Strategic Family Wealth Counselors, L.L.C. Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$307.6B
Holdings
137
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RBLXROBLOX CORP | 261,426 | $15.2B | 4.95% | |
| 2 | SCHDSCHWAB STRATEGIC TR | 482,234 | $13.5B | 4.38% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 500,522 | $12.5B | 4.07% | |
| 4 | SPYSPDR S&P 500 ETF TR | 19,039 | $10.7B | 3.46% | |
| 5 | VYMVANGUARD WHITEHALL FDS | 80,473 | $10.4B | 3.37% | |
| 6 | SCHXSCHWAB STRATEGIC TR | 433,969 | $9.6B | 3.12% | |
| 7 | CGGRCAPITAL GROUP GROWTH ETF | 275,037 | $9.4B | 3.06% | |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | 53,961 | $9.3B | 3.04% | |
| 9 | SCHMSCHWAB STRATEGIC TR | 353,307 | $9.3B | 3.01% | |
| 10 | UBERUBER TECHNOLOGIES INC | 126,086 | $9.2B | 2.99% | |
| 11 | SCHASCHWAB STRATEGIC TR | 369,254 | $8.7B | 2.81% | |
| 12 | DLNWISDOMTREE TR | 108,358 | $8.6B | 2.80% | |
| 13 | SDYSPDR SER TR | 59,157 | $8.0B | 2.61% | |
| 14 | FVDFIRST TR VALUE LINE DIVID IN | 158,403 | $7.1B | 2.30% | |
| 15 | VTVVANGUARD INDEX FDS | 39,699 | $6.9B | 2.23% | |
| 16 | AAPLAPPLE INC | 30,396 | $6.8B | 2.20% | |
| 17 | SPLVINVESCO EXCH TRADED FD TR II | 89,396 | $6.7B | 2.17% | |
| 18 | SCHBSCHWAB STRATEGIC TR | 250,652 | $5.4B | 1.75% | |
| 19 | IWFISHARES TR | 14,555 | $5.3B | 1.71% | |
| 20 | AORISHARES TR | 89,396 | $5.1B | 1.67% | |
| 21 | COWZPACER FDS TR | 90,301 | $4.9B | 1.61% | |
| 22 | ARKKARK ETF TR | 97,327 | $4.6B | 1.51% | |
| 23 | JPSTJ P MORGAN EXCHANGE TRADED F | 89,476 | $4.5B | 1.47% | |
| 24 | VCRBVANGUARD MALVERN FDS | 57,468 | $4.4B | 1.45% | |
| 25 | PFEPFIZER INC | 175,366 | $4.4B | 1.44% | |
| 26 | CGMSCAPITAL GRP FIXED INCM ETF T | 156,053 | $4.3B | 1.39% | |
| 27 | CGCBCAPITAL GRP FIXED INCM ETF T | 160,651 | $4.2B | 1.37% | |
| 28 | HDVISHARES TR | 34,735 | $4.2B | 1.37% | |
| 29 | NVDANVIDIA CORPORATION | 35,843 | $3.9B | 1.26% | |
| 30 | MSFTMICROSOFT CORP | 8,829 | $3.3B | 1.08% | |
| 31 | VNLAJANUS DETROIT STR TR | 65,672 | $3.2B | 1.05% | |
| 32 | VUGVANGUARD INDEX FDS | 8,565 | $3.2B | 1.03% | |
| 33 | VOOVANGUARD INDEX FDS | 6,049 | $3.1B | 1.01% | |
| 34 | NDQINVESCO QQQ TR | 6,540 | $3.1B | 1.00% | |
| 35 | VOVANGUARD INDEX FDS | 10,864 | $2.8B | 0.91% | |
| 36 | VVISA INC | 7,433 | $2.6B | 0.85% | |
| 37 | VBVANGUARD INDEX FDS | 11,171 | $2.5B | 0.81% | |
| 38 | USMVISHARES TR | 24,633 | $2.3B | 0.75% | |
| 39 | VGTVANGUARD WORLD FD | 3,496 | $1.9B | 0.62% | |
| 40 | VPLSVANGUARD MALVERN FDS | 24,170 | $1.9B | 0.61% | |
| 41 | TWLOTWILIO INC | 19,104 | $1.9B | 0.61% | |
| 42 | GSLCGOLDMAN SACHS ETF TR | 16,659 | $1.8B | 0.60% | |
| 43 | VTVANGUARD INTL EQUITY INDEX F | 14,796 | $1.7B | 0.56% | |
| 44 | ACWIISHARES TR | 14,274 | $1.7B | 0.54% | |
| 45 | SCZISHARES TR | 24,625 | $1.6B | 0.51% | |
| 46 | IBITISHARES BITCOIN TRUST ETF | 33,221 | $1.6B | 0.51% | |
| 47 | SCHFSCHWAB STRATEGIC TR | 77,551 | $1.5B | 0.50% | |
| 48 | AMZNAMAZON COM INC | 7,737 | $1.5B | 0.48% | |
| 49 | IWRISHARES TR | 16,870 | $1.4B | 0.47% | |
| 50 | SHMSPDR SER TR | 29,693 | $1.4B | 0.46% | |
