Ares Financial Consulting, LLC Q4 2025 Filing
Filed January 30, 2026
Portfolio Value
$105.0M
Holdings
895
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (895 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 3,480 | $115K | 0.11% | |
| 102 | HCCWARRIOR MET COAL INC COM | 1,230 | $108K | 0.10% | |
| 103 | IWCISHARES MICRO-CAP ETF | 667 | $105K | 0.10% | |
| 104 | IWNISHARES RUSSELL 2000 VALUE ETF | 575 | $104K | 0.10% | |
| 105 | HDHOME DEPOT INC COM | 304 | $104K | 0.10% | |
| 106 | EEMISHARES MSCI EMERGING MARKETS ETF | 1,767 | $96K | 0.09% | |
| 107 | SOSOUTHERN CO COM | 1,100 | $95K | 0.09% | |
| 108 | XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETF | 2,185 | $93K | 0.09% | |
| 109 | NFLXNETFLIX INC. COM | 1,000 | $93K | 0.09% | |
| 110 | WYWEYERHAEUSER CO COM NEW | 3,906 | $92K | 0.09% | |
| 111 | LRCXLAM RESEARCH CORP COM NEW | 530 | $90K | 0.09% | |
| 112 | TFLOISHARES TREASURY FLOATING RATE BOND ETF | 1,785 | $90K | 0.09% | |
| 113 | RSGREPUBLIC SVCS INC COM | 421 | $89K | 0.08% | |
| 114 | MAMASTERCARD INCORPORATED CL A | 156 | $89K | 0.08% | |
| 115 | VGLTVANGUARD LONG-TERM TREASURY ETF | 1,529 | $85K | 0.08% | |
| 116 | SDYSTATE STREET SPDR S&P DIVIDEND ETF | 612 | $85K | 0.08% | |
| 117 | WFCWELLS FARGO & CO COM | 918 | $85K | 0.08% | |
| 118 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 845 | $84K | 0.08% | |
| 119 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 1,060 | $84K | 0.08% | |
| 120 | NFGNATIONAL FUEL GAS CO COM | 1,030 | $82K | 0.08% | |
| 121 | ISRGINTUITIVE SURGICAL INC COM NEW | 144 | $81K | 0.08% | |
| 122 | BACBANK AMERICA CORP COM | 1,477 | $81K | 0.08% | |
| 123 | GEGE AEROSPACE COM NEW | 265 | $81K | 0.08% | |
| 124 | AMATAPPLIED MATLS INC COM | 300 | $77K | 0.07% | |
| 125 | KLACKLA CORP COM NEW | 63 | $76K | 0.07% | |
| 126 | MDTMEDTRONIC PLC SHS | 780 | $74K | 0.07% | |
| 127 | EFGISHARES MSCI EAFE GROWTH ETF | 642 | $73K | 0.07% | |
| 128 | OUNZVANECK MERK GOLD ETF | 1,723 | $71K | 0.07% | |
| 129 | UNHUNITEDHEALTH GROUP INC COM | 216 | $71K | 0.07% | |
| 130 | IPINTERNATIONAL PAPER CO COM | 1,804 | $71K | 0.07% | |
| 131 | COFCAPITAL ONE FINL CORP COM | 294 | $71K | 0.07% | |
| 132 | EFVISHARES MSCI EAFE VALUE ETF | 942 | $67K | 0.06% | |
| 133 | CMFISHARES CALIFORNIA MUNI BOND ETF | 1,165 | $66K | 0.06% | |
| 134 | CRMSALESFORCE INC COM | 252 | $66K | 0.06% | |
| 135 | 6RJ0ROCKET LAB CORP COM | 939 | $65K | 0.06% | |
| 136 | CATCATERPILLAR INC COM | 115 | $65K | 0.06% | |
| 137 | MRKMERCK & CO INC COM | 613 | $64K | 0.06% | |
| 138 | PGRPROGRESSIVE CORP COM | 277 | $63K | 0.06% | |
| 139 | DWDMORGAN STANLEY COM NEW | 356 | $63K | 0.06% | |
| 140 | ABTABBOTT LABS COM | 509 | $63K | 0.06% | |
| 141 | AQLTISHARES U.S. TREASURY BOND ETF | 2,740 | $63K | 0.06% | |
| 142 | PANWPALO ALTO NETWORKS INC COM | 332 | $61K | 0.06% | |
| 143 | TRGPTARGA RES CORP COM | 332 | $61K | 0.06% | |
| 144 | KOCOCA COLA CO COM | 860 | $60K | 0.06% | |
| 145 | DISDISNEY WALT CO COM | 513 | $58K | 0.06% | |
| 146 | QCOMQUALCOMM INC COM | 336 | $57K | 0.05% | |
| 147 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 563 | $57K | 0.05% | |
| 148 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,096 | $57K | 0.05% | |
