Institutional Manager · CIK 0001729755
Strategic Family Wealth Counselors, L.L.C.
FAIRFIELD, NJ · File #028-18970
Latest AUM
$445.5M
Positions
217
Top-10 Concentration
39.1%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NVIDIA CORPORATION | NVDA | +31,552 | +$5.6M | -$305,038 |
| ADD | MICROSOFT CORP | MSFT | +8,889 | +$4.0M | -$548,573 |
| ADD | APPLE INC | AAPL | +14,528 | +$3.6M | -$232,255 |
| ADD | ALPHABET INC | GOOG | +8,057 | +$2.6M | +$211,839 |
| ADD | AMAZON COM INC | AMZN | +11,055 | +$2.6M | +$101,395 |
| ADD | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | +93,577 | +$2.5M | -$24,469 |
| ADD | VANGUARD MALVERN FDS | 922020748 | +29,535 | +$2.3M | -$48,283 |
| NEW | BITWISE 10 CRYPTO INDEX ETF | BITW | +34,052 | +$2.0M | $0 |
| EXITED | EXCHANGE TRADED CONCEPTS TRU | 301505624 | -80,443 | -$2.0M | $0 |
| NEW | BITWISE FUNDS TRUST | 09175C103 | +83,930 | +$1.9M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025217 pos · $445.5M
- 13F HOLDINGS REPORTQ/E Sep 2025164 pos · $388.7M
- 13F HOLDINGS REPORTQ/E Jun 2025147 pos · $351.0M
- 13F HOLDINGS REPORTQ/E Mar 2025138 pos · $307.6M
- 13F HOLDINGS REPORTQ/E Dec 2024137 pos · $307.1M
- 13F HOLDINGS REPORTQ/E Sep 2024133 pos · $285.8M
- 13F HOLDINGS REPORTQ/E Jun 2024124 pos · $263.0M
- 13F HOLDINGS REPORTQ/E Mar 2024118 pos · $253.1M
- 13F HOLDINGS REPORTQ/E Dec 2023110 pos · $208.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ROBLOX CORP | RBLX | 261,574 | $20.6M | 5.98% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 531,813 | $16.8M | 4.88% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 460,502 | $13.2M | 3.84% |
| 4 | SPDR S&P 500 ETF TR | SPY | 18,807 | $12.7M | 3.70% |
| 5 | CAPITAL GROUP GROWTH ETF | 14020G101 | 280,490 | $12.3M | 3.57% |
| 6 | VANGUARD WHITEHALL FDS | 921946406 | 83,782 | $12.3M | 3.56% |
| 7 | NVIDIA CORPORATION | NVDA | 67,382 | $12.0M | 3.48% |
| 8 | SCHWAB STRATEGIC TR | 808524607 | 388,298 | $11.7M | 3.40% |
| 9 | SCHWAB STRATEGIC TR | 808524201 | 436,678 | $11.7M | 3.39% |
| 10 | SCHWAB STRATEGIC TR | 808524508 | 359,910 | $11.4M | 3.31% |
| 11 | APPLE INC | AAPL | 43,816 | $10.8M | 3.14% |
| 12 | UBER TECHNOLOGIES INC | UBER | 127,998 | $10.7M | 3.11% |
| 13 | WISDOMTREE TR | WT | 119,283 | $10.6M | 3.08% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 53,800 | $10.5M | 3.06% |
| 15 | SPDR SERIES TRUST | 78464A763 | 61,654 | $9.0M | 2.60% |
| 16 | VANGUARD MALVERN FDS | 922020748 | 108,610 | $8.4M | 2.45% |
| 17 | VANGUARD INDEX FDS | 922908744 | 42,667 | $8.4M | 2.42% |
| 18 | MICROSOFT CORP | MSFT | 17,536 | $8.0M | 2.31% |
| 19 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 297,636 | $7.9M | 2.29% |
| 20 | ARK ETF TR | 00214Q104 | 97,318 | $7.7M | 2.24% |