Councilor Wealth, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Councilor Wealth, LLC reported 82 stock positions worth $210.2 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 6.8% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 5.4%) and iShares Core S&P Small-Cap E (IJR, 5.3%). Compared with Q3 2024, it opened 2 new positions, sold out of 2, added to 42 and reduced 23. The biggest buy was Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares +20%) and the biggest sale Toll Brothers (TOL, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- BETHESDA, MD
- CIK
- 0002052759
- Portfolio Value
- $210.2M (Q4 2024)
- SEC Filing
- 0001172661-25-000598 ↗ filed Feb 10, 2025
Holdings Value
Holdings 82 stocks · $210.2M
| SCHX Schwab US Large-Cap ETF | 6.82% | 618,873 | $14.3M | Add +3.2% |
| SCHG Schwab US Large-Cap Growth | 5.41% | 407,816 | $11.4M | Reduce -0.6% |
| IJR iShares Core S&P Small-Cap E | 5.25% | 95,814 | $11.0M | Add +0.1% |
| SCHV Schwab US Large-Cap Value | 4.20% | 338,411 | $8.8M | Add +3.6% |
| IJS iShares S&P Small-Cap 600 Va | 4.11% | 79,492 | $8.6M | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 3.52% | 14,459 | $7.4M | Reduce -4.6% |
| SCHM Schwab US Mid Cap ETF | 3.44% | 261,314 | $7.2M | Add +2.4% |
| MDYV SS SPDR S&P 400 MC Val ETF | 3.03% | 79,294 | $6.4M | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 2.93% | 98,963 | $6.2M | Add +0.2% |
| SCHA Schwab US Small-Cap ETF | 2.87% | 233,623 | $6.0M | Reduce -3.7% |
| IWS iShares Russell Mid-Cap Valu | 2.81% | 45,685 | $5.9M | Reduce -0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.78% | 22,121 | $5.8M | Add +9.8% |
| IJT iShares S&P Small-Cap 600 GR | 2.72% | 42,307 | $5.7M | Reduce -1.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.68% | 34,798 | $5.6M | Add +2.8% |
| IWP iShares Russell Mid-Cap Grow | 2.67% | 44,212 | $5.6M | Reduce -1.8% |
| MDYG SS SPDR S&P 400 MC GR ETF | 2.66% | 64,250 | $5.6M | Reduce -1.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.49% | 18,674 | $5.2M | Add +1.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 2.33% | 56,112 | $4.9M | Reduce -1.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.14% | 17,708 | $4.5M | Add +1.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.10% | 16,378 | $4.4M | Add +19.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.96% | 17,118 | $4.1M | Add +8.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.91% | 23,760 | $4.0M | Add +2.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.86% | 9,526 | $3.9M | Add +3.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.80% | 41,773 | $3.8M | Reduce -2.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.68% | 17,848 | $3.5M | Add +2.6% |
| SHY iShares 1-3 Year Treasury Bo | 1.31% | 33,651 | $2.8M | Add +6.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.26% | 9,142 | $2.6M | Reduce -0.4% |
| IVE iShares S&P 500 Value ETF | 1.25% | 13,753 | $2.6M | Add +0.1% |
| IWR iShares Russell Mid-Cap ETF | 1.18% | 28,043 | $2.5M | No change |
| IQLT iShares MSCI International Q | 1.12% | 63,403 | $2.4M | Add +24.0% |
| AAPL Apple Inc. | 1.03% | 8,672 | $2.2M | Reduce -1.3% |
| NOBL Proshares S&P 500 Dividend A | 0.84% | 17,728 | $1.8M | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.82% | 39,189 | $1.7M | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 0.78% | 2,796 | $1.6M | Add +0.3% |
| SDY SS SPDR S&P Dividend ETF | 0.64% | 10,140 | $1.3M | Add +0.2% |
| MSFT Microsoft Corp. | 0.64% | 3,171 | $1.3M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 0.60% | 5,783 | $1.3M | Add +1.0% |
| ILCB iShares Morningstar U.S. Equ | 0.60% | 15,465 | $1.3M | No change |
| NVDA Nvidia Corp. | 0.58% | 9,121 | $1.2M | Reduce -8.3% |
| TBLL Invesco Short Term Treasury | 0.58% | 11,460 | $1.2M | Add +59.1% |
