Strategic Family Wealth Counselors, L.L.C. Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$445.5M
Holdings
217
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RBLXROBLOX CORP | 261,574 | $20.6M | 4.63% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 531,813 | $16.8M | 3.77% | |
| 3 | SCHDSCHWAB STRATEGIC TR | 460,502 | $13.2M | 2.97% | |
| 4 | SPYSPDR S&P 500 ETF TR | 18,807 | $12.7M | 2.86% | |
| 5 | CGGRCAPITAL GROUP GROWTH ETF | 280,490 | $12.3M | 2.76% | |
| 6 | VYMVANGUARD WHITEHALL FDS | 83,782 | $12.3M | 2.76% | |
| 7 | NVDANVIDIA CORPORATION | 67,382 | $12.0M | 2.69% | |
| 8 | SCHASCHWAB STRATEGIC TR | 388,298 | $11.7M | 2.63% | |
| 9 | SCHXSCHWAB STRATEGIC TR | 436,678 | $11.7M | 2.62% | |
| 10 | SCHMSCHWAB STRATEGIC TR | 359,910 | $11.4M | 2.56% | |
| 11 | AAPLAPPLE INC | 43,816 | $10.8M | 2.43% | |
| 12 | UBERUBER TECHNOLOGIES INC | 127,998 | $10.7M | 2.41% | |
| 13 | DLNWISDOMTREE TR | 119,283 | $10.6M | 2.38% | |
| 14 | RSPINVESCO EXCHANGE TRADED FD T | 53,800 | $10.5M | 2.37% | |
| 15 | SDYSPDR SERIES TRUST | 61,654 | $9.0M | 2.01% | |
| 16 | VCRBVANGUARD MALVERN FDS | 108,610 | $8.4M | 1.90% | |
| 17 | VTVVANGUARD INDEX FDS | 42,667 | $8.4M | 1.87% | |
| 18 | MSFTMICROSOFT CORP | 17,536 | $8.0M | 1.79% | |
| 19 | CGCBCAPITAL GRP FIXED INCM ETF T | 297,636 | $7.9M | 1.77% | |
| 20 | ARKKARK ETF TR | 97,318 | $7.7M | 1.73% | |
| 21 | FVDFIRST TR EXCHANGE-TRADED FD | 148,004 | $7.0M | 1.56% | |
| 22 | IWFISHARES TR | 15,014 | $6.9M | 1.55% | |
| 23 | SCHBSCHWAB STRATEGIC TR | 246,129 | $6.5M | 1.45% | |
| 24 | SPLVINVESCO EXCH TRADED FD TR II | 85,971 | $6.2M | 1.40% | |
| 25 | AORISHARES TR | 92,928 | $6.1M | 1.36% | |
| 26 | CGMSCAPITAL GRP FIXED INCM ETF T | 197,201 | $5.5M | 1.22% | |
| 27 | COWZPACER FDS TR | 78,552 | $4.8M | 1.08% | |
| 28 | HDVISHARES TR | 37,633 | $4.8M | 1.07% | |
| 29 | PFEPFIZER INC | 182,254 | $4.7M | 1.04% | |
| 30 | AMZNAMAZON COM INC | 19,926 | $4.6M | 1.03% | |
| 31 | VUGVANGUARD INDEX FDS | 9,512 | $4.5M | 1.01% | |
| 32 | VOOVANGUARD INDEX FDS | 6,717 | $4.2M | 0.94% | |
| 33 | JPSTJ P MORGAN EXCHANGE TRADED F | 82,466 | $4.2M | 0.94% | |
| 34 | NDQINVESCO QQQ TR | 6,593 | $4.0M | 0.90% | |
| 35 | GOOGALPHABET INC | 10,752 | $3.5M | 0.78% | |
| 36 | VOVANGUARD INDEX FDS | 11,517 | $3.4M | 0.76% | |
| 37 | VNLAJANUS DETROIT STR TR | 64,826 | $3.2M | 0.72% | |
| 38 | VGTVANGUARD WORLD FD | 4,281 | $3.2M | 0.71% | |
| 39 | VBVANGUARD INDEX FDS | 11,065 | $3.0M | 0.67% | |
| 40 | BSCQINVESCO EXCH TRD SLF IDX FD | 151,927 | $3.0M | 0.67% | |
| 41 | VTVANGUARD INTL EQUITY INDEX F | 20,018 | $2.9M | 0.64% | |
| 42 | VVISA INC | 8,511 | $2.8M | 0.62% | |
| 43 | GOOGLALPHABET INC | 8,302 | $2.7M | 0.60% | |
| 44 | JPMJPMORGAN CHASE & CO. | 8,690 | $2.6M | 0.59% | |
| 45 | AVGOBROADCOM INC | 7,623 | $2.5M | 0.57% | |
| 46 | METAMETA PLATFORMS INC | 4,122 | $2.5M | 0.56% | |
| 47 | ACWIISHARES TR | 16,025 | $2.3M | 0.51% | |
| 48 | VPLSVANGUARD MALVERN FDS | 28,729 | $2.2M | 0.50% | |
