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Portfolio (Quarterly) Guide ↗

Strategic Family Wealth Counselors, L.L.C.

· CIK 0001729755
13F Portfolio $381M AUM 163 positions Filed May 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 11 New 44 Added 65 Reduced 65 Exited
Page 8 of 9  ·  163 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 VRT VERTIV HOLDINGS CO Industrials 1,008.0 $253K 0.07% -523.0 -34.2% $250.65 +32.9%
142 VNQ VANGUARD INDEX FDS 2,809.0 $249K 0.07% $88.70 +8.9%
143 RY ROYAL BK CDA Financial Services 1,499.0 $243K 0.06% $161.78 +25.3%
144 VOE VANGUARD INDEX FDS 1,311.0 $242K 0.06% $184.32 +6.8%
145 BBJP J P MORGAN EXCHANGE TRADED F 3,402.0 $234K 0.06% $68.91 +13.4%
146 FDVV FIDELITY COVINGTON TRUST 4,087.0 $226K 0.06% +32.0 +0.8% $55.25 +9.3%
147 MO ALTRIA GROUP INC Consumer Defensive 3,273.0 $216K 0.06% NEW $65.99 +5.3%
148 SO SOUTHERN CO Utilities 2,229.0 $215K 0.06% NEW $96.52 -3.2%
149 HON HONEYWELL INTL INC Industrials 945.0 $214K 0.06% -116.0 -10.9% $226.03 +0.9%
150 XLK SELECT SECTOR SPDR TR 1,600.0 $213K 0.06% $132.90 +44.6%
151 WMT WALMART INC Consumer Defensive 1,710.0 $213K 0.06% -5K -72.8% $124.31 -5.7%
152 MDY STATE STR SPDR S&P MIDCAP 40 Financial Services 342.0 $211K 0.06% $616.44 +12.6%
153 UPST UPSTART HLDGS INC Financial Services 8,021.0 $206K 0.05% $25.65 +22.1%
154 MU MICRON TECHNOLOGY INC Technology 603.0 $204K 0.05% -2K -78.8% $337.84 +258.6%
155 MLPX GLOBAL X FDS 2,750.0 $203K 0.05% NEW $73.94 -1.2%
156 ITW ILLINOIS TOOL WKS INC Industrials 780.0 $203K 0.05% NEW $260.29 +1.9%
157 VOD VODAFONE GROUP PLC Communication Services 10,516.0 $158K 0.04% -283.0 -2.6% $15.02 -4.8%
158 S SENTINELONE INC Technology 7,793.0 $100K 0.03% NEW $12.88 +14.4%
159 S CALL SENTINELONE INC Technology 7,000.0 $90K 0.02% NEW $12.88 +14.4%
160 AVXL CALL ANAVEX LIFE SCIENCES CORP Healthcare 11,000.0 $34K 0.01% NEW $3.07 -17.3%
Page 8 of 9  ·  163 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 46.4%
Financial Services 27.8%
Healthcare 8.9%
Communication Services 6.9%
Consumer Cyclical 3.7%
Consumer Defensive 2.6%
Industrials 1.2%
Basic Materials 1.0%
Real Estate 0.7%
Utilities 0.5%