13F HOLDINGS REPORT

Strategic Family Wealth Counselors, L.L.C.

Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001729755-25-000002

Total Value

$388.7M

Positions

164

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (164)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ROBLOX CORP	RBLX	261,426	$36.2M	9.32%
2	SCHWAB STRATEGIC TR	808524300	522,260	$16.7M	4.29%
3	SCHWAB STRATEGIC TR	808524797	468,236	$12.8M	3.29%
4	SPDR S&P 500 ETF TR	SPY	18,813	$12.5M	3.22%
5	UBER TECHNOLOGIES INC	UBER	125,240	$12.3M	3.16%
6	CAPITAL GROUP GROWTH ETF	14020G101	278,987	$12.3M	3.15%
7	SCHWAB STRATEGIC TR	808524201	435,543	$11.5M	2.95%
8	VANGUARD WHITEHALL FDS	921946406	81,308	$11.5M	2.95%
9	SCHWAB STRATEGIC TR	808524607	374,609	$10.5M	2.69%
10	SCHWAB STRATEGIC TR	808524508	349,311	$10.4M	2.66%
11	INVESCO EXCHANGE TRADED FD T	IVZ	53,668	$10.2M	2.62%
12	WISDOMTREE TR	WT	113,370	$9.9M	2.54%
13	SPDR SERIES TRUST	78464A763	62,797	$8.8M	2.26%
14	ARK ETF TR	00214Q104	94,571	$8.2M	2.10%
15	APPLE INC	AAPL	29,288	$7.5M	1.92%
16	VANGUARD INDEX FDS	922908744	39,173	$7.3M	1.88%
17	FIRST TR EXCHANGE-TRADED FD	33734H106	151,759	$7.0M	1.81%
18	ISHARES TR	464287614	14,461	$6.8M	1.74%
19	NVIDIA CORPORATION	NVDA	35,830	$6.7M	1.72%
20	INVESCO EXCH TRADED FD TR II	IVZ	88,256	$6.5M	1.67%
21	SCHWAB STRATEGIC TR	808524102	247,046	$6.4M	1.63%
22	VANGUARD MALVERN FDS	922020748	79,075	$6.2M	1.60%
23	ISHARES TR	464289867	92,829	$6.0M	1.54%
24	CAPITAL GRP FIXED INCM ETF T	14020Y508	204,059	$5.4M	1.40%
25	CAPITAL GRP FIXED INCM ETF T	14020Y300	188,906	$5.2M	1.35%
26	PACER FDS TR	69374H881	79,445	$4.6M	1.17%
27	ISHARES TR	46429B663	36,907	$4.5M	1.16%
28	MICROSOFT CORP	MSFT	8,647	$4.5M	1.15%
29	PFIZER INC	PFE	175,493	$4.5M	1.15%
30	J P MORGAN EXCHANGE TRADED F	46641Q837	85,021	$4.3M	1.11%
31	VANGUARD INDEX FDS	922908736	8,814	$4.2M	1.09%
32	INVESCO QQQ TR	IVZ	6,477	$3.9M	1.00%
33	VANGUARD INDEX FDS	922908363	5,866	$3.6M	0.92%
34	JANUS DETROIT STR TR	47103U886	65,771	$3.2M	0.83%
35	VANGUARD INDEX FDS	922908629	10,651	$3.1M	0.80%
36	VANGUARD WORLD FD	92204A702	3,677	$2.7M	0.71%
37	VANGUARD INDEX FDS	922908751	10,611	$2.7M	0.69%
38	VANGUARD INTL EQUITY INDEX F	922042742	19,131	$2.6M	0.68%
39	VISA INC	V	7,442	$2.5M	0.65%
40	ISHARES TR	46429B697	23,607	$2.2M	0.58%
41	VANGUARD MALVERN FDS	922020755	28,535	$2.2M	0.58%
42	ISHARES TR	464288257	16,007	$2.2M	0.57%
43	GOLDMAN SACHS ETF TR	NVGLF	16,667	$2.2M	0.56%
44	ISHARES BITCOIN TRUST ETF	IBIT	33,363	$2.2M	0.56%
45	EXCHANGE TRADED CONCEPTS TRU	301505624	80,443	$2.0M	0.52%
46	INVESCO EXCH TRD SLF IDX FD	IVZ	100,412	$2.0M	0.51%
47	AMAZON COM INC	AMZN	8,871	$1.9M	0.50%
48	ISHARES TR	464288273	23,932	$1.8M	0.47%
49	SCHWAB STRATEGIC TR	808524805	77,241	$1.8M	0.46%
50	JPMORGAN CHASE & CO.	VYLD	5,652	$1.8M	0.46%
51	INVESCO EXCH TRD SLF IDX FD	IVZ	82,925	$1.7M	0.44%
