Councilor Wealth, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed April 8, 2025), Councilor Wealth, LLC reported 82 stock positions worth $204.7 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 6.6% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 5.5%) and Schwab US Large-Cap Growth (SCHG, 5.2%). Compared with Q2 2024, it opened 5 new positions, sold out of 5, added to 29 and reduced 32. The biggest buy was Vngrd Mrngstr MD-Cap Val ETF (VOE, shares +17%) and the biggest sale Apple (AAPL, shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- BETHESDA, MD
- CIK
- 0002052759
- Portfolio Value
- $204.7M (Q3 2024)
- SEC Filing
- 0001172661-25-001426 ↗ filed Apr 8, 2025
Holdings Value
Holdings 82 stocks · $204.7M
| SCHX Schwab US Large-Cap ETF | 6.62% | 199,854 | $13.6M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 5.47% | 95,713 | $11.2M | Add +0.5% |
| SCHG Schwab US Large-Cap Growth | 5.22% | 102,519 | $10.7M | Reduce -6.9% |
| SCHV Schwab US Large-Cap Value | 4.27% | 108,870 | $8.7M | Add +2.0% |
| IJS iShares S&P Small-Cap 600 Va | 4.20% | 79,942 | $8.6M | Reduce -5.0% |
| QQQ Invesco QQQ Trust Series 1 | 3.61% | 15,150 | $7.4M | Reduce -12.5% |
| SCHM Schwab US Mid Cap ETF | 3.45% | 85,074 | $7.1M | Add +2.8% |
| MDYV SS SPDR S&P 400 MC Val ETF | 3.09% | 79,499 | $6.3M | Add +4.7% |
| SCHA Schwab US Small-Cap ETF | 3.05% | 121,277 | $6.2M | Add +11.8% |
| IJH iShares Core S&P Midcap ETF | 3.01% | 98,743 | $6.2M | Add +0.1% |
| IWS iShares Russell Mid-Cap Valu | 2.95% | 45,725 | $6.0M | Add +0.3% |
| IJT iShares S&P Small-Cap 600 GR | 2.93% | 43,002 | $6.0M | Reduce -0.1% |
| MDYG SS SPDR S&P 400 MC GR ETF | 2.79% | 65,006 | $5.7M | Reduce -5.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.77% | 33,836 | $5.7M | Add +16.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.60% | 20,143 | $5.3M | Add +8.8% |
| IWP iShares Russell Mid-Cap Grow | 2.58% | 45,021 | $5.3M | Reduce -1.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.41% | 18,460 | $4.9M | Add +7.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 2.41% | 56,793 | $4.9M | Reduce -1.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.08% | 17,466 | $4.3M | Reduce -5.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.98% | 23,207 | $4.1M | Add +7.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.94% | 42,722 | $4.0M | Reduce -9.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.83% | 15,807 | $3.7M | Add +23.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.76% | 13,673 | $3.6M | Reduce -2.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.73% | 9,227 | $3.5M | Reduce -14.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.71% | 17,387 | $3.5M | Add +15.3% |
| IVE iShares S&P 500 Value ETF | 1.32% | 13,744 | $2.7M | Reduce -4.5% |
| SHY iShares 1-3 Year Treasury Bo | 1.28% | 31,607 | $2.6M | Reduce -4.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.27% | 9,180 | $2.6M | Add +1.2% |
| IWR iShares Russell Mid-Cap ETF | 1.21% | 28,043 | $2.5M | No change |
| IQLT iShares MSCI International Q | 1.04% | 51,123 | $2.1M | Add +17.4% |
| AAPL Apple Inc. | 1.00% | 8,787 | $2.0M | Reduce -50.7% |
| NOBL Proshares S&P 500 Dividend A | 0.92% | 17,684 | $1.9M | Reduce -31.0% |
| IVV iShares Core S&P 500 ETF | 0.79% | 2,789 | $1.6M | Reduce -11.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.76% | 39,172 | $1.6M | Reduce -3.2% |
| SDY SS SPDR S&P Dividend ETF | 0.70% | 10,117 | $1.4M | Reduce -0.6% |
| MSFT Microsoft Corp. | 0.67% | 3,209 | $1.4M | Add +0.9% |
| TOL Toll Brothers Inc. | 0.66% | 8,685 | $1.3M | Reduce -0.7% |
| ILCB iShares Morningstar U.S. Equ | 0.60% | 15,465 | $1.2M | No change |
| NVDA Nvidia Corp. | 0.59% | 9,948 | $1.2M | No change |
| IVW iShares S&P 500 Growth ETF | 0.56% | 12,053 | $1.2M | Add +0.1% |
| AMZN Amazon.com Inc. | 0.52% | 5,726 | $1.1M | Reduce -11.4% |
| VHT Vanguard Health Care ETF | 0.49% | 3,536 | $998K | No change |
