Q2 2025 · 13F-HR
Strategic Family Wealth Counselors, L.L.C.holdings as filed
Filed 2025-08-13 · accession 0001221073-25-000080
$351.0M
Reported value
147
Positions
2025-06-30
Period end
The Brief · Strategic Family Wealth Counselors, L.L.C. · Q2 2025
AI · grounded in 13F
Strategic Family Wealth Counselors, L.L.C. established a new position in RBLX valued at $27.5M. The fund also initiated new stakes in SCHG for $15.3M and SCHD for $12.3M. Additional new positions include SPY, UBER, and CGGR.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 771049103 | RBLX | ROBLOX CORP | $27.5M | 7.83% | 261,426 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $15.3M | 4.36% | 524,314 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $12.3M | 3.52% | 465,630 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.6M | 3.31% | 18,821 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $11.6M | 3.31% | 124,540 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $11.2M | 3.19% | 275,852 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $10.6M | 3.03% | 435,237 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $10.6M | 3.02% | 79,621 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $9.8M | 2.80% | 350,577 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $9.6M | 2.72% | 52,601 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $9.5M | 2.70% | 375,000 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $9.2M | 2.61% | 111,545 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $8.4M | 2.38% | 61,592 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $7.0M | 2.00% | 157,299 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6.9M | 1.96% | 38,842 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $6.8M | 1.93% | 96,329 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $6.4M | 1.84% | 88,533 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.4M | 1.81% | 31,039 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $6.1M | 1.73% | 14,339 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $6.0M | 1.70% | 250,238 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.7M | 1.62% | 35,891 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $5.6M | 1.58% | 90,200 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $5.1M | 1.44% | 183,258 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $4.9M | 1.40% | 63,121 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $4.5M | 1.29% | 172,022 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.4M | 1.24% | 85,866 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $4.3M | 1.24% | 78,933 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.3M | 1.23% | 8,652 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $4.3M | 1.21% | 175,700 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $4.3M | 1.21% | 36,302 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.8M | 1.09% | 8,701 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.6M | 1.03% | 6,533 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $3.2M | 0.92% | 65,477 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.1M | 0.90% | 5,536 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.9M | 0.82% | 10,290 | Common | NONE |
| 92826C839 | V | VISA INC | $2.6M | 0.75% | 7,444 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.4M | 0.70% | 10,306 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $2.4M | 0.68% | 19,117 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.4M | 0.67% | 18,346 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.4M | 0.67% | 3,555 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2.3M | 0.66% | 24,545 | Common | NONE |
| 922020755 | VPLS | VANGUARD MALVERN FDS | $2.1M | 0.60% | 27,054 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $2.0M | 0.58% | 15,864 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.0M | 0.58% | 33,221 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $2.0M | 0.58% | 16,665 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 0.55% | 8,859 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $1.8M | 0.50% | 24,388 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.7M | 0.49% | 77,242 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $1.7M | 0.47% | 80,158 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.6M | 0.47% | 5,653 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $1.6M | 0.45% | 80,652 | Common | NONE |
| 301505624 | — | EXCHANGE TRADED CONCEPTS TRU | $1.6M | 0.45% | 79,392 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.6M | 0.44% | 16,870 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $1.4M | 0.40% | 29,693 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $1.4M | 0.40% | 43,945 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.37% | 1,757 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $1.2M | 0.35% | 29,077 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $1.2M | 0.33% | 22,986 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $1.1M | 0.31% | 47,927 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.30% | 8,586 | Common | NONE |
| 886364702 | SPSK | TIDAL TRUST I | $1.0M | 0.30% | 57,429 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.0M | 0.30% | 7,850 | Common | NONE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $1.0M | 0.29% | 28,073 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $996,286 | 0.28% | 3,174 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $938,574 | 0.27% | 2,674 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $910,071 | 0.26% | 4,657 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $868,483 | 0.25% | 2,734 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $843,760 | 0.24% | 21,036 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $832,596 | 0.24% | 841 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $786,677 | 0.22% | 1,267 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $781,270 | 0.22% | 7,096 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $746,732 | 0.21% | 16,322 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $733,317 | 0.21% | 5,512 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $728,977 | 0.21% | 11,619 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $728,800 | 0.21% | 1 | Common | NONE |
