Financial Council Asset Management
Latest statistics and disclosures from Financial Council's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CGGO, CGGR, IUSG, SPYV, AAPL, and represent 46.98% of Financial Council's stock portfolio.
- Added to shares of these 10 stocks: CGGO, TXN, MU, XBI, MMM, SPYV, SPYG, CGGR, CGDV, META.
- Started 4 new stock positions in TXN, MU, XBI, MMM.
- Reduced shares in these 10 stocks: DFAC, INTU, PM, VTI, IWV, IUSV, LDOS, IVV, SPY, IUSG.
- Sold out of its positions in INTU, PM.
- Financial Council was a net buyer of stock by $1.1M.
- Financial Council has $225M in assets under management (AUM), dropping by 8.64%.
- Central Index Key (CIK): 0001883629
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Portfolio Holdings for Financial Council
Financial Council holds 95 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 21.3 | $48M | 1.4M | 34.17 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 8.5 | $19M | 435k | 43.92 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 6.3 | $14M | 86k | 164.54 |
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| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 5.6 | $13M | 226k | 55.33 |
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| Apple (AAPL) | 5.4 | $12M | 48k | 254.63 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 4.0 | $9.1M | 91k | 99.95 |
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| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 3.8 | $8.6M | 82k | 104.51 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 3.1 | $7.0M | 107k | 65.26 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 2.6 | $5.9M | -6% | 153k | 38.57 |
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| Microsoft Corporation (MSFT) | 2.5 | $5.6M | 11k | 517.95 |
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| Ishares Tr Russell 3000 Etf (IWV) | 2.5 | $5.6M | 15k | 378.94 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.4 | $5.5M | 8.2k | 669.32 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 2.2 | $4.9M | 35k | 138.24 |
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| Ishares Core Msci Emkt (IEMG) | 2.1 | $4.6M | 71k | 65.92 |
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| NVIDIA Corporation (NVDA) | 1.6 | $3.6M | 20k | 186.58 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 1.6 | $3.5M | 48k | 72.44 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 1.5 | $3.4M | 52k | 65.01 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.4 | $3.2M | 5.2k | 612.38 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $2.1M | 19k | 112.75 |
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| Procter & Gamble Company (PG) | 0.9 | $2.0M | 13k | 153.65 |
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| Firstservice Corp (FSV) | 0.8 | $1.9M | 10k | 190.49 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.8M | 2.6k | 666.23 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $1.8M | 5.6k | 315.43 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.8 | $1.7M | +4% | 42k | 42.03 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $1.6M | -3% | 5.0k | 328.14 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.6M | 6.7k | 243.55 |
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| Coca-Cola Company (KO) | 0.7 | $1.6M | 25k | 66.32 |
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| Amazon (AMZN) | 0.7 | $1.6M | +3% | 7.1k | 219.57 |
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| Ishares Tr Esg Select Scre (XVV) | 0.7 | $1.5M | 30k | 51.52 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.4M | 5.8k | 243.11 |
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| Abbvie (ABBV) | 0.6 | $1.4M | +2% | 6.0k | 231.54 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.6 | $1.2M | 18k | 69.37 |
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| Meta Platforms Cl A (META) | 0.5 | $1.1M | +5% | 1.5k | 734.38 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.5 | $1.1M | 25k | 44.69 |
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| Eli Lilly & Co. (LLY) | 0.4 | $958k | 1.3k | 763.00 |
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| Abbott Laboratories (ABT) | 0.4 | $920k | 6.9k | 133.94 |
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| Ishares Tr Core Msci Total (IXUS) | 0.4 | $844k | 10k | 82.58 |
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| Vanguard World Inf Tech Etf (VGT) | 0.3 | $765k | 1.0k | 746.63 |
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| Oracle Corporation (ORCL) | 0.3 | $731k | 2.6k | 281.24 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.3 | $684k | 6.2k | 110.47 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $642k | 1.3k | 502.74 |
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| Broadcom (AVGO) | 0.3 | $614k | 1.9k | 329.91 |
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| Starbucks Corporation (SBUX) | 0.3 | $610k | +3% | 7.2k | 84.60 |
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| Constellation Energy (CEG) | 0.3 | $609k | 1.8k | 329.07 |
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| Bank of America Corporation (BAC) | 0.2 | $557k | 11k | 51.59 |
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| Ge Aerospace Com New (GE) | 0.2 | $556k | 1.8k | 300.82 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $543k | 4.6k | 118.83 |
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| Netflix (NFLX) | 0.2 | $514k | +4% | 429.00 | 1198.92 |
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| Pepsi (PEP) | 0.2 | $489k | 3.5k | 140.44 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $489k | 1.7k | 281.86 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $487k | 856.00 | 568.81 |
