AI Portfolio Summary
In 2025 Q4, Financial Council, LLC maintained a portfolio of 103 distinct positions. The most significant new addition to the portfolio was CAPITAL GRP FIXED IN, which now represents 0.92% of the total fund value. They heavily accumulated shares in CAPITAL GROUP GBL GR, increasing their position by 5.8%. Conversely, Financial Council, LLC completely exited their position in FIRSTSERVICE CORP NE.
Total Positions
103
Quarter
2025 Q4
Top Holding
CGGO (20.5%)
Top 10 Concentration
63.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 103
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CGGO
CAPITAL GROUP G...
|
Unknown | 20.52% | 21.26% |
#1
Prev: #1
|
10.0 | 81,683 | 5.8% |
P
S
|
1,483,388 | $51,399,395 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 8.16% | 8.48% |
#2
Prev: #2
|
5.3 | 24,166 | 5.6% |
P
S
|
459,406 | $20,429,801 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSG
ISHARES TR
|
Warrant | 5.76% | 6.31% |
#3
Prev: #3
|
2.3 | -447 | -0.5% |
P
S
|
85,961 | $14,436,352 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWX
ISHARES TR
|
ETF | 5.65% | 1.49% |
#4
13
Prev: #17
|
4.6 | 159,189 | 308.9% |
P
S
|
210,729 | $14,146,246 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.15% | 5.38% |
#5
Prev: #5
|
2.1 | -202 | -0.4% |
P
S
|
47,420 | $12,891,600 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 5.13% | 5.55% |
#6
2
Prev: #4
|
4.1 | 216 | 0.1% |
P
S
|
226,226 | $12,851,899 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSV
ISHARES TR
|
ETF | 3.70% | 4.04% |
#7
1
Prev: #6
|
1.5 | -558 | -0.6% |
P
S
|
90,466 | $9,276,384 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 3.50% | 3.82% |
#8
1
Prev: #7
|
1.4 | -350 | -0.4% |
P
S
|
82,094 | $8,759,430 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 2.86% | 3.11% |
#9
1
Prev: #8
|
3.1 | 1,261 | 1.2% |
P
S
|
108,676 | $7,172,626 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 2.86% | 2.06% |
#10
4
Prev: #14
|
3.3 | 36,063 | 51.1% |
P
S
|
106,596 | $7,165,395 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 2.54% | 2.61% |
#11
2
Prev: #9
|
3.0 | 7,698 | 5.0% |
P
S
|
160,420 | $6,351,028 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWV
ISHARES TR
|
ETF | 2.26% | 2.47% |
#12
1
Prev: #11
|
0.9 | -10 | -0.1% |
P
S
|
14,660 | $5,671,258 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 2.24% | 2.44% |
#13
1
Prev: #12
|
0.9 | -26 | -0.3% |
P
S
|
8,189 | $5,608,657 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.07% | 2.47% |
#14
4
Prev: #10
|
0.8 | -27 | -0.3% |
P
S
|
10,713 | $5,180,874 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWI
ISHARES TR
|
ETF | 1.96% | 2.16% |
#15
2
Prev: #13
|
0.8 | -438 | -1.2% |
P
S
|
34,708 | $4,910,877 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.50% | 1.61% |
#16
1
Prev: #15
|
2.6 | 609 | 3.1% |
P
S
|
20,095 | $3,747,790 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.43% | 1.56% |
#17
1
Prev: #16
|
0.6 | no change | no change |
P
S
|
48,387 | $3,588,864 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.29% | 1.40% |
#18
Prev: #18
|
0.5 | no change | no change |
P
S
|
5,152 | $3,230,974 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.99% | 0.77% |
#19
5
Prev: #24
|
2.5 | 15,455 | 37.2% |
P
S
|
56,973 | $2,486,298 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 0.92% | — |
#20
Prev: #—
|
2.4 | 83,806 | no change |
NEW
|
83,806 | $2,294,608 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.89% | 0.92% |
#21
2
Prev: #19
|
0.4 | no change | no change |
P
S
|
18,474 | $2,223,161 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.84% | 0.73% |
#22
4
Prev: #26
|
0.3 | no change | no change |
P
S
|
6,710 | $2,105,561 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.74% | 0.91% |
#23
3
Prev: #20
|
0.3 | -307 | -2.3% |
P
S
|
13,007 | $1,863,968 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.72% | 0.63% |
#24
6
Prev: #30
|
0.3 | no change | no change |
P
S
|
5,800 | $1,815,452 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.72% | 0.73% |
#25
Prev: #25
|
2.3 | 397 | 8.0% |
P
S
|
5,387 | $1,806,212 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSV
FIRSTSERVICE CO...
|
Real Estate | 0.00% | 0.85% |
Sold All 😨
(Was: #21) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #92) |
0.3 | -5,150 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 103 holdings