Filed: 5/8/2025ACC: 0001221073-25-000050
📋 What this filing means
STRATEGIC FAMILY WEALTH COUNSELORS, L.L.C. filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $307.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$307.58M
Total AUM (reported)
6.07M
Total Shares
Allocation by class
COM$43.02M14.0%
CL A$19.46M6.3%
US DIVIDEND EQ$13.48M4.4%
US LCAP GR ETF$12.53M4.1%
SHS CREATION UNI$11.09M3.6%
TR UNIT$10.65M3.5%
HIGH DIV YLD$10.38M3.4%
Portfolio Concentration
Top 3$41.25M13.4%
4–10$67.82M22.0%
11–25$91.43M29.7%
Rest$107.07M34.8%
Top 3 weight
13.4%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 6.07M
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
6.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole138
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings138
Rows:
ROBLOX CORP
SOLEShares261.43K
TypeSH
Market value$15.24M
4.95%
Sole
0.00
Shared
0.00
None
261.43K
SCHWAB STRATEGIC TR
SOLEShares482.23K
TypeSH
Market value$13.48M
4.38%
Sole
0.00
Shared
0.00
None
482.23K
SCHWAB STRATEGIC TR
SOLEShares500.52K
TypeSH
Market value$12.53M
4.07%
Sole
0.00
Shared
0.00
None
500.52K
SPDR S&P 500 ETF TR
SOLEShares19.04K
TypeSH
Market value$10.65M
3.46%
Sole
0.00
Shared
0.00
None
19.04K
VANGUARD WHITEHALL FDS
SOLEShares80.47K
TypeSH
Market value$10.38M
3.37%
Sole
0.00
Shared
0.00
None
80.47K
SCHWAB STRATEGIC TR
SOLEShares433.97K
TypeSH
Market value$9.58M
3.12%
Sole
0.00
Shared
0.00
None
433.97K
CAPITAL GROUP GROWTH ETF
SOLEShares275.04K
TypeSH
Market value$9.42M
3.06%
Sole
0.00
Shared
0.00
None
275.04K
INVESCO EXCHANGE TRADED FD T
SOLEShares53.96K
TypeSH
Market value$9.35M
3.04%
Sole
0.00
Shared
0.00
None
53.96K
SCHWAB STRATEGIC TR
SOLEShares353.31K
TypeSH
Market value$9.26M
3.01%
Sole
0.00
Shared
0.00
None
353.31K
UBER TECHNOLOGIES INC
SOLEShares126.09K
TypeSH
Market value$9.19M
2.99%
Sole
0.00
Shared
0.00
None
126.09K
SCHWAB STRATEGIC TR
SOLEShares369.25K
TypeSH
Market value$8.65M
2.81%
Sole
0.00
Shared
0.00
None
369.25K
WISDOMTREE TR
SOLEShares108.36K
TypeSH
Market value$8.60M
2.80%
Sole
0.00
Shared
0.00
None
108.36K
SPDR SER TR
SOLEShares59.16K
TypeSH
Market value$8.03M
2.61%
Sole
0.00
Shared
0.00
None
59.16K
FIRST TR VALUE LINE DIVID IN
SOLEShares158.40K
TypeSH
Market value$7.06M
2.30%
Sole
0.00
Shared
0.00
None
158.40K
VANGUARD INDEX FDS
SOLEShares39.70K
TypeSH
Market value$6.86M
2.23%
Sole
0.00
Shared
0.00
None
39.70K
APPLE INC
SOLEShares30.40K
TypeSH
Market value$6.75M
2.20%
Sole
0.00
Shared
0.00
None
30.40K
INVESCO EXCH TRADED FD TR II
SOLEShares89.40K
TypeSH
Market value$6.68M
2.17%
Sole
0.00
Shared
0.00
None
89.40K
SCHWAB STRATEGIC TR
SOLEShares250.65K
TypeSH
Market value$5.40M
1.75%
Sole
0.00
Shared
0.00
None
250.65K
ISHARES TR
SOLEShares14.55K
TypeSH
Market value$5.26M
1.71%
Sole
0.00
Shared
0.00
None
14.55K
ISHARES TR
SOLEShares89.40K
TypeSH
Market value$5.15M
1.67%
Sole
0.00
Shared
0.00
None
89.40K
PACER FDS TR
SOLEShares90.30K
TypeSH
Market value$4.94M
1.61%
Sole
0.00
Shared
0.00
