Strategic Family Wealth Counselors, L.L.C.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROBLOX CORP(RBLX) | 261,426 | 261,426 | 0 | 27,502,016 | 36,212,730 | 9.32% | +8,710,714 |
| ARK ETF TR | 96,329 | 94,571 | -1,758 | 6,770,945 | 8,161,448 | 2.10% | +1,390,503 |
| SCHWAB STRATEGIC TR | 524,314 | 522,260 | -2,054 | 15,315,207 | 16,665,304 | 4.29% | +1,350,097 |
| VANGUARD MALVERN FDS | 63,121 | 79,075 | +15,954 | 4,896,933 | 6,200,309 | 1.60% | +1,303,376 |
| APPLE INC(AAPL) | 31,039 | 29,288 | -1,751 | 6,368,227 | 7,457,532 | 1.92% | +1,089,305 |
| CAPITAL GROUP GROWTH ETF | 275,852 | 278,987 | +3,135 | 11,213,403 | 12,253,130 | 3.15% | +1,039,727 |
| NVIDIA CORPORATION(NVDA) | 35,891 | 35,830 | -61 | 5,670,483 | 6,685,248 | 1.72% | +1,014,765 |
| SCHWAB STRATEGIC TR | 375,000 | 374,609 | -391 | 9,487,496 | 10,451,591 | 2.69% | +964,095 |
| SPDR S&P 500 ETF TR(SPY) | 18,821 | 18,813 | -8 | 11,628,664 | 12,532,966 | 3.23% | +904,302 |
| CAPITAL GRP FIXED INCM ETF T | 172,022 | 204,059 | +32,037 | 4,524,180 | 5,423,876 | 1.40% | +899,696 |
| VANGUARD INDEX FDS | 0 | 2,852 | +2,852 | 0 | 848,677 | 0.22% | +848,677 |
| VANGUARD WHITEHALL FDS | 79,621 | 81,308 | +1,687 | 10,614,269 | 11,460,408 | 2.95% | +846,139 |
| SCHWAB STRATEGIC TR | 435,237 | 435,543 | +306 | 10,637,182 | 11,472,193 | 2.95% | +835,011 |
| WISDOMTREE TR(WT) | 111,545 | 113,370 | +1,825 | 9,162,290 | 9,866,603 | 2.54% | +704,313 |
| ISHARES TR | 14,339 | 14,461 | +122 | 6,088,150 | 6,773,657 | 1.74% | +685,507 |
| UBER TECHNOLOGIES INC(UBER) | 124,540 | 125,240 | +700 | 11,619,582 | 12,269,763 | 3.16% | +650,181 |
| INVESCO EXCHANGE TRADED FD T | 52,601 | 53,668 | +1,067 | 9,559,656 | 10,180,811 | 2.62% | +621,155 |
| BLACKROCK ETF TRUST II | 0 | 26,500 | +26,500 | 0 | 592,010 | 0.15% | +592,010 |
| VANGUARD INDEX FDS | 8,701 | 9,127 | +426 | 3,814,518 | 4,377,117 | 1.13% | +562,599 |
| VANGUARD WORLD FD | 3,555 | 3,908 | +353 | 2,357,793 | 2,918,222 | 0.75% | +560,429 |
| SCHWAB STRATEGIC TR | 350,577 | 349,311 | -1,266 | 9,833,682 | 10,353,591 | 2.66% | +519,909 |
| SSGA ACTIVE ETF TR | 21,036 | 33,448 | +12,412 | 843,760 | 1,356,984 | 0.35% | +513,224 |
| REAVES UTIL INCOME FD(UTG) | 28,073 | 37,764 | +9,691 | 1,015,698 | 1,496,191 | 0.39% | +480,493 |
| EXCHANGE TRADED CONCEPTS TRU | 79,392 | 80,443 | +1,051 | 1,565,611 | 2,016,707 | 0.52% | +451,096 |
| VANGUARD INDEX FDS | 5,536 | 5,866 | +330 | 3,144,570 | 3,592,331 | 0.92% | +447,761 |
| SCHWAB STRATEGIC TR | 465,630 | 468,236 | +2,606 | 12,339,206 | 12,782,841 | 3.29% | +443,635 |
| VANGUARD INDEX FDS | 38,842 | 39,173 | +331 | 6,864,903 | 7,305,433 | 1.88% | +440,530 |
| BLACKSTONE MTG TR INC(BXMT) | 0 | 23,713 | +23,713 | 0 | 436,558 | 0.11% | +436,558 |
| SPDR SERIES TRUST | 61,592 | 62,797 | +1,205 | 8,359,924 | 8,794,757 | 2.26% | +434,833 |
| ISHARES TR | 90,200 | 92,829 | +2,629 | 5,553,626 | 5,976,343 | 1.54% | +422,717 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 20,341 | +20,341 | 0 | 418,415 | 0.11% | +418,415 |
