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CIK: 0002106717
Total reported value
$139.4M
$139.4M
895 檔
24.0%
As reported in its official Q4 2025 Form 13F filing, Ares Financial Consulting, LLC's tracked investment portfolio stood at $139.4M with 895 total positions.
During Q4 2025, Ares Financial Consulting, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 895 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 13.02% | +0.70% | — | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 6.84% | -0.85% | — | |
| 3 | DFAI | Dimensional International Co | ETF-Other | 4.23% | -0.36% | — | |
| 4 | DFIP | Dimensional Inflation-protec | ETF-Other | 3.93% | -0.22% | — | |
| 5 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 3.80% | -0.06% | — | |
| 6 | DFAT | Dimensional US Target Value | ETF-Other | 3.76% | +0.09% | — | |
| 7 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 3.63% | -0.13% | — | |
| 8 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.97% | -0.08% | — | |
| 9 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 2.95% | +0.18% | — | |
| 10 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.13% | +0.01% | — | |
| 11 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.76% | -0.23% | — | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.71% | +0.18% | — | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.70% | +0.08% | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.67% | -0.15% | — | |
| 15 | DFIC | Dimensional International Co | ETF-Other | 1.57% | +0.21% | — | |
| 16 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.34% | -0.29% | — | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 1.22% | -0.12% | — | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.16% | +0.20% | — | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.14% | +0.07% | — | |
| 20 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.04% | -0.33% | — | |
| 21 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.97% | -0.07% | — | |
| 22 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.93% | -0.24% | — | |
| 23 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.88% | +0.11% | — | |
| 24 | HTGC | Hercules Capital Inc | Stock-Financials | 0.86% | — | — | |
| 25 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 0.86% | +0.41% | — | |
| 26 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.81% | -0.30% | — | |
| 27 | CEFS | Saba Closed End Funds ETF | ETF-Other | 0.81% | -0.04% | — | |
| 28 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.76% | +0.05% | — | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | +0.04% | — | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | +0.12% | — | |
| 31 | ARCC | Ares Capital CORP | Stock-Financials | 0.68% | — | — | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.67% | -0.11% | — | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.65% | +0.03% | — | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.58% | — | — | |
| 35 | AVIG | Avantis Core Fixed Income | ETF-Other | 0.55% | -0.03% | — | |
| 36 | DFIV | Dimensional International Va | ETF-Other | 0.55% | -0.03% | — | |
| 37 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.53% | — | — | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | +0.02% | — | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | +0.20% | — | |
| 40 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.51% | — | — | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.51% | — | — | |
| 42 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.50% | +0.01% | — | |
| 43 | PFE | Pfizer Inc | Stock-Healthcare | 0.50% | -0.11% | — | |
| 44 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.47% | +0.04% | — | |
| 45 | AVDE | Avantis International Equity | ETF-Other | 0.44% | — | — | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | -0.01% | — | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.41% | -0.12% | — | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | +0.01% | — | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | -0.05% | — | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | -0.43% | EXIT |
According to official SEC Form 13F filings, Ares Financial Consulting, LLC reported a total U.S. public equity portfolio value of $139.4M across 895 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, USFR, DFAI) accounted for 24.0% of total reported equity market value during Q4 2025.
During Q4 2025, Ares Financial Consulting, LLC's top holdings by market value included VTI (13.0%)、USFR (6.8%)、DFAI (4.2%). The largest single position, VTI, represented 13.0% of total portfolio value.
In Q4 2025, Ares Financial Consulting, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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