13F HOLDINGS REPORT
Financial Council Asset Management Inc
Quarter ended Q3 2025 · Filed October 15, 2025 · Accession 0001883629-25-000004
Total Value
$225.3M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 1,401,705 | $47.9M | 21.26% |
| 2 | CAPITAL GROUP GROWTH ETF | 14020G101 | 435,240 | $19.1M | 8.48% |
| 3 | ISHARES TR | 464287671 | 86,408 | $14.2M | 6.31% |
| 4 | SPDR SERIES TRUST | 78464A508 | 226,010 | $12.5M | 5.55% |
| 5 | APPLE INC | AAPL | 47,622 | $12.1M | 5.38% |
| 6 | ISHARES TR | 464287663 | 91,024 | $9.1M | 4.04% |
| 7 | SPDR SERIES TRUST | 78464A409 | 82,444 | $8.6M | 3.82% |
| 8 | ISHARES TR | 464287507 | 107,415 | $7.0M | 3.11% |
| 9 | DIMENSIONAL ETF TRUST | 25434V708 | 152,722 | $5.9M | 2.61% |
| 10 | MICROSOFT CORP | MSFT | 10,740 | $5.6M | 2.47% |
| 11 | ISHARES TR | 464287689 | 14,670 | $5.6M | 2.47% |
| 12 | ISHARES TR | 464287200 | 8,215 | $5.5M | 2.44% |
| 13 | ISHARES TR | 464288257 | 35,146 | $4.9M | 2.16% |
| 14 | ISHARES INC | 46434G103 | 70,533 | $4.6M | 2.06% |
| 15 | NVIDIA CORPORATION | NVDA | 19,486 | $3.6M | 1.61% |
| 16 | DIMENSIONAL ETF TRUST | 25434V401 | 48,387 | $3.5M | 1.56% |
| 17 | ISHARES TR | 464288240 | 51,540 | $3.4M | 1.49% |
| 18 | VANGUARD INDEX FDS | 922908363 | 5,152 | $3.2M | 1.40% |
| 19 | EXXON MOBIL CORP | XOM | 18,474 | $2.1M | 0.92% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 13,314 | $2.0M | 0.91% |
| 21 | FIRSTSERVICE CORP NEW | FSV | 10,000 | $1.9M | 0.85% |
| 22 | SPDR S&P 500 ETF TR | SPY | 2,645 | $1.8M | 0.78% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 5,571 | $1.8M | 0.78% |
| 24 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 41,518 | $1.7M | 0.77% |
| 25 | VANGUARD INDEX FDS | 922908769 | 4,990 | $1.6M | 0.73% |
| 26 | ALPHABET INC | GOOG | 6,710 | $1.6M | 0.73% |
| 27 | COCA COLA CO | KO | 24,505 | $1.6M | 0.72% |
| 28 | AMAZON COM INC | AMZN | 7,118 | $1.6M | 0.69% |
| 29 | ISHARES TR | 46436E569 | 29,526 | $1.5M | 0.68% |
| 30 | ALPHABET INC | GOOG | 5,800 | $1.4M | 0.63% |
| 31 | ABBVIE INC | ABBV | 6,008 | $1.4M | 0.62% |
| 32 | VANGUARD WORLD FD | 921910725 | 17,967 | $1.2M | 0.55% |
| 33 | META PLATFORMS INC | META | 1,546 | $1.1M | 0.50% |
| 34 | DIMENSIONAL ETF TRUST | 25434V724 | 24,585 | $1.1M | 0.49% |
| 35 | ELI LILLY & CO | LLY | 1,256 | $958,328 | 0.43% |
| 36 | ABBOTT LABS | ABLZF | 6,871 | $920,302 | 0.41% |
| 37 | ISHARES TR | 46432F834 | 10,219 | $843,885 | 0.37% |
| 38 | VANGUARD WORLD FD | 92204A702 | 1,024 | $764,549 | 0.34% |
| 39 | ORACLE CORP | ORCL-PD | 2,600 | $731,224 | 0.32% |
| 40 | VANGUARD ADMIRAL FDS INC | 921932828 | 6,188 | $683,588 | 0.30% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,277 | $641,999 | 0.28% |
| 42 | BROADCOM INC | AVGO | 1,860 | $613,633 | 0.27% |
| 43 | STARBUCKS CORP | SBUX | 7,210 | $609,966 | 0.27% |
| 44 | CONSTELLATION ENERGY CORP | CEG | 1,849 | $608,450 | 0.27% |
| 45 | BANK AMERICA CORP | 060505104 | 10,801 | $557,236 | 0.25% |
| 46 | GE AEROSPACE | 369604301 | 1,847 | $555,615 | 0.25% |