| INVESCO EXCH TRD SLF IDX FD | 80,652 | 100,412 | +19,760 | 1,574,326 | 1,964,055 | 0.51% | +389,729 |
| SCHWAB STRATEGIC TR | 250,238 | 247,046 | -3,192 | 5,963,164 | 6,351,541 | 1.63% | +388,377 |
| VANGUARD INDEX FDS | 10,290 | 11,020 | +730 | 2,879,388 | 3,237,057 | 0.83% | +357,669 |
| TESLA INC(TSLA) | 2,734 | 2,735 | +1 | 868,483 | 1,216,310 | 0.31% | +347,827 |
| INVESCO EXCH TRD SLF IDX FD | 31,865 | 48,910 | +17,045 | 626,140 | 964,024 | 0.25% | +337,884 |
| BLACKROCK ETF TRUST II | 0 | 6,009 | +6,009 | 0 | 319,920 | 0.08% | +319,920 |
| INVESCO QQQ TR | 6,533 | 6,477 | -56 | 3,603,689 | 3,888,727 | 1.00% | +285,038 |
| VANGUARD INTL EQUITY INDEX F | 18,346 | 19,131 | +785 | 2,357,800 | 2,636,235 | 0.68% | +278,435 |
| ISHARES TR | 36,302 | 36,907 | +605 | 4,253,540 | 4,519,292 | 1.16% | +265,752 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 13,833 | +13,833 | 0 | 260,207 | 0.07% | +260,207 |
| VANGUARD INDEX FDS | 10,306 | 10,611 | +305 | 2,442,391 | 2,698,164 | 0.69% | +255,773 |
| J P MORGAN EXCHANGE TRADED F | 9,913 | 14,278 | +4,365 | 563,555 | 815,257 | 0.21% | +251,702 |
| CAPITAL GROUP GBL GROWTH EQT | 43,945 | 48,056 | +4,111 | 1,404,915 | 1,642,068 | 0.42% | +237,153 |
| ROYAL BK CDA(RY) | 0 | 1,500 | +1,500 | 0 | 220,980 | 0.06% | +220,980 |
| PACER FDS TR | 78,933 | 79,445 | +512 | 4,349,229 | 4,565,696 | 1.18% | +216,467 |
| PFIZER INC(PFE) | 175,700 | 175,493 | -207 | 4,258,968 | 4,471,562 | 1.15% | +212,594 |
| HOME DEPOT INC(HD) | 0 | 517 | +517 | 0 | 209,672 | 0.05% | +209,672 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,465 | +2,465 | 0 | 206,582 | 0.05% | +206,582 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 784 | +784 | 0 | 204,436 | 0.05% | +204,436 |
| 3M CO(MMM) | 0 | 1,310 | +1,310 | 0 | 203,286 | 0.05% | +203,286 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 340 | +340 | 0 | 202,717 | 0.05% | +202,717 |
| MERCK & CO INC(MRK) | 0 | 2,403 | +2,403 | 0 | 201,701 | 0.05% | +201,701 |
| AB ACTIVE ETFS INC | 0 | 5,554 | +5,554 | 0 | 200,667 | 0.05% | +200,667 |
| SENTINELONE INC(S) | 0 | 10,893 | +10,893 | 0 | 191,826 | 0.05% | +191,826 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 10,871 | +10,871 | 0 | 183,723 | 0.05% | +183,723 |
| CAPITAL GRP FIXED INCM ETF T | 183,258 | 188,906 | +5,648 | 5,061,586 | 5,242,142 | 1.35% | +180,556 |
| MICROSOFT CORP(MSFT) | 8,652 | 8,647 | -5 | 4,303,483 | 4,478,743 | 1.15% | +175,260 |
| ISHARES TR | 15,864 | 16,007 | +143 | 2,040,141 | 2,212,840 | 0.57% | +172,699 |
| ALPHABET INC(GOOG) | 2,383 | 2,432 | +49 | 420,005 | 591,220 | 0.15% | +171,215 |
| ALPHABET INC(GOOG) | 2,782 | 2,695 | -87 | 493,502 | 656,383 | 0.17% | +162,881 |
| CAPITAL GROUP DIVIDEND VALUE | 12,435 | 15,490 | +3,055 | 491,059 | 651,045 | 0.17% | +159,986 |
| ABBVIE INC(ABBV) | 3,389 | 3,395 | +6 | 629,067 | 786,079 | 0.20% | +157,012 |
| GOLDMAN SACHS ETF TR | 16,665 | 16,667 | +2 | 2,022,835 | 2,171,315 | 0.56% | +148,480 |
| JPMORGAN CHASE & CO.(JPM) | 5,653 | 5,652 | -1 | 1,638,862 | 1,782,811 | 0.46% | +143,949 |