| 49 | GSLCGOLDMAN SACHS ETF TR | 16,672 | $2.2M | 0.49% | |
| 50 | CGDGCAPITAL GROUP DIVIDEND VALUE | 49,667 | $2.2M | 0.49% | |
| 51 | USMVISHARES TR | 23,051 | $2.2M | 0.48% | |
| 52 | BITWBITWISE 10 CRYPTO INDEX ETF | 34,052 | $2.0M | 0.46% | |
| 53 | BITQBITWISE FUNDS TRUST | 83,930 | $1.9M | 0.43% | |
| 54 | SCHFSCHWAB STRATEGIC TR | 77,554 | $1.9M | 0.43% | |
| 55 | SCZISHARES TR | 23,872 | $1.9M | 0.43% | |
| 56 | TSLATESLA INC | 4,430 | $1.9M | 0.42% | |
| 57 | UTGREAVES UTIL INCOME FD | 49,691 | $1.8M | 0.41% | |
| 58 | CGGOCAPITAL GROUP GBL GROWTH EQT | 49,396 | $1.8M | 0.40% | |
| 59 | LLYELI LILLY & CO | 1,679 | $1.7M | 0.39% | |
| 60 | IWRISHARES TR | 16,870 | $1.7M | 0.38% | |
| 61 | JNJJOHNSON & JOHNSON | 6,868 | $1.5M | 0.34% | |
| 62 | SCHCSCHWAB STRATEGIC TR | 31,502 | $1.5M | 0.33% | |
| 63 | BSCRINVESCO EXCH TRD SLF IDX FD | 74,567 | $1.5M | 0.33% | |
| 64 | SHMSPDR SERIES TRUST | 29,693 | $1.4M | 0.32% | |
| 65 | BITBBITWISE BITCOIN ETF TR | 27,687 | $1.3M | 0.30% | |
| 66 | TOTLSSGA ACTIVE ETF TR | 32,139 | $1.3M | 0.29% | |
| 67 | DISDISNEY WALT CO | 11,646 | $1.3M | 0.29% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 1,297 | $1.3M | 0.28% | |
| 69 | DONWISDOMTREE TR | 23,208 | $1.2M | 0.28% | |
| 70 | CGCPCAPITAL GRP FIXED INCM ETF T | 53,956 | $1.2M | 0.27% | |
| 71 | AXPAMERICAN EXPRESS CO | 3,440 | $1.2M | 0.27% | |
| 72 | ABBVABBVIE INC | 5,602 | $1.2M | 0.27% | |
| 73 | IWSISHARES TR | 7,999 | $1.2M | 0.26% | |
| 74 | VBKVANGUARD INDEX FDS | 3,594 | $1.2M | 0.26% | |
| 75 | IVEISHARES TR | 5,244 | $1.1M | 0.25% | |
| 76 | RSRELIANCE INC | 3,430 | $1.1M | 0.25% | |
| 77 | SPSKTIDAL TRUST I | 58,330 | $1.1M | 0.24% | |
| 78 | UNHUNITEDHEALTH GROUP INC | 3,078 | $1.0M | 0.23% | |
| 79 | MUMICRON TECHNOLOGY INC | 2,842 | $1.0M | 0.23% | |
| 80 | IWVISHARES TR | 2,674 | $1.0M | 0.23% | |
| 81 | JEPIJ P MORGAN EXCHANGE TRADED F | 16,755 | $965K | 0.22% | |
| 82 | BACBANK AMERICA CORP | 16,974 | $884K | 0.20% | |
| 83 | MCKMCKESSON CORP | 1,058 | $869K | 0.20% | |
| 84 | TWLOTWILIO INC | 7,171 | $858K | 0.19% | |
| 85 | IVWISHARES TR | 7,096 | $857K | 0.19% | |
| 86 | LRCXLAM RESEARCH CORP | 3,853 | $856K | 0.19% | |
| 87 | MAMASTERCARD INCORPORATED | 1,601 | $851K | 0.19% | |
| 88 | IVVISHARES TR | 1,250 | $850K | 0.19% | |
| 89 | TAT&T INC | 35,576 | $834K | 0.19% | |
| 90 | ETNEATON CORP PLC | 2,467 | $832K | 0.19% | |
| 91 | RDVYFIRST TR EXCHANGE TRADED FD | 11,620 | $828K | 0.19% | |
| 92 | IJTISHARES TR | 5,504 | $819K | 0.18% | |
| 93 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,390 | $781K | 0.18% | |
| 94 | WMTWALMART INC | 6,285 | $746K | 0.17% | |
| 95 | SIXGETF SER SOLUTIONS | 11,426 | $738K | 0.17% | |
| 96 | ORCLORACLE CORP | 3,907 | $702K | 0.16% | |
| 97 | WFCWELLS FARGO CO NEW | 8,105 | $702K | 0.16% | |
| 98 | FNDFSCHWAB STRATEGIC TR | 14,968 | $699K | 0.16% | |
| 99 | BXMTBLACKSTONE MTG TR INC | 35,699 | $691K | 0.16% | |
| 100 | BKNGBOOKING HOLDINGS INC | 136 | $683K | 0.15% |
Page 1 of 3Next