13F HOLDINGS REPORT
Strategic Family Wealth Counselors, L.L.C.
Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0001729755-26-000001
Total Value
$445.5M
Positions
217
Other Managers
0
Confidential Omitted
No
Holdings (217)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROBLOX CORP | RBLX | 261,574 | $20.6M | 4.63% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 531,813 | $16.8M | 3.77% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 460,502 | $13.2M | 2.97% |
| 4 | SPDR S&P 500 ETF TR | SPY | 18,807 | $12.7M | 2.86% |
| 5 | CAPITAL GROUP GROWTH ETF | 14020G101 | 280,490 | $12.3M | 2.76% |
| 6 | VANGUARD WHITEHALL FDS | 921946406 | 83,782 | $12.3M | 2.76% |
| 7 | NVIDIA CORPORATION | NVDA | 67,382 | $12.0M | 2.69% |
| 8 | SCHWAB STRATEGIC TR | 808524607 | 388,298 | $11.7M | 2.63% |
| 9 | SCHWAB STRATEGIC TR | 808524201 | 436,678 | $11.7M | 2.62% |
| 10 | SCHWAB STRATEGIC TR | 808524508 | 359,910 | $11.4M | 2.56% |
| 11 | APPLE INC | AAPL | 43,816 | $10.8M | 2.43% |
| 12 | UBER TECHNOLOGIES INC | UBER | 127,998 | $10.7M | 2.41% |
| 13 | WISDOMTREE TR | WT | 119,283 | $10.6M | 2.38% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 53,800 | $10.5M | 2.37% |
| 15 | SPDR SERIES TRUST | 78464A763 | 61,654 | $9.0M | 2.01% |
| 16 | VANGUARD MALVERN FDS | 922020748 | 108,610 | $8.4M | 1.90% |
| 17 | VANGUARD INDEX FDS | 922908744 | 42,667 | $8.4M | 1.87% |
| 18 | MICROSOFT CORP | MSFT | 17,536 | $8.0M | 1.79% |
| 19 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 297,636 | $7.9M | 1.77% |
| 20 | ARK ETF TR | 00214Q104 | 97,318 | $7.7M | 1.73% |
| 21 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 148,004 | $7.0M | 1.56% |
| 22 | ISHARES TR | 464287614 | 15,014 | $6.9M | 1.55% |
| 23 | SCHWAB STRATEGIC TR | 808524102 | 246,129 | $6.5M | 1.45% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 85,971 | $6.2M | 1.40% |
| 25 | ISHARES TR | 464289867 | 92,928 | $6.1M | 1.36% |
| 26 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 197,201 | $5.5M | 1.22% |
| 27 | PACER FDS TR | 69374H881 | 78,552 | $4.8M | 1.08% |
| 28 | ISHARES TR | 46429B663 | 37,633 | $4.8M | 1.07% |
| 29 | PFIZER INC | PFE | 182,254 | $4.7M | 1.04% |
| 30 | AMAZON COM INC | AMZN | 19,926 | $4.6M | 1.03% |
| 31 | VANGUARD INDEX FDS | 922908736 | 9,512 | $4.5M | 1.01% |
| 32 | VANGUARD INDEX FDS | 922908363 | 6,717 | $4.2M | 0.94% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 82,466 | $4.2M | 0.94% |
| 34 | INVESCO QQQ TR | IVZ | 6,593 | $4.0M | 0.90% |
| 35 | ALPHABET INC | GOOG | 10,752 | $3.5M | 0.78% |
| 36 | VANGUARD INDEX FDS | 922908629 | 11,517 | $3.4M | 0.76% |
| 37 | JANUS DETROIT STR TR | 47103U886 | 64,826 | $3.2M | 0.72% |
| 38 | VANGUARD WORLD FD | 92204A702 | 4,281 | $3.2M | 0.71% |
| 39 | VANGUARD INDEX FDS | 922908751 | 11,065 | $3.0M | 0.68% |
