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Strategic Family Wealth Counselors, L.L.C.
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $428,555,649
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $19,617,137
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $15,264,926
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $14,367,257
- CAPITAL GROUP GROWTH ETF · SHS CREAT UNIT · 14020G101 · shares: $14,142,210
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $13,180,845
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $12,888,830
- SCHWAB STRATEGIC TR · US SML CAP ETF · 808524607 · shares: $12,367,900
- WISDOMTREE TR · US LARGECAP DIVD · 97717W307 · shares: $12,141,352
- SCHWAB STRATEGIC TR · US MID-CAP ETF · 808524508 · shares: $11,869,012
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $11,182,281
Reported holdings
170 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| RELIANCE INC | COM | 759509102 | — | 1,368 shares | $526,186 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 4,903 shares | $518,283 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 10,932 shares | $501,451 |
| AMGEN INC | COM | 031162100 | — | 1,173 shares | $494,432 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 3,040 shares | $492,936 |
| ELI LILLY & CO | COM | 532457108 | — | 423 shares | $489,445 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 17,306 shares | $480,761 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 2,166 shares | $453,669 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,484 shares | $451,285 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 4,094 shares | $445,591 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 8,579 shares | $445,276 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 17,623 shares | $444,981 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 8,280 shares | $442,163 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 24,244 shares | $441,250 |
| TARGET CORP | COM | 87612E106 | — | 2,811 shares | $440,434 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 38,463 shares | $440,404 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 6,349 shares | $413,702 |
| BANK OF AMER CORP | COM | 060505104 | — | 7,562 shares | $411,600 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 4,781 shares | $407,937 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 4,144 shares | $402,920 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,742 shares | $398,479 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 372 shares | $396,221 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,330 shares | $379,208 |
| VIATRIS INC | COM | 92556V106 | — | 21,394 shares | $379,102 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 618 shares | $378,068 |
| CISCO SYS INC | COM | 17275R102 | — | 3,493 shares | $375,952 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 4,811 shares | $375,740 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 2,437 shares | $370,625 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 16,461 shares | $362,801 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 649 shares | $357,905 |
| US BANCORP | COM NEW | 902973304 | — | 5,940 shares | $343,095 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,282 shares | $339,410 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 594 shares | $337,854 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APP PREM ETF | 87283Q784 | — | 15,289 shares | $333,912 |
| SYSCO CORP | COM | 871829107 | — | 4,162 shares | $324,470 |
| FULTON FINL CORP PA | COM | 360271100 | — | 13,913 shares | $313,878 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,600 shares | $313,200 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 19,389 shares | $312,941 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 6,767 shares | $310,217 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 5,041 shares | $310,018 |
| INTEL CORP | COM | 458140100 | — | 2,555 shares | $307,220 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 789 shares | $300,483 |
| ROYAL BK CDA | COM | 780087102 | — | 1,499 shares | $294,689 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 577 shares | $293,446 |
| VANECK ETF TRUST | ROBOTICS ETF | 92189Y402 | — | 4,445 shares | $287,041 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 843 shares | $286,250 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,174 shares | $281,520 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 3,402 shares | $267,057 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 1,910 shares | $263,027 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,275 shares | $262,131 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | — | 2,684 shares | $260,710 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 2,868 shares | $257,059 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 1,312 shares | $256,539 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 4,146 shares | $251,814 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 628 shares | $249,511 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 1,163 shares | $244,900 |
| HERSHEY CO | COM | 427866108 | — | 1,530 shares | $241,200 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 963 shares | $232,456 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,999 shares | $227,145 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 343 shares | $225,351 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,342 shares | $225,048 |
| 3M CO | COM | 88579Y101 | — | 1,310 shares | $215,037 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 963 shares | $211,793 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 2,105 shares | $211,258 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 2,068 shares | $209,101 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 1,809 shares | $207,547 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 12,263 shares | $52,854 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | — | 18,875 shares | $16,341 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 8,045 shares | $16,251 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | CALL | 6,000 principal | $12,120 |