The Analysis of Financial Council, LLC's Holdings
Currently, Financial Council, LLC holds 101 types of securities in its portfolio with a total value $250.5M. In the most recent quarter, they have increased their positions in ACWX (+159.2K shares, valued at $10.7M), CGGO (+81.7K shares, valued at $2.8M), IEMG (+36.1K shares, valued at $2.4M); decreased their positions in IUSG (-447 shares, valued at $75.1K), XVV (-1.4K shares, valued at $73.4K), LDOS (-385 shares, valued at $69.5K); initiated new positions in CGMU (+83.8K shares, valued at $2.3M), CGDG (+14.2K shares, valued at $506.7K), CGIC (+15.6K shares, valued at $505.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
CGGO CAPITAL GROUP GBL GROWTH EQT1.5M shares5.83%2025-12-312026-02-05
CGGR CAPITAL GROUP GROWTH ETF459.4K shares5.55%2025-12-312026-02-05 IUSG ISHARES TR86.0K shares-0.52%2025-12-312026-02-05 ACWX ISHARES TR210.7K shares308.86%2025-12-312026-02-05 AAPL APPLE INC47.4K shares-0.42%2025-12-312026-02-05 SPYV SPDR SERIES TRUST226.2K shares0.10%2025-12-312026-02-05 IUSV ISHARES TR90.5K shares-0.61%2025-12-312026-02-05 SPYG SPDR SERIES TRUST82.1K shares-0.42%2025-12-312026-02-05 IJH ISHARES TR108.7K shares1.17%2025-12-312026-02-05 IEMG ISHARES INC106.6K shares51.13%2025-12-312026-02-05 DFAC DIMENSIONAL ETF TRUST160.4K shares5.04%2025-12-312026-02-05 IWV ISHARES TR14.7K shares-0.07%2025-12-312026-02-05 IVV ISHARES TR8.2K shares-0.32%2025-12-312026-02-05 MSFT MICROSOFT CORP10.7K shares-0.25%2025-12-312026-02-05 ACWI ISHARES TR34.7K shares-1.25%2025-12-312026-02-05 NVDA NVIDIA CORPORATION20.1K shares3.13%2025-12-312026-02-05 DFUS DIMENSIONAL ETF TRUST48.4K shares0.00%2025-12-312026-02-05 CGDV CAPITAL GROUP DIVIDEND VALUE57.0K shares37.22%2025-12-312026-02-05 CGMU CAPITAL GRP FIXED INCM ETF T83.8K sharesnew addition2025-12-312026-02-05 XOM EXXON MOBIL CORP18.5K shares0.00%2025-12-312026-02-05 ALPHABET INC ALPHABET INC6.7K shares0.00%2025-12-312026-02-05 PG PROCTER AND GAMBLE CO13.0K shares-2.31%2025-12-312026-02-05 ALPHABET INC ALPHABET INC5.8K shares0.00%2025-12-312026-02-05 VTI VANGUARD INDEX FDS5.4K shares7.96%2025-12-312026-02-05 SPY SPDR S&P 500 ETF TR2.6K shares0.00%2025-12-312026-02-05 JPM JPMORGAN CHASE & CO.5.6K shares-0.27%2025-12-312026-02-05 KO COCA COLA CO24.4K shares-0.59%2025-12-312026-02-05 AMZN AMAZON COM INC7.2K shares0.98%2025-12-312026-02-05 XVV ISHARES TR28.1K shares-4.71%2025-12-312026-02-05 ABBV ABBVIE INC6.0K shares-0.20%2025-12-312026-02-05 LLY ELI LILLY & CO1.3K shares0.48%2025-12-312026-02-05 VSGX VANGUARD WORLD FD17.4K shares-3.17%2025-12-312026-02-05 DFUV DIMENSIONAL ETF TRUST24.6K shares0.00%2025-12-312026-02-05 META META PLATFORMS INC1.5K shares0.00%2025-12-312026-02-05 IXUS ISHARES TR10.2K shares-0.45%2025-12-312026-02-05 ABT ABBOTT LABS6.9K shares0.00%2025-12-312026-02-05 VGT VANGUARD WORLD FD1.0K shares0.00%2025-12-312026-02-05 VIOO VANGUARD ADMIRAL FDS INC6.2K shares0.00%2025-12-312026-02-05 CEG CONSTELLATION ENERGY CORP1.8K shares0.00%2025-12-312026-02-05 BROADCOM INC BROADCOM INC1.9K shares0.00%2025-12-312026-02-05 SBUX STARBUCKS CORP7.2K shares0.00%2025-12-312026-02-05 BAC BANK AMERICA CORP10.7K shares-0.68%2025-12-312026-02-05 GE AEROSPACE GE AEROSPACE1.8K