| 40 | INVESCO EXCH TRD SLF IDX FD | IVZ | 151,927 | $3.0M | 0.67% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042742 | 20,018 | $2.9M | 0.64% |
| 42 | VISA INC | V | 8,511 | $2.8M | 0.62% |
| 43 | ALPHABET INC | GOOG | 8,302 | $2.7M | 0.60% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 8,690 | $2.6M | 0.59% |
| 45 | BROADCOM INC | AVGO | 7,623 | $2.5M | 0.57% |
| 46 | META PLATFORMS INC | META | 4,122 | $2.5M | 0.56% |
| 47 | ISHARES TR | 464288257 | 16,025 | $2.3M | 0.51% |
| 48 | VANGUARD MALVERN FDS | 922020755 | 28,729 | $2.2M | 0.50% |
| 49 | GOLDMAN SACHS ETF TR | NVGLF | 16,672 | $2.2M | 0.49% |
| 50 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 49,667 | $2.2M | 0.49% |
| 51 | ISHARES TR | 46429B697 | 23,051 | $2.2M | 0.48% |
| 52 | BITWISE 10 CRYPTO INDEX ETF | BITW | 34,052 | $2.0M | 0.46% |
| 53 | BITWISE FUNDS TRUST | 09175C103 | 83,930 | $1.9M | 0.43% |
| 54 | SCHWAB STRATEGIC TR | 808524805 | 77,554 | $1.9M | 0.43% |
| 55 | ISHARES TR | 464288273 | 23,872 | $1.9M | 0.43% |
| 56 | TESLA INC | TSLA | 4,430 | $1.9M | 0.42% |
| 57 | REAVES UTIL INCOME FD | 756158101 | 49,691 | $1.8M | 0.41% |
| 58 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 49,396 | $1.8M | 0.40% |
| 59 | ELI LILLY & CO | LLY | 1,679 | $1.7M | 0.39% |
| 60 | ISHARES TR | 464287499 | 16,870 | $1.7M | 0.38% |
| 61 | JOHNSON & JOHNSON | JNJ | 6,868 | $1.5M | 0.34% |
| 62 | SCHWAB STRATEGIC TR | 808524888 | 31,502 | $1.5M | 0.33% |
| 63 | INVESCO EXCH TRD SLF IDX FD | IVZ | 74,567 | $1.5M | 0.33% |
| 64 | SPDR SERIES TRUST | 78468R739 | 29,693 | $1.4M | 0.32% |
| 65 | BITWISE BITCOIN ETF TR | BITB | 27,687 | $1.3M | 0.30% |
| 66 | SSGA ACTIVE ETF TR | 78467V848 | 32,139 | $1.3M | 0.29% |
| 67 | DISNEY WALT CO | 254687106 | 11,646 | $1.3M | 0.29% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 1,297 | $1.3M | 0.28% |
| 69 | WISDOMTREE TR | WT | 23,208 | $1.2M | 0.28% |
| 70 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 53,956 | $1.2M | 0.27% |
| 71 | AMERICAN EXPRESS CO | AXP | 3,440 | $1.2M | 0.27% |
| 72 | ABBVIE INC | ABBV | 5,602 | $1.2M | 0.27% |
| 73 | ISHARES TR | 464287473 | 7,999 | $1.2M | 0.26% |
| 74 | VANGUARD INDEX FDS | 922908595 | 3,594 | $1.2M | 0.26% |
| 75 | ISHARES TR | 464287408 | 5,244 | $1.1M | 0.25% |
| 76 | RELIANCE INC | RS | 3,430 | $1.1M | 0.25% |
| 77 | TIDAL TRUST I | 886364702 | 58,330 | $1.1M | 0.24% |
| 78 | UNITEDHEALTH GROUP INC | UNH | 3,078 | $1.0M | 0.23% |
| 79 | MICRON TECHNOLOGY INC | MU | 2,842 | $1.0M | 0.23% |
| 80 | ISHARES TR | 464287689 | 2,674 | $1.0M | 0.23% |
| 81 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 16,755 | $965,423 | 0.22% |
| 82 | BANK AMERICA CORP | 060505104 | 16,974 | $884,345 | 0.20% |
| 83 | MCKESSON CORP | MCK | 1,058 | $869,507 | 0.20% |
| 84 | TWILIO INC | TWLO | 7,171 | $858,512 | 0.19% |