| 51 | JPMJPMORGAN CHASE & CO. | 5,592 | $1.4B | 0.45% | |
| 52 | BSCPINVESCO EXCH TRD SLF IDX FD | 64,990 | $1.3B | 0.44% | |
| 53 | CGCPCAPITAL GRP FIXED INCM ETF T | 59,739 | $1.3B | 0.44% | |
| 54 | DONWISDOMTREE TR | 27,007 | $1.3B | 0.43% | |
| 55 | CGGOCAPITAL GROUP GBL GROWTH EQT | 43,390 | $1.2B | 0.40% | |
| 56 | METAMETA PLATFORMS INC | 1,876 | $1.1B | 0.35% | |
| 57 | SCHCSCHWAB STRATEGIC TR | 29,057 | $1.0B | 0.34% | |
| 58 | SPSKTIDAL ETF TR | 57,244 | $1.0B | 0.34% | |
| 59 | IWSISHARES TR | 7,850 | $988.9M | 0.32% | |
| 60 | BITQEXCHANGE TRADED CONCEPTS TRU | 79,392 | $963.8M | 0.31% | |
| 61 | BSCQINVESCO EXCH TRD SLF IDX FD | 49,220 | $958.8M | 0.31% | |
| 62 | UTGREAVES UTIL INCOME FD | 28,261 | $919.6M | 0.30% | |
| 63 | RSRELIANCE INC | 3,163 | $913.3M | 0.30% | |
| 64 | IWVISHARES TR | 2,674 | $849.4M | 0.28% | |
| 65 | DISDISNEY WALT CO | 8,499 | $838.8M | 0.27% | |
| 66 | TOTLSSGA ACTIVE ETF TR | 20,798 | $838.0M | 0.27% | |
| 67 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $798.4M | 0.26% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 1,364 | $714.6M | 0.23% | |
| 69 | ABBVABBVIE INC | 3,394 | $711.1M | 0.23% | |
| 70 | TAT&T INC | 24,293 | $687.0M | 0.22% | |
| 71 | RDVYFIRST TR EXCHANGE TRADED FD | 11,619 | $680.2M | 0.22% | |
| 72 | BACVERIZON COMMUNICATIONS INC | 14,925 | $677.0M | 0.22% | |
| 73 | TSLATESLA INC | 2,602 | $674.3M | 0.22% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 708 | $669.7M | 0.22% | |
| 75 | IVWISHARES TR | 7,096 | $658.7M | 0.21% | |
| 76 | JEPIJ P MORGAN EXCHANGE TRADED F | 11,399 | $651.3M | 0.21% | |
| 77 | SHYMBLACKROCK ETF TRUST II | 26,500 | $600.8M | 0.20% | |
| 78 | JNJJOHNSON & JOHNSON | 3,608 | $598.4M | 0.19% | |
| 79 | MUBISHARES TR | 5,525 | $582.6M | 0.19% | |
| 80 | UNPUNION PAC CORP | 2,371 | $560.1M | 0.18% | |
| 81 | FNDFSCHWAB STRATEGIC TR | 14,968 | $540.9M | 0.18% | |
| 82 | SCHHSCHWAB STRATEGIC TR | 23,806 | $512.1M | 0.17% | |
| 83 | SIXGETF SER SOLUTIONS | 11,392 | $484.2M | 0.16% | |
| 84 | GOOGALPHABET INC | 3,051 | $476.7M | 0.15% | |
| 85 | CGSDCAPITAL GRP FIXED INCM ETF T | 17,623 | $454.9M | 0.15% | |
| 86 | SCHVSCHWAB STRATEGIC TR | 16,986 | $451.5M | 0.15% | |
| 87 | CLCOLGATE PALMOLIVE CO | 4,731 | $443.3M | 0.14% | |
| 88 | CGDGCAPITAL GROUP DIVIDEND VALUE | 12,350 | $440.2M | 0.14% | |
| 89 | IVVISHARES TR | 759 | $426.4M | 0.14% | |
| 90 | IVEISHARES TR | 2,185 | $416.4M | 0.14% | |
| 91 | XLFSELECT SECTOR SPDR TR | 8,344 | $415.6M | 0.14% | |
| 92 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,390 | $396.7M | 0.13% | |
| 93 | FBNDFIDELITY MERRIMACK STR TR | 8,677 | $396.1M | 0.13% | |
| 94 | IWDISHARES TR | 2,101 | $395.4M | 0.13% | |
| 95 | XLYSELECT SECTOR SPDR TR | 2,000 | $394.9M | 0.13% | |
| 96 | IHDGWISDOMTREE TR | 8,951 | $388.5M | 0.13% | |
| 97 | SYYSYSCO CORP | 5,104 | $383.0M | 0.12% | |
| 98 | IJTISHARES TR | 3,068 | $382.0M | 0.12% | |
| 99 | UPSTUPSTART HLDGS INC | 7,992 | $367.9M | 0.12% | |
| 100 | AVGOBROADCOM INC | 2,178 | $364.7M | 0.12% |
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