Strategic Family Wealth Counselors, L.L.C. Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$307.1B
Holdings
137
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RBLXROBLOX CORP | 261,426 | $15.1B | 4.92% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 500,031 | $13.9B | 4.54% | |
| 3 | SCHDSCHWAB STRATEGIC TR | 473,174 | $12.9B | 4.21% | |
| 4 | SPYSPDR S&P 500 ETF TR | 18,376 | $10.8B | 3.51% | |
| 5 | VYMVANGUARD WHITEHALL FDS | 78,982 | $10.1B | 3.28% | |
| 6 | SCHXSCHWAB STRATEGIC TR | 433,814 | $10.1B | 3.27% | |
| 7 | CGGRCAPITAL GROUP GROWTH ETF | 269,719 | $10.0B | 3.26% | |
| 8 | SCHMSCHWAB STRATEGIC TR | 349,996 | $9.7B | 3.16% | |
| 9 | SCHASCHWAB STRATEGIC TR | 367,870 | $9.5B | 3.10% | |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 52,641 | $9.2B | 3.00% | |
| 11 | DLNWISDOMTREE TR | 106,631 | $8.3B | 2.70% | |
| 12 | SDYSPDR SER TR | 58,224 | $7.7B | 2.50% | |
| 13 | UBERUBER TECHNOLOGIES INC | 124,780 | $7.5B | 2.45% | |
| 14 | AAPLAPPLE INC | 29,854 | $7.5B | 2.43% | |
| 15 | FVDFIRST TR VALUE LINE DIVID IN | 157,333 | $6.9B | 2.24% | |
| 16 | VTVVANGUARD INDEX FDS | 38,158 | $6.5B | 2.10% | |
| 17 | SPLVINVESCO EXCH TRADED FD TR II | 89,180 | $6.2B | 2.03% | |
| 18 | SCHBSCHWAB STRATEGIC TR | 256,717 | $5.8B | 1.90% | |
| 19 | IWFISHARES TR | 14,412 | $5.8B | 1.88% | |
| 20 | ARKKARK ETF TR | 100,758 | $5.7B | 1.86% | |
| 21 | AORISHARES TR | 89,284 | $5.1B | 1.67% | |
| 22 | NVDANVIDIA CORPORATION | 36,310 | $4.9B | 1.59% | |
| 23 | COWZPACER FDS TR | 84,861 | $4.8B | 1.56% | |
| 24 | PFEPFIZER INC | 175,436 | $4.7B | 1.52% | |
| 25 | JPSTJ P MORGAN EXCHANGE TRADED F | 87,458 | $4.4B | 1.43% | |
| 26 | CGMSCAPITAL GRP FIXED INCM ETF T | 159,410 | $4.3B | 1.42% | |
| 27 | HDVISHARES TR | 34,355 | $3.9B | 1.26% | |
| 28 | MSFTMICROSOFT CORP | 8,600 | $3.6B | 1.18% | |
| 29 | VUGVANGUARD INDEX FDS | 8,455 | $3.5B | 1.13% | |
| 30 | NDQINVESCO QQQ TR | 6,590 | $3.4B | 1.10% | |
| 31 | CGCBCAPITAL GRP FIXED INCM ETF T | 119,714 | $3.1B | 1.01% | |
| 32 | VCRBVANGUARD MALVERN FDS | 38,599 | $2.9B | 0.95% | |
| 33 | VOVANGUARD INDEX FDS | 11,019 | $2.9B | 0.95% | |
| 34 | VOOVANGUARD INDEX FDS | 5,236 | $2.8B | 0.92% | |
| 35 | VNLAJANUS DETROIT STR TR | 57,142 | $2.8B | 0.91% | |
| 36 | VBVANGUARD INDEX FDS | 10,802 | $2.6B | 0.85% | |
| 37 | VVISA INC | 7,283 | $2.3B | 0.75% | |
| 38 | TWLOTWILIO INC | 20,923 | $2.3B | 0.74% | |
| 39 | VGTVANGUARD WORLD FD | 3,429 | $2.1B | 0.69% | |
| 40 | USMVISHARES TR | 23,999 | $2.1B | 0.69% | |
| 41 | GSLCGOLDMAN SACHS ETF TR | 16,655 | $1.9B | 0.62% | |
| 42 | VPLSVANGUARD MALVERN FDS | 24,088 | $1.8B | 0.60% | |
| 43 | VTVANGUARD INTL EQUITY INDEX F | 14,785 | $1.7B | 0.57% | |
| 44 | IBITISHARES BITCOIN TRUST ETF | 32,671 | $1.7B | 0.56% | |
| 45 | ACWIISHARES TR | 14,145 | $1.7B | 0.54% | |
| 46 | AMZNAMAZON COM INC | 7,480 | $1.6B | 0.53% | |
| 47 | SCZISHARES TR | 24,683 | $1.5B | 0.49% | |
| 48 | IWRISHARES TR | 16,504 | $1.5B | 0.48% | |
| 49 | MPCMARATHON PETE CORP | 10,389 | $1.4B | 0.47% | |
| 50 | SCHFSCHWAB STRATEGIC TR | 77,091 | $1.4B | 0.46% | |
