Ares Financial Consulting, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 30, 2026), Ares Financial Consulting, LLC reported 891 stock positions worth $105.0 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 13.0% of the portfolio, followed by Wisdomtree Floating Rate Tre (USFR, 6.8%) and Dimensional International (DFAI, 4.2%).
- Most Recent 13F
- Q2 2026
- Location
- CALABASAS, CA
- CIK
- 0002106717
- Portfolio Value
- $105.0M (Q4 2025)
- SEC Filing
- 0002106717-26-000001 ↗ filed Jan 30, 2026
Holdings Value
Holdings 891 stocks · $105.0M
| VTI VG Morningstar TS MKT ETF-US | 13.02% | 40,772 | $13.7M | — |
| USFR Wisdomtree Floating Rate Tre | 6.84% | 142,775 | $7.2M | — |
| DFAI Dimensional International Co. | 4.23% | 116,444 | $4.4M | — |
| DFIP Dimensional Inflation-Protec | 3.93% | 99,250 | $4.1M | — |
| STIP iShares 0-5 Year Tips Bond E | 3.80% | 38,938 | $4.0M | — |
| DFAT Dimensional US Target Value | 3.76% | 66,276 | $3.9M | — |
| AVUS Avantis U.S. Equity ETF | 3.63% | 34,124 | $3.8M | — |
| DFAC Dimensional US Core Equity 2 | 2.97% | 78,834 | $3.1M | — |
| LTPZ PIMCO 15+ YR US Tips Indx | 2.95% | 59,941 | $3.1M | — |
| VXUS Vanguard Total Intl Stock | 2.13% | 29,613 | $2.2M | — |
| VGIT Vanguard Intermediate-Term T | 1.76% | 30,795 | $1.8M | — |
| NVDA Nvidia Corp. | 1.71% | 9,628 | $1.8M | — |
| AAPL Apple Inc. | 1.70% | 6,578 | $1.8M | — |
| MSFT Microsoft Corp. | 1.67% | 3,632 | $1.8M | — |
| DFIC Dimensional International Co. | 1.57% | 47,829 | $1.6M | — |
| DFAU Dimensional US Core Equity M | 1.34% | 29,963 | $1.4M | — |
| RTX RTX Corp. | 1.22% | 6,970 | $1.3M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.16% | 1,976 | $1.2M | — |
| ITOT iShares Core S&P Total U.S. | 1.14% | 8,029 | $1.2M | — |
| VTIP Vanguard Short-Term Tips | 1.04% | 22,089 | $1.1M | — |
| DFCF Dimensional Core Fixed Inc. | 0.97% | 23,891 | $1.0M | — |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.93% | 34,670 | $973K | — |
| QQQM Invesco Nasdaq 100 ETF | 0.88% | 3,665 | $927K | — |
| HTGC Hercules Capital Inc. | 0.86% | 47,730 | $898K | — |
| FRDM Freedom 100 Emeging MRKT ETF | 0.86% | 17,515 | $898K | — |
| NOC Northrop Grumman Corp. | 0.81% | 1,486 | $847K | — |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.81% | 36,740 | $846K | — |
| VGSH Vanguard Short-Term Treasury | 0.76% | 13,563 | $797K | — |
| VOO Vanguard S&P 500 ETF | 0.70% | 1,173 | $736K | — |
| GOOGL Alphabet Inc. Class A | 0.69% | 2,324 | $727K | — |
| ARCC Ares Capital Corp. | 0.68% | 35,385 | $716K | — |
| WMT Walmart Inc. | 0.67% | 6,278 | $699K | — |
| AMZN Amazon.com Inc. | 0.65% | 2,955 | $682K | — |
| TSLA Tesla Inc. | 0.58% | 1,363 | $613K | — |
| AVIG Avantis Core Fixed Income | 0.55% | 13,874 | $582K | — |
| DFIV Dimensional International Va | 0.55% | 11,572 | $577K | — |
| HYT BlackRock Corp. Hi YLD | 0.53% | 61,976 | $552K | — |
| IVV iShares Core S&P 500 ETF | 0.51% | 789 | $540K | — |
| GOOG Alphabet Inc. Class C | 0.51% | 1,715 | $538K | — |
| DFAX Dimensional World Ex US Core | 0.51% | 16,370 | $536K | — |
| VEA Vanguard Ftse Developed ETF | 0.51% | 8,539 | $533K | — |
| GLDM SPDR Gold Minishares Trust | 0.50% | 6,142 | $524K | — |
| PFE Pfizer Inc. | 0.50% | 21,026 | $524K | — |
| DFGR Dim Global Real Estate ETF | 0.47% | 18,740 | $495K | — |
| AVDE Avantis International Equity | 0.44% | 5,635 | $464K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 892 | $448K | — |
| CVX Chevron Corp. | 0.41% | 2,806 | $428K | — |
| JPM JPMorgan Chase & Co. | 0.40% | 1,316 | $424K | — |