| VANGUARD MALVERN FDS | 27,054 | 28,535 | +1,481 | 2,104,806 | 2,243,690 | 0.58% | +138,884 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 33,221 | 33,363 | +142 | 2,033,458 | 2,168,595 | 0.56% | +135,137 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,390 | 2,390 | 0 | 541,312 | 667,504 | 0.17% | +126,192 |
| JOHNSON & JOHNSON(JNJ) | 3,767 | 3,766 | -1 | 575,418 | 698,302 | 0.18% | +122,884 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,948 | 2,814 | -134 | 401,872 | 513,330 | 0.13% | +111,458 |
| ETF SER SOLUTIONS | 11,406 | 11,415 | +9 | 601,785 | 704,059 | 0.18% | +102,274 |
| BROADCOM INC(AVGO) | 2,341 | 2,266 | -75 | 645,430 | 747,441 | 0.19% | +102,011 |
| WARBY PARKER INC(WRBY) | 17,306 | 17,306 | 0 | 379,521 | 477,300 | 0.12% | +97,779 |
| AMERICAN CENTY ETF TR | 3,757 | 4,366 | +609 | 342,263 | 434,548 | 0.11% | +92,285 |
| SCHWAB STRATEGIC TR | 77,242 | 77,241 | -1 | 1,707,040 | 1,798,177 | 0.46% | +91,137 |
| SCHWAB STRATEGIC TR | 29,077 | 29,162 | +85 | 1,238,388 | 1,327,162 | 0.34% | +88,774 |
| ISHARES TR | 2,230 | 2,550 | +320 | 433,052 | 519,136 | 0.13% | +86,084 |
| ISHARES TR | 7,850 | 7,999 | +149 | 1,037,299 | 1,117,221 | 0.29% | +79,922 |
| UNITEDHEALTH GROUP INC(UNH) | 1,969 | 2,004 | +35 | 614,372 | 692,095 | 0.18% | +77,723 |
| ORACLE CORP(ORCL) | 1,156 | 1,175 | +19 | 252,737 | 330,457 | 0.09% | +77,720 |
| ISHARES TR | 16,870 | 16,870 | 0 | 1,551,535 | 1,628,800 | 0.42% | +77,265 |
| ISHARES TR | 7,096 | 7,096 | 0 | 781,270 | 856,630 | 0.22% | +75,360 |
| ISHARES TR | 2,674 | 2,674 | 0 | 938,574 | 1,013,286 | 0.26% | +74,712 |
| VANGUARD INDEX FDS | 1,527 | 1,753 | +226 | 294,363 | 367,018 | 0.09% | +72,655 |
| ISHARES TR | 24,388 | 23,932 | -456 | 1,772,508 | 1,836,050 | 0.47% | +63,542 |
| INVESCO EXCH TRD SLF IDX FD | 80,158 | 82,925 | +2,767 | 1,657,663 | 1,715,717 | 0.44% | +58,054 |
| FIRST TR EXCHANGE TRADED FD | 11,619 | 11,619 | 0 | 728,977 | 781,514 | 0.20% | +52,537 |
| ISHARES TR | 4,657 | 4,657 | 0 | 910,071 | 961,718 | 0.25% | +51,647 |
| ISHARES TR | 1,267 | 1,250 | -17 | 786,677 | 836,718 | 0.22% | +50,041 |
| ISHARES TR | 5,512 | 5,512 | 0 | 733,317 | 779,948 | 0.20% | +46,631 |
| SPDR GOLD TR(GLD) | 753 | 773 | +20 | 229,537 | 274,779 | 0.07% | +45,242 |
| SELECT SECTOR SPDR TR | 2,000 | 2,000 | 0 | 434,660 | 479,280 | 0.12% | +44,620 |
| ISHARES TR | 6,307 | 6,472 | +165 | 526,004 | 570,443 | 0.15% | +44,439 |
| SCHWAB STRATEGIC TR | 14,968 | 14,968 | 0 | 599,020 | 643,026 | 0.17% | +44,006 |
| EXXON MOBIL CORP | 2,831 | 3,058 | +227 | 305,182 | 344,790 | 0.09% | +39,608 |
| VANECK ETF TRUST | 4,566 | 4,719 | +153 | 428,279 | 467,735 | 0.12% | +39,456 |
| INVESCO EXCH TRADED FD TR II | 88,533 | 88,256 | -277 | 6,446,994 | 6,485,034 | 1.67% | +38,040 |
| SENTINELONE INC(S)(Call) | 0 | 0 | 0 | 0 | 35,220 | — | +35,220 |
| SYSCO CORP(SYY) | 5,102 | 5,114 | +12 | 386,426 | 421,087 | 0.11% | +34,661 |
| BANK AMERICA CORP | 7,998 | 7,998 | 0 | 378,466 | 412,617 | 0.11% | +34,151 |