Q1 2025 · 13F-HR
Strategic Family Wealth Counselors, L.L.C.holdings as filed
Filed 2025-05-08 · accession 0001221073-25-000050
$307.6M
Reported value
138
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 771049103 | RBLX | ROBLOX CORP | $15.2M | 4.95% | 261,426 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $13.5M | 4.38% | 482,234 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $12.5M | 4.07% | 500,522 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.7M | 3.46% | 19,039 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $10.4M | 3.37% | 80,473 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $9.6M | 3.12% | 433,969 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $9.4M | 3.06% | 275,037 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $9.3M | 3.04% | 53,961 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $9.3M | 3.01% | 353,307 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $9.2M | 2.99% | 126,086 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $8.7M | 2.81% | 369,254 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $8.6M | 2.80% | 108,358 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $8.0M | 2.61% | 59,157 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $7.1M | 2.30% | 158,403 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6.9M | 2.23% | 39,699 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.8M | 2.20% | 30,396 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $6.7M | 2.17% | 89,396 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $5.4M | 1.75% | 250,652 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $5.3M | 1.71% | 14,555 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $5.1M | 1.67% | 89,396 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $4.9M | 1.61% | 90,301 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $4.6M | 1.51% | 97,327 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.5M | 1.47% | 89,476 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $4.4M | 1.45% | 57,468 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $4.4M | 1.44% | 175,366 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $4.3M | 1.39% | 156,053 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $4.2M | 1.37% | 160,651 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $4.2M | 1.37% | 34,735 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.9M | 1.26% | 35,843 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.3M | 1.08% | 8,829 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $3.2M | 1.05% | 65,672 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.2M | 1.03% | 8,565 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.1M | 1.01% | 6,049 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.1M | 1.00% | 6,540 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.8M | 0.91% | 10,864 | Common | NONE |
| 92826C839 | V | VISA INC | $2.6M | 0.85% | 7,433 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.5M | 0.81% | 11,171 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2.3M | 0.75% | 24,633 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.9M | 0.62% | 3,496 | Common | NONE |
| 922020755 | VPLS | VANGUARD MALVERN FDS | $1.9M | 0.61% | 24,170 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $1.9M | 0.61% | 19,104 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $1.8M | 0.60% | 16,659 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.56% | 14,796 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $1.7M | 0.54% | 14,274 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $1.6M | 0.51% | 24,625 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.6M | 0.51% | 33,221 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.5M | 0.50% | 77,551 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.48% | 7,737 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.4M | 0.47% | 16,870 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $1.4M | 0.46% | 29,693 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.4M | 0.45% | 5,592 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $1.3M | 0.44% | 64,990 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $1.3M | 0.44% | 59,739 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $1.3M | 0.43% | 27,007 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $1.2M | 0.40% | 43,390 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.35% | 1,876 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $1.0M | 0.34% | 29,057 | Common | NONE |
| 886364702 | SPSK | TIDAL ETF TR | $1.0M | 0.34% | 57,244 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $988,865 | 0.32% | 7,850 | Common | NONE |
| 301505624 | — | EXCHANGE TRADED CONCEPTS TRU | $963,819 | 0.31% | 79,392 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $958,813 | 0.31% | 49,220 | Common | NONE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $919,608 | 0.30% | 28,261 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $913,314 | 0.30% | 3,163 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $849,370 | 0.28% | 2,674 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $838,824 | 0.27% | 8,499 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $837,960 | 0.27% | 20,798 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $798,442 | 0.26% | 1 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $714,568 | 0.23% | 1,364 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $711,111 | 0.23% | 3,394 | Common | NONE |
| 00206R102 | T | AT&T INC | $687,007 | 0.22% | 24,293 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $680,156 | 0.22% | 11,619 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $677,021 | 0.22% | 14,925 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $674,335 | 0.22% | 2,602 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $669,663 | 0.22% | 708 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $658,722 | 0.21% | 7,096 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $651,347 | 0.21% | 11,399 | Common | NONE |
| 092528108 | SHYM | BLACKROCK ETF TRUST II | $600,755 | 0.20% | 26,500 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $598,360 | 0.19% | 3,608 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $582,605 | 0.19% | 5,525 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $560,126 | 0.18% | 2,371 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $540,944 | 0.18% | 14,968 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $512,068 | 0.17% | 23,806 | Common | NONE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $484,165 | 0.16% | 11,392 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $476,683 | 0.15% | 3,051 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $454,850 | 0.15% | 17,623 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $451,488 | 0.15% | 16,986 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $443,319 | 0.14% | 4,731 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $440,154 | 0.14% | 12,350 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $426,395 | 0.14% | 759 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $416,418 | 0.14% | 2,185 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $415,632 | 0.14% | 8,344 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $396,740 | 0.13% | 2,390 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $396,106 | 0.13% | 8,677 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $395,387 | 0.13% | 2,101 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $394,920 | 0.13% | 2,000 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $388,467 | 0.13% | 8,951 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $383,005 | 0.12% | 5,104 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $381,966 | 0.12% | 3,068 | Common | NONE |
| 91680M107 | UPST | UPSTART HLDGS INC | $367,872 | 0.12% | 7,992 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $364,711 | 0.12% | 2,178 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $363,967 | 0.12% | 867 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $354,070 | 0.12% | 1,316 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $352,364 | 0.11% | 1,131 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $345,483 | 0.11% | 8,279 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $337,310 | 0.11% | 2,181 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $331,450 | 0.11% | 2,468 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $328,771 | 0.11% | 2,131 | Common | NONE |
| 93403J106 | WRBY | WARBY PARKER INC | $315,489 | 0.10% | 17,306 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $313,095 | 0.10% | 4,089 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $310,289 | 0.10% | 2,609 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $302,644 | 0.10% | 3,021 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $299,549 | 0.10% | 3,119 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $295,340 | 0.10% | 3,698 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $293,072 | 0.10% | 3,831 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $289,677 | 0.09% | 1,612 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $288,759 | 0.09% | 8,100 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $284,895 | 0.09% | 1,703 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $284,422 | 0.09% | 4,609 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $271,358 | 0.09% | 13,852 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $269,354 | 0.09% | 2,581 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $263,109 | 0.09% | 1,527 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $262,593 | 0.09% | 1,535 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $259,108 | 0.08% | 3,070 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $255,207 | 0.08% | 309 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $254,503 | 0.08% | 6,028 | Common | NONE |
| 360271100 | FULT | FULTON FINL CORP PA | $251,687 | 0.08% | 13,913 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $235,428 | 0.08% | 2,519 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $229,615 | 0.07% | 912 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $225,614 | 0.07% | 783 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $213,167 | 0.07% | 3,007 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $211,922 | 0.07% | 2,985 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $211,027 | 0.07% | 385 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $209,485 | 0.07% | 4,223 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $187,248 | 0.06% | 21,498 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $101,965 | 0.03% | 10,882 | Common | NONE |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $64,505 | 0.02% | 7,518 | Common | NONE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $44,025 | 0.01% | 12,263 | Common | NONE |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $25,740 | 0.01% | 3,000 | CALL | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.