Strategic Family Wealth Counselors, L.l.c.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 137Value: $307.5MLatest: 2025Q1

Strategic Family Wealth Counselors, L.L.C. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 137 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "FNDF",
  "ABBV",
  "GOOGL",
  "AXP",
  "SCHH",
  null,
  "T",
  "AVGO",
  null,
  null,
  null,
  null,
  null,
  null,
  "UTG",
  null,
  null,
  null,
  null,
  null,
  "UNP",
  "FULT",
  "GSIE",
  "MUB",
  "META",
  null,
  "IVW",
  null,
  "IWS",
  "MA",
  "MSFT",
  null,
  "DLN",
  "HSY",
  "IWD",
  "PAYX",
  null,
  null,
  null,
  "IWF",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PFE",
  "VZ",
  "AMGN",
  null,
  "SCHX",
  null,
  "RS",
  "GLD",
  null,
  "TXN",
  "TGT",
  "TWLO",
  "UBER",
  "BIV",
  "VO",
  "VXF",
  "AVXL",
  "IWV",
  null,
  null,
  null,
  "TSM",
  "VYM",
  null,
  null,
  "SDY",
  "IWR",
  "GSLC",
  null,
  "AMZN",
  "SCHB",
  null,
  "IVE",
  null,
  null,
  null,
  "VGT",
  "USB",
  "VUG",
  "VBK",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "VTRS",
  "V",
  "WRBY",
  null,
  null,
  null,
  null,
  null,
  null,
  "SCHD",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  null,
  "SCHA",
  null,
  "RBLX",
  "SYY",
  "DIA",
  null,
  "UPST",
  "BAC",
  "BRK-A",
  "CVX",
  "CSCO",
  "CLOV",
  "C",
  "CL",
  "COST",
  "RSP",
  "IJT",
  "VOD",
  "USMV",
  "NEE",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  null,
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 137
Total Value: 307515025
Accession Number: 0001221073-25-000050
Form Type: 13F-HR
CIK: strategic-family-wealth-counselors
Manager Name: Strategic-Family-Wealth-Counselors

Data Enrichment

67% identified

92 identified45 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

137 positions • $307.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Roblox Corp

RBLX|771049103

Shares:261.4K

Value:$15.2M

% of Portfolio:5.0% ($15.2M/$307.5M)

808524797

SCHD|808524797

Shares:482.2K

Value:$13.5M

% of Portfolio:4.4% ($13.5M/$307.5M)

808524300

SCHG|808524300

Shares:500.5K

Value:$12.5M

% of Portfolio:4.1% ($12.5M/$307.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:19.0K

Value:$10.7M

% of Portfolio:3.5% ($10.7M/$307.5M)

921946406

VYM|921946406

Shares:80.5K

Value:$10.4M

% of Portfolio:3.4% ($10.4M/$307.5M)

808524201

SCHX|808524201

Shares:434.0K

Value:$9.6M

% of Portfolio:3.1% ($9.6M/$307.5M)

14020G101

Shares:275.0K

Value:$9.4M

% of Portfolio:3.1% ($9.4M/$307.5M)

46137V357

RSP|46137V357

Shares:54.0K

Value:$9.3M

% of Portfolio:3.0% ($9.3M/$307.5M)

808524508

Shares:353.3K

Value:$9.3M

% of Portfolio:3.0% ($9.3M/$307.5M)

Uber Technologies, Inc

UBER|90353T100

Shares:126.1K

Value:$9.2M

% of Portfolio:3.0% ($9.2M/$307.5M)

808524607

SCHA|808524607

Shares:369.3K

Value:$8.7M

% of Portfolio:2.8% ($8.7M/$307.5M)

97717W307

DLN|97717W307

Shares:108.4K

Value:$8.6M

% of Portfolio:2.8% ($8.6M/$307.5M)

78464A763

SDY|78464A763

Shares:59.2K

Value:$8.0M

% of Portfolio:2.6% ($8.0M/$307.5M)

33734H106

Shares:158.4K

Value:$7.1M

% of Portfolio:2.3% ($7.1M/$307.5M)

922908744

VTV|922908744

Shares:39.7K

Value:$6.9M

% of Portfolio:2.2% ($6.9M/$307.5M)

Apple Inc.

AAPL|037833100

Shares:30.4K

Value:$6.8M

% of Portfolio:2.2% ($6.8M/$307.5M)

46138E354

Shares:89.4K

Value:$6.7M

% of Portfolio:2.2% ($6.7M/$307.5M)

808524102

SCHB|808524102

Shares:250.7K

Value:$5.4M

% of Portfolio:1.8% ($5.4M/$307.5M)

464287614

IWF|464287614

Shares:14.6K

Value:$5.3M

% of Portfolio:1.7% ($5.3M/$307.5M)

