Q3 2025 · 13F-HR
Strategic Family Wealth Counselors, L.L.C.holdings as filed
Filed 2025-11-10 · accession 0001729755-25-000002
$388.7M
Reported value
160
Positions
2025-09-30
Period end
The Brief · Strategic Family Wealth Counselors, L.L.C. · Q3 2025
AI · grounded in 13F
Strategic Family Wealth Counselors, L.L.C. established a new position in RBLX valued at $36.2M. The fund also initiated new stakes in SCHG for $16.7M and SCHD for $12.8M. Additional new positions include SPY, UBER, and CGGR.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 771049103 | RBLX | ROBLOX CORP | $36.2M | 9.32% | 261,426 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $16.7M | 4.29% | 522,260 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $12.8M | 3.29% | 468,236 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.5M | 3.22% | 18,813 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $12.3M | 3.16% | 125,240 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $12.3M | 3.15% | 278,987 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $11.5M | 2.95% | 435,543 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $11.5M | 2.95% | 81,308 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $10.5M | 2.69% | 374,609 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $10.4M | 2.66% | 349,311 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $10.2M | 2.62% | 53,668 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $9.9M | 2.54% | 113,370 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $8.8M | 2.26% | 62,797 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $8.2M | 2.10% | 94,571 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.5M | 1.92% | 29,288 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $7.3M | 1.88% | 39,173 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $7.0M | 1.81% | 151,759 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $6.8M | 1.74% | 14,461 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.7M | 1.72% | 35,830 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $6.5M | 1.67% | 88,256 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $6.4M | 1.63% | 247,046 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $6.2M | 1.60% | 79,075 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $6.0M | 1.54% | 92,829 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $5.4M | 1.40% | 204,059 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $5.2M | 1.35% | 188,906 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $4.6M | 1.17% | 79,445 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $4.5M | 1.16% | 36,907 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.5M | 1.15% | 8,647 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $4.5M | 1.15% | 175,493 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.4M | 1.13% | 9,127 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.3M | 1.11% | 85,021 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.9M | 1.00% | 6,477 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.6M | 0.92% | 5,866 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $3.2M | 0.83% | 65,771 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.2M | 0.83% | 11,020 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.9M | 0.75% | 3,908 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.7M | 0.69% | 10,611 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.6M | 0.68% | 19,131 | Common | NONE |
| 92826C839 | V | VISA INC | $2.5M | 0.65% | 7,442 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2.2M | 0.58% | 23,607 | Common | NONE |
| 922020755 | VPLS | VANGUARD MALVERN FDS | $2.2M | 0.58% | 28,535 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $2.2M | 0.57% | 16,007 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $2.2M | 0.56% | 16,667 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.2M | 0.56% | 33,363 | Common | NONE |
| 301505624 | — | EXCHANGE TRADED CONCEPTS TRU | $2.0M | 0.52% | 80,443 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $2.0M | 0.51% | 100,412 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 0.50% | 8,871 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $1.8M | 0.47% | 23,932 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.8M | 0.46% | 77,241 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.8M | 0.46% | 5,652 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $1.7M | 0.44% | 82,925 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $1.6M | 0.42% | 48,056 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.6M | 0.42% | 16,870 | Common | NONE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $1.5M | 0.38% | 37,764 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $1.4M | 0.37% | 29,693 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $1.4M | 0.35% | 33,448 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $1.3M | 0.34% | 29,162 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.33% | 1,729 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.31% | 2,735 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $1.2M | 0.30% | 22,391 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.1M | 0.29% | 7,999 | Common | NONE |
| 886364702 | SPSK | TIDAL TRUST I | $1.1M | 0.27% | 57,611 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $1.0M | 0.26% | 2,674 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $1.0M | 0.26% | 44,411 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $983,067 | 0.25% | 8,586 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $964,024 | 0.25% | 48,910 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $961,718 | 0.25% | 4,657 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $957,962 | 0.25% | 9,571 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $894,767 | 0.23% | 3,186 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $856,630 | 0.22% | 7,096 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $848,677 | 0.22% | 2,852 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $836,718 | 0.22% | 1,250 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $815,257 | 0.21% | 14,278 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $786,079 | 0.20% | 3,395 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $781,514 | 0.20% | 11,619 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $779,948 | 0.20% | 5,512 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $778,512 | 0.20% | 841 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,200 | 0.19% | 1 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $747,441 | 0.19% | 2,266 | Common | NONE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $704,059 | 0.18% | 11,415 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $698,302 | 0.18% | 3,766 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $692,095 | 0.18% | 2,004 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $667,504 | 0.17% | 2,390 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $656,383 | 0.17% | 2,695 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $651,045 | 0.17% | 15,490 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $643,026 | 0.17% | 14,968 | Common | NONE |
