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, ACWX, AAPL, and represent 45.23% of Financial Council's stock portfolio.
- Added to shares of these 10 stocks: ACWX (+$11M), CGGO, IEMG, CGMU, CGGR, CGDV, CGDG, CGIC, NFLX, DFAC.
- Started 8 new stock positions in PGX, DHR, AMGN, CGGE, CGIC, TSM, CGMU, CGDG.
- Reduced shares in these 10 stocks: FSV, CMG, IUSG, XVV, LDOS, ACWI, IUSV, AAPL, PG, VSGX.
- Sold out of its positions in CMG, FSV.
- Financial Council was a net buyer of stock by $21M.
- Financial Council has $251M in assets under management (AUM), dropping by 11.18%.
- Central Index Key (CIK): 0001883629
Tip: Access up to 7 years of quarterly data
Positions held by Financial Council Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Financial Council
Financial Council holds 101 positions in its portfolio as reported in the December 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) | 20.5 | $51M | +5% | 1.5M | 34.65 |
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 8.2 | $20M | +5% | 459k | 44.47 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 5.8 | $14M | 86k | 167.94 |
|
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 5.6 | $14M | +308% | 211k | 67.13 |
|
| Apple (AAPL) | 5.1 | $13M | 47k | 271.86 |
|
|
| Spdr Series Trust State Street Spd (SPYV) | 5.1 | $13M | 226k | 56.81 |
|
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 3.7 | $9.3M | 91k | 102.54 |
|
|
| Spdr Series Trust State Street Spd (SPYG) | 3.5 | $8.8M | 82k | 106.70 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.9 | $7.2M | 109k | 66.00 |
|
|
| Ishares Core Msci Emkt (IEMG) | 2.9 | $7.2M | +51% | 107k | 67.22 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 2.5 | $6.4M | +5% | 160k | 39.59 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 2.3 | $5.7M | 15k | 386.85 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.2 | $5.6M | 8.2k | 684.90 |
|
|
| Microsoft Corporation (MSFT) | 2.1 | $5.2M | 11k | 483.61 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 2.0 | $4.9M | 35k | 141.49 |
|
|
| NVIDIA Corporation (NVDA) | 1.5 | $3.7M | +3% | 20k | 186.50 |
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 1.4 | $3.6M | 48k | 74.17 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $3.2M | 5.2k | 627.13 |
|
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 1.0 | $2.5M | +37% | 57k | 43.64 |
|
| Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 0.9 | $2.3M | NEW | 84k | 27.38 |
|
| Exxon Mobil Corporation (XOM) | 0.9 | $2.2M | 19k | 120.34 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $2.1M | 6.7k | 313.79 |
|
|
| Procter & Gamble Company (PG) | 0.7 | $1.9M | -2% | 13k | 143.31 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.8M | 5.8k | 313.01 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $1.8M | +7% | 5.4k | 335.29 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.8M | 2.6k | 681.97 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.8M | 5.6k | 322.22 |
|
|
| Coca-Cola Company (KO) | 0.7 | $1.7M | 24k | 69.91 |
|
|
| Amazon (AMZN) | 0.7 | $1.7M | 7.2k | 230.82 |
|
|
| Ishares Tr Esg Select Scre (XVV) | 0.6 | $1.5M | -4% | 28k | 52.70 |
|
| Abbvie (ABBV) | 0.5 | $1.4M | 6.0k | 228.49 |
|
|
| Eli Lilly & Co. (LLY) | 0.5 | $1.4M | 1.3k | 1074.68 |
|
|
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.5 | $1.2M | -3% | 17k | 71.62 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.5 | $1.1M | 25k | 46.59 |
|
|
| Meta Platforms Cl A (META) | 0.4 | $1.0M | 1.5k | 660.09 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 0.3 | $861k | 10k | 84.64 |
|
|
| Abbott Laboratories (ABT) | 0.3 | $861k | 6.9k | 125.29 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $772k | 1.0k | 753.78 |
|
|
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.3 | $687k | 6.2k | 110.96 |
|
|
| Constellation Energy (CEG) | 0.3 | $653k | 1.8k | 353.27 |
|
|
| Broadcom (AVGO) | 0.3 | $644k | 1.9k | 346.10 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $639k | 1.3k | 502.65 |
|
|
| Starbucks Corporation (SBUX) | 0.2 | $607k | 7.2k | 84.21 |
|
|
| Bank of America Corporation (BAC) | 0.2 | $590k | 11k | 55.00 |
|
|