464289867

Shares:89.4K

Value:$5.1M

% of Portfolio:1.7% ($5.1M/$307.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Roblox Corp(RBLXcusip771049103)	261.4K	QoQ 0.00% (+0) YoY -47.78% (-239.3K)	All Managers (Combined)	$15.2M	5.0% ($15.2M/$307.5M)	QoQ +0.74% (+$112.4K) YoY -20.28% (-$3.9M)
(SCHDcusip808524797)	482.2K	QoQ +1.91% (+9.1K) YoY +248.58% (+343.9K)	All Managers (Combined)	$13.5M	4.4% ($13.5M/$307.5M)	QoQ +4.30% (+$556.2K) YoY +20.87% (+$2.3M)
(SCHGcusip808524300)	500.5K	QoQ +0.09% (-491) YoY +309.40% (+378.3K)	All Managers (Combined)	$12.5M	4.1% ($12.5M/$307.5M)	QoQ -10.06% (-$1.4M) YoY +10.56% (+$1.2M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	19.0K	QoQ +3.60% (-663) YoY +18.82% (+3.0K)	All Managers (Combined)	$10.7M	3.5% ($10.7M/$307.5M)	QoQ -1.10% (-$119.3K) YoY +27.07% (+$2.3M)
(VYMcusip921946406)	80.5K	QoQ +1.88% (+1.5K) YoY +16.93% (+11.7K)	All Managers (Combined)	$10.4M	3.4% ($10.4M/$307.5M)	QoQ +2.98% (+$300.5K) YoY +24.64% (+$2.1M)
(SCHXcusip808524201)	434.0K	QoQ +0.03% (-155) YoY +192.57% (+285.6K)	All Managers (Combined)	$9.6M	3.1% ($9.6M/$307.5M)	QoQ -4.71% (-$473.8K) YoY +4.09% (+$376.9K)
(cusip14020G101)✕	275.0K	QoQ +1.97% (-5.3K) YoY +3.07% (+8.2K)	All Managers (Combined)	$9.4M	3.1% ($9.4M/$307.5M)	QoQ -6.03% (-$605.4K) YoY +10.35% (+$883.9K)
(RSPcusip46137V357)	54.0K	QoQ +2.50% (+1.3K) YoY +23.85% (+10.4K)	All Managers (Combined)	$9.3M	3.0% ($9.3M/$307.5M)	QoQ +1.33% (+$123.4K) YoY +26.67% (+$2.0M)
(cusip808524508)✕	353.3K	QoQ +0.94% (-3.3K) YoY +233.47% (+247.4K)	All Managers (Combined)	$9.3M	3.0% ($9.3M/$307.5M)	QoQ -4.55% (-$441.8K) YoY +7.29% (+$629.4K)
Uber Technologies, Inc(UBERcusip90353T100)	126.1K	QoQ +1.04% (+1.3K) YoY +1.62% (-2.0K)	All Managers (Combined)	$9.2M	3.0% ($9.2M/$307.5M)	QoQ +22.05% (+$1.7M) YoY -3.82% (-$365.4K)
(SCHAcusip808524607)	369.3K	QoQ +0.37% (-1.4K) YoY +123.26% (+203.9K)	All Managers (Combined)	$8.7M	2.8% ($8.7M/$307.5M)	QoQ -9.05% (-$861.5K) YoY +6.23% (+$508.0K)
(DLNcusip97717W307)	108.4K	QoQ +1.61% (+1.7K) YoY +20.75% (+18.6K)	All Managers (Combined)	$8.6M	2.8% ($8.6M/$307.5M)	QoQ +3.68% (+$305.5K) YoY +32.76% (+$2.1M)
(SDYcusip78464A763)	59.2K	QoQ +1.60% (+933) YoY +8.53% (+4.7K)	All Managers (Combined)	$8.0M	2.6% ($8.0M/$307.5M)	QoQ +4.35% (+$335.0K) YoY +12.20% (+$873.3K)
(cusip33734H106)✕	158.4K	QoQ +0.68% (+1.1K) YoY +7.53% (+11.1K)	All Managers (Combined)	$7.1M	2.3% ($7.1M/$307.5M)	QoQ +2.87% (+$197.2K) YoY +13.54% (+$842.5K)
(VTVcusip922908744)	39.7K	QoQ +4.03% (+1.5K) YoY +29.21% (+9.0K)	All Managers (Combined)	$6.9M	2.2% ($6.9M/$307.5M)	QoQ +6.15% (+$397.4K) YoY +37.04% (+$1.9M)
Apple Inc.(AAPLcusip037833100)	30.4K	QoQ +1.81% (-542) YoY +12.66% (+3.4K)	All Managers (Combined)	$6.8M	2.2% ($6.8M/$307.5M)	QoQ -9.68% (-$724.0K) YoY +45.94% (+$2.1M)
(cusip46138E354)✕	89.4K	QoQ +0.24% (+216) YoY -3.18% (-2.9K)	All Managers (Combined)	$6.7M	2.2% ($6.7M/$307.5M)	QoQ +7.00% (+$437.1K) YoY +9.82% (-$597.3K)
(SCHBcusip808524102)	250.7K	QoQ -2.36% (-6.1K) YoY +194.69% (+165.6K)	All Managers (Combined)	$5.4M	1.8% ($5.4M/$307.5M)	QoQ -7.39% (-$431.0K) YoY +3.92% (+$203.9K)
(IWFcusip464287614)	14.6K	QoQ +0.99% (-143) YoY +7.50% (+1.0K)	All Managers (Combined)	$5.3M	1.7% ($5.3M/$307.5M)	QoQ -9.19% (-$531.9K) YoY +15.17% (+$692.3K)
(cusip464289867)✕	89.4K	QoQ +0.12% (+112) YoY +69.00% (+36.5K)	All Managers (Combined)	$5.1M	1.7% ($5.1M/$307.5M)	QoQ +0.56% (+$28.8K) YoY +74.77% (+$2.2M)