Filed: 10/15/2025ACC: 0001883629-25-000004
📋 What this filing means
FINANCIAL COUNCIL, LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $225.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$225.31M
Total AUM (reported)
3.28M
Total Shares
Allocation by class
SHS CREATION UNI$68.76M30.5%
COM$48.71M21.6%
CORE S&P US GWT$14.22M6.3%
PRTFLO S&P500 VL$12.51M5.6%
CORE S&P US VLU$9.10M4.0%
PRTFLO S&P500 GW$8.62M3.8%
CORE S&P MCP ETF$7.01M3.1%
Portfolio Concentration
Top 3$81.23M36.1%
4–10$60.81M27.0%
11–25$47.15M20.9%
Rest$36.12M16.0%
Top 3 weight
36.1%
Top 10 weight
63.0%
Voting Authority Distribution
Total shares with voting rights: 3.28M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
CAPITAL GROUP GBL GROWTH EQT
SOLEShares1.40M
TypeSH
Market value$47.90M
21.26%
Sole
0.00
Shared
0.00
None
1.40M
CAPITAL GROUP GROWTH ETF
SOLEShares435.24K
TypeSH
Market value$19.12M
8.48%
Sole
0.00
Shared
0.00
None
435.24K
ISHARES TR
SOLEShares86.41K
TypeSH
Market value$14.22M
6.31%
Sole
0.00
Shared
0.00
None
86.41K
SPDR SERIES TRUST
SOLEShares226.01K
TypeSH
Market value$12.51M
5.55%
Sole
0.00
Shared
0.00
None
226.01K
APPLE INC
SOLEShares47.62K
TypeSH
Market value$12.13M
5.38%
Sole
0.00
Shared
0.00
None
47.62K
ISHARES TR
SOLEShares91.02K
TypeSH
Market value$9.10M
4.04%
Sole
0.00
Shared
0.00
None
91.02K
SPDR SERIES TRUST
SOLEShares82.44K
TypeSH
Market value$8.62M
3.82%
Sole
0.00
Shared
0.00
None
82.44K
ISHARES TR
SOLEShares107.42K
TypeSH
Market value$7.01M
3.11%
Sole
0.00
Shared
0.00
None
107.42K
DIMENSIONAL ETF TRUST
SOLEShares152.72K
TypeSH
Market value$5.89M
2.61%
Sole
0.00
Shared
0.00
None
152.72K
MICROSOFT CORP
SOLEShares10.74K
TypeSH
Market value$5.56M
2.47%
Sole
0.00
Shared
0.00
None
10.74K
ISHARES TR
SOLEShares14.67K
TypeSH
Market value$5.56M
2.47%
Sole
0.00
Shared
0.00
None
14.67K
ISHARES TR
SOLEShares8.21K
TypeSH
Market value$5.50M
2.44%
Sole
0.00
Shared
0.00
None
8.21K
ISHARES TR
SOLEShares35.15K
TypeSH
Market value$4.86M
2.16%
Sole
0.00
Shared
0.00
None
35.15K
ISHARES INC
SOLEShares70.53K
TypeSH
Market value$4.65M
2.06%
Sole
0.00
Shared
0.00
None
70.53K
NVIDIA CORPORATION
SOLEShares19.49K
TypeSH
Market value$3.64M
1.61%
Sole
0.00
Shared
0.00
None
19.49K
DIMENSIONAL ETF TRUST
SOLEShares48.39K
TypeSH
Market value$3.51M
1.56%
Sole
0.00
Shared
0.00
None
48.39K
ISHARES TR
SOLEShares51.54K
TypeSH
Market value$3.35M
1.49%
Sole
0.00
Shared
0.00
None
51.54K
VANGUARD INDEX FDS
SOLEShares5.15K
TypeSH
Market value$3.15M
1.40%
Sole
0.00
Shared
0.00
None
5.15K
EXXON MOBIL CORP
SOLEShares18.47K
TypeSH
Market value$2.08M
0.92%
Sole
0.00
Shared
0.00
None
18.47K
PROCTER AND GAMBLE CO
SOLEShares13.31K
TypeSH
Market value$2.05M
0.91%
Sole
0.00
Shared
0.00
None
13.31K
FIRSTSERVICE CORP NEW
SOLEShares10K
TypeSH
Market value$1.90M
0.85%
Sole
0.00
Shared
0.00
None
10K
SPDR S&P 500 ETF TR
SOLEShares2.65K
TypeSH
Market value$1.76M
0.78%
Sole
0.00
Shared
0.00
None
2.65K
JPMORGAN CHASE & CO.
