13F HOLDINGS REPORT
Strategic Family Wealth Counselors, L.L.C.
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001221073-25-000018
Total Value
$307.1M
Positions
137
Other Managers
0
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROBLOX CORP | RBLX | 261,426 | $15.1M | 4.92% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 500,031 | $13.9M | 4.54% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 473,174 | $12.9M | 4.21% |
| 4 | SPDR S&P 500 ETF TR | SPY | 18,376 | $10.8M | 3.51% |
| 5 | VANGUARD WHITEHALL FDS | 921946406 | 78,982 | $10.1M | 3.28% |
| 6 | SCHWAB STRATEGIC TR | 808524201 | 433,814 | $10.1M | 3.27% |
| 7 | CAPITAL GROUP GROWTH ETF | 14020G101 | 269,719 | $10.0M | 3.26% |
| 8 | SCHWAB STRATEGIC TR | 808524508 | 349,996 | $9.7M | 3.16% |
| 9 | SCHWAB STRATEGIC TR | 808524607 | 367,870 | $9.5M | 3.10% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 52,641 | $9.2M | 3.00% |
| 11 | WISDOMTREE TR | WT | 106,631 | $8.3M | 2.70% |
| 12 | SPDR SER TR | 78464A763 | 58,224 | $7.7M | 2.50% |
| 13 | UBER TECHNOLOGIES INC | UBER | 124,780 | $7.5M | 2.45% |
| 14 | APPLE INC | AAPL | 29,854 | $7.5M | 2.43% |
| 15 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 157,333 | $6.9M | 2.24% |
| 16 | VANGUARD INDEX FDS | 922908744 | 38,158 | $6.5M | 2.10% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 89,180 | $6.2M | 2.03% |
| 18 | SCHWAB STRATEGIC TR | 808524102 | 256,717 | $5.8M | 1.90% |
| 19 | ISHARES TR | 464287614 | 14,412 | $5.8M | 1.88% |
| 20 | ARK ETF TR | 00214Q104 | 100,758 | $5.7M | 1.86% |
| 21 | ISHARES TR | 464289867 | 89,284 | $5.1M | 1.67% |
| 22 | NVIDIA CORPORATION | NVDA | 36,310 | $4.9M | 1.59% |
| 23 | PACER FDS TR | 69374H881 | 84,861 | $4.8M | 1.56% |
| 24 | PFIZER INC | PFE | 175,436 | $4.7M | 1.52% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 87,458 | $4.4M | 1.43% |
| 26 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 159,410 | $4.3M | 1.42% |
| 27 | ISHARES TR | 46429B663 | 34,355 | $3.9M | 1.26% |
| 28 | MICROSOFT CORP | MSFT | 8,600 | $3.6M | 1.18% |
| 29 | VANGUARD INDEX FDS | 922908736 | 8,455 | $3.5M | 1.13% |
| 30 | INVESCO QQQ TR | IVZ | 6,590 | $3.4M | 1.10% |
| 31 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 119,714 | $3.1M | 1.01% |
| 32 | VANGUARD MALVERN FDS | 922020748 | 38,599 | $2.9M | 0.95% |
| 33 | VANGUARD INDEX FDS | 922908629 | 11,019 | $2.9M | 0.95% |
| 34 | VANGUARD INDEX FDS | 922908363 | 5,236 | $2.8M | 0.92% |
| 35 | JANUS DETROIT STR TR | 47103U886 | 57,142 | $2.8M | 0.91% |
| 36 | VANGUARD INDEX FDS | 922908751 | 10,802 | $2.6M | 0.85% |
| 37 | VISA INC | V | 7,283 | $2.3M | 0.75% |
| 38 | TWILIO INC | TWLO | 20,923 | $2.3M | 0.74% |
| 39 | VANGUARD WORLD FD | 92204A702 | 3,429 | $2.1M | 0.69% |
| 40 | ISHARES TR | 46429B697 | 23,999 | $2.1M | 0.69% |
| 41 | GOLDMAN SACHS ETF TR | NVGLF | 16,655 | $1.9M | 0.62% |
| 42 | VANGUARD MALVERN FDS | 922020755 | 24,088 | $1.8M | 0.60% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042742 | 14,785 | $1.7M | 0.57% |
