Financial Council, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Financial Council, LLC 13F Holdings
CIK 0001883629 · TOWSON, MD
As of Sep 30, 2025, Financial Council, LLC reported
95 positions worth $225.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | CGGO | — | 1,401,705 | $47.9M | 21.26% |
| CAPITAL GROUP GROWTH ETF | CGGR | — | 435,240 |
|
9.1M8.48% |
| ISHARES CORE S&P US GROWTH ETF | IUSG | — | 86,408 |
4.2M | 6.31% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 226,010 |
2.5M | 5.55% |
| APPLE INC | AAPL | Technology | 47,622 |
2.1M | 5.38% |
| ISHARES CORE S&P US VALUE ETF | IUSV | — | 91,024 | $9.1M | 4.04% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 82,444 | $8.6M | 3.82% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 107,415 | $7.0M | 3.11% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 152,722 | $5.9M | 2.61% |
| MICROSOFT CORP | MSFT | Technology | 10,740 | $5.6M | 2.47% |
| ISHARES RUSSELL 3000 ETF | IWV | — | 14,670 | $5.6M | 2.47% |
| ISHARES CORE S&P 500 ETF | IVV | — | 8,215 | $5.5M | 2.44% |
| ISHARES MSCI ACWI ETF | ACWI | — | 35,146 | $4.9M | 2.16% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 70,533 | $4.6M | 2.06% |
| NVIDIA CORP | NVDA | Technology | 19,486 | $3.6M | 1.61% |
| DIMENSIONAL US EQUITY MARKET ETF | DFUS | — | 48,387 | $3.5M | 1.56% |
| ISHARES MSCI ACWI EX US ETF | ACWX | — | 51,540 | $3.4M | 1.49% |
| VANGUARD 500 INDEX FUND | VOO | — | 5,152 | $3.2M | 1.40% |
| EXXON MOBIL CORP | XOM | Energy | 18,474 | $2.1M | 0.92% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 13,314 | $2.0M | 0.91% |
| FIRSTSERVICE CORP | FSV | Real Estate | 10,000 |
.9M | 0.85% |
| SPDR S&P 500 ETF TRUST | SPY | — | 2,645 |
.8M | 0.78% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 5,571 |
.8M | 0.78% |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | — | 41,518 |
.7M | 0.77% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 4,990 |
.6M | 0.73% |