| 85 | ISHARES TR | 464287309 | 7,096 | $857,977 | 0.19% |
| 86 | LAM RESEARCH CORP | LRCX | 3,853 | $856,946 | 0.19% |
| 87 | MASTERCARD INCORPORATED | MA | 1,601 | $851,316 | 0.19% |
| 88 | ISHARES TR | 464287200 | 1,250 | $850,961 | 0.19% |
| 89 | AT&T INC | T-PC | 35,576 | $834,257 | 0.19% |
| 90 | EATON CORP PLC | ETN | 2,467 | $832,835 | 0.19% |
| 91 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 11,620 | $828,599 | 0.19% |
| 92 | ISHARES TR | 464287887 | 5,504 | $819,215 | 0.18% |
| 93 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,390 | $781,912 | 0.18% |
| 94 | WALMART INC | WMT | 6,285 | $746,139 | 0.17% |
| 95 | ETF SER SOLUTIONS | 26922A289 | 11,426 | $738,709 | 0.17% |
| 96 | ORACLE CORP | ORCL-PD | 3,907 | $702,947 | 0.16% |
| 97 | WELLS FARGO CO NEW | 949746101 | 8,105 | $702,343 | 0.16% |
| 98 | SCHWAB STRATEGIC TR | 808524755 | 14,968 | $699,006 | 0.16% |
| 99 | BLACKSTONE MTG TR INC | BX | 35,699 | $691,137 | 0.16% |
| 100 | BOOKING HOLDINGS INC | BKNG | 136 | $683,672 | 0.15% |
| 101 | MEDTRONIC PLC | MDT | 6,548 | $645,633 | 0.14% |
| 102 | ISHARES TR | 464288414 | 5,526 | $592,601 | 0.13% |
| 103 | ISHARES TR | 464287598 | 2,743 | $592,287 | 0.13% |
| 104 | AMERICAN CENTY ETF TR | 025072877 | 5,536 | $591,632 | 0.13% |
| 105 | ISHARES TR | 464289859 | 6,472 | $584,033 | 0.13% |
| 106 | UNION PAC CORP | UNP | 2,570 | $569,743 | 0.13% |
| 107 | TRAVELERS COMPANIES INC | TRV | 2,083 | $561,598 | 0.13% |
| 108 | PROGRESSIVE CORP | 743315103 | 2,677 | $545,894 | 0.12% |
| 109 | INVESCO EXCH TRD SLF IDX FD | IVZ | 26,410 | $542,189 | 0.12% |
| 110 | TARGET CORP | TGT | 4,937 | $539,812 | 0.12% |
| 111 | GENERAL MTRS CO | 37045V100 | 6,922 | $538,601 | 0.12% |
| 112 | GLOBE LIFE INC | GL-PD | 3,920 | $537,040 | 0.12% |
| 113 | LINDE PLC | LIN | 1,224 | $529,980 | 0.12% |
| 114 | EXXON MOBIL CORP | XOM | 4,016 | $523,927 | 0.12% |
| 115 | SCHWAB STRATEGIC TR | 808524409 | 17,036 | $520,109 | 0.12% |
| 116 | GARMIN LTD | GRMN | 2,586 | $519,088 | 0.12% |
| 117 | CITIGROUP INC | C-PR | 4,582 | $516,868 | 0.12% |
| 118 | VANECK ETF TRUST | 92189F643 | 4,800 | $506,593 | 0.11% |
| 119 | US BANCORP DEL | USB-PS | 9,294 | $505,408 | 0.11% |
| 120 | MORGAN STANLEY | MS-PQ | 2,773 | $504,963 | 0.11% |
| 121 | INTUIT | INTU | 935 | $494,568 | 0.11% |
| 122 | VERIZON COMMUNICATIONS INC | VZ | 12,327 | $481,746 | 0.11% |
| 123 | PALANTIR TECHNOLOGIES INC | PLTR | 2,842 | $478,962 | 0.11% |
| 124 | SELECT SECTOR SPDR TR | 81369Y407 | 4,000 | $476,480 | 0.11% |
| 125 | WARBY PARKER INC | WRBY | 17,449 | $467,459 | 0.10% |
| 126 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 17,623 | $458,374 | 0.10% |
| 127 | WISDOMTREE TR | WT | 9,095 | $451,114 | 0.10% |
| 128 | FEDEX CORP | FDX | 1,492 | $449,137 | 0.10% |
| 129 | TEXAS INSTRS INC | 882508104 | 2,357 | $446,864 | 0.10% |
