Filed: 11/10/2025ACC: 0001729755-25-000002
📋 What this filing means
STRATEGIC FAMILY WEALTH COUNSELORS, L.L.C. filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $388.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$388.66M
Total AUM (reported)
6.42M
Total Shares
Allocation by class
COM$55.13M14.2%
CL A$39.94M10.3%
US LCAP GR ETF$16.67M4.3%
SHS CREATION UNI$14.55M3.7%
US DIVIDEND EQ$12.78M3.3%
TR UNIT$12.53M3.2%
US LRG CAP ETF$11.47M3.0%
Portfolio Concentration
Top 3$65.66M16.9%
4–10$80.79M20.8%
11–25$107.92M27.8%
Rest$134.29M34.6%
Top 3 weight
16.9%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 6.42M
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
6.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole160
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings160
Rows:
ROBLOX CORP
SOLEShares261.43K
TypeSH
Market value$36.21M
9.32%
Sole
0.00
Shared
0.00
None
261.43K
SCHWAB STRATEGIC TR
SOLEShares522.26K
TypeSH
Market value$16.67M
4.29%
Sole
0.00
Shared
0.00
None
522.26K
SCHWAB STRATEGIC TR
SOLEShares468.24K
TypeSH
Market value$12.78M
3.29%
Sole
0.00
Shared
0.00
None
468.24K
SPDR S&P 500 ETF TR
SOLEShares18.81K
TypeSH
Market value$12.53M
3.22%
Sole
0.00
Shared
0.00
None
18.81K
UBER TECHNOLOGIES INC
SOLEShares125.24K
TypeSH
Market value$12.27M
3.16%
Sole
0.00
Shared
0.00
None
125.24K
CAPITAL GROUP GROWTH ETF
SOLEShares278.99K
TypeSH
Market value$12.25M
3.15%
Sole
0.00
Shared
0.00
None
278.99K
SCHWAB STRATEGIC TR
SOLEShares435.54K
TypeSH
Market value$11.47M
2.95%
Sole
0.00
Shared
0.00
None
435.54K
VANGUARD WHITEHALL FDS
SOLEShares81.31K
TypeSH
Market value$11.46M
2.95%
Sole
0.00
Shared
0.00
None
81.31K
SCHWAB STRATEGIC TR
SOLEShares374.61K
TypeSH
Market value$10.45M
2.69%
Sole
0.00
Shared
0.00
None
374.61K
SCHWAB STRATEGIC TR
SOLEShares349.31K
TypeSH
Market value$10.35M
2.66%
Sole
0.00
Shared
0.00
None
349.31K
INVESCO EXCHANGE TRADED FD T
SOLEShares53.67K
TypeSH
Market value$10.18M
2.62%
Sole
0.00
Shared
0.00
None
53.67K
WISDOMTREE TR
SOLEShares113.37K
TypeSH
Market value$9.87M
2.54%
Sole
0.00
Shared
0.00
None
113.37K
SPDR SERIES TRUST
SOLEShares62.80K
TypeSH
Market value$8.79M
2.26%
Sole
0.00
Shared
0.00
None
62.80K
ARK ETF TR
SOLEShares94.57K
TypeSH
Market value$8.16M
2.10%
Sole
0.00
Shared
0.00
None
94.57K
APPLE INC
SOLEShares29.29K
TypeSH
Market value$7.46M
1.92%
Sole
0.00
Shared
0.00
None
29.29K
VANGUARD INDEX FDS
SOLEShares39.17K
TypeSH
Market value$7.31M
1.88%
Sole
0.00
Shared
0.00
None
39.17K
FIRST TR EXCHANGE-TRADED FD
SOLEShares151.76K
TypeSH
Market value$7.02M
1.81%
Sole
0.00
Shared
0.00
None
151.76K
ISHARES TR
SOLEShares14.46K
TypeSH
Market value$6.77M
1.74%
Sole
0.00
Shared
0.00
None
14.46K
NVIDIA CORPORATION
SOLEShares35.83K
TypeSH
Market value$6.69M
1.72%
Sole
0.00
Shared
0.00
None
35.83K
INVESCO EXCH TRADED FD TR II
SOLEShares88.26K
TypeSH
Market value$6.49M
1.67%
Sole
0.00
Shared
0.00
None
88.26K
SCHWAB STRATEGIC TR
SOLEShares247.05K
TypeSH
Market value$6.35M
1.63%
Sole
0.00
Shared
0.00
None
247.05K
