13F HOLDINGS REPORT
Strategic Family Wealth Counselors, L.L.C.
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001221073-25-000050
Total Value
$307.6M
Positions
138
Other Managers
0
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROBLOX CORP | RBLX | 261,426 | $15.2M | 4.95% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 482,234 | $13.5M | 4.38% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 500,522 | $12.5M | 4.07% |
| 4 | SPDR S&P 500 ETF TR | SPY | 19,039 | $10.7M | 3.46% |
| 5 | VANGUARD WHITEHALL FDS | 921946406 | 80,473 | $10.4M | 3.37% |
| 6 | SCHWAB STRATEGIC TR | 808524201 | 433,969 | $9.6M | 3.12% |
| 7 | CAPITAL GROUP GROWTH ETF | 14020G101 | 275,037 | $9.4M | 3.06% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 53,961 | $9.3M | 3.04% |
| 9 | SCHWAB STRATEGIC TR | 808524508 | 353,307 | $9.3M | 3.01% |
| 10 | UBER TECHNOLOGIES INC | UBER | 126,086 | $9.2M | 2.99% |
| 11 | SCHWAB STRATEGIC TR | 808524607 | 369,254 | $8.7M | 2.81% |
| 12 | WISDOMTREE TR | WT | 108,358 | $8.6M | 2.80% |
| 13 | SPDR SER TR | 78464A763 | 59,157 | $8.0M | 2.61% |
| 14 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 158,403 | $7.1M | 2.30% |
| 15 | VANGUARD INDEX FDS | 922908744 | 39,699 | $6.9M | 2.23% |
| 16 | APPLE INC | AAPL | 30,396 | $6.8M | 2.20% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 89,396 | $6.7M | 2.17% |
| 18 | SCHWAB STRATEGIC TR | 808524102 | 250,652 | $5.4M | 1.75% |
| 19 | ISHARES TR | 464287614 | 14,555 | $5.3M | 1.71% |
| 20 | ISHARES TR | 464289867 | 89,396 | $5.1M | 1.67% |
| 21 | PACER FDS TR | 69374H881 | 90,301 | $4.9M | 1.61% |
| 22 | ARK ETF TR | 00214Q104 | 97,327 | $4.6M | 1.51% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 89,476 | $4.5M | 1.47% |
| 24 | VANGUARD MALVERN FDS | 922020748 | 57,468 | $4.4M | 1.45% |
| 25 | PFIZER INC | PFE | 175,366 | $4.4M | 1.44% |
| 26 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 156,053 | $4.3M | 1.39% |
| 27 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 160,651 | $4.2M | 1.37% |
| 28 | ISHARES TR | 46429B663 | 34,735 | $4.2M | 1.37% |
| 29 | NVIDIA CORPORATION | NVDA | 35,843 | $3.9M | 1.26% |
| 30 | MICROSOFT CORP | MSFT | 8,829 | $3.3M | 1.08% |
| 31 | JANUS DETROIT STR TR | 47103U886 | 65,672 | $3.2M | 1.05% |
| 32 | VANGUARD INDEX FDS | 922908736 | 8,565 | $3.2M | 1.03% |
| 33 | VANGUARD INDEX FDS | 922908363 | 6,049 | $3.1M | 1.01% |
| 34 | INVESCO QQQ TR | IVZ | 6,540 | $3.1M | 1.00% |
| 35 | VANGUARD INDEX FDS | 922908629 | 10,864 | $2.8M | 0.91% |
| 36 | VISA INC | V | 7,433 | $2.6M | 0.85% |
| 37 | VANGUARD INDEX FDS | 922908751 | 11,171 | $2.5M | 0.81% |
| 38 | ISHARES TR | 46429B697 | 24,633 | $2.3M | 0.75% |
| 39 | VANGUARD WORLD FD | 92204A702 | 3,496 | $1.9M | 0.62% |
| 40 | VANGUARD MALVERN FDS | 922020755 | 24,170 | $1.9M | 0.61% |
| 41 | TWILIO INC | TWLO | 19,104 | $1.9M | 0.61% |
| 42 | GOLDMAN SACHS ETF TR | NVGLF | 16,659 | $1.8M | 0.60% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042742 | 14,796 | $1.7M | 0.56% |
| 44 | ISHARES TR | 464288257 | 14,274 | $1.7M | 0.54% |