| IVW iShares S&P 500 Growth ETF | 0.58% | 11,911 | $1.2M | Reduce -1.2% |
| VHT Vanguard Health Care ETF | 0.53% | 4,400 | $1.1M | Add +24.4% |
| DECK Deckers Outdoor Corp. | 0.47% | 4,860 | $987K | No change |
| GOOG Alphabet Inc. Class C | 0.45% | 4,919 | $937K | Add +15.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.44% | 39,351 | $932K | Add +90.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.43% | 11,873 | $899K | Add +0.5% |
| VGK Vanguard Ftse Europe ETF | 0.42% | 14,057 | $892K | Add +3.9% |
| TOL Toll Brothers Inc. | 0.38% | 6,278 | $791K | Reduce -27.7% |
| TSLA Tesla Inc. | 0.37% | 1,950 | $787K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.37% | 8,481 | $775K | Add +41.9% |
| SCHD Schwab US DVD Equity ETF | 0.36% | 27,877 | $762K | Add +31.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.34% | 13,775 | $712K | Add +1.2% |
| VGT Vanguard Info Tech ETF | 0.33% | 1,132 | $704K | No change |
| IYF iShares US Financials ETF | 0.33% | 6,220 | $688K | Add +0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 3,421 | $670K | Add +6.1% |
| META Meta Platforms Inc. Class A | 0.26% | 950 | $556K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.25% | 6,430 | $520K | Add +0.4% |
| ODFL Old Dominion Freight Line | 0.24% | 2,916 | $514K | No change |
| CPRT Copart Inc. | 0.24% | 8,744 | $502K | No change |
| COST Costco Wholesale Corp. | 0.23% | 529 | $485K | No change |
| TIP iShares Tips Bond ETF | 0.23% | 4,472 | $477K | Reduce -7.5% |
| IAU iShares Gold Trust | 0.21% | 8,950 | $443K | No change |
| UNH Unitedhealth Group Inc. | 0.21% | 869 | $440K | Reduce -27.7% |
| HD Home Depot Inc. | 0.20% | 1,107 | $431K | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.20% | 1,757 | $421K | Reduce -2.8% |
| V Visa Inc. Class A | 0.18% | 1,212 | $383K | Add +0.1% |
| JNJ Johnson & Johnson | 0.18% | 2,618 | $379K | Add +0.2% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.17% | 3,670 | $364K | Reduce -11.8% |
| CRM Salesforce Inc. | 0.15% | 928 | $310K | No change |
| LLY Eli Lilly & Co. | 0.15% | 400 | $309K | No change |
| PM Philip Morris International | 0.15% | 2,541 | $306K | Add +1.1% |
| MO Altria Group Inc. | 0.14% | 5,609 | $293K | Add +2.0% |
| VEA Vanguard Ftse Developed ETF | 0.13% | 5,503 | $263K | Add +0.5% |
| PG The Procter & Gamble Co. | 0.13% | 1,567 | $263K | Reduce -4.1% |
| WMB Williams Cos Inc. | 0.12% | 4,647 | $251K | No change |
| BKNG Booking Holdings Inc. | 0.11% | 46 | $229K | New |
| BCRX Biocryst Pharmaceuticals Inc. | 0.11% | 30,000 | $226K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 1,284 | $225K | Reduce -2.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.11% | 3,231 | $223K | Add +0.3% |
| VDC Vanguard Consumer Staple ETF | 0.10% | 1,008 | $213K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.10% | 3,926 | $212K | Add +1.3% |
| LRCX Lam Research Corp. | 0.10% | 2,880 | $208K | New |
Portfolio Sells Q3 2024 → Q4 2024
| TOL Toll Brothers Inc. | Reduce -27.7% | 0.38% | −0.28 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -1.6% | 2.72% | −0.21 |
| SCHA Schwab US Small-Cap ETF | Reduce -3.7% | 2.87% | −0.18 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -2.2% | 1.80% | −0.15 |
| IWS iShares Russell Mid-Cap Valu | Reduce -0.1% | 2.81% | −0.14 |
| UNH Unitedhealth Group Inc. | Reduce -27.7% | 0.21% | −0.13 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -1.2% | 2.66% | −0.13 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.11 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.10 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -0.6% | 4.11% | −0.10 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.6% | 3.52% | −0.10 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -1.2% | 2.33% | −0.08 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -0.3% | 3.03% | −0.06 |