| Ge Aerospace Com New (GE) | 0.2 | $569k | 1.8k | 308.03 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $549k | 4.6k | 120.18 |
|
|
| Oracle Corporation (ORCL) | 0.2 | $507k | 2.6k | 194.91 |
|
|
| Capital Group Dividend Growe Shs Etf (CGDG) | 0.2 | $507k | NEW | 14k | 35.64 |
|
| Capital Group International SHS (CGIC) | 0.2 | $506k | NEW | 16k | 32.50 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $499k | +100% | 3.5k | 143.97 |
|
| Caterpillar (CAT) | 0.2 | $487k | 850.00 | 572.87 |
|
|
| Pepsi (PEP) | 0.2 | $486k | -2% | 3.4k | 143.52 |
|
| Applied Materials (AMAT) | 0.2 | $485k | 1.9k | 256.99 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $485k | 849.00 | 570.88 |
|
|
| Cisco Systems (CSCO) | 0.2 | $480k | 6.2k | 77.03 |
|
|
| Visa Com Cl A (V) | 0.2 | $472k | 1.3k | 350.71 |
|
|
| Merck & Co (MRK) | 0.2 | $420k | 4.0k | 105.27 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $416k | 2.0k | 206.97 |
|
|
| Netflix (NFLX) | 0.2 | $397k | +886% | 4.2k | 93.76 |
|
| Ishares Tr Global 100 Etf (IOO) | 0.2 | $395k | 3.1k | 126.67 |
|
|
| CSX Corporation (CSX) | 0.2 | $391k | 11k | 36.25 |
|
|
| Leidos Holdings (LDOS) | 0.2 | $390k | -15% | 2.2k | 180.40 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $353k | 585.00 | 603.28 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $351k | -3% | 1.9k | 183.43 |
|
| Home Depot (HD) | 0.1 | $349k | 1.0k | 344.10 |
|
|
| Micron Technology (MU) | 0.1 | $346k | 1.2k | 285.41 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $343k | 591.00 | 579.45 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $312k | 362.00 | 862.34 |
|
|
| American Express Company (AXP) | 0.1 | $310k | 838.00 | 369.92 |
|
|
| Ge Vernova (GEV) | 0.1 | $295k | 451.00 | 653.57 |
|
|
| Travelers Companies (TRV) | 0.1 | $288k | 994.00 | 290.06 |
|
|
| Morgan Stanley Com New (MS) | 0.1 | $274k | 1.5k | 177.53 |
|
|
| UnitedHealth (UNH) | 0.1 | $271k | 820.00 | 330.11 |
|
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $270k | 4.5k | 59.93 |
|
|
| PNC Financial Services (PNC) | 0.1 | $268k | 1.3k | 208.73 |
|
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $256k | 926.00 | 276.94 |
|
|
| International Business Machines (IBM) | 0.1 | $255k | 861.00 | 296.21 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $251k | 2.3k | 111.41 |
|
|
| Blackrock (BLK) | 0.1 | $247k | 231.00 | 1070.34 |
|
|
| Cintas Corporation (CTAS) | 0.1 | $247k | 1.3k | 188.07 |
|
|
| Spdr Series Trust State Street Spd (XBI) | 0.1 | $245k | 2.0k | 121.93 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $244k | 3.1k | 79.02 |
|
|
| Exelon Corporation (EXC) | 0.1 | $242k | 5.5k | 43.59 |
|
|
| Walt Disney Company (DIS) | 0.1 | $240k | 2.1k | 113.76 |
|
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $238k | 2.5k | 95.09 |
|
|
| Eaton Corp SHS (ETN) | 0.1 | $235k | 739.00 | 318.44 |
|
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $233k | 1.0k | 224.67 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $232k | 662.00 | 349.99 |
|
|
| Ishares Tr Esg Select Scre (XJH) | 0.1 | $231k | -2% | 5.2k | 44.65 |
|
| Capital Group Global Equity SHS (CGGE) | 0.1 | $230k | NEW | 7.3k | 31.63 |
|
| Amgen (AMGN) | 0.1 | $228k | NEW | 695.00 | 327.31 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $225k | -11% | 461.00 | 487.86 |
|
| Qualcomm (QCOM) | 0.1 | $216k | 1.3k | 171.05 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $214k | -3% | 700.00 | 305.63 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $211k | NEW | 694.00 | 303.89 |
|
| 3M Company (MMM) | 0.1 | $211k | 1.3k | 160.10 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $205k | 1.2k | 173.49 |
|
|
| Danaher Corporation (DHR) | 0.1 | $203k | NEW | 885.00 | 228.92 |
|
| Honeywell International (HON) | 0.1 | $202k | 1.0k | 195.09 |
|
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $118k | NEW | 11k | 11.24 |
|
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $78k | 12k | 6.52 |
|
Past Filings by Financial Council
SEC 13F filings are viewable for Financial Council going back to 2021
- Financial Council 2025 Q4 filed Feb. 5, 2026
- 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