Strategic Family Wealth Counselors, L.L.C. Q3 2025 Filing

Filed November 10, 2025

Portfolio Value

$388.7B

Holdings

158

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (158 positions)

#StockSharesValue% PortfolioType
1
RBLXROBLOX CORP
261,426$36.2B9.32%
2
SCHGSCHWAB STRATEGIC TR
522,260$16.7B4.29%
3
SCHDSCHWAB STRATEGIC TR
468,236$12.8B3.29%
4
SPYSPDR S&P 500 ETF TR
18,813$12.5B3.22%
5
UBERUBER TECHNOLOGIES INC
125,240$12.3B3.16%
6
CGGRCAPITAL GROUP GROWTH ETF
278,987$12.3B3.15%
7
SCHXSCHWAB STRATEGIC TR
435,543$11.5B2.95%
8
VYMVANGUARD WHITEHALL FDS
81,308$11.5B2.95%
9
SCHASCHWAB STRATEGIC TR
374,609$10.5B2.69%
10
SCHMSCHWAB STRATEGIC TR
349,311$10.4B2.66%
11
RSPINVESCO EXCHANGE TRADED FD T
53,668$10.2B2.62%
12
DLNWISDOMTREE TR
113,370$9.9B2.54%
13
SDYSPDR SERIES TRUST
62,797$8.8B2.26%
14
ARKKARK ETF TR
94,571$8.2B2.10%
15
AAPLAPPLE INC
29,288$7.5B1.92%
16
VTVVANGUARD INDEX FDS
39,173$7.3B1.88%
17
FVDFIRST TR EXCHANGE-TRADED FD
151,759$7.0B1.81%
18
IWFISHARES TR
14,461$6.8B1.74%
19
NVDANVIDIA CORPORATION
35,830$6.7B1.72%
20
SPLVINVESCO EXCH TRADED FD TR II
88,256$6.5B1.67%
21
SCHBSCHWAB STRATEGIC TR
247,046$6.4B1.63%
22
VCRBVANGUARD MALVERN FDS
79,075$6.2B1.60%
23
AORISHARES TR
92,829$6.0B1.54%
24
CGCBCAPITAL GRP FIXED INCM ETF T
204,059$5.4B1.40%
25
CGMSCAPITAL GRP FIXED INCM ETF T
188,906$5.2B1.35%
26
COWZPACER FDS TR
79,445$4.6B1.17%
27
HDVISHARES TR
36,907$4.5B1.16%
28
MSFTMICROSOFT CORP
8,647$4.5B1.15%
29
PFEPFIZER INC
175,493$4.5B1.15%
30
VUGVANGUARD INDEX FDS
9,127$4.4B1.13%
31
JPSTJ P MORGAN EXCHANGE TRADED F
85,021$4.3B1.11%
32
NDQINVESCO QQQ TR
6,477$3.9B1.00%
33
VOOVANGUARD INDEX FDS
5,866$3.6B0.92%
34
VNLAJANUS DETROIT STR TR
65,771$3.2B0.83%
35
VOVANGUARD INDEX FDS
11,020$3.2B0.83%
36
VGTVANGUARD WORLD FD
3,908$2.9B0.75%
37
VBVANGUARD INDEX FDS
10,611$2.7B0.69%
38
VTVANGUARD INTL EQUITY INDEX F
19,131$2.6B0.68%
39
VVISA INC
7,442$2.5B0.65%
40
USMVISHARES TR
23,607$2.2B0.58%
41
VPLSVANGUARD MALVERN FDS
28,535$2.2B0.58%
42
ACWIISHARES TR
16,007$2.2B0.57%
43
GSLCGOLDMAN SACHS ETF TR
16,667$2.2B0.56%
44
IBITISHARES BITCOIN TRUST ETF
33,363$2.2B0.56%
45
BITQEXCHANGE TRADED CONCEPTS TRU
80,443$2.0B0.52%
46
BSCQINVESCO EXCH TRD SLF IDX FD
100,412$2.0B0.51%
47
AMZNAMAZON COM INC
8,871$1.9B0.50%
48
SCZISHARES TR