SOLEShares5.57K
TypeSH
Market value$1.76M
0.78%
Sole
0.00
Shared
0.00
None
5.57K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares41.52K
TypeSH
Market value$1.74M
0.77%
Sole
0.00
Shared
0.00
None
41.52K
VANGUARD INDEX FDS
SOLEShares4.99K
TypeSH
Market value$1.64M
0.73%
Sole
0.00
Shared
0.00
None
4.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 1.40M | SH | $47.90M 21.26% | 0.00 | 0.00 | 1.40M |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 435.24K | SH | $19.12M 8.48% | 0.00 | 0.00 | 435.24K |
ISHARES TRSOLE | CORE S&P US GWT | 86.41K | SH | $14.22M 6.31% | 0.00 | 0.00 | 86.41K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 226.01K | SH | $12.51M 5.55% | 0.00 | 0.00 | 226.01K |
APPLE INCSOLE | COM | 47.62K | SH | $12.13M 5.38% | 0.00 | 0.00 | 47.62K |
ISHARES TRSOLE | CORE S&P US VLU | 91.02K | SH | $9.10M 4.04% | 0.00 | 0.00 | 91.02K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 82.44K | SH | $8.62M 3.82% | 0.00 | 0.00 | 82.44K |
ISHARES TRSOLE | CORE S&P MCP ETF | 107.42K | SH | $7.01M 3.11% | 0.00 | 0.00 | 107.42K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 152.72K | SH | $5.89M 2.61% | 0.00 | 0.00 | 152.72K |
MICROSOFT CORPSOLE | COM | 10.74K | SH | $5.56M 2.47% | 0.00 | 0.00 | 10.74K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 14.67K | SH | $5.56M 2.47% | 0.00 | 0.00 | 14.67K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.21K | SH | $5.50M 2.44% | 0.00 | 0.00 | 8.21K |
ISHARES TRSOLE | MSCI ACWI ETF | 35.15K | SH | $4.86M 2.16% | 0.00 | 0.00 | 35.15K |
ISHARES INCSOLE | CORE MSCI EMKT | 70.53K | SH | $4.65M 2.06% | 0.00 | 0.00 | 70.53K |
NVIDIA CORPORATIONSOLE | COM | 19.49K | SH | $3.64M 1.61% | 0.00 | 0.00 | 19.49K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 48.39K | SH | $3.51M 1.56% | 0.00 | 0.00 | 48.39K |
ISHARES TRSOLE | MSCI ACWI EX US | 51.54K | SH | $3.35M 1.49% | 0.00 | 0.00 | 51.54K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.15K | SH | $3.15M 1.40% | 0.00 | 0.00 | 5.15K |
EXXON MOBIL CORPSOLE | COM | 18.47K | SH | $2.08M 0.92% | 0.00 | 0.00 | 18.47K |
PROCTER AND GAMBLE COSOLE | COM | 13.31K | SH | $2.05M 0.91% | 0.00 | 0.00 | 13.31K |
FIRSTSERVICE CORP NEWSOLE | COM | 10K | SH | $1.90M 0.85% | 0.00 | 0.00 | 10K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.65K | SH | $1.76M 0.78% | 0.00 | 0.00 | 2.65K |
JPMORGAN CHASE & CO.SOLE | COM | 5.57K | SH | $1.76M 0.78% | 0.00 | 0.00 | 5.57K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 41.52K | SH | $1.74M 0.77% | 0.00 | 0.00 | 41.52K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.99K | SH | $1.64M 0.73% | 0.00 | 0.00 | 4.99K |
Page 1 of 4