VANGUARD MALVERN FDS
SOLEShares79.08K
TypeSH
Market value$6.20M
1.60%
Sole
0.00
Shared
0.00
None
79.08K
ISHARES TR
SOLEShares92.83K
TypeSH
Market value$5.98M
1.54%
Sole
0.00
Shared
0.00
None
92.83K
CAPITAL GRP FIXED INCM ETF T
SOLEShares204.06K
TypeSH
Market value$5.42M
1.40%
Sole
0.00
Shared
0.00
None
204.06K
CAPITAL GRP FIXED INCM ETF T
SOLEShares188.91K
TypeSH
Market value$5.24M
1.35%
Sole
0.00
Shared
0.00
None
188.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROBLOX CORPSOLE | CL A | 261.43K | SH | $36.21M 9.32% | 0.00 | 0.00 | 261.43K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 522.26K | SH | $16.67M 4.29% | 0.00 | 0.00 | 522.26K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 468.24K | SH | $12.78M 3.29% | 0.00 | 0.00 | 468.24K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.81K | SH | $12.53M 3.22% | 0.00 | 0.00 | 18.81K |
UBER TECHNOLOGIES INCSOLE | COM | 125.24K | SH | $12.27M 3.16% | 0.00 | 0.00 | 125.24K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 278.99K | SH | $12.25M 3.15% | 0.00 | 0.00 | 278.99K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 435.54K | SH | $11.47M 2.95% | 0.00 | 0.00 | 435.54K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 81.31K | SH | $11.46M 2.95% | 0.00 | 0.00 | 81.31K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 374.61K | SH | $10.45M 2.69% | 0.00 | 0.00 | 374.61K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 349.31K | SH | $10.35M 2.66% | 0.00 | 0.00 | 349.31K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 53.67K | SH | $10.18M 2.62% | 0.00 | 0.00 | 53.67K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 113.37K | SH | $9.87M 2.54% | 0.00 | 0.00 | 113.37K |
SPDR SERIES TRUSTSOLE | S&P DIVID ETF | 62.80K | SH | $8.79M 2.26% | 0.00 | 0.00 | 62.80K |
ARK ETF TRSOLE | INNOVATION ETF | 94.57K | SH | $8.16M 2.10% | 0.00 | 0.00 | 94.57K |
APPLE INCSOLE | COM | 29.29K | SH | $7.46M 1.92% | 0.00 | 0.00 | 29.29K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 39.17K | SH | $7.31M 1.88% | 0.00 | 0.00 | 39.17K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 151.76K | SH | $7.02M 1.81% | 0.00 | 0.00 | 151.76K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 14.46K | SH | $6.77M 1.74% | 0.00 | 0.00 | 14.46K |
NVIDIA CORPORATIONSOLE | COM | 35.83K | SH | $6.69M 1.72% | 0.00 | 0.00 | 35.83K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 88.26K | SH | $6.49M 1.67% | 0.00 | 0.00 | 88.26K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 247.05K | SH | $6.35M 1.63% | 0.00 | 0.00 | 247.05K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 79.08K | SH | $6.20M 1.60% | 0.00 | 0.00 | 79.08K |
ISHARES TRSOLE | CORE 60/40 BALAN | 92.83K | SH | $5.98M 1.54% | 0.00 | 0.00 | 92.83K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE BOND ETF | 204.06K | SH | $5.42M 1.40% | 0.00 | 0.00 | 204.06K |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 188.91K | SH | $5.24M 1.35% | 0.00 | 0.00 | 188.91K |
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