Strategic Family Wealth Counselors, L.L.C.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 108,610 | 127,505 | +18,895 | 8,449,846 | 9,866,364 | 2.59% | +1,416,518 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 297,636 | 339,891 | +42,255 | 7,875,457 | 8,925,529 | 2.34% | +1,050,072 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 16,763 | +16,763 | 0 | 989,520 | 0.26% | +989,520 |
| SCHWAB STRATEGIC TR | 460,502 | 457,285 | -3,217 | 13,216,408 | 14,029,501 | 3.69% | +813,093 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 5,485 | +5,485 | 0 | 419,822 | 0.11% | +419,822 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 49,667 | 58,102 | +8,435 | 2,167,965 | 2,471,660 | 0.65% | +303,695 |
| ISHARES TR CORE HIGH DV ETF | 37,633 | 37,295 | -338 | 4,758,743 | 5,061,632 | 1.33% | +302,889 |
| PFIZER INC(PFE) | 182,254 | 175,678 | -6,576 | 4,651,122 | 4,933,028 | 1.30% | +281,906 |
| VANGUARD WHITEHALL FDS | 83,782 | 84,688 | +906 | 12,279,952 | 12,542,312 | 3.30% | +262,360 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 2,950 | +2,950 | 0 | 253,051 | 0.07% | +253,051 |
| VANGUARD INDEX FDS | 42,667 | 43,847 | +1,180 | 8,351,302 | 8,602,740 | 2.26% | +251,438 |
| ALTRIA GROUP INC(MO) | 0 | 3,273 | +3,273 | 0 | 215,995 | 0.06% | +215,995 |
| SOUTHERN CO(SO) | 0 | 2,229 | +2,229 | 0 | 215,137 | 0.06% | +215,137 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 2,750 | +2,750 | 0 | 203,335 | 0.05% | +203,335 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 780 | +780 | 0 | 203,027 | 0.05% | +203,027 |
| ISHARES TR | 2,743 | 3,699 | +956 | 592,287 | 790,442 | 0.21% | +198,155 |
| VANGUARD INTL EQUITY INDEX F | 20,018 | 21,580 | +1,562 | 2,851,579 | 2,984,970 | 0.78% | +133,391 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 32,139 | 35,549 | +3,410 | 1,290,077 | 1,412,347 | 0.37% | +122,270 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 151,927 | 157,854 | +5,927 | 2,968,654 | 3,082,896 | 0.81% | +114,242 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 49,396 | 56,140 | +6,744 | 1,760,467 | 1,873,386 | 0.49% | +112,919 |
| REAVES UTIL INCOME FD(UTG) | 49,691 | 49,895 | +204 | 1,847,027 | 1,959,867 | 0.51% | +112,840 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 82,466 | 84,730 | +2,264 | 4,179,356 | 4,288,202 | 1.13% | +108,846 |
| SENTINELONE INC(S) | 0 | 7,793 | +7,793 | 0 | 100,374 | 0.03% | +100,374 |
| BLACKROCK ETF TRUST II | 7,315 | 9,364 | +2,049 | 386,525 | 486,273 | 0.13% | +99,748 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 74,567 | 79,879 | +5,312 | 1,468,231 | 1,567,620 | 0.41% | +99,389 |
| SENTINELONE INC(S)(Call) | 0 | 0 | 0 | 0 | 90,160 | — | +90,160 |
| WISDOMTREE TR(WT) | 119,283 | 119,735 | +452 | 10,607,869 | 10,695,901 | 2.81% | +88,032 |
| GOLDMAN SACHS ETF TR | 3,588 | 4,442 | +854 | 359,159 | 445,044 | 0.12% | +85,885 |
| INVESCO QQQ TR | 6,593 | 7,088 | +495 | 4,008,845 | 4,090,968 | 1.07% | +82,123 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,440 | 5,444 | +4 | 258,955 | 333,480 | 0.09% | +74,525 |
| AMERICAN CENTY ETF TR | 5,536 | 5,985 | +449 | 591,632 | 661,163 | 0.17% | +69,531 |
