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CIK: 0001883629
Total reported value
$308.3M
$308.3M
95 檔
34.3%
As reported in its official Q3 2025 Form 13F filing, Financial Council, LLC's tracked investment portfolio stood at $308.3M with 95 total positions.
In Q3 2025, Financial Council, LLC displayed an active expansion posture, initiating 10 new positions and adding to 15 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including CGGO, CGGR, IUSG) accounted for 34.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
GEV
市值: $277.3K
Top Position Liquidated / Trimmed
VTEB
前期市值: $338.3K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGGO | Cap Group Global Growth | ETF-Other | 21.26% | +1.64% | +1.07% | |
| 2 | CGGR | Cap Group Growth Equity | ETF-Other | 8.48% | +0.38% | +0.61% | |
| 3 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 6.31% | +0.10% | -0.16% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.55% | -0.41% | +1.51% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.38% | -0.21% | +0.35% | |
| 6 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 4.04% | -0.33% | -0.45% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.82% | +0.03% | +1.52% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.11% | -0.11% | +0.08% | |
| 9 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.61% | -0.01% | -6.58% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.47% | -0.23% | +0.36% | |
| 11 | IWV | Ishares Russell 3000 ETF | ETF-Other | 2.47% | -0.04% | -1.01% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.44% | -0.08% | -0.59% | |
| 13 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 2.16% | -0.08% | +0.03% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.06% | +0.05% | -0.21% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.61% | -0.05% | +1.25% | |
| 16 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.56% | -0.03% | — | |
| 17 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.49% | -0.54% | -0.06% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.40% | — | — | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | -0.39% | — | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.91% | -0.10% | -0.46% | |
| 21 | FSV | Firstservice CORP | Stock-Other | 0.85% | — | — | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.78% | +0.06% | -1.45% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | -0.05% | +0.27% | |
| 24 | CGDV | Cap Group Dividend Value | ETF-Other | 0.77% | +0.02% | +4.77% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.73% | -0.01% | -3.44% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | +0.03% | +0.77% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.72% | -0.07% | +0.59% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.69% | -0.03% | +3.53% | |
| 29 | XVV | Ishares Esg Select Screened | ETF-Other | 0.68% | -0.02% | -0.96% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | +0.03% | — | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.62% | -0.01% | +2.11% | |
| 32 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.55% | -0.02% | +0.14% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | -0.06% | +5.75% | |
| 34 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.49% | -0.02% | — | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | +0.04% | +0.72% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.41% | -0.07% | — | |
| 37 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.37% | -0.02% | — | |
| 38 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.34% | +0.04% | — | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.32% | -0.03% | +0.39% | |
| 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 | 0.28% | -0.04% | +1.11% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.27% | +0.01% | — | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.27% | -0.01% | +3.86% | |
| 44 | CEG | Constellation Energy | Stock-Utilities | 0.27% | -0.05% | — | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.25% | — | +0.77% | |
| 46 | GE | General Electric | Stock-Industrials | 0.25% | +0.02% | — | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.24% | — | -0.09% | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | 0.23% | -0.06% | +4.89% | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.22% | -0.05% | +1.84% | |
| 50 | XLK | Ss Technology Select Sector | ETF-Tech | 0.22% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGGO | Cap Group Global Growth | +1% | +1.07% | Add |
| 2 | CGGR | Cap Group Growth Equity | +0.6% | +0.61% | Add |
| 3 | NVDA | Nvidia CORP | +0.5% | +1.25% | Add |
| 4 | IUSG | Ishares Core S&p U.s. Growth | +0.4% | -0.16% | Trim |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.4% | +1.52% | Add |
| 6 | MSFT | Microsoft CORP | +0.3% | +0.36% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | +0.77% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Add |
| 9 | ORCL | Oracle CORP | +0.1% | +0.39% | Add |
| 10 | AVGO | Broadcom Inc | +0.1% | — | Unchanged |
| 11 | CEG | Constellation Energy | +0.1% | — | Unchanged |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | +0.27% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.1% | +5.75% | Add |
| 14 | GE | General Electric | +0.1% | — | Unchanged |
| 15 | VGT | Vanguard Info Tech ETF | 0% | — | Unchanged |
| 16 | VTI | Vanguard Total Stock Mkt ETF | 0% | -3.44% | Trim |
| 17 | XVV | Ishares Esg Select Screened | 0% | -0.96% | Trim |
| 18 | DFUS | Dimensional US Eq Mkt ETF | 0% | — | Unchanged |
| 19 | AMZN | Amazon.com Inc | 0% | +3.53% | Add |
| 20 | VSGX | Vanguard Esg Intl Stock ETF | 0% | +0.14% | Trim |
| 21 | IEMG | Ishares Core Msci Emerging | 0% | -0.21% | Trim |
| 22 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.45% | Trim |
| 24 | FSV | Firstservice CORP | 0% | — | Unchanged |
| 25 | ABBV | Abbvie Inc | 0% | +2.11% | Add |
| 26 | ACWX | Ishares Msci Acwi Ex US ETF | -0.1% | -0.06% | Add |
| 27 | CGDV | Cap Group Dividend Value | -0.1% | +4.77% | Trim |
| 28 | UNH | Unitedhealth Group Inc | -0.1% | -0.74% | Trim |
| 29 | ACWI | Ishares Msci Acwi ETF | -0.1% | +0.03% | Trim |
| 30 | IVV | Ishares Core S&p 500 ETF | -0.1% | -0.59% | Trim |
| 31 | DFAC | Dimensional US Core Equity 2 | -0.2% | -6.58% | Trim |
| 32 | IWV | Ishares Russell 3000 ETF | -0.2% | -1.01% | Trim |
| 33 | IJH | Ishares Core S&p Midcap ETF | -0.3% | +0.08% | Add |
| 34 | PG | Procter & Gamble Co/the | -0.3% | -0.46% | Trim |
| 35 | XOM | Exxon Mobil CORP | -0.3% | — | Trim |
| 36 | AAPL | Apple Inc | -0.4% | +0.35% | Trim |
| 37 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.4% | +1.51% | Add |
| 38 | IUSV | Ishares Core S&p U.s. Value | -0.5% | -0.45% | Trim |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | — | EXIT | Sold out |
| 40 | GEV | GE Vernova Inc | — | NEW | New buy |
| 41 | IWY | Ishares Russell Top 200 Grow | — | NEW | New buy |
| 42 | MS | Morgan Stanley | — | NEW | New buy |
| 43 | WMT | Walmart Inc | — | NEW | New buy |
| 44 | FTEC | Fidelity Msci Info Tech Indx | — | NEW | New buy |
| 45 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 46 | FISV | Fiserv Inc | — | EXIT | Sold out |
| 47 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 48 | MU | Micron Technology Inc | — | NEW | New buy |
| 49 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 50 | MMM | 3m Co | — | NEW | New buy |
According to official SEC Form 13F filings, Financial Council, LLC reported a total U.S. public equity portfolio value of $308.3M across 95 disclosed positions in Q3 2025.
During Q3 2025, Financial Council, LLC's top holdings by market value included CGGO (21.3%)、CGGR (8.5%)、IUSG (6.3%). The largest single position, CGGO, represented 21.3% of total portfolio value.
In Q3 2025, Financial Council, LLC made 43 total portfolio adjustments, initiating 10 new buys, adding to 15 positions, trimming 16 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.
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