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CIK: 0001883629
Total reported value
$308.3M
$308.3M
101 檔
36.7%
The Q4 2025 SEC filing reveals that Financial Council, LLC held a total portfolio value of $308.3M, covering 101 public equity positions.
In Q4 2025, Financial Council, LLC displayed an active expansion posture, initiating 8 new positions and adding to 13 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including CGGO, CGGR, IUSG) accounted for 36.7% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGGO | Cap Group Global Growth | ETF-Other | 20.52% | +1.64% | +5.83% | |
| 2 | CGGR | Cap Group Growth Equity | ETF-Other | 8.16% | +0.38% | +5.55% | |
| 3 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 5.76% | +0.10% | -0.52% | |
| 4 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 5.65% | -0.54% | +308.87% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.15% | -0.21% | -0.42% | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.13% | -0.41% | +0.10% | |
| 7 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 3.70% | -0.33% | -0.61% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.50% | +0.03% | -0.42% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.86% | -0.11% | +1.17% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.86% | +0.05% | +51.13% | |
| 11 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.54% | -0.01% | +5.04% | |
| 12 | IWV | Ishares Russell 3000 ETF | ETF-Other | 2.26% | -0.04% | -0.07% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.24% | -0.08% | -0.32% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.07% | -0.23% | -0.25% | |
| 15 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.96% | -0.08% | -1.25% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.50% | -0.05% | +3.13% | |
| 17 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.43% | -0.03% | — | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.29% | — | — | |
| 19 | CGDV | Cap Group Dividend Value | ETF-Other | 0.99% | +0.02% | +37.22% | |
| 20 | CGMU | Cap Group Municipal Income | ETF-Other | 0.92% | -0.04% | — | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.89% | -0.39% | — | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | +0.03% | — | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | -0.10% | -2.31% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | +0.03% | — | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.72% | -0.01% | +7.96% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.72% | +0.06% | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | -0.05% | -0.27% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.68% | -0.07% | -0.59% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.66% | -0.03% | +0.98% | |
| 30 | XVV | Ishares Esg Select Screened | ETF-Other | 0.59% | -0.02% | -4.71% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.55% | -0.01% | -0.20% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | +0.04% | +0.48% | |
| 33 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.50% | -0.02% | -3.17% | |
| 34 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.46% | -0.02% | — | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | -0.06% | — | |
| 36 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.34% | -0.02% | -0.45% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.34% | -0.07% | — | |
| 38 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.31% | +0.04% | — | |
| 39 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.27% | +0.01% | — | |
| 40 | CEG | Constellation Energy | Stock-Utilities | 0.26% | -0.05% | — | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.26% | +0.01% | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | -0.04% | -0.39% | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.24% | -0.01% | — | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.24% | — | -0.68% | |