| 149 | MUMICRON TECHNOLOGY INC COM | 200 | $57K | 0.05% | |
| 150 | TRVTRAVELERS COMPANIES INC COM | 195 | $56K | 0.05% | |
| 151 | RWRSTATE STREET SPDR DOW JONES REIT ETF | 570 | $55K | 0.05% | |
| 152 | TMOTHERMO FISHER SCIENTIFIC INC COM | 95 | $55K | 0.05% | |
| 153 | VTVVANGUARD VALUE ETF | 293 | $55K | 0.05% | |
| 154 | XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 1,000 | $54K | 0.05% | |
| 155 | LINLINDE PLC SHS | 125 | $53K | 0.05% | |
| 156 | AXPAMERICAN EXPRESS CO COM | 139 | $51K | 0.05% | |
| 157 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 460 | $50K | 0.05% | |
| 158 | SBUXSTARBUCKS CORP COM | 604 | $50K | 0.05% | |
| 159 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 414 | $49K | 0.05% | |
| 160 | ALSALLSTATE CORP COM | 233 | $48K | 0.05% | |
| 161 | JETSU.S. GLOBAL JETS ETF | 1,734 | $48K | 0.05% | |
| 162 | GQ9SPDR GOLD SHARES | 120 | $47K | 0.04% | |
| 163 | INGRINGREDION INC COM | 420 | $46K | 0.04% | |
| 164 | NEENEXTERA ENERGY INC COM | 585 | $46K | 0.04% | |
| 165 | 4I1PHILIP MORRIS INTL INC COM | 287 | $46K | 0.04% | |
| 166 | BLKBLACKROCK INC COM | 42 | $44K | 0.04% | |
| 167 | NUENUCOR CORP COM | 275 | $44K | 0.04% | |
| 168 | INTUINTUIT COM | 67 | $44K | 0.04% | |
| 169 | DISVDIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 1,146 | $43K | 0.04% | |
| 170 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 811 | $43K | 0.04% | |
| 171 | TRVCCITIGROUP INC COM NEW | 364 | $42K | 0.04% | |
| 172 | URIUNITED RENTALS INC COM | 52 | $42K | 0.04% | |
| 173 | BSXBOSTON SCIENTIFIC CORP COM | 440 | $41K | 0.04% | |
| 174 | PLTRPALANTIR TECHNOLOGIES INC CL A | 235 | $41K | 0.04% | |
| 175 | ETNEATON CORP PLC SHS | 131 | $41K | 0.04% | |
| 176 | GEVGE VERNOVA INC COM | 63 | $41K | 0.04% | |
| 177 | NKENIKE INC CL B | 630 | $40K | 0.04% | |
| 178 | SYKSTRYKER CORPORATION COM | 114 | $40K | 0.04% | |
| 179 | BTCGRAYSCALE BITCOIN MINI TRUST ETF | 1,030 | $39K | 0.04% | |
| 180 | SPGIS&P GLOBAL INC COM | 76 | $39K | 0.04% | |
| 181 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 156 | $38K | 0.04% | |
| 182 | ADIANALOG DEVICES INC COM | 141 | $38K | 0.04% | |
| 183 | SHELSHELL PLC SPON ADS | 521 | $38K | 0.04% | |
| 184 | GSGOLDMAN SACHS GROUP INC COM | 44 | $38K | 0.04% | |
| 185 | LRGFISHARES U.S. EQUITY FACTOR ETF | 548 | $38K | 0.04% | |
| 186 | RPMRPM INTL INC COM | 357 | $37K | 0.04% | |
| 187 | AZOAUTOZONE INC COM | 11 | $37K | 0.04% | |
| 188 | METMETLIFE INC COM | 473 | $37K | 0.04% | |
| 189 | SPXCSPX TECHNOLOGIES INC COM | 185 | $37K | 0.04% | |
| 190 | BKNGBOOKING HOLDINGS INC COM | 7 | $37K | 0.04% | |
| 191 | TMUST-MOBILE US INC COM | 187 | $37K | 0.04% | |
| 192 | UNPUNION PAC CORP COM | 158 | $36K | 0.03% | |
| 193 | HWMHOWMET AEROSPACE INC COM | 179 | $36K | 0.03% | |
| 194 | PEPPEPSICO INC COM | 251 | $36K | 0.03% | |
| 195 | FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 789 | $35K | 0.03% | |
| 196 | LOWLOWES COS INC COM | 149 | $35K | 0.03% | |
| 197 | BACVERIZON COMMUNICATIONS INC COM | 860 | $35K | 0.03% | |
| 198 | AMGNAMGEN INC COM | 104 | $34K | 0.03% | |
| 199 | HHYATT HOTELS CORP COM CL A | 214 | $34K | 0.03% | |
| 200 | GMGENERAL MTRS CO COM | 429 | $34K | 0.03% |