52	CAPITAL GROUP GBL GROWTH EQT	14020X104	48,056	$1.6M	0.42%
53	ISHARES TR	464287499	16,870	$1.6M	0.42%
54	REAVES UTIL INCOME FD	756158101	37,764	$1.5M	0.38%
55	SPDR SERIES TRUST	78468R739	29,693	$1.4M	0.37%
56	SSGA ACTIVE ETF TR	78467V848	33,448	$1.4M	0.35%
57	SCHWAB STRATEGIC TR	808524888	29,162	$1.3M	0.34%
58	META PLATFORMS INC	META	1,729	$1.3M	0.33%
59	TESLA INC	TSLA	2,735	$1.2M	0.31%
60	WISDOMTREE TR	WT	22,391	$1.2M	0.30%
61	ISHARES TR	464287473	7,999	$1.1M	0.29%
62	TIDAL TRUST I	886364702	57,611	$1.1M	0.27%
63	ISHARES TR	464287689	2,674	$1.0M	0.26%
64	CAPITAL GRP FIXED INCM ETF T	14020Y102	44,411	$1.0M	0.26%
65	DISNEY WALT CO	254687106	8,586	$983,067	0.25%
66	INVESCO EXCH TRD SLF IDX FD	IVZ	48,910	$964,024	0.25%
67	ISHARES TR	464287408	4,657	$961,718	0.25%
68	TWILIO INC	TWLO	9,571	$957,962	0.25%
69	RELIANCE INC	RS	3,186	$894,767	0.23%
70	ISHARES TR	464287309	7,096	$856,630	0.22%
71	VANGUARD INDEX FDS	922908595	2,852	$848,677	0.22%
72	ISHARES TR	464287200	1,250	$836,718	0.22%
73	J P MORGAN EXCHANGE TRADED F	46641Q332	14,278	$815,257	0.21%
74	ABBVIE INC	ABBV	3,395	$786,079	0.20%
75	FIRST TR EXCHANGE TRADED FD	33738R506	11,619	$781,514	0.20%
76	ISHARES TR	464287887	5,512	$779,948	0.20%
77	COSTCO WHSL CORP NEW	22160K105	841	$778,512	0.20%
78	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$754,200	0.19%
79	BROADCOM INC	AVGO	2,266	$747,441	0.19%
80	ETF SER SOLUTIONS	26922A289	11,415	$704,059	0.18%
81	JOHNSON & JOHNSON	JNJ	3,766	$698,302	0.18%
82	UNITEDHEALTH GROUP INC	UNH	2,004	$692,095	0.18%
83	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,390	$667,504	0.17%
84	ALPHABET INC	GOOG	2,695	$656,383	0.17%
85	CAPITAL GROUP DIVIDEND VALUE	14020W106	15,490	$651,045	0.17%
86	SCHWAB STRATEGIC TR	808524755	14,968	$643,026	0.17%
87	AT&T INC	T-PC	22,387	$632,209	0.16%
88	VERIZON COMMUNICATIONS INC	VZ	14,147	$621,742	0.16%
89	BLACKROCK ETF TRUST II	BLK	26,500	$592,010	0.15%
90	ALPHABET INC	GOOG	2,432	$591,220	0.15%
91	ISHARES TR	464288414	5,526	$588,470	0.15%
92	ISHARES TR	464289859	6,472	$570,443	0.15%
93	UNION PAC CORP	UNP	2,357	$557,125	0.14%
94	ISHARES TR	464287598	2,550	$519,136	0.13%
95	SCHWAB STRATEGIC TR	808524847	24,057	$518,910	0.13%
96	PALANTIR TECHNOLOGIES INC	PLTR	2,814	$513,330	0.13%
97	AMERICAN EXPRESS CO	AXP	1,514	$502,891	0.13%
98	SCHWAB STRATEGIC TR	808524409	17,036	$495,918	0.13%
99	SELECT SECTOR SPDR TR	81369Y407	2,000	$479,280	0.12%
100	WARBY PARKER INC	WRBY	17,306	$477,300	0.12%
101	VANECK ETF TRUST	92189F643	4,719	$467,735	0.12%
102	CAPITAL GRP FIXED INCM ETF T	14020Y409	17,623	$457,846	0.12%
103	SELECT SECTOR SPDR TR	81369Y605	8,202	$441,859	0.11%
104	AMERICAN CENTY ETF TR	025072877	4,366	$434,548	0.11%
105	SYSCO CORP	SYY	5,114	$421,087	0.11%
106	WISDOMTREE TR	WT	9,094	$419,056	0.11%
107	INVESCO EXCH TRD SLF IDX FD	IVZ	20,341	$418,415	0.11%
