13F HOLDINGS REPORT

Strategic Family Wealth Counselors, L.L.C.

Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001221073-25-000080

Total Value

$351.0M

Positions

147

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (147)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ROBLOX CORP	RBLX	261,426	$27.5M	7.83%
2	SCHWAB STRATEGIC TR	808524300	524,314	$15.3M	4.36%
3	SCHWAB STRATEGIC TR	808524797	465,630	$12.3M	3.52%
4	SPDR S&P 500 ETF TR	SPY	18,821	$11.6M	3.31%
5	UBER TECHNOLOGIES INC	UBER	124,540	$11.6M	3.31%
6	CAPITAL GROUP GROWTH ETF	14020G101	275,852	$11.2M	3.19%
7	SCHWAB STRATEGIC TR	808524201	435,237	$10.6M	3.03%
8	VANGUARD WHITEHALL FDS	921946406	79,621	$10.6M	3.02%
9	SCHWAB STRATEGIC TR	808524508	350,577	$9.8M	2.80%
10	INVESCO EXCHANGE TRADED FD T	IVZ	52,601	$9.6M	2.72%
11	SCHWAB STRATEGIC TR	808524607	375,000	$9.5M	2.70%
12	WISDOMTREE TR	WT	111,545	$9.2M	2.61%
13	SPDR SERIES TRUST	78464A763	61,592	$8.4M	2.38%
14	FIRST TR EXCHANGE-TRADED FD	33734H106	157,299	$7.0M	2.00%
15	VANGUARD INDEX FDS	922908744	38,842	$6.9M	1.96%
16	ARK ETF TR	00214Q104	96,329	$6.8M	1.93%
17	INVESCO EXCH TRADED FD TR II	IVZ	88,533	$6.4M	1.84%
18	APPLE INC	AAPL	31,039	$6.4M	1.81%
19	ISHARES TR	464287614	14,339	$6.1M	1.73%
20	SCHWAB STRATEGIC TR	808524102	250,238	$6.0M	1.70%
21	NVIDIA CORPORATION	NVDA	35,891	$5.7M	1.62%
22	ISHARES TR	464289867	90,200	$5.6M	1.58%
23	CAPITAL GRP FIXED INCM ETF T	14020Y300	183,258	$5.1M	1.44%
24	VANGUARD MALVERN FDS	922020748	63,121	$4.9M	1.40%
25	CAPITAL GRP FIXED INCM ETF T	14020Y508	172,022	$4.5M	1.29%
26	J P MORGAN EXCHANGE TRADED F	46641Q837	85,866	$4.4M	1.24%
27	PACER FDS TR	69374H881	78,933	$4.3M	1.24%
28	MICROSOFT CORP	MSFT	8,652	$4.3M	1.23%
29	PFIZER INC	PFE	175,700	$4.3M	1.21%
30	ISHARES TR	46429B663	36,302	$4.3M	1.21%
31	VANGUARD INDEX FDS	922908736	8,701	$3.8M	1.09%
32	INVESCO QQQ TR	IVZ	6,533	$3.6M	1.03%
33	JANUS DETROIT STR TR	47103U886	65,477	$3.2M	0.92%
34	VANGUARD INDEX FDS	922908363	5,536	$3.1M	0.90%
35	VANGUARD INDEX FDS	922908629	10,290	$2.9M	0.82%
36	VISA INC	V	7,444	$2.6M	0.75%
37	VANGUARD INDEX FDS	922908751	10,306	$2.4M	0.70%
38	TWILIO INC	TWLO	19,117	$2.4M	0.68%
39	VANGUARD INTL EQUITY INDEX F	922042742	18,346	$2.4M	0.67%
40	VANGUARD WORLD FD	92204A702	3,555	$2.4M	0.67%
41	ISHARES TR	46429B697	24,545	$2.3M	0.66%
42	VANGUARD MALVERN FDS	922020755	27,054	$2.1M	0.60%
43	ISHARES TR	464288257	15,864	$2.0M	0.58%
44	ISHARES BITCOIN TRUST ETF	IBIT	33,221	$2.0M	0.58%
45	GOLDMAN SACHS ETF TR	NVGLF	16,665	$2.0M	0.58%
46	AMAZON COM INC	AMZN	8,859	$1.9M	0.55%