None
90.30K
ARK ETF TR
SOLEShares97.33K
TypeSH
Market value$4.63M
1.51%
Sole
0.00
Shared
0.00
None
97.33K
J P MORGAN EXCHANGE TRADED F
SOLEShares89.48K
TypeSH
Market value$4.53M
1.47%
Sole
0.00
Shared
0.00
None
89.48K
VANGUARD MALVERN FDS
SOLEShares57.47K
TypeSH
Market value$4.45M
1.45%
Sole
0.00
Shared
0.00
None
57.47K
PFIZER INC
SOLEShares175.37K
TypeSH
Market value$4.44M
1.44%
Sole
0.00
Shared
0.00
None
175.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROBLOX CORPSOLE | CL A | 261.43K | SH | $15.24M 4.95% | 0.00 | 0.00 | 261.43K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 482.23K | SH | $13.48M 4.38% | 0.00 | 0.00 | 482.23K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 500.52K | SH | $12.53M 4.07% | 0.00 | 0.00 | 500.52K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.04K | SH | $10.65M 3.46% | 0.00 | 0.00 | 19.04K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 80.47K | SH | $10.38M 3.37% | 0.00 | 0.00 | 80.47K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 433.97K | SH | $9.58M 3.12% | 0.00 | 0.00 | 433.97K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 275.04K | SH | $9.42M 3.06% | 0.00 | 0.00 | 275.04K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 53.96K | SH | $9.35M 3.04% | 0.00 | 0.00 | 53.96K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 353.31K | SH | $9.26M 3.01% | 0.00 | 0.00 | 353.31K |
UBER TECHNOLOGIES INCSOLE | COM | 126.09K | SH | $9.19M 2.99% | 0.00 | 0.00 | 126.09K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 369.25K | SH | $8.65M 2.81% | 0.00 | 0.00 | 369.25K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 108.36K | SH | $8.60M 2.80% | 0.00 | 0.00 | 108.36K |
SPDR SER TRSOLE | S&P DIVID ETF | 59.16K | SH | $8.03M 2.61% | 0.00 | 0.00 | 59.16K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 158.40K | SH | $7.06M 2.30% | 0.00 | 0.00 | 158.40K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 39.70K | SH | $6.86M 2.23% | 0.00 | 0.00 | 39.70K |
APPLE INCSOLE | COM | 30.40K | SH | $6.75M 2.20% | 0.00 | 0.00 | 30.40K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 89.40K | SH | $6.68M 2.17% | 0.00 | 0.00 | 89.40K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 250.65K | SH | $5.40M 1.75% | 0.00 | 0.00 | 250.65K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 14.55K | SH | $5.26M 1.71% | 0.00 | 0.00 | 14.55K |
ISHARES TRSOLE | CORE 60/40 BALAN | 89.40K | SH | $5.15M 1.67% | 0.00 | 0.00 | 89.40K |
PACER FDS TRSOLE | US CASH COWS 100 | 90.30K | SH | $4.94M 1.61% | 0.00 | 0.00 | 90.30K |
ARK ETF TRSOLE | INNOVATION ETF | 97.33K | SH | $4.63M 1.51% | 0.00 | 0.00 | 97.33K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 89.48K | SH | $4.53M 1.47% | 0.00 | 0.00 | 89.48K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 57.47K | SH | $4.45M 1.45% | 0.00 | 0.00 | 57.47K |
PFIZER INCSOLE | COM | 175.37K | SH | $4.44M 1.44% | 0.00 | 0.00 | 175.37K |
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