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

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

2025 Q3: 4.47%YTD: 11.63%2024: 5.32%

Performance for 2025 Q3 is 4.47%, and YTD is 11.63%, 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 $388.7 Millions as of 30 Sep, 2025.

The top stock holdings of Strategic Family Wealth Counselors, L.L.C. are RBLX, FNDA, FNDA. The fund has invested 9.3% of it's portfolio in ROBLOX CORP and 4.3% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off MASTERCARD INCORPORATED (MA), EATON CORP PLC (ETN) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in TWILIO INC (TWLO), FIDELITY MERRIMACK STR TR (FBND) and CITIGROUP INC (C). Strategic Family Wealth Counselors, L.L.C. opened new stock positions in VANGUARD INDEX FDS (VB), BLACKSTONE MTG TR INC (BXMT) and INVESCO EXCH TRD SLF IDX FD (BSAE). The fund showed a lot of confidence in some stocks as they added substantially to SSGA ACTIVE ETF TR (GAL), INVESCO EXCH TRD SLF IDX FD (BSAE) and J P MORGAN EXCHANGE TRADED F (BBAX).

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 4.47% in the last quarter. In trailing 12 months, it's portfolio return was 13.26%.

New Buys

Ticker	$ Bought
vanguard index fds	848,677
blackstone mtg tr inc	436,558
invesco exch trd slf idx fd	418,415
blackrock etf trust ii	319,920
invesco exch trd slf idx fd	260,207
royal bk cda	220,980
home depot inc	209,672
wells fargo co new	206,582

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

Additions

Ticker	% Inc.
ssga active etf tr	59.00
invesco exch trd slf idx fd	53.49
j p morgan exchange traded f	44.03
reaves util income fd	34.52
vanguard malvern fds	25.28
capital group dividend value	24.57
invesco exch trd slf idx fd	24.5
capital grp fixed incm etf t	18.62

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

Reductions

Ticker	% Reduced
twilio inc	-49.93
fidelity merrimack str tr	-47.08
citigroup inc	-20.42
goldman sachs etf tr	-7.83
capital grp fixed incm etf t	-7.34
apple inc	-5.64
palantir technologies inc	-4.55
at&t inc	-4.3

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

Sold off

Ticker	$ Sold
honeywell intl inc	-204,469
eaton corp plc	-208,840
mastercard incorporated	-216,347

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

Sector Distribution

Strategic Family Wealth Counselors, L.L.C. has about 72.5% of it's holdings in Others sector.

Sector	%
Others	72.5
Communication Services	10.9
Technology	8.8
Healthcare	2.1
Utilities	1.9
Financial Services	1.7

Market Cap. Distribution

Strategic Family Wealth Counselors, L.L.C. has about 25.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	72.5
LARGE-CAP	16.3
MEGA-CAP	8.8
SMALL-CAP	1.9

Stocks belong to which Index?

About 14.4% of the stocks held by Strategic Family Wealth Counselors, L.L.C. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	85.6
S&P 500	12
RUSSELL 2000	2.4

Top 5 Winners (%)		%
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	37.3 %
GOOG	alphabet inc	36.9 %
PLTR	palantir technologies inc	33.8 %
RBLX	roblox corp	31.7 %

Top 5 Winners ($)		$
RBLX	roblox corp	8.7 M
AAPL	apple inc	1.5 M
NVDA	nvidia corporation	1.0 M
SPY	spdr s&p 500 etf tr	0.9 M
IJR	ishares tr	0.6 M

Top 5 Losers (%)		%
UPST	upstart hldgs inc	-21.5 %
TWLO	twilio inc	-19.5 %
PAYX	paychex inc	-12.9 %
CL	colgate palmolive co	-12.1 %
TXN	texas instrs inc	-11.5 %

Top 5 Losers ($)		$
TWLO	twilio inc	-0.5 M
UPST	upstart hldgs inc	-0.1 M
RS	reliance inc	-0.1 M
V	visa inc	-0.1 M
DIS	disney walt co	-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 158 stocks in it's portfolio. About 37.7% of the portfolio is in top 10 stocks. TWLO 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: 10 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.92	29,288	7,457,530	reduced	-5.64

AAXJ	ishares tr	0.57	16,007	2,212,840	added	0.9

AAXJ	ishares tr	0.47	23,932	1,836,050	reduced	-1.87

AAXJ	ishares tr	0.15	5,526	588,470	unchanged	0.00

ABBV	abbvie inc	0.20	3,395	786,079	added	0.18

ACIO	etf ser solutions	0.18	11,415	704,059	added	0.08

ACSI	tidal trust i	0.27	57,611	1,064,650	added	0.32

AEMB	american centy etf tr	0.11	4,366	434,548	added	16.21

AFK	vaneck etf trust	0.12	4,719	467,735	added	3.35

AFTY	pacer fds tr	1.18	79,445	4,565,700	added	0.65

AGZD	wisdomtree tr	2.54	113,370	9,866,600	added	1.64

AGZD	wisdomtree tr	0.30	22,391	1,171,060	reduced	-2.59

AIRR	first tr exchange traded fd	0.20	11,619	781,514	unchanged	0.00

AMGN	amgen inc	0.09	1,208	340,898	added	0.08

AMPS	ishares tr	1.16	36,907	4,519,290	added	1.67

AMPS	ishares tr	0.58	23,607	2,245,980	reduced	-3.82

AMZN	amazon com inc	0.50	8,871	1,947,810	added	0.14

AOA	ishares tr	1.54	92,829	5,976,340	added	2.91

AOA	ishares tr	0.15	6,472	570,443	added	2.62

ARKF	ark etf tr	2.10	94,571	8,161,450	reduced	-1.82