| WISDOMTREE TR(WT) | 23,208 | 24,752 | +1,544 | 1,238,847 | 1,300,485 | 0.34% | +61,638 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,327 | 10,733 | -1,594 | 481,746 | 538,784 | 0.14% | +57,038 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 11,426 | 11,570 | +144 | 738,709 | 788,759 | 0.21% | +50,050 |
| PACER FDS TR US CASH COWS 100 | 78,552 | 77,370 | -1,182 | 4,794,032 | 4,840,284 | 1.27% | +46,252 |
| TWILIO INC(TWLO) | 7,171 | 7,171 | 0 | 858,512 | 902,256 | 0.24% | +43,744 |
| NETFLIX INC.(NFLX) | 3,454 | 3,567 | +113 | 301,396 | 342,968 | 0.09% | +41,572 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 64,826 | 66,117 | +1,291 | 3,193,326 | 3,230,492 | 0.85% | +37,166 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 53,956 | 56,252 | +2,296 | 1,221,027 | 1,256,673 | 0.33% | +35,646 |
| ANAVEX LIFE SCIENCES CORP(Call) | 0 | 0 | 0 | 0 | 33,770 | — | +33,770 |
| SCHWAB STRATEGIC TR | 14,968 | 14,968 | 0 | 699,006 | 732,385 | 0.19% | +33,379 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 197,201 | 201,513 | +4,312 | 5,454,580 | 5,487,199 | 1.44% | +32,619 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,390 | 2,393 | +3 | 781,912 | 808,715 | 0.21% | +26,803 |
| AMGEN INC(AMGN) | 1,151 | 1,153 | +2 | 380,981 | 405,684 | 0.11% | +24,703 |
| ANAVEX LIFE SCIENCES CORP | 0 | 8,045 | +8,045 | 0 | 24,699 | 0.01% | +24,699 |
| UNION PAC CORP(UNP) | 2,570 | 2,447 | -123 | 569,743 | 593,692 | 0.16% | +23,949 |
| MERCK & CO INC(MRK) | 2,908 | 2,829 | -79 | 318,307 | 340,329 | 0.09% | +22,022 |
| VIATRIS INC(VTRS) | 21,394 | 21,394 | 0 | 270,848 | 289,033 | 0.08% | +18,185 |
| CISCO SYS INC(CSCO) | 4,193 | 4,193 | 0 | 307,557 | 325,335 | 0.09% | +17,778 |
| ISHARES TR | 5,504 | 5,781 | +277 | 819,215 | 836,569 | 0.22% | +17,354 |
| ISHARES TR | 2,572 | 2,572 | 0 | 376,158 | 389,457 | 0.10% | +13,299 |
| VODAFONE GROUP PLC(VOD) | 10,799 | 10,516 | -283 | 145,787 | 157,951 | 0.04% | +12,164 |
| ISHARES TR | 92,928 | 94,486 | +1,558 | 6,069,140 | 6,080,187 | 1.60% | +11,047 |
| VANGUARD BD INDEX FDS | 4,257 | 4,417 | +160 | 330,003 | 340,905 | 0.09% | +10,902 |
| VANGUARD INDEX FDS | 6,717 | 7,023 | +306 | 4,185,759 | 4,196,544 | 1.10% | +10,785 |
| FULTON FINL CORP PA(FULT) | 13,913 | 13,913 | 0 | 273,669 | 282,991 | 0.07% | +9,322 |
| SCHWAB STRATEGIC TR | 17,036 | 17,326 | +290 | 520,109 | 528,443 | 0.14% | +8,334 |
| HERSHEY CO(HSY) | 1,576 | 1,533 | -43 | 313,490 | 318,770 | 0.08% | +5,280 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 3,402 | 3,402 | 0 | 232,221 | 234,432 | 0.06% | +2,211 |
| VANGUARD INDEX FDS | 1,311 | 1,311 | 0 | 239,518 | 241,640 | 0.06% | +2,122 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 26,410 | 26,616 | +206 | 542,189 | 543,583 | 0.14% | +1,394 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 21,450 | 21,605 | +155 | 402,624 | 403,161 | 0.11% | +537 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 18,939 | 19,043 | +104 | 318,748 | 318,385 | 0.08% | -363 |
| SPDR GOLD TR(GLD) | 778 | 789 | +11 | 340,165 | 339,499 | 0.09% | -666 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 35,699 | 36,039 | +340 | 691,137 | 690,152 | 0.18% | -985 |
