Filed: 8/13/2025ACC: 0001221073-25-000080
📋 What this filing means
STRATEGIC FAMILY WEALTH COUNSELORS, L.L.C. filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $351.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$351.03M
Total AUM (reported)
6.21M
Total Shares
Allocation by class
COM$50.27M14.3%
CL A$32.52M9.3%
US LCAP GR ETF$15.32M4.4%
SHS CREATION UNI$13.11M3.7%
US DIVIDEND EQ$12.34M3.5%
TR UNIT$11.63M3.3%
US LRG CAP ETF$10.64M3.0%
Portfolio Concentration
Top 3$55.16M15.7%
4–10$75.11M21.4%
11–25$98.25M28.0%
Rest$122.52M34.9%
Top 3 weight
15.7%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 6.21M
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
6.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole147
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings147
Rows:
ROBLOX CORP
SOLEShares261.43K
TypeSH
Market value$27.50M
7.83%
Sole
0.00
Shared
0.00
None
261.43K
SCHWAB STRATEGIC TR
SOLEShares524.31K
TypeSH
Market value$15.32M
4.36%
Sole
0.00
Shared
0.00
None
524.31K
SCHWAB STRATEGIC TR
SOLEShares465.63K
TypeSH
Market value$12.34M
3.52%
Sole
0.00
Shared
0.00
None
465.63K
SPDR S&P 500 ETF TR
SOLEShares18.82K
TypeSH
Market value$11.63M
3.31%
Sole
0.00
Shared
0.00
None
18.82K
UBER TECHNOLOGIES INC
SOLEShares124.54K
TypeSH
Market value$11.62M
3.31%
Sole
0.00
Shared
0.00
None
124.54K
CAPITAL GROUP GROWTH ETF
SOLEShares275.85K
TypeSH
Market value$11.21M
3.19%
Sole
0.00
Shared
0.00
None
275.85K
SCHWAB STRATEGIC TR
SOLEShares435.24K
TypeSH
Market value$10.64M
3.03%
Sole
0.00
Shared
0.00
None
435.24K
VANGUARD WHITEHALL FDS
SOLEShares79.62K
TypeSH
Market value$10.61M
3.02%
Sole
0.00
Shared
0.00
None
79.62K
SCHWAB STRATEGIC TR
SOLEShares350.58K
TypeSH
Market value$9.83M
2.80%
Sole
0.00
Shared
0.00
None
350.58K
INVESCO EXCHANGE TRADED FD T
SOLEShares52.60K
TypeSH
Market value$9.56M
2.72%
Sole
0.00
Shared
0.00
None
52.60K
SCHWAB STRATEGIC TR
SOLEShares375K
TypeSH
Market value$9.49M
2.70%
Sole
0.00
Shared
0.00
None
375K
WISDOMTREE TR
SOLEShares111.55K
TypeSH
Market value$9.16M
2.61%
Sole
0.00
Shared
0.00
None
111.55K
SPDR SERIES TRUST
SOLEShares61.59K
TypeSH
Market value$8.36M
2.38%
Sole
0.00
Shared
0.00
None
61.59K
FIRST TR EXCHANGE-TRADED FD
SOLEShares157.30K
TypeSH
Market value$7.03M
2.00%
Sole
0.00
Shared
0.00
None
157.30K
VANGUARD INDEX FDS
SOLEShares38.84K
TypeSH
Market value$6.86M
1.96%
Sole
0.00
Shared
0.00
None
38.84K
ARK ETF TR
SOLEShares96.33K
TypeSH
Market value$6.77M
1.93%
Sole
0.00
Shared
0.00
None
96.33K
INVESCO EXCH TRADED FD TR II
SOLEShares88.53K
TypeSH
Market value$6.45M
1.84%
Sole
0.00
Shared
0.00
None
88.53K
APPLE INC
SOLEShares31.04K
TypeSH
Market value$6.37M
1.81%
Sole
0.00
Shared
0.00
None
31.04K
ISHARES TR
SOLEShares14.34K
TypeSH
Market value$6.09M
1.73%
Sole
0.00
Shared
0.00
None
14.34K
SCHWAB STRATEGIC TR
SOLEShares250.24K
TypeSH
Market value$5.96M
1.70%
Sole
0.00
Shared
0.00
None
250.24K
NVIDIA CORPORATION
SOLEShares35.89K
TypeSH
Market value$5.67M
1.62%
Sole
0.00
Shared
0.00
None
35.89K
ISHARES TR
