Strategic Family Wealth Counselors, L.L.C.
CIK: 0001729755Latest portfolio: $445.5M · Q4 2025
Holdings
217
Total Value
$445.5M
New Positions
65
Closed Positions
6
Top Holdings
View All 217 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | RBLXROBLOX CORP | 261,574 | $20.6M | 4.63% | +148 | |
| 2 | SCHGSCHWAB STRATEGIC TR | 531,813 | $16.8M | 3.77% | +10K | |
| 3 | SCHDSCHWAB STRATEGIC TR | 460,502 | $13.2M | 2.97% | -7,734 | |
| 4 | SPYSPDR S&P 500 ETF TR | 18,807 | $12.7M | 2.86% | -6 | |
| 5 | CGGRCAPITAL GROUP GROWTH ETF | 280,490 | $12.3M | 2.76% | +2K | |
| 6 | VYMVANGUARD WHITEHALL FDS | 83,782 | $12.3M | 2.76% | +2K | |
| 7 | NVDANVIDIA CORPORATION | 67,382 | $12.0M | 2.69% | +32K | |
| 8 | SCHASCHWAB STRATEGIC TR | 388,298 | $11.7M | 2.63% | +14K | |
| 9 | SCHXSCHWAB STRATEGIC TR | 436,678 | $11.7M | 2.62% | +1K | |
| 10 | SCHMSCHWAB STRATEGIC TR | 359,910 | $11.4M | 2.56% | +11K | |
| 11 | AAPLAPPLE INC | 43,816 | $10.8M | 2.43% | +15K | |
| 12 | UBERUBER TECHNOLOGIES INC | 127,998 | $10.7M | 2.41% | +3K | |
| 13 | DLNWISDOMTREE TR | 119,283 | $10.6M | 2.38% | +6K | |
| 14 | RSPINVESCO EXCHANGE TRADED FD T | 53,800 | $10.5M | 2.37% | +132 | |
| 15 | SDYSPDR SERIES TRUST | 61,654 | $9.0M | 2.01% | -1,143 | |
| 16 | VCRBVANGUARD MALVERN FDS | 108,610 | $8.4M | 1.90% | +30K | |
| 17 | VTVVANGUARD INDEX FDS | 42,667 | $8.4M | 1.87% | +3K | |
| 18 | MSFTMICROSOFT CORP | 17,536 | $8.0M | 1.79% | +9K | |
| 19 | CGCBCAPITAL GRP FIXED INCM ETF T | 297,636 | $7.9M | 1.77% | +94K | |
| 20 | ARKKARK ETF TR | 97,318 | $7.7M | 1.73% | +3K | |
| 21 | FVDFIRST TR EXCHANGE-TRADED FD | 148,004 | $7.0M | 1.56% | -3,755 | |
| 22 | IWFISHARES TR | 15,014 | $6.9M | 1.55% | +553 | |
| 23 | SCHBSCHWAB STRATEGIC TR | 246,129 | $6.5M | 1.45% | -917 | |
| 24 | SPLVINVESCO EXCH TRADED FD TR II | 85,971 | $6.2M | 1.40% | -2,285 | |
| 25 | AORISHARES TR | 92,928 | $6.1M | 1.36% | +99 |
Quarterly Changes
New Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.0622119981080908e+91T)
Healthcare0.0% ($4.6511748149811985e+47T)
Industrials0.0% ($8.325694494324222e+32T)
Unknown0.0% ($4.0085395165043763e+21T)
Communication Services0.0% ($3.463267324901285e+21T)
Consumer Defensive0.0% ($1250746412408313.5T)
Consumer Cyclical0.0% ($46021857683538.4T)
Energy0.0% ($523.4B)
Basic Materials0.0% ($1.1B)
Real Estate0.0% ($691.2M)
Utilities0.0% ($397.4M)
Filing History
Fund Information
Strategic Family Wealth Counselors, L.L.C. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $445.5M across 217 holdings. The largest position is ROBLOX CORP (RBLX), representing 4.6% of the portfolio. Compared to the previous quarter, the fund opened 66 new positions and closed 7 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.