shares0.00%2025-12-312026-02-05 IJR ISHARES TR4.6K shares0.00%2025-12-312026-02-05 ORCL ORACLE CORP2.6K shares0.00%2025-12-312026-02-05 CGDG CAPITAL GROUP DIVIDEND GROWE14.2K sharesnew addition2025-12-312026-02-05 CGIC CAPITAL GROUP INTERNATIONAL15.6K sharesnew addition2025-12-312026-02-05 XLK SELECT SECTOR SPDR TR3.5K shares100.00%2025-12-312026-02-05 CAT CATERPILLAR INC850 shares-1.51%2025-12-312026-02-05 PEP PEPSICO INC3.4K shares-2.81%2025-12-312026-02-05 AMAT APPLIED MATLS INC1.9K shares0.00%2025-12-312026-02-05 MA MASTERCARD INCORPORATED849 shares-0.82%2025-12-312026-02-05 CSCO CISCO SYS INC6.2K shares-1.39%2025-12-312026-02-05 V VISA INC1.3K shares-0.37%2025-12-312026-02-05 JNJ JOHNSON & JOHNSON2.0K shares-0.79%2025-12-312026-02-05 NFLX NETFLIX INC4.2K shares886.01%2025-12-312026-02-05 IOO ISHARES TR3.1K shares0.00%2025-12-312026-02-05 CSX CSX CORP10.8K shares0.19%2025-12-312026-02-05 LDOS LEIDOS HOLDINGS INC2.2K shares-15.13%2025-12-312026-02-05 MDY SPDR S&P MIDCAP 400 ETF TR585 shares0.00%2025-12-312026-02-05 RTX RTX CORPORATION1.9K shares-3.92%2025-12-312026-02-05 HD HOME DEPOT INC1.0K shares-0.98%2025-12-312026-02-05 MU MICRON TECHNOLOGY INC1.2K shares0.00%2025-12-312026-02-05 TMO THERMO FISHER SCIENTIFIC INC591 shares-0.67%2025-12-312026-02-05 COST COSTCO WHSL CORP NEW362 shares0.00%2025-12-312026-02-05 AXP AMERICAN EXPRESS CO838 shares-1.99%2025-12-312026-02-05 GEV GE VERNOVA INC451 shares0.00%2025-12-312026-02-05 TRV TRAVELERS COMPANIES INC994 shares0.00%2025-12-312026-02-05 MS MORGAN STANLEY1.5K shares0.00%2025-12-312026-02-05 UNH UNITEDHEALTH GROUP INC820 shares1.74%2025-12-312026-02-05 VGIT VANGUARD SCOTTSDALE FDS4.5K shares-1.23%2025-12-312026-02-05 PNC PNC FINL SVCS GROUP INC1.3K shares-0.92%2025-12-312026-02-05 IWY ISHARES TR926 shares0.00%2025-12-312026-02-05 IBM INTERNATIONAL BUSINESS MACHS861 shares0.00%2025-12-312026-02-05 WMT WALMART INC2.3K shares-1.44%2025-12-312026-02-05 CTAS CINTAS CORP1.3K shares0.00%2025-12-312026-02-05 XBI SPDR SERIES TRUST2.0K shares0.00%2025-12-312026-02-05 CL COLGATE PALMOLIVE CO3.1K shares0.00%2025-12-312026-02-05 EXC EXELON CORP5.5K shares0.00%2025-12-312026-02-05 DIS DISNEY WALT CO2.1K shares-0.80%2025-12-312026-02-05 ESGD ISHARES TR2.5K shares1.17%2025-12-312026-02-05 FTEC FIDELITY COVINGTON TRUST1.0K shares0.00%2025-12-312026-02-05 ADBE ADOBE INC662 shares0.00%2025-12-312026-02-05 XJH ISHARES TR5.2K shares-2.82%2025-12-312026-02-05 CGGE CAPITAL GROUP GLOBAL EQUITY7.3K sharesnew addition2025-12-312026-02-05 AMGN AMGEN INC695 sharesnew addition2025-12-312026-02-05 VUG VANGUARD INDEX FDS461 shares-11.85%2025-12-312026-02-05 QCOM QUALCOMM INC1.3K shares0.00%2025-12-312026-02-05 MCD MCDONALDS CORP700 shares-3.98%2025-12-312026-02-05 TSM TAIWAN SEMICONDUCTOR MFG LTD694 sharesnew addition2025-12-312026-02-05 MMM 3M CO1.3K shares1.86%2025-12-312026-02-05 TXN TEXAS INSTRS INC1.2K shares0.00%2025-12-312026-02-05 DHR DANAHER CORPORATION885 sharesnew addition2025-12-312026-02-05 HON HONEYWELL INTL INC1.0K shares0.00%2025-12-312026-02-05 PGX INVESCO EXCH TRADED FD TR II10.5K sharesnew addition2025-12-312026-02-05 ESRT EMPIRE ST RLTY TR INC12.0K shares0.00%2025-12-312026-02-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available