CDM Financial Counseling Services, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), CDM Financial Counseling Services, Inc. reported 81 stock positions worth $106.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 12.4% of the portfolio, followed by SS Technology Select Sector (XLK, 9.0%) and VG Morningstar TS MKT ETF-US (VTI, 5.8%).
- Most Recent 13F
- Q2 2026
- Location
- NORWICH, CT
- CIK
- 0002107537
- Portfolio Value
- $106.6M (Q4 2025)
- SEC Filing
- 0002085853-26-000204 ↗ filed Feb 5, 2026
Holdings Value
Holdings 81 stocks · $106.6M
| SPY SS SPDR S&P 500 ETF Trust-US | 12.42% | 19,427 | $13.2M | — |
| XLK SS Technology Select Sector | 8.98% | 66,514 | $9.6M | — |
| VTI VG Morningstar TS MKT ETF-US | 5.80% | 18,432 | $6.2M | — |
| VIG Vanguard Dividend Apprec ETF | 5.04% | 24,461 | $5.4M | — |
| MSFT Microsoft Corp. | 4.02% | 8,874 | $4.3M | — |
| XLC SS Comm Select Sector SPDR | 3.94% | 35,698 | $4.2M | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 3.74% | 9,654 | $4.0M | — |
| VYM Vanguard High DVD Yield ETF | 3.32% | 24,656 | $3.5M | — |
| XLY SS Consumer Disc Select Sect | 2.40% | 21,444 | $2.6M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.21% | 4,837 | $2.4M | — |
| VOO Vanguard S&P 500 ETF | 2.10% | 3,571 | $2.2M | — |
| IVV iShares Core S&P 500 ETF | 1.92% | 2,989 | $2.0M | — |
| V Visa Inc. Class A | 1.71% | 5,209 | $1.8M | — |
| RTX RTX Corp. | 1.70% | 9,912 | $1.8M | — |
| GOOG Alphabet Inc. Class C | 1.64% | 5,587 | $1.8M | — |
| AAPL Apple Inc. | 1.59% | 6,239 | $1.7M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.53% | 3,245 | $1.6M | — |
| SOXX iShares Semiconductor ETF | 1.39% | 4,911 | $1.5M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.38% | 2,403 | $1.5M | — |
| MAR Marriott International Class A | 1.36% | 4,680 | $1.5M | — |
| AMZN Amazon.com Inc. | 1.32% | 6,087 | $1.4M | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.30% | 32,523 | $1.4M | — |
| CAT Caterpillar Inc. | 1.25% | 2,335 | $1.3M | — |
| GOOGL Alphabet Inc. Class A | 1.11% | 3,776 | $1.2M | — |
| PM Philip Morris International | 1.09% | 7,224 | $1.2M | — |
| QQQM Invesco Nasdaq 100 ETF | 1.00% | 4,220 | $1.1M | — |
| SMH Vaneck Semiconductor ETF | 0.86% | 2,540 | $915K | — |
| MCD McDonald's Corp. | 0.81% | 2,810 | $859K | — |
| HD Home Depot Inc. | 0.79% | 2,445 | $841K | — |
| MA Mastercard Inc. Class A | 0.78% | 1,459 | $833K | — |
| FDVV Fidelity High Dividend ETF | 0.73% | 13,744 | $779K | — |
| UNP Union Pacific Corp. | 0.73% | 3,352 | $775K | — |
| BRK.A Berkshire Hathaway Inc. Class A | 0.71% | 1 | $755K | — |
| SCHD Schwab US DVD Equity ETF | 0.70% | 27,264 | $748K | — |
| MDY State Street SPDR S&P Midcap | 0.66% | 1,172 | $707K | — |
| AXP American Express Co. | 0.65% | 1,866 | $690K | — |
| XLV SS Health Care Select Sector | 0.64% | 4,392 | $680K | — |
| META Meta Platforms Inc. Class A | 0.63% | 1,021 | $674K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.61% | 605 | $648K | — |
| DGRW Wisdomtree U.S. Quality Divi | 0.59% | 6,992 | $625K | — |
| JPM JPMorgan Chase & Co. | 0.56% | 1,870 | $603K | — |
| JNJ Johnson & Johnson | 0.56% | 2,882 | $596K | — |
| NSC Norfolk Southern Corp. | 0.56% | 2,051 | $592K | — |
| TMO Thermo Fisher Scientific Inc. | 0.53% | 982 | $569K | — |
| RSP Invesco S&P 500 Equal Weight | 0.53% | 2,958 | $567K | — |
| CSX CSX Corp. | 0.53% | 15,503 | $562K | — |
| NVDA Nvidia Corp. | 0.51% | 2,938 | $548K | — |
| KO The Coca-Cola Co. | 0.51% | 7,763 | $543K | — |
| YUM Yum! Brands Inc. | 0.51% | 3,560 | $538K | — |
| FHLC Fidelity MSCI Health Care | 0.49% | 6,992 | $519K | — |
| LLY Eli Lilly & Co. | 0.48% | 472 | $507K | — |
| FDRR Fidelity Div ETF Rise Rates | 0.46% | 8,100 | $494K | — |
| ICE Intercontinental Exchange Inc. | 0.44% | 2,928 | $474K | — |
| PLD Prologis Inc. | 0.44% | 3,688 | $471K | — |
| SBUX Starbucks Corp. | 0.42% | 5,289 | $445K | — |
| MNST Monster Beverage Corp. | 0.40% | 5,500 | $422K | — |
| GRMN Garmin Ltd. | 0.39% | 2,050 | $416K | — |
| WMT Walmart Inc. | 0.38% | 3,616 | $403K | — |
| XLG Invesco S&P 500 Top 50 ETF | 0.36% | 6,500 | $385K | — |
| DE Deere & Co. | 0.36% | 826 | $385K | — |
| GS Goldman Sachs Group Inc. | 0.36% | 434 | $381K | — |
| MS Morgan Stanley | 0.35% | 2,120 | $376K | — |
| SCHB Schwab US Broad Market ETF | 0.35% | 14,280 | $375K | — |
| PEP Pepsico Inc. | 0.31% | 2,331 | $335K | — |
| COST Costco Wholesale Corp. | 0.30% | 374 | $323K | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.30% | 1,145 | $320K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.28% | 1,003 | $304K | — |
| VXF Vanguard Extended Market ETF | 0.28% | 1,436 | $300K | — |
| EFA iShares MSCI Eafe ETF | 0.28% | 3,056 | $293K | — |
| LMT Lockheed Martin Corp. | 0.27% | 585 | $283K | — |
| NEE Nextera Energy Inc. | 0.26% | 3,436 | $276K | — |
| ADP Automatic Data Processing | 0.25% | 1,025 | $264K | — |
| GD General Dynamics Corp. | 0.24% | 746 | $251K | — |
| AMLP Alerian MLP ETF | 0.23% | 5,124 | $241K | — |
| PG The Procter & Gamble Co. | 0.21% | 1,548 | $222K | — |
| ABT Abbott Laboratories | 0.21% | 1,769 | $222K | — |
| AMD Advanced Micro Devices | 0.20% | 1,005 | $215K | — |
| XLI SS Industrial Select Sector | 0.19% | 1,334 | $207K | — |
| SCHF Schwab Intl Equity ETF | 0.19% | 8,459 | $203K | — |
| HON Honeywell International Inc. | 0.19% | 1,030 | $201K | — |
| VOOG Vanguard S&P 500 Growth ETF | 0.19% | 450 | $200K | — |
Options reported separately and not counted above: QQQ puts ($123K).
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.