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| Leidos Holdings (LDOS) | 0.2 | $481k | -7% | 2.5k | 188.96 |
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| Visa Com Cl A (V) | 0.2 | $462k | 1.4k | 341.38 |
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| Cisco Systems (CSCO) | 0.2 | $433k | 6.3k | 68.42 |
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| Home Depot (HD) | 0.2 | $415k | 1.0k | 405.19 |
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| Caterpillar (CAT) | 0.2 | $412k | 863.00 | 477.15 |
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| Applied Materials (AMAT) | 0.2 | $386k | 1.9k | 204.74 |
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| CSX Corporation (CSX) | 0.2 | $383k | 11k | 35.51 |
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| Johnson & Johnson (JNJ) | 0.2 | $376k | -2% | 2.0k | 185.39 |
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| Ishares Tr Global 100 Etf (IOO) | 0.2 | $374k | 3.1k | 120.01 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $349k | 585.00 | 596.03 |
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| Merck & Co (MRK) | 0.1 | $336k | 4.0k | 83.94 |
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| Costco Wholesale Corporation (COST) | 0.1 | $335k | +3% | 362.00 | 925.63 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $333k | 2.0k | 167.36 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $289k | 595.00 | 485.02 |
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| American Express Company (AXP) | 0.1 | $284k | +2% | 855.00 | 332.14 |
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| UnitedHealth (UNH) | 0.1 | $278k | 806.00 | 345.30 |
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| Travelers Companies (TRV) | 0.1 | $278k | 994.00 | 279.22 |
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| Ge Vernova (GEV) | 0.1 | $277k | 451.00 | 614.90 |
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| Eaton Corp SHS (ETN) | 0.1 | $277k | -3% | 739.00 | 374.17 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $274k | 4.6k | 60.03 |
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| Blackrock (BLK) | 0.1 | $269k | 231.00 | 1165.87 |
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| Cintas Corporation (CTAS) | 0.1 | $269k | 1.3k | 205.26 |
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| PNC Financial Services (PNC) | 0.1 | $261k | 1.3k | 200.93 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $253k | 926.00 | 273.65 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $251k | 523.00 | 479.61 |
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| Exelon Corporation (EXC) | 0.1 | $250k | 5.5k | 45.01 |
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| Colgate-Palmolive Company (CL) | 0.1 | $247k | 3.1k | 79.94 |
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| Morgan Stanley Com New (MS) | 0.1 | $245k | 1.5k | 158.96 |
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| Walt Disney Company (DIS) | 0.1 | $244k | 2.1k | 114.49 |
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| International Business Machines (IBM) | 0.1 | $243k | 861.00 | 282.16 |
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| Wal-Mart Stores (WMT) | 0.1 | $236k | 2.3k | 103.06 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $234k | +4% | 662.00 | 352.75 |
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| Ishares Tr Esg Select Scre (XJH) | 0.1 | $233k | 5.3k | 43.85 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $230k | 1.0k | 222.17 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $230k | 2.5k | 93.00 |
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| McDonald's Corporation (MCD) | 0.1 | $222k | +4% | 729.00 | 303.89 |
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| Honeywell International (HON) | 0.1 | $218k | 1.0k | 210.50 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $217k | NEW | 1.2k | 183.73 |
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| Qualcomm (QCOM) | 0.1 | $210k | 1.3k | 166.36 |
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| Micron Technology (MU) | 0.1 | $203k | NEW | 1.2k | 167.32 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $202k | 5.2k | 39.19 |
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| Spdr Series Trust S&p Biotech (XBI) | 0.1 | $201k | NEW | 2.0k | 100.20 |
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| 3M Company (MMM) | 0.1 | $201k | NEW | 1.3k | 155.18 |
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| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $92k | 12k | 7.66 |
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Past Filings by Financial Council
SEC 13F filings are viewable for Financial Council going back to 2021
- Financial Council 2025 Q3 filed Oct. 15, 2025
- Financial Council 2025 Q2 filed July 21, 2025
- Financial Council 2025 Q1 filed April 15, 2025
- Financial Council 2024 Q4 filed Feb. 6, 2025
- Financial Council 2024 Q3 filed Nov. 12, 2024
- Financial Council 2024 Q2 filed Aug. 12, 2024
- Financial Council 2024 Q1 filed May 6, 2024
- Financial Council Asset Management 2023 Q4 filed Jan. 29, 2024
- Financial Council Asset Management 2023 Q3 filed Oct. 31, 2023
- Financial Council Asset Management 2023 Q2 filed July 17, 2023
- Financial Council Asset Management 2023 Q1 filed May 17, 2023
- Financial Council Asset Management 2022 Q4 filed Jan. 27, 2023
- Financial Council Asset Management 2022 Q3 filed Oct. 13, 2022
- Financial Council Asset Management 2022 Q2 filed Aug. 2, 2022
- Financial Council Asset Management 2022 Q1 filed May 2, 2022
- Financial Council Asset Management 2021 Q4 restated filed Jan. 24, 2022