| MSFT Microsoft Corp. | Reduce -1.2% | 0.64% | −0.04 |
| TIP iShares Tips Bond ETF | Reduce -7.5% | 0.23% | −0.03 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -11.8% | 0.17% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -4.1% | 0.13% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.4% | 1.26% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.2% | 0.11% | −0.01 |
| NVDA Nvidia Corp. | Reduce -8.3% | 0.58% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.2% | 0.58% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -2.8% | 0.20% | +0.01 |
| AAPL Apple Inc. | Reduce -1.3% | 1.03% | +0.03 |
| IWP iShares Russell Mid-Cap Grow | Reduce -1.8% | 2.67% | +0.09 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.6% | 5.41% | +0.19 |
Portfolio Buys Q3 2024 → Q4 2024
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +19.8% | 2.10% | +0.34 |
| TBLL Invesco Short Term Treasury | Add +59.1% | 0.58% | +0.20 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +90.3% | 0.44% | +0.20 |
| SCHX Schwab US Large-Cap ETF | Add +3.2% | 6.82% | +0.20 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +9.8% | 2.78% | +0.18 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.2% | 1.86% | +0.13 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +8.3% | 1.96% | +0.13 |
| BKNG Booking Holdings Inc. | New | 0.11% | +0.11 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +41.9% | 0.37% | +0.10 |
| LRCX Lam Research Corp. | New | 0.10% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +15.7% | 0.45% | +0.10 |
| IQLT iShares MSCI International Q | Add +24.0% | 1.12% | +0.08 |
| AMZN Amazon.com Inc. | Add +1.0% | 0.60% | +0.08 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +1.2% | 2.49% | +0.08 |
| SCHD Schwab US DVD Equity ETF | Add +31.6% | 0.36% | +0.07 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +1.4% | 2.14% | +0.06 |
| BAC Bank of America Corp. | Add +0.0% | 0.82% | +0.06 |
| VHT Vanguard Health Care ETF | Add +24.4% | 0.53% | +0.04 |
| SHY iShares 1-3 Year Treasury Bo | Add +6.5% | 1.31% | +0.03 |
| V Visa Inc. Class A | Add +0.1% | 0.18% | +0.02 |
| IYF iShares US Financials ETF | Add +0.0% | 0.33% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +6.1% | 0.32% | +0.01 |
| MO Altria Group Inc. | Add +2.0% | 0.14% | +0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.3% | 0.11% | −0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 0.78% | −0.00 |
| PM Philip Morris International | Add +1.1% | 0.15% | −0.00 |
| SCHM Schwab US Mid Cap ETF | Add +2.4% | 3.44% | −0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +1.2% | 0.34% | −0.01 |
| DGRW Wisdomtree U.S. Quality Divi | Add +0.4% | 0.25% | −0.01 |
| HD Home Depot Inc. | Add +0.1% | 0.20% | −0.01 |
| IEUR iShares Core MSCI Europe ETF | Add +1.3% | 0.10% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Add +0.5% | 0.13% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +2.6% | 1.68% | −0.02 |
| JNJ Johnson & Johnson | Add +0.2% | 0.18% | −0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.5% | 0.43% | −0.04 |
| VGK Vanguard Ftse Europe ETF | Add +3.9% | 0.42% | −0.05 |
| SDY SS SPDR S&P Dividend ETF | Add +0.2% | 0.64% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.4% | 1.91% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Add +0.2% | 2.93% | −0.07 |
| IVE iShares S&P 500 Value ETF | Add +0.1% | 1.25% | −0.07 |
| SCHV Schwab US Large-Cap Value | Add +3.6% | 4.20% | −0.08 |
| NOBL Proshares S&P 500 Dividend A | Add +0.3% | 0.84% | −0.08 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +2.8% | 2.68% | −0.09 |
| IJR iShares Core S&P Small-Cap E | Add +0.1% | 5.25% | −0.22 |
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 |