108	BANK AMERICA CORP	060505104	7,998	$412,617	0.11%
109	BLACKSTONE MTG TR INC	BX	22,213	$408,943	0.11%
110	UPSTART HLDGS INC	UPST	7,992	$405,994	0.10%
111	SPDR DOW JONES INDL AVERAGE	78467X109	869	$402,791	0.10%
112	FIDELITY MERRIMACK STR TR	316188309	8,638	$399,422	0.10%
113	INVESCO EXCHANGE TRADED FD T	IVZ	3,040	$381,277	0.10%
114	COLGATE PALMOLIVE CO	CL	4,709	$376,458	0.10%
115	VANGUARD INDEX FDS	922908652	1,753	$367,018	0.09%
116	ISHARES TR	464287168	2,572	$365,510	0.09%
117	WISDOMTREE TR	WT	4,070	$362,066	0.09%
118	EXXON MOBIL CORP	XOM	3,058	$344,790	0.09%
119	AMGEN INC	AMGN	1,208	$340,898	0.09%
120	GOLDMAN SACHS ETF TR	NVGLF	8,117	$333,705	0.09%
121	NETFLIX INC	NFLX	277	$332,101	0.09%
122	ORACLE CORP	ORCL-PD	1,175	$330,457	0.09%
123	BLACKROCK ETF TRUST II	BLK	6,009	$319,920	0.08%
124	VANGUARD BD INDEX FDS	921937819	4,089	$319,311	0.08%
125	TEXAS INSTRS INC	882508104	1,605	$294,887	0.08%
126	CISCO SYS INC	CSCO	4,245	$290,443	0.07%
127	US BANCORP DEL	USB-PS	5,940	$287,081	0.07%
128	HERSHEY CO	HSY	1,534	$287,002	0.07%
129	SPDR GOLD TR	GLD	773	$274,779	0.07%
130	INVESCO EXCH TRD SLF IDX FD	IVZ	13,833	$260,207	0.07%
131	FULTON FINL CORP PA	360271100	13,913	$259,200	0.07%
132	PAYCHEX INC	PAYX	2,022	$256,309	0.07%
133	ISHARES TR	464287705	1,943	$252,046	0.06%
134	CITIGROUP INC	C-PR	2,483	$252,024	0.06%
135	TARGET CORP	TGT	2,745	$246,227	0.06%
136	SELECT SECTOR SPDR TR	81369Y506	2,719	$242,892	0.06%
137	FIDELITY COVINGTON TRUST	316092840	4,289	$238,944	0.06%
138	NEXTERA ENERGY INC	NEE-PW	3,020	$227,980	0.06%
139	INTERNATIONAL BUSINESS MACHS	INTR	804	$226,857	0.06%
140	J P MORGAN EXCHANGE TRADED F	46641Q217	3,402	$225,621	0.06%
141	SELECT SECTOR SPDR TR	81369Y803	800	$225,488	0.06%
142	GOLDMAN SACHS ETF TR	NVGLF	2,212	$221,709	0.06%
143	ROYAL BK CDA	780087102	1,500	$220,980	0.06%
144	VIATRIS INC	VTRS	21,394	$211,801	0.05%
145	HOME DEPOT INC	HD	517	$209,672	0.05%
146	SOUTHERN CO	SOMN	2,196	$208,127	0.05%
147	WELLS FARGO CO NEW	949746101	2,465	$206,582	0.05%
148	ELI LILLY & CO	LLY	269	$205,247	0.05%
149	ILLINOIS TOOL WKS INC	452308109	784	$204,436	0.05%
150	3M CO	MMM	1,310	$203,286	0.05%
151	SPDR S&P MIDCAP 400 ETF TR	MDY	340	$202,717	0.05%
152	MERCK & CO INC	MRK	2,403	$201,701	0.05%
153	AB ACTIVE ETFS INC	00039J830	5,554	$200,667	0.05%
154	SENTINELONE INC	S	10,893	$191,826	0.05%
155	INVESCO EXCH TRD SLF IDX FD	IVZ	10,871	$183,723	0.05%
156	VANGUARD WORLD FD	92204A702	231	$172,714	0.04%
157	VANGUARD INDEX FDS	922908736	313	$149,903	0.04%
158	VODAFONE GROUP PLC NEW	92857W308	10,881	$126,220	0.03%
159	VANGUARD INDEX FDS	922908629	369	$108,478	0.03%
160	ANAVEX LIFE SCIENCES CORP	AVXL	7,545	$67,151	0.02%
161	ANAVEX LIFE SCIENCES CORP	AVXL	7,000	$62,300	0.02%
162	CLOVER HEALTH INVESTMENTS CO	CLOV	12,263	$37,525	0.01%
163	SENTINELONE INC	S	2,000	$35,220	0.01%
164	BLACKSTONE MTG TR INC	BX	1,500	$27,615	0.01%