13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001883629
Total reported value
$308.3M
$308.3M
87 檔
27.6%
According to the latest 13F quarterly dataset, Financial Council, LLC managed an equity portfolio of $308.3M at the end of Q1 2025, spanning 87 distinct U.S. exchange-listed positions.
Financial Council, LLC executed strategic sector rebalancing during Q1 2025, establishing 2 new positions while fully exiting 6 holdings and trimming 7 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGGO | Cap Group Global Growth | ETF-Other | 20.31% | +1.64% | +3.48% | |
| 2 | CGGR | Cap Group Growth Equity | ETF-Other | 7.90% | +0.38% | +1.07% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.98% | -0.41% | +0.10% | |
| 4 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 5.94% | +0.10% | -1.84% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.80% | -0.21% | -3.66% | |
| 6 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 4.54% | -0.33% | +0.08% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.45% | +0.03% | +0.55% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.37% | -0.11% | +0.13% | |
| 9 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.82% | -0.01% | +7.33% | |
| 10 | IWV | Ishares Russell 3000 ETF | ETF-Other | 2.68% | -0.04% | -0.75% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.57% | -0.08% | -3.66% | |
| 12 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 2.29% | -0.08% | -0.31% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.17% | -0.23% | -0.21% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.09% | +0.05% | -19.26% | |
| 15 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.58% | -0.03% | — | |
| 16 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.54% | -0.54% | +0.97% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.43% | — | — | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.25% | -0.39% | — | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.23% | -0.10% | -2.18% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.12% | -0.05% | +0.97% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.94% | -0.07% | — | |
| 22 | FSV | Firstservice CORP | Stock-Other | 0.89% | — | — | |
| 23 | CGDV | Cap Group Dividend Value | ETF-Other | 0.83% | +0.02% | +18.56% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.81% | +0.06% | — | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.74% | -0.01% | +6.46% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | -0.05% | -0.94% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.71% | -0.03% | — | |
| 28 | XVV | Ishares Esg Select Screened | ETF-Other | 0.69% | -0.02% | +10.28% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.66% | -0.01% | — | |
| 30 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.57% | -0.02% | +3.56% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | +0.03% | +0.02% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | +0.04% | — | |
| 33 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.55% | -0.02% | — | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.49% | -0.07% | — | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | +0.03% | — | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | -0.06% | — | |
| 37 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.38% | -0.02% | — | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.37% | -0.01% | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | -0.04% | — | |
| 40 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.32% | +0.01% | — | |
| 41 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.30% | +0.04% | — | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.30% | -0.05% | — | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.26% | — | — | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.25% | -0.01% | — | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.25% | -0.02% | — | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.24% | — | +0.06% | |
| 47 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.23% | +0.02% | -1.81% | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.21% | +0.05% | — | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.21% | -0.06% | — | |
| 50 | CEG | Constellation Energy | Stock-Utilities | 0.20% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGGO | Cap Group Global Growth | +1% | +3.48% | Add |
| 2 | DFAC | Dimensional US Core Equity 2 | +0.2% | +7.33% | Add |
| 3 | CGDV | Cap Group Dividend Value | +0.2% | +18.56% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.2% | — | Unchanged |
| 5 | ACWX | Ishares Msci Acwi Ex US ETF | +0.2% | +0.97% | Add |
| 6 | KO | Coca-cola Co/the | +0.2% | — | Unchanged |
| 7 | IBM | Intl Business Machines CORP | +0.1% | NEW | New buy |
| 8 | ABBV | Abbvie Inc | +0.1% | — | Unchanged |
| 9 | ESGD | Ishares Trust Ishares Esg Aw | +0.1% | NEW | New buy |
| 10 | ABT | Abbott Laboratories | +0.1% | — | Unchanged |
| 11 | ACWI | Ishares Msci Acwi ETF | +0.1% | -0.31% | Trim |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 13 | VSGX | Vanguard Esg Intl Stock ETF | +0.1% | +3.56% | Add |
| 14 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 15 | XVV | Ishares Esg Select Screened | +0.1% | +10.28% | Add |
| 16 | GE | General Electric | 0% | — | Unchanged |
| 17 | SBUX | Starbucks CORP | 0% | — | Unchanged |
| 18 | EXC | Exelon CORP | 0% | — | Unchanged |
| 19 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 20 | VOO | Vanguard S&p 500 ETF | — | — | Unchanged |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 22 | DFUS | Dimensional US Eq Mkt ETF | 0% | — | Unchanged |
| 23 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 24 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 25 | VIOO | Vanguard S&p Small-cap 600 E | 0% | — | Unchanged |
| 26 | CMG | Chipotle Mexican Grill Inc | 0% | — | Unchanged |
| 27 | ETN | Eaton Corporation plc | 0% | +0.13% | Add |
| 28 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 29 | VGT | Vanguard Info Tech ETF | 0% | — | Unchanged |
| 30 | IWV | Ishares Russell 3000 ETF | 0% | -0.75% | Trim |
| 31 | FSV | Firstservice CORP | 0% | — | Unchanged |
| 32 | AVGO | Broadcom Inc | -0.1% | — | Unchanged |
| 33 | IJH | Ishares Core S&p Midcap ETF | -0.1% | +0.13% | Add |
| 34 | AMZN | Amazon.com Inc | -0.1% | — | Unchanged |
| 35 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
| 36 | GOOG | Alphabet Inc-cl C | -0.1% | +0.02% | Add |
| 37 | IVV | Ishares Core S&p 500 ETF | -0.1% | -3.66% | Trim |
| 38 | WMT | Walmart Inc | -0.1% | EXIT | Sold out |
| 39 | DHR | Danaher CORP | -0.1% | EXIT | Sold out |
| 40 | IWY | Ishares Russell Top 200 Grow | -0.1% | EXIT | Sold out |
| 41 | CRM | Salesforce Inc | -0.1% | EXIT | Sold out |
| 42 | ACN | Accenture plc | -0.1% | EXIT | Sold out |
| 43 | TXN | Texas Instruments Inc | -0.1% | EXIT | Sold out |
| 44 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.1% | +0.55% | Add |
| 45 | MSFT | Microsoft CORP | -0.2% | -0.21% | Trim |
| 46 | NVDA | Nvidia CORP | -0.2% | +0.97% | Add |
| 47 | CGGR | Cap Group Growth Equity | -0.2% | +1.07% | Add |
| 48 | IEMG | Ishares Core Msci Emerging | -0.3% | -19.26% | Trim |
| 49 | IUSG | Ishares Core S&p U.s. Growth | -0.4% | -1.84% | Trim |
| 50 | AAPL | Apple Inc | -0.7% | -3.66% | Trim |
According to official SEC Form 13F filings, Financial Council, LLC reported a total U.S. public equity portfolio value of $308.3M across 87 disclosed positions in Q1 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 CGGO, CGGR, SPYV) accounted for 27.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
IBM
市值: $214.1K
Top Position Liquidated / Trimmed
TXN
前期市值: $245.3K
During Q1 2025, Financial Council, LLC's top holdings by market value included CGGO (20.3%)、CGGR (7.9%)、SPYV (6.0%). The largest single position, CGGO, represented 20.3% of total portfolio value.
In Q1 2025, Financial Council, LLC made 27 total portfolio adjustments, initiating 2 new buys, adding to 12 positions, trimming 7 holdings, and fully liquidating 6 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.