| 44 | ISHARES BITCOIN TRUST ETF | IBIT | 32,671 | $1.7M | 0.56% |
| 45 | ISHARES TR | 464288257 | 14,145 | $1.7M | 0.54% |
| 46 | AMAZON COM INC | AMZN | 7,480 | $1.6M | 0.53% |
| 47 | ISHARES TR | 464288273 | 24,683 | $1.5M | 0.49% |
| 48 | ISHARES TR | 464287499 | 16,504 | $1.5M | 0.48% |
| 49 | MARATHON PETE CORP | MARA | 10,389 | $1.4M | 0.47% |
| 50 | SCHWAB STRATEGIC TR | 808524805 | 77,091 | $1.4M | 0.46% |
| 51 | WISDOMTREE TR | WT | 26,979 | $1.4M | 0.45% |
| 52 | EXCHANGE TRADED CONCEPTS TRU | 301505624 | 77,692 | $1.3M | 0.43% |
| 53 | JPMORGAN CHASE & CO. | VYLD | 5,373 | $1.3M | 0.42% |
| 54 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 57,048 | $1.3M | 0.41% |
| 55 | INVESCO EXCH TRD SLF IDX FD | IVZ | 56,776 | $1.2M | 0.38% |
| 56 | TESLA INC | TSLA | 2,847 | $1.1M | 0.37% |
| 57 | META PLATFORMS INC | META | 1,816 | $1.1M | 0.35% |
| 58 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 35,122 | $1.0M | 0.33% |
| 59 | ISHARES TR | 464287473 | 7,850 | $1.0M | 0.33% |
| 60 | TIDAL ETF TR | 886364702 | 55,290 | $985,821 | 0.32% |
| 61 | SCHWAB STRATEGIC TR | 808524888 | 27,625 | $948,366 | 0.31% |
| 62 | ISHARES TR | 464287689 | 2,674 | $893,785 | 0.29% |
| 63 | REAVES UTIL INCOME FD | 756158101 | 27,863 | $882,972 | 0.29% |
| 64 | DISNEY WALT CO | 254687106 | 7,910 | $880,745 | 0.29% |
| 65 | ISHARES TR | 464287887 | 6,073 | $822,103 | 0.27% |
| 66 | ISHARES TR | 464287309 | 7,096 | $720,457 | 0.23% |
| 67 | SSGA ACTIVE ETF TR | 78467V848 | 18,104 | $713,120 | 0.23% |
| 68 | INVESCO EXCH TRD SLF IDX FD | IVZ | 36,501 | $709,207 | 0.23% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 1,339 | $677,513 | 0.22% |
| 70 | FIDELITY MERRIMACK STR TR | 316188309 | 14,732 | $661,025 | 0.22% |
| 71 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 11,077 | $655,098 | 0.21% |
| 72 | COSTCO WHSL CORP NEW | 22160K105 | 707 | $647,849 | 0.21% |
| 73 | ABBVIE INC | ABBV | 3,371 | $599,027 | 0.20% |
| 74 | ISHARES TR | 464288414 | 5,525 | $588,719 | 0.19% |
| 75 | ALPHABET INC | GOOG | 3,068 | $584,354 | 0.19% |
| 76 | ETF SER SOLUTIONS | 26922A289 | 11,380 | $542,245 | 0.18% |
| 77 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 9,413 | $541,545 | 0.18% |
| 78 | UNION PAC CORP | UNP | 2,370 | $540,455 | 0.18% |
| 79 | JOHNSON & JOHNSON | JNJ | 3,497 | $505,744 | 0.16% |
| 80 | VERIZON COMMUNICATIONS INC | VZ | 12,525 | $500,873 | 0.16% |
| 81 | UPSTART HLDGS INC | UPST | 7,992 | $492,068 | 0.16% |
| 82 | GOLDMAN SACHS ETF TR | NVGLF | 4,787 | $478,318 | 0.16% |
| 83 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,304 | $455,017 | 0.15% |
| 84 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 17,623 | $451,854 | 0.15% |
| 85 | SELECT SECTOR SPDR TR | 81369Y407 | 2,000 | $448,700 | 0.15% |
| 86 | ISHARES TR | 464287200 | 759 | $446,630 | 0.15% |
| 87 | EXXON MOBIL CORP | XOM | 4,141 | $445,448 | 0.15% |
| 88 | RELIANCE INC | RS | 1,653 | $444,978 | 0.14% |
| 89 | AT&T INC | T-PC | 19,531 | $444,721 | 0.14% |
| 90 | SCHWAB STRATEGIC TR | 808524409 | 16,618 | $433,232 | 0.14% |
