Financial Council, LLC Q3 2025 Filing
Filed October 15, 2025
Portfolio Value
$225.3B
Holdings
95
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CGGOCAPITAL GROUP GBL GROWTH EQT | 1,401,705 | $47.9B | 21.26% | |
| 2 | CGGRCAPITAL GROUP GROWTH ETF | 435,240 | $19.1B | 8.48% | |
| 3 | IUSGISHARES TR | 86,408 | $14.2B | 6.31% | |
| 4 | SPYVSPDR SERIES TRUST | 226,010 | $12.5B | 5.55% | |
| 5 | AAPLAPPLE INC | 47,622 | $12.1B | 5.38% | |
| 6 | IUSVISHARES TR | 91,024 | $9.1B | 4.04% | |
| 7 | SPYGSPDR SERIES TRUST | 82,444 | $8.6B | 3.82% | |
| 8 | IJHISHARES TR | 107,415 | $7.0B | 3.11% | |
| 9 | DFACDIMENSIONAL ETF TRUST | 152,722 | $5.9B | 2.61% | |
| 10 | MSFTMICROSOFT CORP | 10,740 | $5.6B | 2.47% | |
| 11 | IWVISHARES TR | 14,670 | $5.6B | 2.47% | |
| 12 | IVVISHARES TR | 8,215 | $5.5B | 2.44% | |
| 13 | ACWIISHARES TR | 35,146 | $4.9B | 2.16% | |
| 14 | IEMGISHARES INC | 70,533 | $4.6B | 2.06% | |
| 15 | NVDANVIDIA CORPORATION | 19,486 | $3.6B | 1.61% | |
| 16 | DFUSDIMENSIONAL ETF TRUST | 48,387 | $3.5B | 1.56% | |
| 17 | ACWXISHARES TR | 51,540 | $3.4B | 1.49% | |
| 18 | VOOVANGUARD INDEX FDS | 5,152 | $3.2B | 1.40% | |
| 19 | XOMEXXON MOBIL CORP | 18,474 | $2.1B | 0.92% | |
| 20 | PGPROCTER AND GAMBLE CO | 13,314 | $2.0B | 0.91% | |
| 21 | FSVFIRSTSERVICE CORP NEW | 10,000 | $1.9B | 0.85% | |
| 22 | SPYSPDR S&P 500 ETF TR | 2,645 | $1.8B | 0.78% | |
| 23 | JPMJPMORGAN CHASE & CO. | 5,571 | $1.8B | 0.78% | |
| 24 | CGDGCAPITAL GROUP DIVIDEND VALUE | 41,518 | $1.7B | 0.77% | |
| 25 | VTIVANGUARD INDEX FDS | 4,990 | $1.6B | 0.73% | |
| 26 | GOOGALPHABET INC | 6,710 | $1.6B | 0.73% | |
| 27 | KOCOCA COLA CO | 24,505 | $1.6B | 0.72% | |
| 28 | AMZNAMAZON COM INC | 7,118 | $1.6B | 0.69% | |
| 29 | XVVISHARES TR | 29,526 | $1.5B | 0.68% | |
| 30 | GOOGLALPHABET INC | 5,800 | $1.4B | 0.63% | |
| 31 | ABBVABBVIE INC | 6,008 | $1.4B | 0.62% | |
| 32 | VSGXVANGUARD WORLD FD | 17,967 | $1.2B | 0.55% | |
| 33 | METAMETA PLATFORMS INC | 1,546 | $1.1B | 0.50% | |
| 34 | DFUVDIMENSIONAL ETF TRUST | 24,585 | $1.1B | 0.49% | |
| 35 | LLYELI LILLY & CO | 1,256 | $958.3M | 0.43% | |
| 36 | ABTABBOTT LABS | 6,871 | $920.3M | 0.41% | |
| 37 | IXUSISHARES TR | 10,219 | $843.9M | 0.37% | |
| 38 | VGTVANGUARD WORLD FD | 1,024 | $764.5M | 0.34% | |
| 39 | ORCLORACLE CORP | 2,600 | $731.2M | 0.32% | |
| 40 | VIOOVANGUARD ADMIRAL FDS INC | 6,188 | $683.6M | 0.30% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,277 | $642.0M | 0.28% | |
| 42 | AVGOBROADCOM INC | 1,860 | $613.6M | 0.27% | |
| 43 | SBUXSTARBUCKS CORP | 7,210 | $610.0M | 0.27% | |
| 44 | CEGCONSTELLATION ENERGY CORP | 1,849 | $608.5M | 0.27% | |
| 45 | BACBANK AMERICA CORP | 10,801 | $557.2M | 0.25% | |
| 46 | GEGE AEROSPACE | 1,847 | $555.6M | 0.25% | |