47	ISHARES TR	464288273	24,388	$1.8M	0.50%
48	SCHWAB STRATEGIC TR	808524805	77,242	$1.7M	0.49%
49	INVESCO EXCH TRD SLF IDX FD	IVZ	80,158	$1.7M	0.47%
50	JPMORGAN CHASE & CO.	VYLD	5,653	$1.6M	0.47%
51	INVESCO EXCH TRD SLF IDX FD	IVZ	80,652	$1.6M	0.45%
52	EXCHANGE TRADED CONCEPTS TRU	301505624	79,392	$1.6M	0.45%
53	ISHARES TR	464287499	16,870	$1.6M	0.44%
54	SPDR SERIES TRUST	78468R739	29,693	$1.4M	0.40%
55	CAPITAL GROUP GBL GROWTH EQT	14020X104	43,945	$1.4M	0.40%
56	META PLATFORMS INC	META	1,757	$1.3M	0.37%
57	SCHWAB STRATEGIC TR	808524888	29,077	$1.2M	0.35%
58	WISDOMTREE TR	WT	22,986	$1.2M	0.33%
59	CAPITAL GRP FIXED INCM ETF T	14020Y102	47,927	$1.1M	0.31%
60	DISNEY WALT CO	254687106	8,586	$1.1M	0.30%
61	TIDAL TRUST I	886364702	57,429	$1.0M	0.30%
62	ISHARES TR	464287473	7,850	$1.0M	0.30%
63	REAVES UTIL INCOME FD	756158101	28,073	$1.0M	0.29%
64	RELIANCE INC	RS	3,174	$996,286	0.28%
65	ISHARES TR	464287689	2,674	$938,574	0.27%
66	ISHARES TR	464287408	4,657	$910,071	0.26%
67	TESLA INC	TSLA	2,734	$868,483	0.25%
68	SSGA ACTIVE ETF TR	78467V848	21,036	$843,760	0.24%
69	COSTCO WHSL CORP NEW	22160K105	841	$832,596	0.24%
70	ISHARES TR	464287200	1,267	$786,677	0.22%
71	ISHARES TR	464287309	7,096	$781,270	0.22%
72	FIDELITY MERRIMACK STR TR	316188309	16,322	$746,732	0.21%
73	ISHARES TR	464287887	5,512	$733,317	0.21%
74	FIRST TR EXCHANGE TRADED FD	33738R506	11,619	$728,977	0.21%
75	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$728,800	0.21%
76	AT&T INC	T-PC	23,394	$677,023	0.19%
77	BROADCOM INC	AVGO	2,341	$645,430	0.18%
78	ABBVIE INC	ABBV	3,389	$629,067	0.18%
79	INVESCO EXCH TRD SLF IDX FD	IVZ	31,865	$626,140	0.18%
80	UNITEDHEALTH GROUP INC	UNH	1,969	$614,372	0.18%
81	VERIZON COMMUNICATIONS INC	VZ	14,150	$612,272	0.17%
82	ETF SER SOLUTIONS	26922A289	11,406	$601,785	0.17%
83	SCHWAB STRATEGIC TR	808524755	14,968	$599,020	0.17%
84	BLACKROCK ETF TRUST II	BLK	26,500	$591,215	0.17%
85	ISHARES TR	464288414	5,526	$577,331	0.16%
86	JOHNSON & JOHNSON	JNJ	3,767	$575,418	0.16%
87	J P MORGAN EXCHANGE TRADED F	46641Q332	9,913	$563,555	0.16%
88	UNION PAC CORP	UNP	2,355	$541,839	0.15%
89	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,390	$541,312	0.15%
90	ISHARES TR	464289859	6,307	$526,004	0.15%
91	UPSTART HLDGS INC	UPST	7,992	$516,923	0.15%
92	SCHWAB STRATEGIC TR	808524847	24,021	$508,285	0.14%
93	ALPHABET INC	GOOG	2,782	$493,502	0.14%
94	CAPITAL GROUP DIVIDEND VALUE	14020W106	12,435	$491,059	0.14%
95	AMERICAN EXPRESS CO	AXP	1,514	$482,936	0.14%
96	SCHWAB STRATEGIC TR	808524409	17,036	$471,387	0.13%
