Financial Council, LLC Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$250.5M
Holdings
101
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CGGOCAPITAL GROUP GBL GROWTH EQT | 1,483,388 | $51.4M | 20.52% | |
| 2 | CGGRCAPITAL GROUP GROWTH ETF | 459,406 | $20.4M | 8.16% | |
| 3 | IUSGISHARES TR | 85,961 | $14.4M | 5.76% | |
| 4 | ACWXISHARES TR | 210,729 | $14.1M | 5.65% | |
| 5 | AAPLAPPLE INC | 47,420 | $12.9M | 5.15% | |
| 6 | SPYVSPDR SERIES TRUST | 226,226 | $12.9M | 5.13% | |
| 7 | IUSVISHARES TR | 90,466 | $9.3M | 3.70% | |
| 8 | SPYGSPDR SERIES TRUST | 82,094 | $8.8M | 3.50% | |
| 9 | IJHISHARES TR | 108,676 | $7.2M | 2.86% | |
| 10 | IEMGISHARES INC | 106,596 | $7.2M | 2.86% | |
| 11 | DFACDIMENSIONAL ETF TRUST | 160,420 | $6.4M | 2.54% | |
| 12 | IWVISHARES TR | 14,660 | $5.7M | 2.26% | |
| 13 | IVVISHARES TR | 8,189 | $5.6M | 2.24% | |
| 14 | MSFTMICROSOFT CORP | 10,713 | $5.2M | 2.07% | |
| 15 | ACWIISHARES TR | 34,708 | $4.9M | 1.96% | |
| 16 | NVDANVIDIA CORPORATION | 20,095 | $3.7M | 1.50% | |
| 17 | DFUSDIMENSIONAL ETF TRUST | 48,387 | $3.6M | 1.43% | |
| 18 | VOOVANGUARD INDEX FDS | 5,152 | $3.2M | 1.29% | |
| 19 | CGDGCAPITAL GROUP DIVIDEND VALUE | 56,973 | $2.5M | 0.99% | |
| 20 | CGMUCAPITAL GRP FIXED INCM ETF T | 83,806 | $2.3M | 0.92% | |
| 21 | XOMEXXON MOBIL CORP | 18,474 | $2.2M | 0.89% | |
| 22 | GOOGALPHABET INC | 6,710 | $2.1M | 0.84% | |
| 23 | PGPROCTER AND GAMBLE CO | 13,007 | $1.9M | 0.74% | |
| 24 | GOOGLALPHABET INC | 5,800 | $1.8M | 0.72% | |
| 25 | VTIVANGUARD INDEX FDS | 5,387 | $1.8M | 0.72% | |
| 26 | SPYSPDR S&P 500 ETF TR | 2,645 | $1.8M | 0.72% | |
| 27 | JPMJPMORGAN CHASE & CO. | 5,556 | $1.8M | 0.71% | |
| 28 | KOCOCA COLA CO | 24,361 | $1.7M | 0.68% | |
| 29 | AMZNAMAZON COM INC | 7,188 | $1.7M | 0.66% | |
| 30 | XVVISHARES TR | 28,134 | $1.5M | 0.59% | |
| 31 | ABBVABBVIE INC | 5,996 | $1.4M | 0.55% | |
| 32 | LLYELI LILLY & CO | 1,262 | $1.4M | 0.54% | |
| 33 | VSGXVANGUARD WORLD FD | 17,398 | $1.2M | 0.50% | |
| 34 | DFUVDIMENSIONAL ETF TRUST | 24,585 | $1.1M | 0.46% | |
| 35 | METAMETA PLATFORMS INC | 1,546 | $1.0M | 0.41% | |
| 36 | IXUSISHARES TR | 10,173 | $861K | 0.34% | |
| 37 | ABTABBOTT LABS | 6,871 | $860K | 0.34% | |
| 38 | VGTVANGUARD WORLD FD | 1,024 | $771K | 0.31% | |
| 39 | VIOOVANGUARD ADMIRAL FDS INC | 6,188 | $686K | 0.27% | |
| 40 | CEGCONSTELLATION ENERGY CORP | 1,849 | $653K | 0.26% | |
| 41 | AVGOBROADCOM INC | 1,860 | $643K | 0.26% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,272 | $639K | 0.26% | |
| 43 | SBUXSTARBUCKS CORP | 7,210 | $607K | 0.24% | |
| 44 | BACBANK AMERICA CORP | 10,728 | $590K | 0.24% | |
| 45 | GEGE AEROSPACE | 1,847 | $568K | 0.23% | |
| 46 | IJRISHARES TR | 4,569 | $549K | 0.22% | |
| 47 | ORCLORACLE CORP | 2,600 | $506K | 0.20% | |
| 48 | CGDGCAPITAL GROUP DIVIDEND GROWE | 14,217 | $506K | 0.20% | |
| 49 | CGICCAPITAL GROUP INTERNATIONAL | 15,559 | $505K | 0.20% | |
