANGUARD INDEX FDS | 5,152 | $2.9B | 1.41% | |
| 19 | PGPROCTER AND GAMBLE CO | 13,376 | $2.1B | 1.03% | |
| 20 | XOMEXXON MOBIL CORP | 18,474 | $2.0B | 0.96% | |
| 21 | FSVFIRSTSERVICE CORP NEW | 10,000 | $1.7B | 0.84% | |
| 22 | KOCOCA COLA CO | 24,361 | $1.7B | 0.83% | |
| 23 | SPYSPDR S&P 500 ETF TR | 2,684 | $1.7B | 0.80% | |
| 24 | JPMJPMORGAN CHASE & CO. | 5,556 | $1.6B | 0.78% | |
| 25 | VTIVANGUARD INDEX FDS | 5,168 | $1.6B | 0.76% | |
| 26 | CGDGCAPITAL GROUP DIVIDEND VALUE | 39,628 | $1.6B | 0.75% | |
| 27 | AMZNAMAZON COM INC | 6,875 | $1.5B | 0.73% | |
| 28 | XVVISHARES TR | 29,812 | $1.4B | 0.69% | |
| 29 | GOOGALPHABET INC | 6,659 | $1.2B | 0.57% | |
| 30 | VSGXVANGUARD WORLD FD | 17,941 | $1.2B | 0.57% | |
| 31 | ABBVABBVIE INC | 5,884 | $1.1B | 0.53% | |
| 32 | METAMETA PLATFORMS INC | 1,462 | $1.1B | 0.52% | |
| 33 | DFUVDIMENSIONAL ETF TRUST | 24,585 | $1.0B | 0.50% | |
| 34 | GOOGLALPHABET INC | 5,800 | $1.0B | 0.49% | |
| 35 | LLYELI LILLY & CO | 1,247 | $972.1M | 0.47% | |
| 36 | ABTABBOTT LABS | 6,871 | $934.5M | 0.45% | |
| 37 | IXUSISHARES TR | 10,219 | $790.0M | 0.38% | |
| 38 | VGTVANGUARD WORLD FD | 1,024 | $679.2M | 0.33% | |
| 39 | SBUXSTARBUCKS CORP | 6,942 | $636.1M | 0.31% | |
| 40 | VIOOVANGUARD ADMIRAL FDS INC | 6,188 | $626.4M | 0.30% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,263 | $613.5M | 0.30% | |
| 42 | CEGCONSTELLATION ENERGY CORP | 1,849 | $596.8M | 0.29% | |
| 43 | ORCLORACLE CORP | 2,590 | $566.3M | 0.27% | |
| 44 | NFLXNETFLIX INC | 409 | $547.7M | 0.26% | |
| 45 | AVGOBROADCOM INC | 1,860 | $512.7M | 0.25% | |
| 46 | BACBANK AMERICA CORP | 10,718 | $507.2M | 0.24% | |
| 47 | IJRISHARES TR | 4,573 | $499.8M | 0.24% | |
| 48 | MAMASTERCARD INCORPORATED | 849 | $477.1M | 0.23% | |
| 49 | GEGE AEROSPACE | 1,847 | $475.4M | 0.23% | |
| 50 | VVISA INC | 1,332 | $472.9M | 0.23% | |
| 51 | PEPPEPSICO INC | 3,421 | $451.7M | 0.22% | |
| 52 | XLKSELECT SECTOR SPDR TR | 1,733 | $438.8M | 0.21% | |
| 53 | LDOSLEIDOS HOLDINGS INC | 2,743 | $432.7M | 0.21% | |
| 54 | CSCOCISCO SYS INC | 6,236 | $432.7M | 0.21% | |
| 55 | HDHOME DEPOT INC | 1,015 | $372.1M | 0.18% | |
| 56 | CSXCSX CORP | 10,749 | $350.7M | 0.17% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 349 | $345.5M | 0.17% | |
| 58 | AMATAPPLIED MATLS INC | 1,886 | $345.3M | 0.17% | |
| 59 | IOOISHARES TR | 3,116 | $335.9M | 0.16% | |
| 60 | MDYSPDR S&P MIDCAP 400 ETF TR | 585 | $331.4M | 0.16% | |
| 61 | CATCATERPILLAR INC | 850 | $330.0M | 0.16% | |
| 62 | JNJJOHNSON & JOHNSON | 2,081 | $317.9M | 0.15% | |
| 63 | MRKMERCK & CO INC | 3,991 | $316.0M | 0.15% | |
| 64 | CITCINTAS CORP | 1,312 | $292.4M | 0.14% | |
| 65 | CMGCHIPOTLE MEXICAN GRILL INC | 5,150 | $289.2M | 0.14% | |
| 66 | RTXRTX CORPORATION | 1,971 | $287.9M | 0.14% | |
| 67 | CLCOLGATE PALMOLIVE CO | 3,089 | $280.8M | 0.14% | |
| 68 | ETNEATON CORP PLC | 764 | $272.6M | 0.13% | |
| 69 | VGITVANGUARD SCOTTSDALE FDS | 4,545 | $271.8M | 0.13% | |
| 70 | AXPAMERICAN EXPRESS CO | 838 | $267.3M | 0.13% | |
| 71 | TRVTRAVELERS COMPANIES INC | 994 | $265.9M | 0.13% | |
| 72 | DISDISNEY WALT CO | 2,129 | $264.1M | 0.13% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 861 | $253.8M | 0.12% | |
| 74 | UNHUNITEDHEALTH GROUP INC | 812 | $253.3M | 0.12% | |
| 75 | ADBEADOBE INC | 635 | $245.7M | 0.12% | |
| 76 | BLKBLACKROCK INC | 231 | $242.4M | 0.12% | |
| 77 | HONHONEYWELL INTL INC | 1,036 | $241.3M | 0.12% | |
| 78 | PEOEXELON CORP | 5,549 | $240.9M | 0.12% | |
| 79 | PNCPNC FINL SVCS GROUP INC | 1,286 | $239.7M | 0.12% | |
| 80 | TMOTHERMO FISHER SCIENTIFIC INC | 591 | $239.6M | 0.12% | |
| 81 | GEVGE VERNOVA INC | 451 | $238.6M | 0.12% | |
| 82 | VUGVANGUARD INDEX FDS | 532 | $233.2M | 0.11% | |
| 83 | IWYISHARES TR | 926 | $228.3M | 0.11% | |
| 84 | XJHISHARES TR | 5,313 | $220.5M | 0.11% | |
| 85 | WMTWALMART INC | 2,253 | $220.3M | 0.11% | |
| 86 | ESGDISHARES TR | 2,439 | $217.6M | 0.10% | |
| 87 | DWDMORGAN STANLEY | 1,543 | $217.3M | 0.10% | |
| 88 | INTUINTUIT | 274 | $215.8M | 0.10% | |
| 89 | 4I1PHILIP MORRIS INTL INC | 1,137 | $207.1M | 0.10% | |
| 90 | MCDMCDONALDS CORP | 700 | $204.5M | 0.10% | |
| 91 | FTECFIDELITY COVINGTON TRUST | 1,036 | $204.3M | 0.10% | |
| 92 | QCOMQUALCOMM INC | 1,261 | $200.8M | 0.10% | |
| 93 | ESRTEMPIRE ST RLTY TR INC | 12,005 | $97.1M | 0.05% |