| 91 | COLGATE PALMOLIVE CO | CL | 4,713 | $428,482 | 0.14% |
| 92 | ALPHABET INC | GOOG | 2,220 | $420,325 | 0.14% |
| 93 | WARBY PARKER INC | WRBY | 17,306 | $418,979 | 0.14% |
| 94 | ISHARES TR | 464287408 | 2,192 | $418,409 | 0.14% |
| 95 | TEXAS INSTRS INC | 882508104 | 2,184 | $409,522 | 0.13% |
| 96 | SELECT SECTOR SPDR TR | 81369Y605 | 8,327 | $402,447 | 0.13% |
| 97 | WISDOMTREE TR | WT | 8,985 | $390,592 | 0.13% |
| 98 | ISHARES TR | 464287598 | 2,095 | $387,910 | 0.13% |
| 99 | SYSCO CORP | SYY | 5,045 | $385,741 | 0.13% |
| 100 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 865 | $368,216 | 0.12% |
| 101 | CONOCOPHILLIPS | COP | 3,604 | $357,430 | 0.12% |
| 102 | BANK AMERICA CORP | 060505104 | 8,043 | $353,478 | 0.12% |
| 103 | AMERICAN EXPRESS CO | AXP | 1,177 | $349,322 | 0.11% |
| 104 | TARGET CORP | TGT | 2,522 | $340,924 | 0.11% |
| 105 | ISHARES TR | 464287168 | 2,465 | $323,604 | 0.11% |
| 106 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,119 | $317,321 | 0.10% |
| 107 | WISDOMTREE TR | WT | 3,697 | $299,227 | 0.10% |
| 108 | PAYCHEX INC | PAYX | 2,132 | $298,950 | 0.10% |
| 109 | BROADCOM INC | AVGO | 1,285 | $297,915 | 0.10% |
| 110 | ISHARES TR | 464289859 | 3,831 | $293,493 | 0.10% |
| 111 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 8,316 | $293,223 | 0.10% |
| 112 | VANGUARD INDEX FDS | 922908652 | 1,532 | $291,088 | 0.09% |
| 113 | US BANCORP DEL | USB-PS | 6,018 | $287,841 | 0.09% |
| 114 | AMGEN INC | AMGN | 1,072 | $279,407 | 0.09% |
| 115 | GOLDMAN SACHS ETF TR | NVGLF | 8,090 | $269,737 | 0.09% |
| 116 | VIATRIS INC | VTRS | 21,608 | $269,020 | 0.09% |
| 117 | SCHWAB STRATEGIC TR | 808524847 | 12,487 | $262,977 | 0.09% |
| 118 | CISCO SYS INC | CSCO | 4,406 | $260,836 | 0.08% |
| 119 | HERSHEY CO | HSY | 1,533 | $259,675 | 0.08% |
| 120 | DISCOVER FINL SVCS | 254709108 | 1,437 | $248,932 | 0.08% |
| 121 | VALLEY NATL BANCORP | 919794107 | 26,141 | $236,838 | 0.08% |
| 122 | SCHWAB STRATEGIC TR | 808524755 | 6,544 | $217,327 | 0.07% |
| 123 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,515 | $212,452 | 0.07% |
| 124 | SELECT SECTOR SPDR TR | 81369Y506 | 2,470 | $211,585 | 0.07% |
| 125 | VANGUARD BD INDEX FDS | 921937819 | 2,818 | $210,590 | 0.07% |
| 126 | ELI LILLY & CO | LLY | 271 | $209,212 | 0.07% |
| 127 | FIDELITY COVINGTON TRUST | 316092840 | 4,188 | $209,170 | 0.07% |
| 128 | CITIGROUP INC | C-PR | 2,960 | $208,348 | 0.07% |
| 129 | MASTERCARD INCORPORATED | MA | 389 | $204,836 | 0.07% |
| 130 | CHEVRON CORP NEW | CVX | 1,411 | $204,370 | 0.07% |
| 131 | ISHARES TR | 464287523 | 940 | $202,492 | 0.07% |
| 132 | NEXTERA ENERGY INC | NEE-PW | 2,822 | $202,310 | 0.07% |
| 133 | MERCK & CO INC | MRK | 2,023 | $201,262 | 0.07% |
| 134 | SPDR S&P MIDCAP 400 ETF TR | MDY | 352 | $200,431 | 0.07% |
| 135 | BLACKSTONE MTG TR INC | BX | 11,382 | $198,156 | 0.06% |
| 136 | VODAFONE GROUP PLC NEW | 92857W308 | 10,786 | $91,574 | 0.03% |
| 137 | CLOVER HEALTH INVESTMENTS CO | CLOV | 12,263 | $38,629 | 0.01% |