Filed: 2/7/2025ACC: 0001221073-25-000018
📋 What this filing means
STRATEGIC FAMILY WEALTH COUNSELORS, L.L.C. filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $307.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$307.13M
Total AUM (reported)
5.87M
Total Shares
Allocation by class
COM$45.67M14.9%
CL A$18.66M6.1%
US LCAP GR ETF$13.94M4.5%
US DIVIDEND EQ$12.93M4.2%
SHS CREATION UNI$11.34M3.7%
TR UNIT$10.77M3.5%
HIGH DIV YLD$10.08M3.3%
Portfolio Concentration
Top 3$41.99M13.7%
4–10$69.36M22.6%
11–25$91.74M29.9%
Rest$104.04M33.9%
Top 3 weight
13.7%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 5.87M
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
5.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole137
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings137
Rows:
ROBLOX CORP
SOLEShares261.43K
TypeSH
Market value$15.13M
4.92%
Sole
0.00
Shared
0.00
None
261.43K
SCHWAB STRATEGIC TR
SOLEShares500.03K
TypeSH
Market value$13.94M
4.54%
Sole
0.00
Shared
0.00
None
500.03K
SCHWAB STRATEGIC TR
SOLEShares473.17K
TypeSH
Market value$12.93M
4.21%
Sole
0.00
Shared
0.00
None
473.17K
SPDR S&P 500 ETF TR
SOLEShares18.38K
TypeSH
Market value$10.77M
3.51%
Sole
0.00
Shared
0.00
None
18.38K
VANGUARD WHITEHALL FDS
SOLEShares78.98K
TypeSH
Market value$10.08M
3.28%
Sole
0.00
Shared
0.00
None
78.98K
SCHWAB STRATEGIC TR
SOLEShares433.81K
TypeSH
Market value$10.06M
3.27%
Sole
0.00
Shared
0.00
None
433.81K
CAPITAL GROUP GROWTH ETF
SOLEShares269.72K
TypeSH
Market value$10.03M
3.26%
Sole
0.00
Shared
0.00
None
269.72K
SCHWAB STRATEGIC TR
SOLEShares350K
TypeSH
Market value$9.70M
3.16%
Sole
0.00
Shared
0.00
None
350K
SCHWAB STRATEGIC TR
SOLEShares367.87K
TypeSH
Market value$9.51M
3.10%
Sole
0.00
Shared
0.00
None
367.87K
INVESCO EXCHANGE TRADED FD T
SOLEShares52.64K
TypeSH
Market value$9.22M
3.00%
Sole
0.00
Shared
0.00
None
52.64K
WISDOMTREE TR
SOLEShares106.63K
TypeSH
Market value$8.29M
2.70%
Sole
0.00
Shared
0.00
None
106.63K
SPDR SER TR
SOLEShares58.22K
TypeSH
Market value$7.69M
2.50%
Sole
0.00
Shared
0.00
None
58.22K
UBER TECHNOLOGIES INC
SOLEShares124.78K
TypeSH
Market value$7.53M
2.45%
Sole
0.00
Shared
0.00
None
124.78K
APPLE INC
SOLEShares29.85K
TypeSH
Market value$7.48M
2.43%
Sole
0.00
Shared
0.00
None
29.85K
FIRST TR VALUE LINE DIVID IN
SOLEShares157.33K
TypeSH
Market value$6.87M
2.24%
Sole
0.00
Shared
0.00
None
157.33K
VANGUARD INDEX FDS
SOLEShares38.16K
TypeSH
Market value$6.46M
2.10%
Sole
0.00
Shared
0.00
None
38.16K
INVESCO EXCH TRADED FD TR II
SOLEShares89.18K
TypeSH
Market value$6.24M
2.03%
Sole
0.00
Shared
0.00
None
89.18K
SCHWAB STRATEGIC TR
SOLEShares256.72K
TypeSH
Market value$5.83M
1.90%
Sole
0.00
Shared
0.00
None
256.72K
ISHARES TR
SOLEShares14.41K
TypeSH
Market value$5.79M
1.88%
Sole
0.00
Shared
0.00
None
14.41K
ARK ETF TR
SOLEShares100.76K
TypeSH
Market value$5.72M
1.86%
Sole
0.00
Shared
0.00
None
100.76K
ISHARES TR
SOLEShares89.28K
TypeSH
Market value$5.12M
1.67%
Sole
0.00
Shared
0.00
