13F HOLDINGS REPORT
Financial Council Asset Management Inc
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001883629-26-000001
Total Value
$250.5M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 1,483,388 | $51.4M | 20.52% |
| 2 | CAPITAL GROUP GROWTH ETF | 14020G101 | 459,406 | $20.4M | 8.16% |
| 3 | ISHARES TR | 464287671 | 85,961 | $14.4M | 5.76% |
| 4 | ISHARES TR | 464288240 | 210,729 | $14.1M | 5.65% |
| 5 | APPLE INC | AAPL | 47,420 | $12.9M | 5.15% |
| 6 | SPDR SERIES TRUST | 78464A508 | 226,226 | $12.9M | 5.13% |
| 7 | ISHARES TR | 464287663 | 90,466 | $9.3M | 3.70% |
| 8 | SPDR SERIES TRUST | 78464A409 | 82,094 | $8.8M | 3.50% |
| 9 | ISHARES TR | 464287507 | 108,676 | $7.2M | 2.86% |
| 10 | ISHARES INC | 46434G103 | 106,596 | $7.2M | 2.86% |
| 11 | DIMENSIONAL ETF TRUST | 25434V708 | 160,420 | $6.4M | 2.54% |
| 12 | ISHARES TR | 464287689 | 14,660 | $5.7M | 2.26% |
| 13 | ISHARES TR | 464287200 | 8,189 | $5.6M | 2.24% |
| 14 | MICROSOFT CORP | MSFT | 10,713 | $5.2M | 2.07% |
| 15 | ISHARES TR | 464288257 | 34,708 | $4.9M | 1.96% |
| 16 | NVIDIA CORPORATION | NVDA | 20,095 | $3.7M | 1.50% |
| 17 | DIMENSIONAL ETF TRUST | 25434V401 | 48,387 | $3.6M | 1.43% |
| 18 | VANGUARD INDEX FDS | 922908363 | 5,152 | $3.2M | 1.29% |
| 19 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 56,973 | $2.5M | 0.99% |
| 20 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 83,806 | $2.3M | 0.92% |
| 21 | EXXON MOBIL CORP | XOM | 18,474 | $2.2M | 0.89% |
| 22 | ALPHABET INC | GOOG | 6,710 | $2.1M | 0.84% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 13,007 | $1.9M | 0.74% |
| 24 | ALPHABET INC | GOOG | 5,800 | $1.8M | 0.72% |
| 25 | VANGUARD INDEX FDS | 922908769 | 5,387 | $1.8M | 0.72% |
| 26 | SPDR S&P 500 ETF TR | SPY | 2,645 | $1.8M | 0.72% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 5,556 | $1.8M | 0.71% |
| 28 | COCA COLA CO | KO | 24,361 | $1.7M | 0.68% |
| 29 | AMAZON COM INC | AMZN | 7,188 | $1.7M | 0.66% |
| 30 | ISHARES TR | 46436E569 | 28,134 | $1.5M | 0.59% |
| 31 | ABBVIE INC | ABBV | 5,996 | $1.4M | 0.55% |
| 32 | ELI LILLY & CO | LLY | 1,262 | $1.4M | 0.54% |
| 33 | VANGUARD WORLD FD | 921910725 | 17,398 | $1.2M | 0.50% |
| 34 | DIMENSIONAL ETF TRUST | 25434V724 | 24,585 | $1.1M | 0.46% |
| 35 | META PLATFORMS INC | META | 1,546 | $1.0M | 0.41% |
| 36 | ISHARES TR | 46432F834 | 10,173 | $861,043 | 0.34% |
| 37 | ABBOTT LABS | ABLZF | 6,871 | $860,868 | 0.34% |
| 38 | VANGUARD WORLD FD | 92204A702 | 1,024 | $771,871 | 0.31% |
| 39 | VANGUARD ADMIRAL FDS INC | 921932828 | 6,188 | $686,620 | 0.27% |
| 40 | CONSTELLATION ENERGY CORP | CEG | 1,849 | $653,196 | 0.26% |
| 41 | BROADCOM INC | AVGO | 1,860 | $643,746 | 0.26% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,272 | $639,371 | 0.26% |
| 43 | STARBUCKS CORP | SBUX | 7,210 | $607,154 | 0.24% |
| 44 | BANK AMERICA CORP | 060505104 | 10,728 | $590,053 | 0.24% |
| 45 | GE AEROSPACE | 369604301 | 1,847 | $568,931 | 0.23% |
| 46 | ISHARES TR | 464287804 | 4,569 | $549,102 | 0.22% |
| 47 | ORACLE CORP | ORCL-PD | 2,600 | $506,766 | 0.20% |
| 48 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 14,217 | $506,694 | 0.20% |
| 49 | CAPITAL GROUP INTERNATIONAL | 14021T102 | 15,559 | $505,668 | 0.20% |
