Financial Council, LLC

CIK: 0001883629SEC EDGAR →

Portfolio Value

$250.5M

Holdings

101

As of

Q4 2025

New Positions

4

Closed Positions

2

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

CAPITAL GROUP GBL GROWTH EQT

1,483,388$51.4M
20.52%
2

CAPITAL GROUP GROWTH ETF

459,406$20.4M
8.16%
3

ISHARES TR

85,961$14.4M
5.76%
4

ISHARES TR

210,729$14.1M
5.65%
5

APPLE INC

47,420$12.9M
5.15%
6

SPDR SERIES TRUST

226,226$12.9M
5.13%
7

ISHARES TR

90,466$9.3M
3.70%
8

SPDR SERIES TRUST

82,094$8.8M
3.50%
9

ISHARES TR

108,676$7.2M
2.86%
10

ISHARES INC

106,596$7.2M
2.86%

Quarterly Changes

Top Buys

ACWX↑ Increased
$10.8M
CGGO↑ Increased
$3.5M
IEMG↑ Increased
$2.5M
CGMUNEW
$2.3M
CGGR↑ Increased
$1.3M

Top Sells

FSVCLOSED
$1.9M
AAPL↓ Decreased
$765K
MSFT↓ Decreased
$383K
IUSG↓ Decreased
$218K
CMGCLOSED
$202K

New Positions (8)

$2.3M · 84K shares
$506K · 14K shares
$505K · 16K shares
$230K · 7K shares
$227K · 695 shares
$210K · 694 shares
$202K · 885 shares
$117K · 10K shares

Closed Positions (2)

$1.9M · 10K shares
$202K · 5K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services48$198.9M79.4%
Technology15$26.0M10.4%
Communication Services5$5.6M2.2%
Healthcare9$5.5M2.2%
Consumer Defensive6$4.9M1.9%
Consumer Cyclical4$2.8M1.1%
Industrials7$2.4M1.0%
Energy1$2.2M0.9%
Unknown3$1.2M0.5%
Utilities2$947K0.4%
Real Estate1$78K0.0%