None
89.28K
NVIDIA CORPORATION
SOLEShares36.31K
TypeSH
Market value$4.88M
1.59%
Sole
0.00
Shared
0.00
None
36.31K
PACER FDS TR
SOLEShares84.86K
TypeSH
Market value$4.79M
1.56%
Sole
0.00
Shared
0.00
None
84.86K
PFIZER INC
SOLEShares175.44K
TypeSH
Market value$4.65M
1.52%
Sole
0.00
Shared
0.00
None
175.44K
J P MORGAN EXCHANGE TRADED F
SOLEShares87.46K
TypeSH
Market value$4.41M
1.43%
Sole
0.00
Shared
0.00
None
87.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROBLOX CORPSOLE | CL A | 261.43K | SH | $15.13M 4.92% | 0.00 | 0.00 | 261.43K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 500.03K | SH | $13.94M 4.54% | 0.00 | 0.00 | 500.03K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 473.17K | SH | $12.93M 4.21% | 0.00 | 0.00 | 473.17K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.38K | SH | $10.77M 3.51% | 0.00 | 0.00 | 18.38K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 78.98K | SH | $10.08M 3.28% | 0.00 | 0.00 | 78.98K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 433.81K | SH | $10.06M 3.27% | 0.00 | 0.00 | 433.81K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 269.72K | SH | $10.03M 3.26% | 0.00 | 0.00 | 269.72K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 350K | SH | $9.70M 3.16% | 0.00 | 0.00 | 350K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 367.87K | SH | $9.51M 3.10% | 0.00 | 0.00 | 367.87K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 52.64K | SH | $9.22M 3.00% | 0.00 | 0.00 | 52.64K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 106.63K | SH | $8.29M 2.70% | 0.00 | 0.00 | 106.63K |
SPDR SER TRSOLE | S&P DIVID ETF | 58.22K | SH | $7.69M 2.50% | 0.00 | 0.00 | 58.22K |
UBER TECHNOLOGIES INCSOLE | COM | 124.78K | SH | $7.53M 2.45% | 0.00 | 0.00 | 124.78K |
APPLE INCSOLE | COM | 29.85K | SH | $7.48M 2.43% | 0.00 | 0.00 | 29.85K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 157.33K | SH | $6.87M 2.24% | 0.00 | 0.00 | 157.33K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 38.16K | SH | $6.46M 2.10% | 0.00 | 0.00 | 38.16K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 89.18K | SH | $6.24M 2.03% | 0.00 | 0.00 | 89.18K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 256.72K | SH | $5.83M 1.90% | 0.00 | 0.00 | 256.72K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 14.41K | SH | $5.79M 1.88% | 0.00 | 0.00 | 14.41K |
ARK ETF TRSOLE | INNOVATION ETF | 100.76K | SH | $5.72M 1.86% | 0.00 | 0.00 | 100.76K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 89.28K | SH | $5.12M 1.67% | 0.00 | 0.00 | 89.28K |
NVIDIA CORPORATIONSOLE | COM | 36.31K | SH | $4.88M 1.59% | 0.00 | 0.00 | 36.31K |
PACER FDS TRSOLE | US CASH COWS 100 | 84.86K | SH | $4.79M 1.56% | 0.00 | 0.00 | 84.86K |
PFIZER INCSOLE | COM | 175.44K | SH | $4.65M 1.52% | 0.00 | 0.00 | 175.44K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 87.46K | SH | $4.41M 1.43% | 0.00 | 0.00 | 87.46K |
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