| 50 | SELECT SECTOR SPDR TR | 81369Y803 | 3,466 | $499,000 | 0.20% |
| 51 | CATERPILLAR INC | CAT | 850 | $486,940 | 0.19% |
| 52 | PEPSICO INC | PEP | 3,386 | $485,959 | 0.19% |
| 53 | APPLIED MATLS INC | 038222105 | 1,886 | $484,683 | 0.19% |
| 54 | MASTERCARD INCORPORATED | MA | 849 | $484,677 | 0.19% |
| 55 | CISCO SYS INC | CSCO | 6,236 | $480,359 | 0.19% |
| 56 | VISA INC | V | 1,347 | $472,406 | 0.19% |
| 57 | MERCK & CO INC | MRK | 3,991 | $420,144 | 0.17% |
| 58 | JOHNSON & JOHNSON | JNJ | 2,011 | $416,207 | 0.17% |
| 59 | NETFLIX INC | NFLX | 4,230 | $396,605 | 0.16% |
| 60 | ISHARES TR | 464287572 | 3,116 | $394,712 | 0.16% |
| 61 | CSX CORP | CSX | 10,794 | $391,287 | 0.16% |
| 62 | LEIDOS HOLDINGS INC | LDOS | 2,159 | $389,484 | 0.16% |
| 63 | SPDR S&P MIDCAP 400 ETF TR | MDY | 585 | $352,919 | 0.14% |
| 64 | RTX CORPORATION | RTX | 1,911 | $350,539 | 0.14% |
| 65 | HOME DEPOT INC | HD | 1,015 | $349,262 | 0.14% |
| 66 | MICRON TECHNOLOGY INC | MU | 1,211 | $345,632 | 0.14% |
| 67 | THERMO FISHER SCIENTIFIC INC | TMO | 591 | $342,455 | 0.14% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 362 | $312,167 | 0.12% |
| 69 | AMERICAN EXPRESS CO | AXP | 838 | $309,997 | 0.12% |
| 70 | GE VERNOVA INC | GEV | 451 | $294,760 | 0.12% |
| 71 | TRAVELERS COMPANIES INC | TRV | 994 | $288,320 | 0.12% |
| 72 | MORGAN STANLEY | MS-PQ | 1,543 | $273,929 | 0.11% |
| 73 | UNITEDHEALTH GROUP INC | UNH | 820 | $270,690 | 0.11% |
| 74 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4,501 | $269,750 | 0.11% |
| 75 | PNC FINL SVCS GROUP INC | 693475105 | 1,286 | $268,427 | 0.11% |
| 76 | ISHARES TR | 464289438 | 926 | $256,446 | 0.10% |
| 77 | INTERNATIONAL BUSINESS MACHS | INTR | 861 | $255,037 | 0.10% |
| 78 | WALMART INC | WMT | 2,253 | $251,007 | 0.10% |
| 79 | BLACKROCK INC | BLK | 231 | $247,249 | 0.10% |
| 80 | CINTAS CORP | CTAS | 1,312 | $246,748 | 0.10% |
| 81 | SPDR SERIES TRUST | 78464A870 | 2,008 | $244,835 | 0.10% |
| 82 | COLGATE PALMOLIVE CO | CL | 3,089 | $244,093 | 0.10% |
| 83 | EXELON CORP | EXC | 5,549 | $241,881 | 0.10% |
| 84 | DISNEY WALT CO | 254687106 | 2,113 | $240,382 | 0.10% |
| 85 | ISHARES TR | 46435G516 | 2,499 | $237,622 | 0.09% |
| 86 | EATON CORP PLC | ETN | 739 | $235,328 | 0.09% |
| 87 | FIDELITY COVINGTON TRUST | 316092808 | 1,036 | $232,758 | 0.09% |
| 88 | ADOBE INC | ADBE | 662 | $231,693 | 0.09% |
| 89 | ISHARES TR | 46436E551 | 5,166 | $230,656 | 0.09% |
| 90 | CAPITAL GROUP GLOBAL EQUITY | 14020R107 | 7,272 | $230,013 | 0.09% |
| 91 | AMGEN INC | AMGN | 695 | $227,480 | 0.09% |
| 92 | VANGUARD INDEX FDS | 922908736 | 461 | $224,903 | 0.09% |
| 93 | QUALCOMM INC | QCOM | 1,261 | $215,694 | 0.09% |
| 94 | MCDONALDS CORP | MCD | 700 | $213,941 | 0.09% |
| 95 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 694 | $210,900 | 0.08% |
| 96 | 3M CO | MMM | 1,316 | $210,692 | 0.08% |
| 97 | TEXAS INSTRS INC | 882508104 | 1,179 | $204,545 | 0.08% |
| 98 | DANAHER CORPORATION | 235851102 | 885 | $202,594 | 0.08% |
| 99 | HONEYWELL INTL INC | 438516106 | 1,036 | $202,113 | 0.08% |
| 100 | INVESCO EXCH TRADED FD TR II | IVZ | 10,479 | $117,780 | 0.05% |
| 101 | EMPIRE ST RLTY TR INC | 292104106 | 12,005 | $78,273 | 0.03% |