| 00206R102 | T | AT&T INC | $677,023 | 0.19% | 23,394 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $645,430 | 0.18% | 2,341 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $629,067 | 0.18% | 3,389 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $626,140 | 0.18% | 31,865 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $614,372 | 0.18% | 1,969 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $612,272 | 0.17% | 14,150 | Common | NONE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $601,785 | 0.17% | 11,406 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $599,020 | 0.17% | 14,968 | Common | NONE |
| 092528108 | SHYM | BLACKROCK ETF TRUST II | $591,215 | 0.17% | 26,500 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $577,331 | 0.16% | 5,526 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $575,418 | 0.16% | 3,767 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $563,555 | 0.16% | 9,913 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $541,839 | 0.15% | 2,355 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $541,312 | 0.15% | 2,390 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $526,004 | 0.15% | 6,307 | Common | NONE |
| 91680M107 | UPST | UPSTART HLDGS INC | $516,923 | 0.15% | 7,992 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $508,285 | 0.14% | 24,021 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $493,502 | 0.14% | 2,782 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $491,059 | 0.14% | 12,435 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $482,936 | 0.14% | 1,514 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $471,387 | 0.13% | 17,036 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $457,053 | 0.13% | 17,623 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $434,660 | 0.12% | 2,000 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $433,052 | 0.12% | 2,230 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $431,344 | 0.12% | 4,745 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $428,695 | 0.12% | 8,186 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $428,279 | 0.12% | 4,566 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $420,005 | 0.12% | 2,383 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $403,650 | 0.11% | 8,960 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $401,872 | 0.11% | 2,948 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $386,426 | 0.11% | 5,102 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $382,371 | 0.11% | 868 | Common | NONE |
| 93403J106 | WRBY | WARBY PARKER INC | $379,521 | 0.11% | 17,306 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $378,466 | 0.11% | 7,998 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $370,940 | 0.11% | 277 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $357,018 | 0.10% | 3,040 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $342,263 | 0.10% | 3,757 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $341,614 | 0.10% | 2,572 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $340,751 | 0.10% | 4,069 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $337,007 | 0.10% | 1,207 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $333,438 | 0.09% | 1,606 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $321,740 | 0.09% | 8,112 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $316,244 | 0.09% | 4,089 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $305,182 | 0.09% | 2,831 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $295,284 | 0.08% | 2,030 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $294,519 | 0.08% | 4,245 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $294,363 | 0.08% | 1,527 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $272,077 | 0.08% | 2,758 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $268,785 | 0.08% | 5,940 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $265,553 | 0.08% | 3,120 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $254,129 | 0.07% | 1,531 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $252,737 | 0.07% | 1,156 | Common | NONE |
| 360271100 | FULT | FULTON FINL CORP PA | $250,991 | 0.07% | 13,913 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $240,360 | 0.07% | 2,400 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $240,116 | 0.07% | 1,943 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $235,824 | 0.07% | 800 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $230,390 | 0.07% | 2,717 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $229,537 | 0.07% | 753 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $221,619 | 0.06% | 4,260 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $216,347 | 0.06% | 385 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $210,176 | 0.06% | 3,402 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $208,955 | 0.06% | 3,010 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $208,840 | 0.06% | 585 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $205,017 | 0.06% | 263 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $204,469 | 0.06% | 878 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $202,584 | 0.06% | 800 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $200,144 | 0.06% | 2,179 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $191,049 | 0.05% | 21,394 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $116,003 | 0.03% | 10,882 | Common | NONE |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $69,565 | 0.02% | 7,545 | Common | NONE |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $64,540 | 0.02% | 7,000 | CALL | NONE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $34,214 | 0.01% | 12,263 | Common | 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.