Financial Council, LLC Q4 2025 Filing

Filed February 5, 2026

Portfolio Value

$250.5M

Holdings

101

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (101 positions)

StockValue
CGGOCAPITAL GROUP GBL GROWTH EQT
$51.4M
CGGRCAPITAL GROUP GROWTH ETF
$20.4M
IUSGISHARES TR
$14.4M
ACWXISHARES TR
$14.1M
AAPLAPPLE INC
$12.9M
SPYVSPDR SERIES TRUST
$12.9M
IUSVISHARES TR
$9.3M
SPYGSPDR SERIES TRUST
$8.8M
IJHISHARES TR
$7.2M
IEMGISHARES INC
$7.2M
DFACDIMENSIONAL ETF TRUST
$6.4M
IWVISHARES TR
$5.7M
IVVISHARES TR
$5.6M
MSFTMICROSOFT CORP
$5.2M
ACWIISHARES TR
$4.9M
NVDANVIDIA CORPORATION
$3.7M
DFUSDIMENSIONAL ETF TRUST
$3.6M
VOOVANGUARD INDEX FDS
$3.2M
CGDGCAPITAL GROUP DIVIDEND VALUE
$2.5M
CGMUCAPITAL GRP FIXED INCM ETF T
$2.3M
XOMEXXON MOBIL CORP
$2.2M
GOOGALPHABET INC
$2.1M
PGPROCTER AND GAMBLE CO
$1.9M
GOOGLALPHABET INC
$1.8M
VTIVANGUARD INDEX FDS
$1.8M
SPYSPDR S&P 500 ETF TR
$1.8M
JPMJPMORGAN CHASE & CO.
$1.8M
KOCOCA COLA CO
$1.7M
AMZNAMAZON COM INC
$1.7M
XVVISHARES TR
$1.5M
ABBVABBVIE INC
$1.4M
LLYELI LILLY & CO
$1.4M
VSGXVANGUARD WORLD FD
$1.2M
DFUVDIMENSIONAL ETF TRUST
$1.1M
METAMETA PLATFORMS INC
$1.0M
IXUSISHARES TR
$861K
ABTABBOTT LABS
$860K
VGTVANGUARD WORLD FD
$771K
VIOOVANGUARD ADMIRAL FDS INC
$686K
CEGCONSTELLATION ENERGY CORP
$653K
AVGOBROADCOM INC
$643K
BRK/BBERKSHIRE HATHAWAY INC DEL
$639K
SBUXSTARBUCKS CORP
$607K
BACBANK AMERICA CORP
$590K
GEGE AEROSPACE
$568K
IJRISHARES TR
$549K
ORCLORACLE CORP
$506K
CGDGCAPITAL GROUP DIVIDEND GROWE
$506K
CGICCAPITAL GROUP INTERNATIONAL
$505K
XLKSELECT SECTOR SPDR TR
$499K
CATCATERPILLAR INC
$486K
PEPPEPSICO INC
$485K
AMATAPPLIED MATLS INC
$484K
MAMASTERCARD INCORPORATED
$484K
CSCOCISCO SYS INC
$480K
VVISA INC
$472K
MRKMERCK & CO INC
$420K
JNJJOHNSON & JOHNSON
$416K
NFLXNETFLIX INC
$396K
IOOISHARES TR
$394K
CSXCSX CORP
$391K
LDOSLEIDOS HOLDINGS INC
$389K
MDYSPDR S&P MIDCAP 400 ETF TR
$352K
RTXRTX CORPORATION
$350K
HDHOME DEPOT INC
$349K
MUMICRON TECHNOLOGY INC
$345K
TMOTHERMO FISHER SCIENTIFIC INC
$342K
COSTCOSTCO WHSL CORP NEW
$312K
AXPAMERICAN EXPRESS CO
$309K
GEVGE VERNOVA INC
$294K
TRVTRAVELERS COMPANIES INC
$288K
DWDMORGAN STANLEY
$273K
UNHUNITEDHEALTH GROUP INC
$270K
VGITVANGUARD SCOTTSDALE FDS
$269K
PNCPNC FINL SVCS GROUP INC
$268K
IWYISHARES TR
$256K
IBMINTERNATIONAL BUSINESS MACHS
$255K
WMTWALMART INC
$251K
BLKBLACKROCK INC
$247K
CITCINTAS CORP
$246K
CLCOLGATE PALMOLIVE CO
$244K
XBISPDR SERIES TRUST
$244K
PEOEXELON CORP
$241K
DISDISNEY WALT CO
$240K
ESGDISHARES TR
$237K
ETNEATON CORP PLC
$235K
FTECFIDELITY COVINGTON TRUST
$232K
ADBEADOBE INC
$231K
XJHISHARES TR
$230K
CGGECAPITAL GROUP GLOBAL EQUITY
$230K
AMGNAMGEN INC
$227K
VUGVANGUARD INDEX FDS
$224K
QCOMQUALCOMM INC
$215K
MCDMCDONALDS CORP
$213K
MMM3M CO
$210K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$210K
TXNTEXAS INSTRS INC
$204K
HONHONEYWELL INTL INC
$202K
DHRDANAHER CORPORATION
$202K
PGXINVESCO EXCH TRADED FD TR II
$117K
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