| 47 | IJRISHARES TR | 4,569 | $542.9M | 0.24% | |
| 48 | NFLXNETFLIX INC | 429 | $514.3M | 0.23% | |
| 49 | PEPPEPSICO INC | 3,484 | $489.3M | 0.22% | |
| 50 | XLKSELECT SECTOR SPDR TR | 1,733 | $488.5M | 0.22% | |
| 51 | MAMASTERCARD INCORPORATED | 856 | $486.9M | 0.22% | |
| 52 | LDOSLEIDOS HOLDINGS INC | 2,544 | $480.7M | 0.21% | |
| 53 | VVISA INC | 1,352 | $461.5M | 0.20% | |
| 54 | CSCOCISCO SYS INC | 6,324 | $432.7M | 0.19% | |
| 55 | HDHOME DEPOT INC | 1,025 | $415.3M | 0.18% | |
| 56 | CATCATERPILLAR INC | 863 | $411.8M | 0.18% | |
| 57 | AMATAPPLIED MATLS INC | 1,886 | $386.1M | 0.17% | |
| 58 | CSXCSX CORP | 10,773 | $382.5M | 0.17% | |
| 59 | JNJJOHNSON & JOHNSON | 2,027 | $375.8M | 0.17% | |
| 60 | IOOISHARES TR | 3,116 | $374.0M | 0.17% | |
| 61 | MDYSPDR S&P MIDCAP 400 ETF TR | 585 | $348.7M | 0.15% | |
| 62 | MRKMERCK & CO INC | 4,004 | $336.1M | 0.15% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 362 | $335.1M | 0.15% | |
| 64 | RTXRTX CORPORATION | 1,989 | $332.9M | 0.15% | |
| 65 | TMOTHERMO FISHER SCIENTIFIC INC | 595 | $288.6M | 0.13% | |
| 66 | AXPAMERICAN EXPRESS CO | 855 | $284.0M | 0.13% | |
| 67 | UNHUNITEDHEALTH GROUP INC | 806 | $278.3M | 0.12% | |
| 68 | TRVTRAVELERS COMPANIES INC | 994 | $277.5M | 0.12% | |
| 69 | GEVGE VERNOVA INC | 451 | $277.3M | 0.12% | |
| 70 | ETNEATON CORP PLC | 739 | $276.5M | 0.12% | |
| 71 | VGITVANGUARD SCOTTSDALE FDS | 4,557 | $273.6M | 0.12% | |
| 72 | BLKBLACKROCK INC | 231 | $269.3M | 0.12% | |
| 73 | CITCINTAS CORP | 1,312 | $269.3M | 0.12% | |
| 74 | PNCPNC FINL SVCS GROUP INC | 1,298 | $260.8M | 0.12% | |
| 75 | IWYISHARES TR | 926 | $253.4M | 0.11% | |
| 76 | VUGVANGUARD INDEX FDS | 523 | $250.8M | 0.11% | |
| 77 | PEOEXELON CORP | 5,549 | $249.8M | 0.11% | |
| 78 | CLCOLGATE PALMOLIVE CO | 3,089 | $246.9M | 0.11% | |
| 79 | DWDMORGAN STANLEY | 1,543 | $245.3M | 0.11% | |
| 80 | DISDISNEY WALT CO | 2,130 | $243.9M | 0.11% | |
| 81 | IBMINTERNATIONAL BUSINESS MACHS | 861 | $242.9M | 0.11% | |
| 82 | WMTWALMART INC | 2,286 | $235.6M | 0.10% | |
| 83 | ADBEADOBE INC | 662 | $233.5M | 0.10% | |
| 84 | XJHISHARES TR | 5,316 | $233.1M | 0.10% | |
| 85 | FTECFIDELITY COVINGTON TRUST | 1,036 | $230.2M | 0.10% | |
| 86 | ESGDISHARES TR | 2,470 | $229.7M | 0.10% | |
| 87 | MCDMCDONALDS CORP | 729 | $221.5M | 0.10% | |
| 88 | HONHONEYWELL INTL INC | 1,036 | $218.1M | 0.10% | |
| 89 | TXNTEXAS INSTRS INC | 1,179 | $216.6M | 0.10% | |
| 90 | QCOMQUALCOMM INC | 1,261 | $209.8M | 0.09% | |
| 91 | MUMICRON TECHNOLOGY INC | 1,211 | $202.6M | 0.09% | |
| 92 | CMGCHIPOTLE MEXICAN GRILL INC | 5,150 | $201.8M | 0.09% | |
| 93 | XBISPDR SERIES TRUST | 2,008 | $201.2M | 0.09% | |
| 94 | MMM3M CO | 1,292 | $200.5M | 0.09% | |
| 95 | ESRTEMPIRE ST RLTY TR INC | 12,005 | $92.0M | 0.04% |