Strategic Family Wealth Counselors, L.L.C.
162 holdingsFiling period: 2026-03-31Current AUM: $412.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | 527.1K | $15.4M | $18.0M | 4.37% | -4,686 | 2026-03-31 |
| 2 | RBLX | ROBLOX CORP | 261.5K | $14.8M | $9.3M | 2.26% | -121 | 2026-03-31 |
| 3 | SCHD | SCHWAB STRATEGIC TR | 457.3K | $14.0M | $15.3M | 3.71% | -3,217 | 2026-03-31 |
| 4 | VYM | VANGUARD WHITEHALL FDS | 84.7K | $12.5M | $13.7M | 3.33% | +906 | 2026-03-31 |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 18.8K | $12.2M | $14.0M | 3.40% | -24 | 2026-03-31 |
| 6 | CGGR | CAPITAL GROUP GROWTH ETF | 284.8K | $11.4M | $12.8M | 3.10% | +4.3K | 2026-03-31 |
| 7 | SCHX | SCHWAB STRATEGIC TR | 428.1K | $11.0M | $12.6M | 3.06% | -8,624 | 2026-03-31 |
| 8 | SCHA | SCHWAB STRATEGIC TR | 374.5K | $10.9M | $12.6M | 3.05% | -13,759 | 2026-03-31 |
| 9 | SCHM | SCHWAB STRATEGIC TR | 348.1K | $10.8M | $12.1M | 2.93% | -11,837 | 2026-03-31 |
| 10 | DLN | WISDOMTREE TR | 119.7K | $10.7M | $11.8M | 2.86% | +452 | 2026-03-31 |
| 11 | RSP | INVESCO EXCHANGE TRADED FD T | 52.4K | $10.1M | $11.3M | 2.73% | -1,385 | 2026-03-31 |
| 12 | VCRB | VANGUARD MALVERN FDS | 127.5K | $9.9M | $9.7M | 2.35% | +18.9K | 2026-03-31 |
| 13 | UBER | UBER TECHNOLOGIES INC | 124.6K | $9.0M | $8.8M | 2.13% | -3,416 | 2026-03-31 |
| 14 | CGCB | CAPITAL GRP FIXED INCM ETF T | 339.9K | $8.9M | $8.8M | 2.12% | +42.3K | 2026-03-31 |
| 15 | SDY | SPDR SERIES TRUST | 61.1K | $8.9M | $9.5M | 2.30% | -541 | 2026-03-31 |
| 16 | VTV | VANGUARD INDEX FDS | 43.8K | $8.6M | $9.6M | 2.34% | +1.2K | 2026-03-31 |
| 17 | AAPL | APPLE INC | 32.2K | $8.2M | $9.9M | 2.41% | -11,605 | 2026-03-31 |
| 18 | NVDA | NVIDIA CORPORATION | 45.2K | $7.9M | $9.1M | 2.20% | -22,168 | 2026-03-31 |
| 19 | FVD | FIRST TR EXCHANGE-TRADED FD | 145.2K | $6.8M | $7.3M | 1.77% | -2,848 | 2026-03-31 |
| 20 | IWF | ISHARES TR | 15.3K | $6.5M | $7.2M | 1.76% | +285 | 2026-03-31 |
| 21 | SCHB | SCHWAB STRATEGIC TR | 247.9K | $6.2M | $7.2M | 1.74% | +1.8K | 2026-03-31 |
| 22 | SPLV | INVESCO EXCH TRADED FD TR II | 84.6K | $6.2M | $6.5M | 1.56% | -1,350 | 2026-03-31 |
| 23 | AOR | ISHARES TR | 94.5K | $6.1M | $6.5M | 1.57% | +1.6K | 2026-03-31 |
| 24 | ARKK | ARK ETF TR | 89.0K | $6.0M | $6.3M | 1.54% | -8,366 | 2026-03-31 |
| 25 | CGMS | CAPITAL GRP FIXED INCM ETF T | 201.5K | $5.5M | $5.4M | 1.32% | +4.3K | 2026-03-31 |
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