| 130 | SELECT SECTOR SPDR TR | 81369Y605 | 8,219 | $437,270 | 0.10% |
| 131 | VERTEX PHARMACEUTICALS INC | VRTX | 987 | $436,333 | 0.10% |
| 132 | DEERE & CO | DE | 851 | $432,658 | 0.10% |
| 133 | REGAL REXNORD CORPORATION | RRX | 2,775 | $422,522 | 0.09% |
| 134 | SCHWAB STRATEGIC TR | 808524847 | 19,314 | $415,251 | 0.09% |
| 135 | DOLLAR GEN CORP NEW | 256677105 | 2,814 | $412,584 | 0.09% |
| 136 | POPULAR INC | BPOPM | 3,281 | $410,027 | 0.09% |
| 137 | COLGATE PALMOLIVE CO | CL | 4,781 | $408,510 | 0.09% |
| 138 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,450 | $402,624 | 0.09% |
| 139 | COMCAST CORP NEW | CCZ | 14,200 | $399,872 | 0.09% |
| 140 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,040 | $399,790 | 0.09% |
| 141 | NEXTERA ENERGY INC | NEE-PW | 4,763 | $397,758 | 0.09% |
| 142 | FIDELITY MERRIMACK STR TR | 316188309 | 8,638 | $396,916 | 0.09% |
| 143 | SERVICENOW INC | NOW | 3,113 | $390,370 | 0.09% |
| 144 | BLACKROCK ETF TRUST II | BLK | 7,315 | $386,525 | 0.09% |
| 145 | VANGUARD INDEX FDS | 922908652 | 1,755 | $382,191 | 0.09% |
| 146 | AMGEN INC | AMGN | 1,151 | $380,981 | 0.09% |
| 147 | INTERNATIONAL BUSINESS MACHS | INTR | 1,304 | $379,920 | 0.09% |
| 148 | VALERO ENERGY CORP | VLO | 2,055 | $379,620 | 0.09% |
| 149 | GE VERNOVA INC | GEV | 551 | $377,358 | 0.08% |
| 150 | ISHARES TR | 464287168 | 2,572 | $376,158 | 0.08% |
| 151 | CONOCOPHILLIPS | COP | 3,888 | $371,357 | 0.08% |
| 152 | ISHARES BITCOIN TRUST ETF | IBIT | 7,232 | $367,096 | 0.08% |
| 153 | STRYKER CORPORATION | SYK | 1,018 | $366,083 | 0.08% |
| 154 | WISDOMTREE TR | WT | 4,071 | $364,427 | 0.08% |
| 155 | QUALCOMM INC | QCOM | 2,359 | $363,451 | 0.08% |
| 156 | GOLDMAN SACHS ETF TR | NVGLF | 3,588 | $359,159 | 0.08% |
| 157 | UPSTART HLDGS INC | UPST | 7,992 | $356,523 | 0.08% |
| 158 | MCDONALDS CORP | MCD | 1,174 | $355,534 | 0.08% |
| 159 | GOLDMAN SACHS ETF TR | NVGLF | 8,117 | $353,105 | 0.08% |
| 160 | SPDR GOLD TR | GLD | 778 | $340,165 | 0.08% |
| 161 | SALESFORCE INC | CRM | 1,542 | $339,348 | 0.08% |
| 162 | VANGUARD BD INDEX FDS | 921937819 | 4,257 | $330,003 | 0.07% |
| 163 | ADOBE INC | ADBE | 1,132 | $328,699 | 0.07% |
| 164 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,939 | $318,748 | 0.07% |
| 165 | MERCK & CO INC | MRK | 2,908 | $318,307 | 0.07% |
| 166 | SYSCO CORP | SYY | 4,101 | $313,809 | 0.07% |
| 167 | HERSHEY CO | HSY | 1,576 | $313,490 | 0.07% |
| 168 | AMERIPRISE FINL INC | 03076C106 | 631 | $310,818 | 0.07% |
| 169 | VONTIER CORPORATION | VNT | 8,476 | $310,815 | 0.07% |
| 170 | CISCO SYS INC | CSCO | 4,193 | $307,557 | 0.07% |
| 171 | ADVANCED MICRO DEVICES INC | AMD | 1,311 | $304,047 | 0.07% |
| 172 | LOWES COS INC | 548661107 | 1,131 | $303,560 | 0.07% |
| 173 | NUTANIX INC | NTNX | 6,994 | $302,211 | 0.07% |
| 174 | NETFLIX INC | NFLX | 3,454 | $301,396 | 0.07% |
