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

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

2025 Q2: 7.8%YTD: 6.85%2024: 5.32%

Performance for 2025 Q2 is 7.8%, and YTD is 6.85%, and 2024 is 5.32%.

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 20-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1 Billions. In it's latest 13F Holdings report, Strategic Family Wealth Counselors, L.L.C. reported an equity portfolio of $351 Millions as of 30 Jun, 2025.

The top stock holdings of Strategic Family Wealth Counselors, L.L.C. are RBLX, FNDA, FNDA. The fund has invested 7.8% of it's portfolio in ROBLOX CORP and 4.4% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off CHEVRON CORP NEW (CVX) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in GOLDMAN SACHS ETF TR (GBIL), CAPITAL GRP FIXED INCM ETF T (CGCP) and WISDOMTREE TR (AGZD). Strategic Family Wealth Counselors, L.L.C. opened new stock positions in VANECK ETF TRUST (AFK), NETFLIX INC (NFLX) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD (BSAE), ISHARES TR (IJR) and FIDELITY MERRIMACK STR TR (FBND).

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 7.8% in the last quarter. In trailing 12 months, it's portfolio return was 11.37%.

New Buys

Ticker	$ Bought
vaneck etf trust	428,279
netflix inc	370,940
american centy etf tr	342,263
oracle corp	252,737
ishares tr	240,116
international business machs	235,824
j p morgan exchange traded f	210,176
eaton corp plc	208,840

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

Additions

Ticker	% Inc.
invesco exch trd slf idx fd	130
ishares tr	113
fidelity merrimack str tr	88.11
ishares tr	79.66
ishares tr	66.93
ishares tr	64.63
invesco exch trd slf idx fd	63.86
unitedhealth group inc	44.35

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

Reductions

Ticker	% Reduced
goldman sachs etf tr	-20.56
capital grp fixed incm etf t	-19.77
wisdomtree tr	-14.89
eli lilly & co	-14.89
j p morgan exchange traded f	-13.04
pacer fds tr	-12.59
alphabet inc	-8.82
vanguard index fds	-8.48

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

Sold off

Ticker	$ Sold
chevron corp new	-284,895
vanguard index fds	-229,615

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

Sector Distribution

Strategic Family Wealth Counselors, L.L.C. has about 73.2% of it's holdings in Others sector.

Sector	%
Others	73.2
Communication Services	9.9
Technology	8.8
Healthcare	2.1
Utilities	2
Financial Services	1.9

Market Cap. Distribution

Strategic Family Wealth Counselors, L.L.C. has about 24.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	73.2
LARGE-CAP	15.6
MEGA-CAP	8.7
SMALL-CAP	2

Stocks belong to which Index?

About 14.6% of the stocks held by Strategic Family Wealth Counselors, L.L.C. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	85.4
S&P 500	12.2
RUSSELL 2000	2.4

Top 5 Winners (%)		%
AMPS	ishares tr	91.9 %
RBLX	roblox corp	80.5 %
PLTR	palantir technologies inc	61.5 %
AVGO	broadcom inc	57.6 %
NVDA	nvidia corporation	45.7 %

Top 5 Winners ($)		$
RBLX	roblox corp	12.3 M
UBER	uber technologies inc	2.6 M
AMPS	ishares tr	2.1 M
NVDA	nvidia corporation	1.8 M
SPY	spdr s&p 500 etf tr	1.1 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-32.0 %
CLOV	clover health investments co	-22.3 %
ABBV	abbvie inc	-11.4 %
AMGN	amgen inc	-9.8 %
XOM	exxon mobil corp	-8.7 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.5 M
UNH	unitedhealth group inc	-0.3 M
PFE	pfizer inc	-0.2 M
AMPS	ishares tr	-0.1 M
ABBV	abbvie inc	-0.1 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 146 stocks in it's portfolio. About 37.1% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. RBLX was the most profitable stock for Strategic Family Wealth Counselors, L.L.C. last quarter.

Last Reported on: 13 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	RBLX	roblox corp	7.84	261,426	27,502,000	unchanged	0.00
Historical Trend of ROBLOX CORP Position Held By Strategic Family Wealth Counselors, L.L.C. What % of Portfolio is RBLX?: Number of RBLX shares held: Change in No. of Shares Held:
	FNDA	schwab strategic tr	4.36	524,314	15,315,200	added	4.75

	FNDA	schwab strategic tr	3.52	465,630	12,339,200	reduced	-3.44

	SPY	spdr s&p 500 etf tr	3.31	18,821	11,628,700	reduced	-1.15

	UBER	uber technologies inc	3.31	124,540	11,619,600	reduced	-1.23

	CGGR	capital group growth etf	3.19	275,852	11,213,400	added	0.3

	FNDA	schwab strategic tr	3.03	435,237	10,637,200	added	0.29

	VIGI	vanguard whitehall fds	3.02	79,621	10,614,300	reduced	-1.06

	FNDA	schwab strategic tr	2.80	350,577	9,833,680	reduced	-0.77

	CSD	invesco exchange traded fd t	2.72	52,601	9,559,660	reduced	-2.52

	FNDA	schwab strategic tr	2.70	375,000	9,487,500	added	1.56

	AGZD	wisdomtree tr	2.61	111,545	9,162,290	added	2.94

	BIL	spdr series trust	2.38	61,592	8,359,920	added	4.12

	FVD	first tr exchange-traded fd	2.00	157,299	7,031,240	reduced	-0.7

	VB	vanguard index fds	1.96	38,842	6,864,900	reduced	-2.16

	ARKF	ark etf tr	1.93	96,329	6,770,940	reduced	-1.03

	CGW	invesco exch traded fd tr ii	1.84	88,533	6,446,990	reduced	-0.97

	AAPL	apple inc	1.81	31,039	6,368,230	added	2.12

	IJR	ishares tr	1.73	14,339	6,088,150	reduced	-1.48

	FNDA	schwab strategic tr	1.70	250,238	5,963,160	reduced	-0.17