Ares Financial Consulting, LLC
CIK: 0002106717SEC EDGAR →
Portfolio Value
$105.0M
Holdings
895
As of
Q4 2025
New Positions
895
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET ETF | 40,772 | $13.7M | 13.02% |
| 2 | WISDOMTREE FLOATING RATE TREASURY FUND | 142,775 | $7.2M | 6.84% |
| 3 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 116,444 | $4.4M | 4.23% |
| 4 | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | 99,250 | $4.1M | 3.93% |
| 5 | ISHARES 0-5 YEAR TIPS BOND ETF | 38,938 | $4.0M | 3.80% |
| 6 | DIMENSIONAL U.S. TARGETED VALUE ETF | 66,276 | $3.9M | 3.76% |
| 7 | AVANTIS U.S. EQUITY ETF | 34,124 | $3.8M | 3.63% |
| 8 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 78,834 | $3.1M | 2.97% |
| 9 | PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | 59,941 | $3.1M | 2.95% |
| 10 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 29,613 | $2.2M | 2.13% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 236 | $77.2M | 73.9% |
| Technology | 109 | $8.7M | 8.3% |
| Industrials | 101 | $4.3M | 4.1% |
| Unknown | 59 | $2.5M | 2.4% |
| Consumer Cyclical | 78 | $2.4M | 2.3% |
| Consumer Defensive | 44 | $2.1M | 2.1% |
| Communication Services | 30 | $2.1M | 2.0% |
| Healthcare | 71 | $2.1M | 2.0% |
| Energy | 44 | $1.4M | 1.4% |
| Real Estate | 56 | $957K | 0.9% |
| Utilities | 34 | $386K | 0.4% |
| Basic Materials | 33 | $309K | 0.3% |