| VGK Vanguard Ftse Europe ETF | 0.47% | 13,524 | $962K | Reduce -7.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.47% | 11,811 | $954K | Add +0.6% |
| DECK Deckers Outdoor Corp. | 0.38% | 4,860 | $775K | No change |
| TBLL Invesco Short Term Treasury | 0.37% | 7,201 | $761K | Reduce -8.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.35% | 13,607 | $717K | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 0.35% | 4,253 | $711K | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.34% | 1,202 | $703K | Add +0.3% |
| VGT Vanguard Info Tech ETF | 0.32% | 1,132 | $664K | No change |
| IYF iShares US Financials ETF | 0.32% | 6,219 | $646K | Add +0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.31% | 3,224 | $639K | Reduce -7.0% |
| SCHD Schwab US DVD Equity ETF | 0.29% | 7,062 | $597K | Add +133.2% |
| ODFL Old Dominion Freight Line | 0.28% | 2,916 | $579K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.27% | 5,976 | $549K | Add +59.5% |
| META Meta Platforms Inc. Class A | 0.27% | 950 | $544K | Reduce -4.2% |
| TIP iShares Tips Bond ETF | 0.26% | 4,836 | $534K | Reduce -1.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.26% | 6,405 | $533K | Reduce -19.5% |
| TSLA Tesla Inc. | 0.25% | 1,950 | $510K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.24% | 6,892 | $495K | Add +50.8% |
| COST Costco Wholesale Corp. | 0.23% | 529 | $469K | Add +0.2% |
| CPRT Copart Inc. | 0.22% | 8,744 | $458K | No change |
| HD Home Depot Inc. | 0.22% | 1,106 | $449K | No change |
| IAU iShares Gold Trust | 0.22% | 8,950 | $445K | No change |
| JNJ Johnson & Johnson | 0.21% | 2,612 | $423K | Reduce -0.4% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.20% | 4,160 | $414K | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 0.19% | 1,807 | $381K | Add +15.8% |
| LLY Eli Lilly & Co. | 0.17% | 400 | $355K | No change |
| V Visa Inc. Class A | 0.16% | 1,211 | $333K | Reduce -5.0% |
| PM Philip Morris International | 0.15% | 2,513 | $305K | Add +1.3% |
| VEA Vanguard Ftse Developed ETF | 0.14% | 5,477 | $289K | New |
| PG The Procter & Gamble Co. | 0.14% | 1,634 | $283K | Reduce -3.3% |
| MO Altria Group Inc. | 0.14% | 5,497 | $281K | Add +0.2% |
| CRM Salesforce Inc. | 0.12% | 928 | $254K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.12% | 3,874 | $236K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 1,313 | $235K | New |
| BCRX Biocryst Pharmaceuticals Inc. | 0.11% | 30,000 | $228K | No change |
| VDC Vanguard Consumer Staple ETF | 0.11% | 1,008 | $220K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.11% | 3,220 | $217K | Reduce -0.2% |
| MDLZ Mondelez International Inc. Class A | 0.11% | 2,926 | $216K | New |
| WMB Williams Cos Inc. | 0.10% | 4,647 | $212K | New |
| ABBV Abbvie Inc. | 0.10% | 1,013 | $200K | New |
Portfolio Sells Q2 2024 → Q3 2024
| AAPL Apple Inc. | Reduce -50.7% | 1.00% | −0.94 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -12.5% | 3.61% | −0.67 |
| SCHG Schwab US Large-Cap Growth | Reduce -6.9% | 5.22% | −0.51 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -14.5% | 1.73% | −0.35 |
| NOBL Proshares S&P 500 Dividend A | Reduce -31.0% | 0.92% | −0.35 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -5.6% | 2.79% | −0.20 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -9.8% | 1.94% | −0.16 |
| WTM White Mountains Insurance GP | Sold out | 0.00% | −0.15 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.13 |
| SRE Sempra | Sold out | 0.00% | −0.13 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -11.4% | 0.52% | −0.12 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.12 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -4.4% | 1.28% | −0.11 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -5.2% | 2.08% | −0.11 |
| IVV iShares Core S&P 500 ETF | Reduce -11.5% | 0.79% | −0.10 |
| BAC Bank of America Corp. | Reduce -3.2% | 0.76% | −0.07 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -19.5% | 0.26% | −0.06 |
| TBLL Invesco Short Term Treasury | Reduce -8.8% | 0.37% | −0.06 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -2.3% | 1.76% | −0.04 |