| COLGATE PALMOLIVE CO(CL) | 4,781 | 4,781 | 0 | 408,510 | 407,507 | 0.11% | -1,003 |
| FIDELITY MERRIMACK STR TR | 8,638 | 8,638 | 0 | 396,916 | 394,066 | 0.10% | -2,850 |
| GOLDMAN SACHS ETF TR | 8,117 | 8,117 | 0 | 353,105 | 350,102 | 0.09% | -3,003 |
| FIDELITY COVINGTON TRUST | 4,055 | 4,087 | +32 | 229,582 | 225,791 | 0.06% | -3,791 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 17,623 | 17,623 | 0 | 458,374 | 454,498 | 0.12% | -3,876 |
| ISHARES TR | 7,999 | 7,999 | 0 | 1,169,694 | 1,165,775 | 0.31% | -3,919 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 341 | 342 | +1 | 215,143 | 210,824 | 0.06% | -4,319 |
| SCHWAB STRATEGIC TR | 31,502 | 31,766 | +264 | 1,489,098 | 1,484,742 | 0.39% | -4,356 |
| ISHARES TR | 5,526 | 5,527 | +1 | 592,601 | 586,654 | 0.15% | -5,947 |
| VANGUARD INDEX FDS | 2,809 | 2,809 | 0 | 255,338 | 249,159 | 0.07% | -6,179 |
| SCHWAB STRATEGIC TR | 77,554 | 77,353 | -201 | 1,921,024 | 1,914,495 | 0.50% | -6,529 |
| WISDOMTREE TR(WT) | 4,071 | 4,072 | +1 | 364,427 | 357,646 | 0.09% | -6,781 |
| ISHARES TR | 5,244 | 5,274 | +30 | 1,120,590 | 1,113,606 | 0.29% | -6,984 |
| ROYAL BK CDA(RY) | 1,500 | 1,499 | -1 | 251,160 | 242,509 | 0.06% | -8,651 |
| ISHARES TR | 1,935 | 1,925 | -10 | 264,011 | 255,063 | 0.07% | -8,948 |
| MILESTONE PHARMACEUTICALS IN | 12,675 | 13,875 | +1,200 | 25,477 | 16,512 | 0.00% | -8,965 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 12,263 | 12,263 | 0 | 31,761 | 21,583 | 0.01% | -10,178 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 29,693 | 29,693 | 0 | 1,431,500 | 1,420,217 | 0.37% | -11,283 |
| ISHARES TR | 6,472 | 6,472 | 0 | 584,033 | 572,708 | 0.15% | -11,325 |
| STATE STR SPDR DOW JONES IND(DIA) | 575 | 575 | 0 | 278,854 | 266,555 | 0.07% | -12,299 |
| TIDAL TRUST I | 58,330 | 58,638 | +308 | 1,062,770 | 1,049,629 | 0.28% | -13,141 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,600 | 1,600 | 0 | 226,944 | 212,640 | 0.06% | -14,304 |
| HONEYWELL INTL INC(HON) | 1,061 | 945 | -116 | 228,189 | 213,599 | 0.06% | -14,590 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 16,755 | 16,768 | +13 | 965,423 | 950,430 | 0.25% | -14,993 |
| VERTIV HOLDINGS CO(VRT) | 1,531 | 1,008 | -523 | 268,245 | 252,656 | 0.07% | -15,589 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 3,040 | 3,040 | 0 | 399,790 | 382,828 | 0.10% | -16,962 |
| SYSCO CORP(SYY) | 4,101 | 4,076 | -25 | 313,809 | 290,742 | 0.08% | -23,067 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,219 | 8,245 | +26 | 437,270 | 407,042 | 0.11% | -30,228 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 4,000 | 4,094 | +94 | 476,480 | 446,165 | 0.12% | -30,315 |
| ISHARES TR | 16,870 | 16,870 | 0 | 1,674,348 | 1,640,271 | 0.43% | -34,077 |
| ISHARES TR | 1,250 | 1,250 | 0 | 850,961 | 816,802 | 0.21% | -34,159 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 11,620 | 11,593 | -27 | 828,599 | 791,542 | 0.21% | -37,057 |
| WISDOMTREE TR(WT) | 9,095 | 8,570 | -525 | 451,114 | 412,626 | 0.11% | -38,488 |
| SPDR SERIES TRUST ST STR SP DIV | 61,654 | 61,113 | -541 | 8,959,588 | 8,918,810 | 2.34% | -40,778 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 4,800 | 4,800 | 0 | 506,593 | 464,161 | 0.12% | -42,432 |