| META Meta Platforms Inc. Class A | 0.40% | 636 | $420K | — |
| XOM Exxon Mobil Corp. | 0.39% | 3,422 | $412K | — |
| AVGO Broadcom Inc. | 0.38% | 1,145 | $396K | — |
| PG The Procter & Gamble Co. | 0.35% | 2,574 | $369K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.34% | 1,125 | $354K | — |
| MCD McDonald's Corp. | 0.34% | 1,155 | $353K | — |
| PSA Public Storage | 0.32% | 1,311 | $340K | — |
| TIP iShares Tips Bond ETF | 0.32% | 3,076 | $338K | — |
| UPS United Parcel Service Class B | 0.32% | 3,383 | $336K | — |
| COST Costco Wholesale Corp. | 0.31% | 375 | $324K | — |
| MO Altria Group Inc. | 0.29% | 5,193 | $299K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.28% | 1,630 | $289K | — |
| JNJ Johnson & Johnson | 0.27% | 1,359 | $281K | — |
| AVRE Avantis Real Estate ETF | 0.26% | 6,385 | $278K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.25% | 1,236 | $262K | — |
| IWF iShares Russell 1000 Growth | 0.24% | 537 | $254K | — |
| EDV Vanguard Extended Dur Treas | 0.22% | 3,495 | $227K | — |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 992 | $218K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 316 | $215K | — |
| DFAS Dimensional US Small Cap ETF | 0.20% | 3,008 | $210K | — |
| LLY Eli Lilly & Co. | 0.20% | 192 | $206K | — |
| DFEV Dimensional Emrg MRKT Val | 0.20% | 6,077 | $205K | — |
| SCHF Schwab Intl Equity ETF | 0.19% | 8,456 | $203K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.19% | 2,661 | $196K | — |
| BSV Vanguard Short-Term Bond ETF | 0.17% | 2,300 | $181K | — |
| T AT&T Inc. | 0.17% | 7,122 | $177K | — |
| PAYX Paychex Inc. | 0.17% | 1,570 | $176K | — |
| CARR Carrier Global Corp. | 0.17% | 3,330 | $176K | — |
| O Realty Income Corp. | 0.17% | 3,099 | $175K | — |
| BND Vanguard Total Bond Market | 0.16% | 2,322 | $172K | — |
| SCHB Schwab US Broad Market ETF | 0.16% | 155,951 | $171K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 565 | $167K | — |
| JCI Johnson Controls Internation | 0.16% | 1,393 | $167K | — |
| AMD Advanced Micro Devices | 0.16% | 770 | $165K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 630 | $163K | — |
| XLE SS Energy Select Sector | 0.15% | 3,486 | $156K | — |
| V Visa Inc. Class A | 0.15% | 440 | $154K | — |
| KMB Kimberly-Clark Corp. | 0.14% | 1,457 | $147K | — |
| IWD iShares Russell 1000 Value E | 0.14% | 679 | $143K | — |
| OTIS Otis Worldwide Corp. | 0.14% | 1,633 | $143K | — |
| ABBV Abbvie Inc. | 0.13% | 615 | $141K | — |
| SGOV iShares 0-3 Month Treasury B | 0.13% | 1,390 | $140K | — |
| MMM 3M Co. | 0.13% | 846 | $135K | — |
| AVEM Avantis Emerging Markets Eq | 0.13% | 1,754 | $135K | — |
| ORCL Oracle Corp. | 0.13% | 678 | $132K | — |
| IVR Invesco Mortgage Capital | 0.13% | 15,648 | $132K | — |
| SCHP Schwab U.S. Tips ETF | 0.12% | 4,863 | $129K | — |
| DFUV Dimensional US Marketwide Va | 0.12% | 2,712 | $126K | — |
| VTEC Vanguard Ca Tax-Ex Bond | 0.12% | 1,250 | $125K | — |
| CSCO Cisco Systems Inc. | 0.11% | 1,547 | $119K | — |
| SCHW Schwab (charles) Corp. | 0.11% | 1,192 | $119K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 404 | $117K | — |
Other holdings (2): bonds, preferreds, convertibles and warrants · $276 (not counted above)
Lines left out (2) · $29 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| IEF iShares 7-10 Year Treasury B | 7-10 YR TRSY BD | 0 | $20 |
| BBEU JPMorgan Betabuilders Europe | BETA EURO ET NE | 0 | $9 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $105.0M.
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.