| 45 | ISHARES TR | 464288273 | 24,625 | $1.6M | 0.51% |
| 46 | ISHARES BITCOIN TRUST ETF | IBIT | 33,221 | $1.6M | 0.51% |
| 47 | SCHWAB STRATEGIC TR | 808524805 | 77,551 | $1.5M | 0.50% |
| 48 | AMAZON COM INC | AMZN | 7,737 | $1.5M | 0.48% |
| 49 | ISHARES TR | 464287499 | 16,870 | $1.4M | 0.47% |
| 50 | SPDR SER TR | 78468R739 | 29,693 | $1.4M | 0.46% |
| 51 | JPMORGAN CHASE & CO. | VYLD | 5,592 | $1.4M | 0.45% |
| 52 | INVESCO EXCH TRD SLF IDX FD | IVZ | 64,990 | $1.3M | 0.44% |
| 53 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 59,739 | $1.3M | 0.44% |
| 54 | WISDOMTREE TR | WT | 27,007 | $1.3M | 0.43% |
| 55 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 43,390 | $1.2M | 0.40% |
| 56 | META PLATFORMS INC | META | 1,876 | $1.1M | 0.35% |
| 57 | SCHWAB STRATEGIC TR | 808524888 | 29,057 | $1.0M | 0.34% |
| 58 | TIDAL ETF TR | 886364702 | 57,244 | $1.0M | 0.34% |
| 59 | ISHARES TR | 464287473 | 7,850 | $988,865 | 0.32% |
| 60 | EXCHANGE TRADED CONCEPTS TRU | 301505624 | 79,392 | $963,819 | 0.31% |
| 61 | INVESCO EXCH TRD SLF IDX FD | IVZ | 49,220 | $958,813 | 0.31% |
| 62 | REAVES UTIL INCOME FD | 756158101 | 28,261 | $919,608 | 0.30% |
| 63 | RELIANCE INC | RS | 3,163 | $913,314 | 0.30% |
| 64 | ISHARES TR | 464287689 | 2,674 | $849,370 | 0.28% |
| 65 | DISNEY WALT CO | 254687106 | 8,499 | $838,824 | 0.27% |
| 66 | SSGA ACTIVE ETF TR | 78467V848 | 20,798 | $837,960 | 0.27% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.26% |
| 68 | UNITEDHEALTH GROUP INC | UNH | 1,364 | $714,568 | 0.23% |
| 69 | ABBVIE INC | ABBV | 3,394 | $711,111 | 0.23% |
| 70 | AT&T INC | T-PC | 24,293 | $687,007 | 0.22% |
| 71 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 11,619 | $680,156 | 0.22% |
| 72 | VERIZON COMMUNICATIONS INC | VZ | 14,925 | $677,021 | 0.22% |
| 73 | TESLA INC | TSLA | 2,602 | $674,335 | 0.22% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 708 | $669,663 | 0.22% |
| 75 | ISHARES TR | 464287309 | 7,096 | $658,722 | 0.21% |
| 76 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 11,399 | $651,347 | 0.21% |
| 77 | BLACKROCK ETF TRUST II | BLK | 26,500 | $600,755 | 0.20% |
| 78 | JOHNSON & JOHNSON | JNJ | 3,608 | $598,360 | 0.19% |
| 79 | ISHARES TR | 464288414 | 5,525 | $582,605 | 0.19% |
| 80 | UNION PAC CORP | UNP | 2,371 | $560,126 | 0.18% |
| 81 | SCHWAB STRATEGIC TR | 808524755 | 14,968 | $540,944 | 0.18% |
| 82 | SCHWAB STRATEGIC TR | 808524847 | 23,806 | $512,068 | 0.17% |
| 83 | ETF SER SOLUTIONS | 26922A289 | 11,392 | $484,165 | 0.16% |
| 84 | ALPHABET INC | GOOG | 3,051 | $476,683 | 0.15% |
| 85 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 17,623 | $454,850 | 0.15% |
| 86 | SCHWAB STRATEGIC TR | 808524409 | 16,986 | $451,488 | 0.15% |
| 87 | COLGATE PALMOLIVE CO | CL | 4,731 | $443,319 | 0.14% |
| 88 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 12,350 | $440,154 | 0.14% |
| 89 | ISHARES TR | 464287200 | 759 | $426,395 | 0.14% |
| 90 | ISHARES TR | 464287408 | 2,185 | $416,418 | 0.14% |
| 91 | SELECT SECTOR SPDR TR | 81369Y605 | 8,344 | $415,632 | 0.14% |
