Strategic Family Wealth Counselors, L.L.C.
CIK: 0001729755SEC EDGAR →
Portfolio Value
$445.5M
Holdings
217
As of
Q4 2025
New Positions
156
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ROBLOX CORP | 261,574 | $20.6M | 4.63% |
| 2 | SCHWAB STRATEGIC TR | 531,813 | $16.8M | 3.77% |
| 3 | SCHWAB STRATEGIC TR | 460,502 | $13.2M | 2.97% |
| 4 | SPDR S&P 500 ETF TR | 18,807 | $12.7M | 2.86% |
| 5 | CAPITAL GROUP GROWTH ETF | 280,490 | $12.3M | 2.76% |
| 6 | VANGUARD WHITEHALL FDS | 83,782 | $12.3M | 2.76% |
| 7 | NVIDIA CORPORATION | 67,382 | $12.0M | 2.69% |
| 8 | SCHWAB STRATEGIC TR | 388,298 | $11.7M | 2.63% |
| 9 | SCHWAB STRATEGIC TR | 436,678 | $11.7M | 2.62% |
| 10 | SCHWAB STRATEGIC TR | 359,910 | $11.4M | 2.56% |
Quarterly Changes
Top Buys
New Positions (66)
$2.0M · 34K shares
$1.9M · 84K shares
$1.3M · 28K shares
$1.0M · 3K shares
$869K · 1K shares
$856K · 4K shares
$851K · 2K shares
$832K · 2K shares
$746K · 6K shares
$683K · 136 shares
$645K · 7K shares
$561K · 2K shares
$545K · 3K shares
$538K · 7K shares
$537K · 4K shares
$529K · 1K shares
$519K · 3K shares
$504K · 3K shares
$494K · 935 shares
$449K · 1K shares
$436K · 987 shares
$432K · 851 shares
$422K · 3K shares
$412K · 3K shares
$410K · 3K shares
$399K · 14K shares
$390K · 3K shares
$379K · 2K shares
$377K · 551 shares
$371K · 4K shares
$366K · 1K shares
$363K · 2K shares
$355K · 1K shares
$339K · 2K shares
$328K · 1K shares
$310K · 8K shares
$310K · 631 shares
$304K · 1K shares
$303K · 1K shares
$302K · 7K shares
$300K · 2K shares
$285K · 541 shares
$280K · 4K shares
$272K · 1K shares
$268K · 2K shares
$258K · 4K shares
$255K · 3K shares
$254K · 694 shares
$245K · 334 shares
$240K · 3K shares
$240K · 1K shares
$239K · 1K shares
$237K · 954 shares
$235K · 731 shares
$229K · 717 shares
$228K · 1K shares
$227K · 3K shares
$226K · 2K shares
$222K · 1K shares
$220K · 3K shares
$207K · 1K shares
$207K · 2K shares
$202K · 1K shares
$200K · 594 shares
$200K · 1K shares
$25K · 13K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 113 | $310.1M | 69.6% |
| Technology | 29 | $78.9M | 17.7% |
| Healthcare | 18 | $14.7M | 3.3% |
| Communication Services | 9 | $12.4M | 2.8% |
| Consumer Cyclical | 7 | $8.6M | 1.9% |
| Unknown | 10 | $7.3M | 1.6% |
| Industrials | 14 | $4.9M | 1.1% |
| Consumer Defensive | 8 | $3.9M | 0.9% |
| Basic Materials | 2 | $1.6M | 0.4% |
| Energy | 3 | $1.3M | 0.3% |
| Real Estate | 2 | $898K | 0.2% |
| Utilities | 2 | $774K | 0.2% |