SOLEShares90.20K
TypeSH
Market value$5.55M
1.58%
Sole
0.00
Shared
0.00
None
90.20K
CAPITAL GRP FIXED INCM ETF T
SOLEShares183.26K
TypeSH
Market value$5.06M
1.44%
Sole
0.00
Shared
0.00
None
183.26K
VANGUARD MALVERN FDS
SOLEShares63.12K
TypeSH
Market value$4.90M
1.40%
Sole
0.00
Shared
0.00
None
63.12K
CAPITAL GRP FIXED INCM ETF T
SOLEShares172.02K
TypeSH
Market value$4.52M
1.29%
Sole
0.00
Shared
0.00
None
172.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROBLOX CORPSOLE | CL A | 261.43K | SH | $27.50M 7.83% | 0.00 | 0.00 | 261.43K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 524.31K | SH | $15.32M 4.36% | 0.00 | 0.00 | 524.31K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 465.63K | SH | $12.34M 3.52% | 0.00 | 0.00 | 465.63K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.82K | SH | $11.63M 3.31% | 0.00 | 0.00 | 18.82K |
UBER TECHNOLOGIES INCSOLE | COM | 124.54K | SH | $11.62M 3.31% | 0.00 | 0.00 | 124.54K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 275.85K | SH | $11.21M 3.19% | 0.00 | 0.00 | 275.85K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 435.24K | SH | $10.64M 3.03% | 0.00 | 0.00 | 435.24K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 79.62K | SH | $10.61M 3.02% | 0.00 | 0.00 | 79.62K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 350.58K | SH | $9.83M 2.80% | 0.00 | 0.00 | 350.58K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 52.60K | SH | $9.56M 2.72% | 0.00 | 0.00 | 52.60K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 375K | SH | $9.49M 2.70% | 0.00 | 0.00 | 375K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 111.55K | SH | $9.16M 2.61% | 0.00 | 0.00 | 111.55K |
SPDR SERIES TRUSTSOLE | S&P DIVID ETF | 61.59K | SH | $8.36M 2.38% | 0.00 | 0.00 | 61.59K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 157.30K | SH | $7.03M 2.00% | 0.00 | 0.00 | 157.30K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 38.84K | SH | $6.86M 1.96% | 0.00 | 0.00 | 38.84K |
ARK ETF TRSOLE | INNOVATION ETF | 96.33K | SH | $6.77M 1.93% | 0.00 | 0.00 | 96.33K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 88.53K | SH | $6.45M 1.84% | 0.00 | 0.00 | 88.53K |
APPLE INCSOLE | COM | 31.04K | SH | $6.37M 1.81% | 0.00 | 0.00 | 31.04K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 14.34K | SH | $6.09M 1.73% | 0.00 | 0.00 | 14.34K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 250.24K | SH | $5.96M 1.70% | 0.00 | 0.00 | 250.24K |
NVIDIA CORPORATIONSOLE | COM | 35.89K | SH | $5.67M 1.62% | 0.00 | 0.00 | 35.89K |
ISHARES TRSOLE | CORE 60/40 BALAN | 90.20K | SH | $5.55M 1.58% | 0.00 | 0.00 | 90.20K |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 183.26K | SH | $5.06M 1.44% | 0.00 | 0.00 | 183.26K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 63.12K | SH | $4.90M 1.40% | 0.00 | 0.00 | 63.12K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE BOND ETF | 172.02K | SH | $4.52M 1.29% | 0.00 | 0.00 | 172.02K |
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