| 92 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,390 | $396,740 | 0.13% |
| 93 | FIDELITY MERRIMACK STR TR | 316188309 | 8,677 | $396,106 | 0.13% |
| 94 | ISHARES TR | 464287598 | 2,101 | $395,387 | 0.13% |
| 95 | SELECT SECTOR SPDR TR | 81369Y407 | 2,000 | $394,920 | 0.13% |
| 96 | WISDOMTREE TR | WT | 8,951 | $388,467 | 0.13% |
| 97 | SYSCO CORP | SYY | 5,104 | $383,005 | 0.12% |
| 98 | ISHARES TR | 464287887 | 3,068 | $381,966 | 0.12% |
| 99 | UPSTART HLDGS INC | UPST | 7,992 | $367,872 | 0.12% |
| 100 | BROADCOM INC | AVGO | 2,178 | $364,711 | 0.12% |
| 101 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 867 | $363,967 | 0.12% |
| 102 | AMERICAN EXPRESS CO | AXP | 1,316 | $354,070 | 0.12% |
| 103 | AMGEN INC | AMGN | 1,131 | $352,364 | 0.11% |
| 104 | BANK AMERICA CORP | 060505104 | 8,279 | $345,483 | 0.11% |
| 105 | ALPHABET INC | GOOG | 2,181 | $337,310 | 0.11% |
| 106 | ISHARES TR | 464287168 | 2,468 | $331,450 | 0.11% |
| 107 | PAYCHEX INC | PAYX | 2,131 | $328,771 | 0.11% |
| 108 | WARBY PARKER INC | WRBY | 17,306 | $315,489 | 0.10% |
| 109 | VANGUARD BD INDEX FDS | 921937819 | 4,089 | $313,095 | 0.10% |
| 110 | EXXON MOBIL CORP | XOM | 2,609 | $310,289 | 0.10% |
| 111 | GOLDMAN SACHS ETF TR | NVGLF | 3,021 | $302,644 | 0.10% |
| 112 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,119 | $299,549 | 0.10% |
| 113 | WISDOMTREE TR | WT | 3,698 | $295,340 | 0.10% |
| 114 | ISHARES TR | 464289859 | 3,831 | $293,072 | 0.10% |
| 115 | TEXAS INSTRS INC | 882508104 | 1,612 | $289,677 | 0.09% |
| 116 | GOLDMAN SACHS ETF TR | NVGLF | 8,100 | $288,759 | 0.09% |
| 117 | CHEVRON CORP NEW | CVX | 1,703 | $284,895 | 0.09% |
| 118 | CISCO SYS INC | CSCO | 4,609 | $284,422 | 0.09% |
| 119 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,852 | $271,358 | 0.09% |
| 120 | TARGET CORP | TGT | 2,581 | $269,354 | 0.09% |
| 121 | VANGUARD INDEX FDS | 922908652 | 1,527 | $263,109 | 0.09% |
| 122 | HERSHEY CO | HSY | 1,535 | $262,593 | 0.09% |
| 123 | PALANTIR TECHNOLOGIES INC | PLTR | 3,070 | $259,108 | 0.08% |
| 124 | ELI LILLY & CO | LLY | 309 | $255,207 | 0.08% |
| 125 | US BANCORP DEL | USB-PS | 6,028 | $254,503 | 0.08% |
| 126 | FULTON FINL CORP PA | 360271100 | 13,913 | $251,687 | 0.08% |
| 127 | SELECT SECTOR SPDR TR | 81369Y506 | 2,519 | $235,428 | 0.08% |
| 128 | VANGUARD INDEX FDS | 922908595 | 912 | $229,615 | 0.07% |
| 129 | SPDR GOLD TR | GLD | 783 | $225,614 | 0.07% |
| 130 | NEXTERA ENERGY INC | NEE-PW | 3,007 | $213,167 | 0.07% |
| 131 | CITIGROUP INC | C-PR | 2,985 | $211,922 | 0.07% |
| 132 | MASTERCARD INCORPORATED | MA | 385 | $211,027 | 0.07% |
| 133 | FIDELITY COVINGTON TRUST | 316092840 | 4,223 | $209,485 | 0.07% |
| 134 | VIATRIS INC | VTRS | 21,498 | $187,248 | 0.06% |
| 135 | VODAFONE GROUP PLC NEW | 92857W308 | 10,882 | $101,965 | 0.03% |
| 136 | ANAVEX LIFE SCIENCES CORP | AVXL | 7,518 | $64,505 | 0.02% |
| 137 | CLOVER HEALTH INVESTMENTS CO | CLOV | 12,263 | $44,025 | 0.01% |
| 138 | ANAVEX LIFE SCIENCES CORP | AVXL | 3,000 | $25,740 | 0.01% |