97	CAPITAL GRP FIXED INCM ETF T	14020Y409	17,623	$457,053	0.13%
98	SELECT SECTOR SPDR TR	81369Y407	2,000	$434,660	0.12%
99	ISHARES TR	464287598	2,230	$433,052	0.12%
100	COLGATE PALMOLIVE CO	CL	4,745	$431,344	0.12%
101	SELECT SECTOR SPDR TR	81369Y605	8,186	$428,695	0.12%
102	VANECK ETF TRUST	92189F643	4,566	$428,279	0.12%
103	ALPHABET INC	GOOG	2,383	$420,005	0.12%
104	WISDOMTREE TR	WT	8,960	$403,650	0.11%
105	PALANTIR TECHNOLOGIES INC	PLTR	2,948	$401,872	0.11%
106	SYSCO CORP	SYY	5,102	$386,426	0.11%
107	SPDR DOW JONES INDL AVERAGE	78467X109	868	$382,371	0.11%
108	WARBY PARKER INC	WRBY	17,306	$379,521	0.11%
109	BANK AMERICA CORP	060505104	7,998	$378,466	0.11%
110	NETFLIX INC	NFLX	277	$370,940	0.11%
111	INVESCO EXCHANGE TRADED FD T	IVZ	3,040	$357,018	0.10%
112	AMERICAN CENTY ETF TR	025072877	3,757	$342,263	0.10%
113	ISHARES TR	464287168	2,572	$341,614	0.10%
114	WISDOMTREE TR	WT	4,069	$340,751	0.10%
115	AMGEN INC	AMGN	1,207	$337,007	0.10%
116	TEXAS INSTRS INC	882508104	1,606	$333,438	0.09%
117	GOLDMAN SACHS ETF TR	NVGLF	8,112	$321,740	0.09%
118	VANGUARD BD INDEX FDS	921937819	4,089	$316,244	0.09%
119	EXXON MOBIL CORP	XOM	2,831	$305,182	0.09%
120	PAYCHEX INC	PAYX	2,030	$295,284	0.08%
121	CISCO SYS INC	CSCO	4,245	$294,519	0.08%
122	VANGUARD INDEX FDS	922908652	1,527	$294,363	0.08%
123	TARGET CORP	TGT	2,758	$272,077	0.08%
124	US BANCORP DEL	USB-PS	5,940	$268,785	0.08%
125	CITIGROUP INC	C-PR	3,120	$265,553	0.08%
126	HERSHEY CO	HSY	1,531	$254,129	0.07%
127	ORACLE CORP	ORCL-PD	1,156	$252,737	0.07%
128	FULTON FINL CORP PA	360271100	13,913	$250,991	0.07%
129	GOLDMAN SACHS ETF TR	NVGLF	2,400	$240,360	0.07%
130	ISHARES TR	464287705	1,943	$240,116	0.07%
131	INTERNATIONAL BUSINESS MACHS	INTR	800	$235,824	0.07%
132	SELECT SECTOR SPDR TR	81369Y506	2,717	$230,390	0.07%
133	SPDR GOLD TR	GLD	753	$229,537	0.07%
134	FIDELITY COVINGTON TRUST	316092840	4,260	$221,619	0.06%
135	MASTERCARD INCORPORATED	MA	385	$216,347	0.06%
136	J P MORGAN EXCHANGE TRADED F	46641Q217	3,402	$210,176	0.06%
137	NEXTERA ENERGY INC	NEE-PW	3,010	$208,955	0.06%
138	EATON CORP PLC	ETN	585	$208,840	0.06%
139	ELI LILLY & CO	LLY	263	$205,017	0.06%
140	HONEYWELL INTL INC	438516106	878	$204,469	0.06%
141	SELECT SECTOR SPDR TR	81369Y803	800	$202,584	0.06%
142	SOUTHERN CO	SOMN	2,179	$200,144	0.06%
143	VIATRIS INC	VTRS	21,394	$191,049	0.05%
144	VODAFONE GROUP PLC NEW	92857W308	10,882	$116,003	0.03%
145	ANAVEX LIFE SCIENCES CORP	AVXL	7,545	$69,565	0.02%
146	ANAVEX LIFE SCIENCES CORP	AVXL	7,000	$64,540	0.02%
147	CLOVER HEALTH INVESTMENTS CO	CLOV	12,263	$34,214	0.01%