Latest Strategic Family Wealth Counselors, L.L.C. Stock Portfolio

Strategic Family Wealth Counselors, L.L.C. Performance:

2025 Q4: -3.33%YTD: 13.7%2024: -11.39%

Performance for 2025 Q4 is -3.33%, and YTD is 13.7%, and 2024 is -11.39%.

About Strategic Family Wealth Counselors, L.L.C. and 13F Hedge Fund Stock Holdings

Strategic Family Wealth Counselors, L.L.C. is a hedge fund based in Fairfield, NJ. On 2026-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Strategic Family Wealth Counselors, L.L.C. reported an equity portfolio of $445.5 Millions as of 31 Dec, 2025.

The top stock holdings of Strategic Family Wealth Counselors, L.L.C. are RBLX, FNDA, FNDA. The fund has invested 4.6% of it's portfolio in ROBLOX CORP and 3.8% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off EXCHANGE TRADED CONCEPTS TRU (BITQ), INVESCO EXCH TRD SLF IDX FD (BSAE) and BERKSHIRE HATHAWAY INC DEL stocks. They significantly reduced their stock positions in ISHARES BITCOIN TRUST ETF, BLACKROCK ETF TRUST II (HYMU) and SPDR DOW JONES INDL AVERAGE (DIA). Strategic Family Wealth Counselors, L.L.C. opened new stock positions in BITWISE 10 CRYPTO INDEX ETF (BITW), BITWISE FUNDS TRUST and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ELI LILLY & CO (LLY) and ALPHABET INC (GOOG).

Strategic Family Wealth Counselors, L.L.C. Annual Return Estimates Vs S&P 500

Our best estimate is that Strategic Family Wealth Counselors, L.L.C. made a return of -3.33% in the last quarter. In trailing 12 months, it's portfolio return was 13.7%.

Performance
S&P 500

New Buys

Ticker	$ Bought
bitwise 10 crypto index etf	2,043,120
bitwise funds trust	1,930,390
bitwise bitcoin etf tr	1,346,420
micron technology inc	1,037,330
mckesson corp	869,507
lam research corp	856,946
mastercard incorporated	851,316
eaton corp plc	832,835

New stocks bought by Strategic Family Wealth Counselors, L.L.C.

Additions

Ticker	% Inc.
netflix inc	1,146
eli lilly & co	524
alphabet inc	298
alphabet inc	241
broadcom inc	236
oracle corp	232
wells fargo co new	228
capital group dividend value	220

Additions to existing portfolio by Strategic Family Wealth Counselors, L.L.C.

Reductions

Ticker	% Reduced
ishares bitcoin trust etf	-78.32
blackrock etf trust ii	-65.85
spdr dow jones indl average	-33.83
twilio inc	-25.08
sysco corp	-19.81
schwab strategic tr	-19.72
verizon communications inc	-12.86
fidelity covington trust	-5.46

Strategic Family Wealth Counselors, L.L.C. reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch trd slf idx fd	-1,715,720
exchange traded concepts tru	-2,016,710
sentinelone inc	-191,826
anavex life sciences corp	-67,151
southern co	-208,127
illinois tool wks inc	-204,436
berkshire hathaway inc del	-754,200

Strategic Family Wealth Counselors, L.L.C. got rid off the above stocks

Sector Distribution

Strategic Family Wealth Counselors, L.L.C. has about 67.6% of it's holdings in Others sector.

Sector	%
Others	67.6
Technology	11.9
Communication Services	7.4
Healthcare	3.4
Financial Services	3.2
Consumer Cyclical	1.9
Utilities	1.6
Industrials	1.1

Market Cap. Distribution

Strategic Family Wealth Counselors, L.L.C. has about 29.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	67.6
MEGA-CAP	15
LARGE-CAP	14.8
SMALL-CAP	1.7

Stocks belong to which Index?

About 24.4% of the stocks held by Strategic Family Wealth Counselors, L.L.C. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	75.6
S&P 500	22.1
RUSSELL 2000	2.3

Top 5 Winners (%)		%
VTRS	viatris inc	27.9 %
MRK	merck & co inc	27.1 %
GLD	spdr gold tr	22.9 %
GOOG	alphabet inc	18.8 %
LLY	eli lilly & co	18.4 %

Top 5 Winners ($)		$
FNDA	schwab strategic tr	0.9 M
FNDA	schwab strategic tr	0.7 M
FNDA	schwab strategic tr	0.7 M
GOOG	alphabet inc	0.5 M
VIGI	vanguard whitehall fds	0.5 M

Top 5 Losers (%)		%
NFLX	netflix inc	-87.3 %
XLB	select sector spdr tr	-43.1 %
RBLX	roblox corp	-43.1 %
XLB	select sector spdr tr	-42.5 %
XLB	select sector spdr tr	-39.7 %

Top 5 Losers ($)		$
RBLX	roblox corp	-15.6 M
NFLX	netflix inc	-2.1 M
UBER	uber technologies inc	-1.8 M
MSFT	microsoft corp	-0.8 M
ARKF	ark etf tr	-0.7 M

Strategic Family Wealth Counselors, L.L.C. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Strategic Family Wealth Counselors, L.L.C.

Strategic Family Wealth Counselors, L.L.C. has 217 stocks in it's portfolio. About 30.3% of the portfolio is in top 10 stocks. RBLX proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Strategic Family Wealth Counselors, L.L.C. last quarter.

Last Reported on: 04 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.43	43,816	10,809,300	added	49.6

AAXJ	ishares tr	0.51	16,025	2,281,380	added	0.11

AAXJ	ishares tr	0.43	23,872	1,906,680	reduced	-0.25

AAXJ	ishares tr	0.13	5,526	592,601	unchanged	0.00

ABBV	abbvie inc	0.27	5,602	1,199,050	added	65.01

ACIO	etf ser solutions	0.17	11,426	738,709	added	0.1

ACSI	tidal trust i	0.24	58,330	1,062,770	added	1.25

ADBE	adobe inc	0.07	1,132	328,699	new

AEMB	american centy etf tr	0.13	5,536	591,632	added	26.8

AFK	vaneck etf trust	0.11	4,800	506,593	added	1.72

AFTY	pacer fds tr	1.08	78,552	4,794,030	reduced	-1.12

AGZD	wisdomtree tr	2.38	119,283	10,607,900	added	5.22

AGZD	wisdomtree tr	0.28	23,208	1,238,850	added	3.65

AIRR	first tr exchange traded fd	0.19	11,620	828,599	added	0.01

ALL	allstate corp	0.07	1,552	300,390	new

AMD	advanced micro devices inc	0.07	1,311	304,047	new

AMGN	amgen inc	0.09	1,151	380,981	reduced	-4.72

AMP	ameriprise finl inc	0.07	631	310,818	new

AMPS	ishares tr	1.07	37,633	4,758,740	added	1.97

AMPS	ishares tr	0.48	23,051	2,157,820	reduced	-2.36