| VGK Vanguard Ftse Europe ETF | Reduce -7.1% | 0.47% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -4.5% | 1.32% | −0.03 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -5.0% | 4.20% | −0.02 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -1.7% | 0.20% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -7.0% | 0.31% | −0.01 |
| IWP iShares Russell Mid-Cap Grow | Reduce -1.1% | 2.58% | −0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -0.8% | 0.35% | −0.01 |
| V Visa Inc. Class A | Reduce -5.0% | 0.16% | −0.01 |
| TIP iShares Tips Bond ETF | Reduce -1.4% | 0.26% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -3.3% | 0.14% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.2% | 0.11% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -4.2% | 0.27% | +0.01 |
| JNJ Johnson & Johnson | Reduce -0.4% | 0.21% | +0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.6% | 0.70% | +0.03 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -0.1% | 2.93% | +0.08 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -1.3% | 2.41% | +0.08 |
| TOL Toll Brothers Inc. | Reduce -0.7% | 0.66% | +0.14 |
Portfolio Buys Q2 2024 → Q3 2024
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +16.7% | 2.77% | +0.52 |
| SCHA Schwab US Small-Cap ETF | Add +11.8% | 3.05% | +0.39 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +23.7% | 1.83% | +0.39 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +15.3% | 1.71% | +0.28 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +8.8% | 2.60% | +0.28 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +4.7% | 3.09% | +0.23 |
| IJR iShares Core S&P Small-Cap E | Add +0.5% | 5.47% | +0.23 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +7.6% | 1.98% | +0.19 |
| SCHV Schwab US Large-Cap Value | Add +2.0% | 4.27% | +0.19 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +7.1% | 2.41% | +0.19 |
| SCHD Schwab US DVD Equity ETF | Add +133.2% | 0.29% | +0.17 |
| IQLT iShares MSCI International Q | Add +17.4% | 1.04% | +0.16 |
| VEA Vanguard Ftse Developed ETF | New | 0.14% | +0.14 |
| SCHM Schwab US Mid Cap ETF | Add +2.8% | 3.45% | +0.13 |
| RSP Invesco S&P 500 Equal Weight | New | 0.12% | +0.12 |
| IWS iShares Russell Mid-Cap Valu | Add +0.3% | 2.95% | +0.11 |
| MDLZ Mondelez International Inc. Class A | New | 0.11% | +0.11 |
| WMB Williams Cos Inc. | New | 0.10% | +0.10 |
| ABBV Abbvie Inc. | New | 0.10% | +0.10 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +59.5% | 0.27% | +0.09 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +50.8% | 0.24% | +0.08 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.6% | 0.47% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +0.3% | 0.34% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +0.1% | 3.01% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +15.8% | 0.19% | +0.02 |
| PM Philip Morris International | Add +1.3% | 0.15% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.2% | 1.27% | +0.02 |
| IYF iShares US Financials ETF | Add +0.0% | 0.32% | +0.01 |
| MO Altria Group Inc. | Add +0.2% | 0.14% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Add +0.1% | 6.62% | +0.00 |
| COST Costco Wholesale Corp. | Add +0.2% | 0.23% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Add +0.1% | 0.56% | −0.01 |
| GOOG Alphabet Inc. Class C | Add +0.3% | 0.35% | −0.05 |
| MSFT Microsoft Corp. | Add +0.9% | 0.67% | −0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 88 | $247.2M | SCHX, VO, IJR, SCHG, VV |
| Q1 2026 | 84 | $206.0M | SCHX, VO, SCHG, IJR, SCHV |
| Q4 2025 | 84 | $211.6M | SCHX, SCHG, VO, IJR, SCHV |
| Q3 2025 | 84 | $215.7M | SCHX, SCHG, VO, IJR, SCHV |
| Q2 2025 | 90 | $214.2M | SCHX, SCHG, IJR, SCHV, VO |
| Q1 2025 | 92 | $200.4M | SCHX, SCHG, IJR, SCHV, IJS |
| Q4 2024 | 82 | $210.2M | SCHX, SCHG, IJR, SCHV, IJS |
| Q3 2024 | 82 | $204.7M | SCHX, IJR, SCHG, SCHV, IJS |
| Q2 2024 | 82 | $193.8M | SCHX, SCHG, IJR, QQQ, IJS |
| Q1 2024 | 80 | $199.8M | SCHX, IJR, SCHG, IJS, SCHV |