| 51 | DONWISDOMTREE TR | 26,979 | $1.4B | 0.45% | |
| 52 | BITQEXCHANGE TRADED CONCEPTS TRU | 77,692 | $1.3B | 0.43% | |
| 53 | JPMJPMORGAN CHASE & CO. | 5,373 | $1.3B | 0.42% | |
| 54 | CGCPCAPITAL GRP FIXED INCM ETF T | 57,048 | $1.3B | 0.41% | |
| 55 | BSCPINVESCO EXCH TRD SLF IDX FD | 56,776 | $1.2B | 0.38% | |
| 56 | TSLATESLA INC | 2,847 | $1.1B | 0.37% | |
| 57 | METAMETA PLATFORMS INC | 1,816 | $1.1B | 0.35% | |
| 58 | CGGOCAPITAL GROUP GBL GROWTH EQT | 35,122 | $1.0B | 0.33% | |
| 59 | IWSISHARES TR | 7,850 | $1.0B | 0.33% | |
| 60 | SPSKTIDAL ETF TR | 55,290 | $985.8M | 0.32% | |
| 61 | SCHCSCHWAB STRATEGIC TR | 27,625 | $948.4M | 0.31% | |
| 62 | IWVISHARES TR | 2,674 | $893.8M | 0.29% | |
| 63 | UTGREAVES UTIL INCOME FD | 27,863 | $883.0M | 0.29% | |
| 64 | DISDISNEY WALT CO | 7,910 | $880.7M | 0.29% | |
| 65 | IJTISHARES TR | 6,073 | $822.1M | 0.27% | |
| 66 | IVWISHARES TR | 7,096 | $720.5M | 0.23% | |
| 67 | TOTLSSGA ACTIVE ETF TR | 18,104 | $713.1M | 0.23% | |
| 68 | BSCQINVESCO EXCH TRD SLF IDX FD | 36,501 | $709.2M | 0.23% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 1,339 | $677.5M | 0.22% | |
| 70 | FBNDFIDELITY MERRIMACK STR TR | 14,732 | $661.0M | 0.22% | |
| 71 | RDVYFIRST TR EXCHANGE-TRADED FD | 11,077 | $655.1M | 0.21% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 707 | $647.8M | 0.21% | |
| 73 | ABBVABBVIE INC | 3,371 | $599.0M | 0.20% | |
| 74 | MUBISHARES TR | 5,525 | $588.7M | 0.19% | |
| 75 | GOOGALPHABET INC | 3,068 | $584.4M | 0.19% | |
| 76 | SIXGETF SER SOLUTIONS | 11,380 | $542.2M | 0.18% | |
| 77 | JEPIJ P MORGAN EXCHANGE TRADED F | 9,413 | $541.5M | 0.18% | |
| 78 | UNPUNION PAC CORP | 2,370 | $540.5M | 0.18% | |
| 79 | JNJJOHNSON & JOHNSON | 3,497 | $505.7M | 0.16% | |
| 80 | BACVERIZON COMMUNICATIONS INC | 12,525 | $500.9M | 0.16% | |
| 81 | UPSTUPSTART HLDGS INC | 7,992 | $492.1M | 0.16% | |
| 82 | GBILGOLDMAN SACHS ETF TR | 4,787 | $478.3M | 0.16% | |
| 83 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,304 | $455.0M | 0.15% | |
| 84 | CGSDCAPITAL GRP FIXED INCM ETF T | 17,623 | $451.9M | 0.15% | |
| 85 | XLYSELECT SECTOR SPDR TR | 2,000 | $448.7M | 0.15% | |
| 86 | IVVISHARES TR | 759 | $446.6M | 0.15% | |
| 87 | XOMEXXON MOBIL CORP | 4,141 | $445.4M | 0.15% | |
| 88 | RSRELIANCE INC | 1,653 | $445.0M | 0.14% | |
| 89 | TAT&T INC | 19,531 | $444.7M | 0.14% | |
| 90 | SCHVSCHWAB STRATEGIC TR | 16,618 | $433.2M | 0.14% | |
| 91 | CLCOLGATE PALMOLIVE CO | 4,713 | $428.5M | 0.14% | |
| 92 | GOOGLALPHABET INC | 2,220 | $420.3M | 0.14% | |
| 93 | WRBYWARBY PARKER INC | 17,306 | $419.0M | 0.14% | |
| 94 | IVEISHARES TR | 2,192 | $418.4M | 0.14% | |
| 95 | TXNTEXAS INSTRS INC | 2,184 | $409.5M | 0.13% | |
| 96 | XLFSELECT SECTOR SPDR TR | 8,327 | $402.4M | 0.13% | |
| 97 | IHDGWISDOMTREE TR | 8,985 | $390.6M | 0.13% | |
| 98 | IWDISHARES TR | 2,095 | $387.9M | 0.13% | |
| 99 | SYYSYSCO CORP | 5,045 | $385.7M | 0.13% | |
| 100 | DONSPDR DOW JONES INDL AVERAGE | 865 | $368.2M | 0.12% |
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