23,932$1.8B0.47%
49
SCHFSCHWAB STRATEGIC TR
77,241$1.8B0.46%
50
JPMJPMORGAN CHASE & CO.
5,652$1.8B0.46%
51
BSCPINVESCO EXCH TRD SLF IDX FD
82,925$1.7B0.44%
52
CGGOCAPITAL GROUP GBL GROWTH EQT
48,056$1.6B0.42%
53
IWRISHARES TR
16,870$1.6B0.42%
54
UTGREAVES UTIL INCOME FD
37,764$1.5B0.38%
55
SHMSPDR SERIES TRUST
29,693$1.4B0.37%
56
TOTLSSGA ACTIVE ETF TR
33,448$1.4B0.35%
57
SCHCSCHWAB STRATEGIC TR
29,162$1.3B0.34%
58
METAMETA PLATFORMS INC
1,729$1.3B0.33%
59
TSLATESLA INC
2,735$1.2B0.31%
60
DONWISDOMTREE TR
22,391$1.2B0.30%
61
IWSISHARES TR
7,999$1.1B0.29%
62
SPSKTIDAL TRUST I
57,611$1.1B0.27%
63
IWVISHARES TR
2,674$1.0B0.26%
64
CGCPCAPITAL GRP FIXED INCM ETF T
44,411$1.0B0.26%
65
DISDISNEY WALT CO
8,586$983.1M0.25%
66
BSCRINVESCO EXCH TRD SLF IDX FD
48,910$964.0M0.25%
67
IVEISHARES TR
4,657$961.7M0.25%
68
TWLOTWILIO INC
9,571$958.0M0.25%
69
RSRELIANCE INC
3,186$894.8M0.23%
70
IVWISHARES TR
7,096$856.6M0.22%
71
VBKVANGUARD INDEX FDS
2,852$848.7M0.22%
72
IVVISHARES TR
1,250$836.7M0.22%
73
JEPIJ P MORGAN EXCHANGE TRADED F
14,278$815.3M0.21%
74
ABBVABBVIE INC
3,395$786.1M0.20%
75
RDVYFIRST TR EXCHANGE TRADED FD
11,619$781.5M0.20%
76
IJTISHARES TR
5,512$779.9M0.20%
77
COSTCOSTCO WHSL CORP NEW
841$778.5M0.20%
78
BRK-BBERKSHIRE HATHAWAY INC DEL
1$754.2M0.19%
79
AVGOBROADCOM INC
2,266$747.4M0.19%
80
SIXGETF SER SOLUTIONS
11,415$704.1M0.18%
81
JNJJOHNSON & JOHNSON
3,766$698.3M0.18%
82
UNHUNITEDHEALTH GROUP INC
2,004$692.1M0.18%
83
TSMTAIWAN SEMICONDUCTOR MFG LTD
2,390$667.5M0.17%
84
GOOGALPHABET INC
2,695$656.4M0.17%
85
CGDGCAPITAL GROUP DIVIDEND VALUE
15,490$651.0M0.17%
86
FNDFSCHWAB STRATEGIC TR
14,968$643.0M0.17%
87
TAT&T INC
22,387$632.2M0.16%
88
BACVERIZON COMMUNICATIONS INC
14,147$621.7M0.16%
89
SHYMBLACKROCK ETF TRUST II
26,500$592.0M0.15%
90
GOOGLALPHABET INC
2,432$591.2M0.15%
91
MUBISHARES TR
5,526$588.5M0.15%
92
AOAISHARES TR
6,472$570.4M0.15%
93
UNPUNION PAC CORP
2,357$557.1M0.14%
94
IWDISHARES TR
2,550$519.1M0.13%
95
SCHHSCHWAB STRATEGIC TR
24,057$518.9M0.13%
96
PLTRPALANTIR TECHNOLOGIES INC
2,814$513.3M0.13%
97
AXPAMERICAN EXPRESS CO
1,514$502.9M0.13%
98
SCHVSCHWAB STRATEGIC TR
17,036$495.9M0.13%
99
XLYSELECT SECTOR SPDR TR
2,000$479.3M0.12%
100
WRBYWARBY PARKER INC
17,306$477.3M0.12%
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