| 175 | ALLSTATE CORP | ALL-PJ | 1,552 | $300,390 | 0.07% |
| 176 | INTUITIVE SURGICAL INC | ISRG | 541 | $285,345 | 0.06% |
| 177 | DELTA AIR LINES INC DEL | DAL | 4,161 | $280,701 | 0.06% |
| 178 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 575 | $278,854 | 0.06% |
| 179 | FULTON FINL CORP PA | 360271100 | 13,913 | $273,669 | 0.06% |
| 180 | RYDER SYS INC | R | 1,450 | $272,600 | 0.06% |
| 181 | VIATRIS INC | VTRS | 21,394 | $270,848 | 0.06% |
| 182 | HOME DEPOT INC | HD | 717 | $269,128 | 0.06% |
| 183 | VERTIV HOLDINGS CO | VRT | 1,531 | $268,245 | 0.06% |
| 184 | ISHARES TR | 464287705 | 1,935 | $264,011 | 0.06% |
| 185 | SELECT SECTOR SPDR TR | 81369Y506 | 5,440 | $258,955 | 0.06% |
| 186 | KROGER CO | KR | 4,100 | $258,915 | 0.06% |
| 187 | VANGUARD INDEX FDS | 922908553 | 2,809 | $255,338 | 0.06% |
| 188 | ELEVANCE HEALTH INC FORMERLY | ELV | 694 | $254,740 | 0.06% |
| 189 | ROYAL BK CDA | 780087102 | 1,500 | $251,160 | 0.06% |
| 190 | REGENERON PHARMACEUTICALS | REGN | 334 | $245,083 | 0.06% |
| 191 | SNOWFLAKE INC | SNOW | 1,168 | $240,853 | 0.05% |
| 192 | FLOWSERVE CORP | FLS | 3,170 | $240,603 | 0.05% |
| 193 | VANGUARD INDEX FDS | 922908512 | 1,311 | $239,518 | 0.05% |
| 194 | BOEING CO | BA-PA | 954 | $237,456 | 0.05% |
| 195 | WILLIS TOWERS WATSON PLC LTD | WTW | 731 | $235,228 | 0.05% |
| 196 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 3,402 | $232,221 | 0.05% |
| 197 | FIDELITY COVINGTON TRUST | 316092840 | 4,055 | $229,582 | 0.05% |
| 198 | EVEREST GROUP LTD | EG | 717 | $229,440 | 0.05% |
| 199 | HONEYWELL INTL INC | 438516106 | 1,061 | $228,189 | 0.05% |
| 200 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 3,248 | $227,165 | 0.05% |
| 201 | SELECT SECTOR SPDR TR | 81369Y803 | 1,600 | $226,944 | 0.05% |
| 202 | PROCTER AND GAMBLE CO | 742718109 | 1,540 | $226,380 | 0.05% |
| 203 | BEL FUSE INC | BELFB | 1,105 | $222,293 | 0.05% |
| 204 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 3,057 | $220,776 | 0.05% |
| 205 | PAYCHEX INC | PAYX | 2,024 | $217,418 | 0.05% |
| 206 | SPDR S&P MIDCAP 400 ETF TR | MDY | 341 | $215,143 | 0.05% |
| 207 | PROLOGIS INC. | PLDGP | 1,588 | $207,726 | 0.05% |
| 208 | INSMED INC | INSM | 1,266 | $207,004 | 0.05% |
| 209 | 3M CO | MMM | 1,310 | $204,517 | 0.05% |
| 210 | RTX CORPORATION | RTX | 1,032 | $202,644 | 0.05% |
| 211 | BLACKROCK ETF TRUST II | BLK | 9,050 | $202,177 | 0.05% |
| 212 | PALO ALTO NETWORKS INC | PANW | 1,091 | $200,809 | 0.05% |
| 213 | ISHARES TR | 464287523 | 594 | $200,271 | 0.04% |
| 214 | AB ACTIVE ETFS INC | 00039J830 | 5,554 | $200,111 | 0.04% |
| 215 | VODAFONE GROUP PLC NEW | 92857W308 | 10,799 | $145,787 | 0.03% |
| 216 | CLOVER HEALTH INVESTMENTS CO | CLOV | 12,263 | $31,761 | 0.01% |
| 217 | MILESTONE PHARMACEUTICALS IN | MIST | 12,675 | $25,477 | 0.01% |