| 50 | XLKSELECT SECTOR SPDR TR | 3,466 | $499K | 0.20% | |
| 51 | CATCATERPILLAR INC | 850 | $486K | 0.19% | |
| 52 | PEPPEPSICO INC | 3,386 | $485K | 0.19% | |
| 53 | AMATAPPLIED MATLS INC | 1,886 | $484K | 0.19% | |
| 54 | MAMASTERCARD INCORPORATED | 849 | $484K | 0.19% | |
| 55 | CSCOCISCO SYS INC | 6,236 | $480K | 0.19% | |
| 56 | VVISA INC | 1,347 | $472K | 0.19% | |
| 57 | MRKMERCK & CO INC | 3,991 | $420K | 0.17% | |
| 58 | JNJJOHNSON & JOHNSON | 2,011 | $416K | 0.17% | |
| 59 | NFLXNETFLIX INC | 4,230 | $396K | 0.16% | |
| 60 | IOOISHARES TR | 3,116 | $394K | 0.16% | |
| 61 | CSXCSX CORP | 10,794 | $391K | 0.16% | |
| 62 | LDOSLEIDOS HOLDINGS INC | 2,159 | $389K | 0.16% | |
| 63 | MDYSPDR S&P MIDCAP 400 ETF TR | 585 | $352K | 0.14% | |
| 64 | RTXRTX CORPORATION | 1,911 | $350K | 0.14% | |
| 65 | HDHOME DEPOT INC | 1,015 | $349K | 0.14% | |
| 66 | MUMICRON TECHNOLOGY INC | 1,211 | $345K | 0.14% | |
| 67 | TMOTHERMO FISHER SCIENTIFIC INC | 591 | $342K | 0.14% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 362 | $312K | 0.12% | |
| 69 | AXPAMERICAN EXPRESS CO | 838 | $309K | 0.12% | |
| 70 | GEVGE VERNOVA INC | 451 | $294K | 0.12% | |
| 71 | TRVTRAVELERS COMPANIES INC | 994 | $288K | 0.11% | |
| 72 | DWDMORGAN STANLEY | 1,543 | $273K | 0.11% | |
| 73 | UNHUNITEDHEALTH GROUP INC | 820 | $270K | 0.11% | |
| 74 | VGITVANGUARD SCOTTSDALE FDS | 4,501 | $269K | 0.11% | |
| 75 | PNCPNC FINL SVCS GROUP INC | 1,286 | $268K | 0.11% | |
| 76 | IWYISHARES TR | 926 | $256K | 0.10% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 861 | $255K | 0.10% | |
| 78 | WMTWALMART INC | 2,253 | $251K | 0.10% | |
| 79 | BLKBLACKROCK INC | 231 | $247K | 0.10% | |
| 80 | CITCINTAS CORP | 1,312 | $246K | 0.10% | |
| 81 | CLCOLGATE PALMOLIVE CO | 3,089 | $244K | 0.10% | |
| 82 | XBISPDR SERIES TRUST | 2,008 | $244K | 0.10% | |
| 83 | PEOEXELON CORP | 5,549 | $241K | 0.10% | |
| 84 | DISDISNEY WALT CO | 2,113 | $240K | 0.10% | |
| 85 | ESGDISHARES TR | 2,499 | $237K | 0.09% | |
| 86 | ETNEATON CORP PLC | 739 | $235K | 0.09% | |
| 87 | FTECFIDELITY COVINGTON TRUST | 1,036 | $232K | 0.09% | |
| 88 | ADBEADOBE INC | 662 | $231K | 0.09% | |
| 89 | XJHISHARES TR | 5,166 | $230K | 0.09% | |
| 90 | CGGECAPITAL GROUP GLOBAL EQUITY | 7,272 | $230K | 0.09% | |
| 91 | AMGNAMGEN INC | 695 | $227K | 0.09% | |
| 92 | VUGVANGUARD INDEX FDS | 461 | $224K | 0.09% | |
| 93 | QCOMQUALCOMM INC | 1,261 | $215K | 0.09% | |
| 94 | MCDMCDONALDS CORP | 700 | $213K | 0.09% | |
| 95 | MMM3M CO | 1,316 | $210K | 0.08% | |
| 96 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 694 | $210K | 0.08% | |
| 97 | TXNTEXAS INSTRS INC | 1,179 | $204K | 0.08% | |
| 98 | HONHONEYWELL INTL INC | 1,036 | $202K | 0.08% | |
| 99 | DHRDANAHER CORPORATION | 885 | $202K | 0.08% | |
| 100 | PGXINVESCO EXCH TRADED FD TR II | 10,479 | $117K | 0.05% |
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