| 47 | ISHARES TR | 464287804 | 4,569 | $542,934 | 0.24% |
| 48 | NETFLIX INC | NFLX | 429 | $514,337 | 0.23% |
| 49 | PEPSICO INC | PEP | 3,484 | $489,293 | 0.22% |
| 50 | SELECT SECTOR SPDR TR | 81369Y803 | 1,733 | $488,463 | 0.22% |
| 51 | MASTERCARD INCORPORATED | MA | 856 | $486,901 | 0.22% |
| 52 | LEIDOS HOLDINGS INC | LDOS | 2,544 | $480,714 | 0.21% |
| 53 | VISA INC | V | 1,352 | $461,546 | 0.20% |
| 54 | CISCO SYS INC | CSCO | 6,324 | $432,688 | 0.19% |
| 55 | HOME DEPOT INC | HD | 1,025 | $415,320 | 0.18% |
| 56 | CATERPILLAR INC | CAT | 863 | $411,780 | 0.18% |
| 57 | APPLIED MATLS INC | 038222105 | 1,886 | $386,140 | 0.17% |
| 58 | CSX CORP | CSX | 10,773 | $382,549 | 0.17% |
| 59 | JOHNSON & JOHNSON | JNJ | 2,027 | $375,793 | 0.17% |
| 60 | ISHARES TR | 464287572 | 3,116 | $373,959 | 0.17% |
| 61 | SPDR S&P MIDCAP 400 ETF TR | MDY | 585 | $348,678 | 0.15% |
| 62 | MERCK & CO INC | MRK | 4,004 | $336,097 | 0.15% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 362 | $335,078 | 0.15% |
| 64 | RTX CORPORATION | RTX | 1,989 | $332,875 | 0.15% |
| 65 | THERMO FISHER SCIENTIFIC INC | TMO | 595 | $288,587 | 0.13% |
| 66 | AMERICAN EXPRESS CO | AXP | 855 | $283,978 | 0.13% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 806 | $278,312 | 0.12% |
| 68 | TRAVELERS COMPANIES INC | TRV | 994 | $277,545 | 0.12% |
| 69 | GE VERNOVA INC | GEV | 451 | $277,320 | 0.12% |
| 70 | EATON CORP PLC | ETN | 739 | $276,510 | 0.12% |
| 71 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4,557 | $273,564 | 0.12% |
| 72 | BLACKROCK INC | BLK | 231 | $269,316 | 0.12% |
| 73 | CINTAS CORP | CTAS | 1,312 | $269,301 | 0.12% |
| 74 | PNC FINL SVCS GROUP INC | 693475105 | 1,298 | $260,807 | 0.12% |
| 75 | ISHARES TR | 464289438 | 926 | $253,400 | 0.11% |
| 76 | VANGUARD INDEX FDS | 922908736 | 523 | $250,836 | 0.11% |
| 77 | EXELON CORP | EXC | 5,549 | $249,760 | 0.11% |
| 78 | COLGATE PALMOLIVE CO | CL | 3,089 | $246,935 | 0.11% |
| 79 | MORGAN STANLEY | MS-PQ | 1,543 | $245,275 | 0.11% |
| 80 | DISNEY WALT CO | 254687106 | 2,130 | $243,871 | 0.11% |
| 81 | INTERNATIONAL BUSINESS MACHS | INTR | 861 | $242,940 | 0.11% |
| 82 | WALMART INC | WMT | 2,286 | $235,595 | 0.10% |
| 83 | ADOBE INC | ADBE | 662 | $233,521 | 0.10% |
| 84 | ISHARES TR | 46436E551 | 5,316 | $233,119 | 0.10% |
| 85 | FIDELITY COVINGTON TRUST | 316092808 | 1,036 | $230,168 | 0.10% |
| 86 | ISHARES TR | 46435G516 | 2,470 | $229,698 | 0.10% |
| 87 | MCDONALDS CORP | MCD | 729 | $221,536 | 0.10% |
| 88 | HONEYWELL INTL INC | 438516106 | 1,036 | $218,078 | 0.10% |
| 89 | TEXAS INSTRS INC | 882508104 | 1,179 | $216,618 | 0.10% |
| 90 | QUALCOMM INC | QCOM | 1,261 | $209,780 | 0.09% |
| 91 | MICRON TECHNOLOGY INC | MU | 1,211 | $202,625 | 0.09% |
| 92 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,150 | $201,829 | 0.09% |
| 93 | SPDR SERIES TRUST | 78464A870 | 2,008 | $201,202 | 0.09% |
| 94 | 3M CO | MMM | 1,292 | $200,493 | 0.09% |
| 95 | EMPIRE ST RLTY TR INC | 292104106 | 12,005 | $91,958 | 0.04% |