| 45 | GE | General Electric | Stock-Industrials | 0.23% | +0.02% | — | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.22% | — | — | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.20% | -0.03% | — | |
| 48 | CGDG | Cap Group Dividend Growers | ETF-Other | 0.20% | +0.07% | — | |
| 49 | CGIC | Cap Group Intl Core Eq | ETF-Other | 0.20% | — | — | |
| 50 | XLK | Ss Technology Select Sector | ETF-Tech | 0.20% | +0.03% | +100.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACWX | Ishares Msci Acwi Ex US ETF | +4.2% | +308.87% | Add |
| 2 | IEMG | Ishares Core Msci Emerging | +0.8% | +51.13% | Add |
| 3 | CGDV | Cap Group Dividend Value | +0.2% | +37.22% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 5 | LLY | Eli Lilly & Co | +0.1% | +0.48% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 7 | MU | Micron Technology Inc | +0.1% | — | Unchanged |
| 8 | AMAT | Applied Materials Inc | 0% | — | Unchanged |
| 9 | MRK | Merck & Co. Inc. | 0% | -0.32% | Trim |
| 10 | CAT | Caterpillar Inc | 0% | -1.51% | Trim |
| 11 | TMO | Thermo Fisher Scientific Inc | 0% | -0.67% | Trim |
| 12 | CSCO | Cisco Systems Inc | — | -1.39% | Trim |
| 13 | VTI | Vanguard Total Stock Mkt ETF | 0% | +7.96% | Add |
| 14 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 15 | AMZN | Amazon.com Inc | 0% | +0.98% | Add |
| 16 | DFUV | Dimensional US Marketwide Va | 0% | — | Unchanged |
| 17 | KO | Coca-cola Co/the | 0% | -0.59% | Trim |
| 18 | HD | Home Depot Inc | 0% | -0.98% | Trim |
| 19 | LDOS | Leidos Holdings Inc | -0.1% | -15.13% | Trim |
| 20 | DFAC | Dimensional US Core Equity 2 | -0.1% | +5.04% | Add |
| 21 | NFLX | Netflix Inc | -0.1% | +886.01% | Add |
| 22 | ABT | Abbott Laboratories | -0.1% | — | Unchanged |
| 23 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
| 24 | NVDA | Nvidia CORP | -0.1% | +3.13% | Add |
| 25 | VOO | Vanguard S&p 500 ETF | -0.1% | — | Unchanged |
| 26 | ORCL | Oracle CORP | -0.1% | — | Unchanged |
| 27 | DFUS | Dimensional US Eq Mkt ETF | -0.1% | — | Unchanged |
| 28 | PG | Procter & Gamble Co/the | -0.2% | -2.31% | Trim |
| 29 | IVV | Ishares Core S&p 500 ETF | -0.2% | -0.32% | Trim |
| 30 | ACWI | Ishares Msci Acwi ETF | -0.2% | -1.25% | Trim |
| 31 | IWV | Ishares Russell 3000 ETF | -0.2% | -0.07% | Trim |
| 32 | AAPL | Apple Inc | -0.2% | -0.42% | Trim |
| 33 | IJH | Ishares Core S&p Midcap ETF | -0.3% | +1.17% | Add |
| 34 | CGGR | Cap Group Growth Equity | -0.3% | +5.55% | Add |
| 35 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.3% | -0.42% | Trim |
| 36 | IUSV | Ishares Core S&p U.s. Value | -0.3% | -0.61% | Trim |
| 37 | MSFT | Microsoft CORP | -0.4% | -0.25% | Trim |
| 38 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.4% | +0.10% | Add |
| 39 | IUSG | Ishares Core S&p U.s. Growth | -0.6% | -0.52% | Trim |
| 40 | CGGO | Cap Group Global Growth | -0.7% | +5.83% | Add |
| 41 | CGMU | Cap Group Municipal Income | — | NEW | New buy |
| 42 | FSV | Firstservice CORP | — | EXIT | Sold out |
| 43 | CGDG | Cap Group Dividend Growers | — | NEW | New buy |
| 44 | CGIC | Cap Group Intl Core Eq | — | NEW | New buy |
| 45 | CGGE | Cap Group Global Eq | — | NEW | New buy |
| 46 | AMGN | Amgen Inc | — | NEW | New buy |
| 47 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 48 | DHR | Danaher CORP | — | NEW | New buy |
| 49 | CMG | Chipotle Mexican Grill Inc | — | EXIT | Sold out |
| 50 | PGX | Invesco Preferred ETF | — | 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 101 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.
Top New Position Initiated
CGMU
市值: $2.3M
Top Position Liquidated / Trimmed
FSV
前期市值: $1.9M
During Q4 2025, Financial Council, LLC's top holdings by market value included CGGO (20.5%)、CGGR (8.2%)、IUSG (5.8%). The largest single position, CGGO, represented 20.5% of total portfolio value.
In Q4 2025, Financial Council, LLC made 39 total portfolio adjustments, initiating 8 new buys, adding to 13 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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