| 00206R102 | T | AT&T INC | $632,209 | 0.16% | 22,387 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $621,742 | 0.16% | 14,147 | Common | NONE |
| 092528108 | SHYM | BLACKROCK ETF TRUST II | $592,010 | 0.15% | 26,500 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $591,220 | 0.15% | 2,432 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $588,470 | 0.15% | 5,526 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $570,443 | 0.15% | 6,472 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $557,125 | 0.14% | 2,357 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $519,136 | 0.13% | 2,550 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $518,910 | 0.13% | 24,057 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $513,330 | 0.13% | 2,814 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $502,891 | 0.13% | 1,514 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $495,918 | 0.13% | 17,036 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $479,280 | 0.12% | 2,000 | Common | NONE |
| 93403J106 | WRBY | WARBY PARKER INC | $477,300 | 0.12% | 17,306 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $467,735 | 0.12% | 4,719 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $457,846 | 0.12% | 17,623 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $441,859 | 0.11% | 8,202 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $436,558 | 0.11% | 23,713 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $434,548 | 0.11% | 4,366 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $421,087 | 0.11% | 5,114 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $419,056 | 0.11% | 9,094 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $418,415 | 0.11% | 20,341 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $412,617 | 0.11% | 7,998 | Common | NONE |
| 91680M107 | UPST | UPSTART HLDGS INC | $405,994 | 0.10% | 7,992 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $402,791 | 0.10% | 869 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $399,422 | 0.10% | 8,638 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $381,277 | 0.10% | 3,040 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $376,458 | 0.10% | 4,709 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $367,018 | 0.09% | 1,753 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $365,510 | 0.09% | 2,572 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $362,066 | 0.09% | 4,070 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $344,790 | 0.09% | 3,058 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $340,898 | 0.09% | 1,208 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $333,705 | 0.09% | 8,117 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $332,101 | 0.09% | 277 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $330,457 | 0.09% | 1,175 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $319,920 | 0.08% | 6,009 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $319,311 | 0.08% | 4,089 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $294,887 | 0.08% | 1,605 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $290,443 | 0.07% | 4,245 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $287,081 | 0.07% | 5,940 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $287,002 | 0.07% | 1,534 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $274,779 | 0.07% | 773 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $260,207 | 0.07% | 13,833 | Common | NONE |
| 360271100 | FULT | FULTON FINL CORP PA | $259,200 | 0.07% | 13,913 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $256,309 | 0.07% | 2,022 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $252,046 | 0.06% | 1,943 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $252,024 | 0.06% | 2,483 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $246,227 | 0.06% | 2,745 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $242,892 | 0.06% | 2,719 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $238,944 | 0.06% | 4,289 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $227,980 | 0.06% | 3,020 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $226,857 | 0.06% | 804 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $225,621 | 0.06% | 3,402 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $225,488 | 0.06% | 800 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $221,709 | 0.06% | 2,212 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $220,980 | 0.06% | 1,500 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $211,801 | 0.05% | 21,394 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $209,672 | 0.05% | 517 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $208,127 | 0.05% | 2,196 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $206,582 | 0.05% | 2,465 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $205,247 | 0.05% | 269 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $204,436 | 0.05% | 784 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $203,286 | 0.05% | 1,310 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $202,717 | 0.05% | 340 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $201,701 | 0.05% | 2,403 | Common | NONE |
| 00039J830 | SYFI | AB ACTIVE ETFS INC | $200,667 | 0.05% | 5,554 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $191,826 | 0.05% | 10,893 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $183,723 | 0.05% | 10,871 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $126,220 | 0.03% | 10,881 | Common | NONE |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $67,151 | 0.02% | 7,545 | Common | NONE |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $62,300 | 0.02% | 7,000 | CALL | NONE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $37,525 | 0.01% | 12,263 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $35,220 | 0.01% | 2,000 | 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.