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
93 檔
31.2%
At the close of Q2 2025, Financial Council, LLC disclosed equity holdings valued at approximately $308.3M, spread across 93 reported holdings.
In Q2 2025, Financial Council, LLC displayed an active expansion posture, initiating 8 new positions and adding to 14 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGGO | Cap Group Global Growth | ETF-Other | 21.38% | +1.64% | +4.28% | |
| 2 | CGGR | Cap Group Growth Equity | ETF-Other | 8.48% | +0.38% | +1.14% | |
| 3 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 6.28% | +0.10% | -0.25% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.62% | -0.41% | +2.42% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.69% | -0.21% | -2.02% | |
| 6 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 4.17% | -0.33% | +0.17% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.73% | +0.03% | +2.00% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.21% | -0.11% | +0.32% | |
| 9 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.83% | -0.01% | +3.13% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.57% | -0.23% | -0.11% | |
| 11 | IWV | Ishares Russell 3000 ETF | ETF-Other | 2.51% | -0.04% | -5.27% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.47% | -0.08% | -2.56% | |
| 13 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 2.18% | -0.08% | -3.53% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.05% | +0.05% | -1.47% | |
| 15 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.56% | -0.03% | — | |
| 16 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.52% | -0.54% | +0.38% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.47% | -0.05% | — | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.41% | — | — | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.03% | -0.10% | +0.03% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.96% | -0.39% | -5.03% | |
| 21 | FSV | Firstservice CORP | Stock-Other | 0.84% | — | — | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.83% | -0.07% | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.80% | +0.06% | +0.07% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | -0.05% | — | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.76% | -0.01% | +2.80% | |
| 26 | CGDV | Cap Group Dividend Value | ETF-Other | 0.75% | +0.02% | -8.44% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.73% | -0.03% | — | |
| 28 | XVV | Ishares Esg Select Screened | ETF-Other | 0.69% | -0.02% | -0.40% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | +0.03% | +0.92% | |
| 30 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.57% | -0.02% | -0.33% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.53% | -0.01% | — | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | -0.06% | — | |
| 33 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.50% | -0.02% | — | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | +0.03% | +1.05% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | +0.04% | — | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.45% | -0.07% | — | |
| 37 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.38% | -0.02% | +0.66% | |
| 38 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.33% | +0.04% | — | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.31% | -0.01% | — | |
| 40 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.30% | +0.01% | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | -0.04% | — | |
| 42 | CEG | Constellation Energy | Stock-Utilities | 0.29% | -0.05% | — | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.27% | -0.03% | — | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.26% | -0.06% | — | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.25% | +0.01% | — | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.24% | — | +0.06% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.24% | — | — | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.23% | -0.02% | — | |
| 49 | GE | General Electric | Stock-Industrials | 0.23% | +0.02% | — | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.23% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGGO | Cap Group Global Growth | +1.1% | +4.28% | Add |
| 2 | CGGR | Cap Group Growth Equity | +0.6% | +1.14% | Add |
| 3 | MSFT | Microsoft CORP | +0.4% | -0.11% | Trim |
| 4 | NVDA | Nvidia CORP | +0.4% | — | Unchanged |
| 5 | IUSG | Ishares Core S&p U.s. Growth | +0.3% | -0.25% | Trim |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.3% | +2.00% | Add |
| 7 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 8 | IWY | Ishares Russell Top 200 Grow | +0.1% | NEW | New buy |
| 9 | WMT | Walmart Inc | +0.1% | NEW | New buy |
| 10 | MS | Morgan Stanley | +0.1% | NEW | New buy |
| 11 | INTU | Intuit Inc | +0.1% | NEW | New buy |
| 12 | PM | Philip Morris International | +0.1% | NEW | New buy |
| 13 | FTEC | Fidelity Msci Info Tech Indx | +0.1% | NEW | New buy |
| 14 | QCOM | Qualcomm Inc | +0.1% | NEW | New buy |
| 15 | CEG | Constellation Energy | +0.1% | — | Unchanged |
| 16 | AVGO | Broadcom Inc | +0.1% | — | Unchanged |
| 17 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 18 | ORCL | Oracle CORP | +0.1% | — | Unchanged |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 20 | NFLX | Netflix Inc | +0.1% | — | Unchanged |
| 21 | VGT | Vanguard Info Tech ETF | 0% | — | Unchanged |
| 22 | GE | General Electric | 0% | — | Unchanged |
| 23 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 24 | VTI | Vanguard Total Stock Mkt ETF | 0% | +2.80% | Add |
| 25 | DFAC | Dimensional US Core Equity 2 | 0% | +3.13% | Add |
| 26 | GOOG | Alphabet Inc-cl C | 0% | +0.92% | Add |
| 27 | GOOGL | Alphabet Inc-cl A | 0% | +1.05% | Add |
| 28 | XVV | Ishares Esg Select Screened | — | -0.40% | Trim |
| 29 | VSGX | Vanguard Esg Intl Stock ETF | — | -0.33% | Trim |
| 30 | IXUS | Ishares Core Intl Stock ETF | — | +0.66% | Add |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.07% | Add |
| 32 | DFUS | Dimensional US Eq Mkt ETF | 0% | — | Unchanged |
| 33 | ACWX | Ishares Msci Acwi Ex US ETF | 0% | +0.38% | Add |
| 34 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 35 | IEMG | Ishares Core Msci Emerging | 0% | -1.47% | Trim |
| 36 | FSV | Firstservice CORP | -0.1% | — | Unchanged |
| 37 | PEP | Pepsico Inc | -0.1% | -6.53% | Trim |
| 38 | IVV | Ishares Core S&p 500 ETF | -0.1% | -2.56% | Trim |
| 39 | ACWI | Ishares Msci Acwi ETF | -0.1% | -3.53% | Trim |
| 40 | UNH | Unitedhealth Group Inc | -0.1% | — | Unchanged |
| 41 | FISV | Fiserv Inc | -0.1% | EXIT | Sold out |
| 42 | ABBV | Abbvie Inc | -0.1% | — | Unchanged |
| 43 | IJH | Ishares Core S&p Midcap ETF | -0.2% | +0.32% | Add |
| 44 | IWV | Ishares Russell 3000 ETF | -0.2% | -5.27% | Trim |
| 45 | VTEB | Vanguard Tax-exempt Bond ETF | -0.2% | EXIT | Sold out |
| 46 | PG | Procter & Gamble Co/the | -0.2% | +0.03% | Add |
| 47 | XOM | Exxon Mobil CORP | -0.3% | -5.03% | Trim |
| 48 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.4% | +2.42% | Add |
| 49 | IUSV | Ishares Core S&p U.s. Value | -0.4% | +0.17% | Add |
| 50 | AAPL | Apple Inc | -1.1% | -2.02% | Trim |
According to official SEC Form 13F filings, Financial Council, LLC reported a total U.S. public equity portfolio value of $308.3M across 93 disclosed positions in Q2 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, IUSG) accounted for 31.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
GEV
市值: $238.6K
Top Position Liquidated / Trimmed
VTEB
前期市值: $338.3K
During Q2 2025, Financial Council, LLC's top holdings by market value included CGGO (21.4%)、CGGR (8.5%)、IUSG (6.3%). The largest single position, CGGO, represented 21.4% of total portfolio value.
In Q2 2025, Financial Council, LLC made 35 total portfolio adjustments, initiating 8 new buys, adding to 14 positions, trimming 11 holdings, and fully liquidating 2 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.