Councilor Wealth, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 16, 2025), Councilor Wealth, LLC reported 92 stock positions worth $200.4 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, 5.2%) and iShares Core S&P Small-Cap E (IJR, 4.7%). Compared with Q4 2024, it opened 11 new positions, sold out of 1, added to 40 and reduced 24. The biggest buy was iShares MSCI International Q (IQLT, shares +27%) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −5%).

Most Recent 13F
Q2 2026
Location
BETHESDA, MD
CIK
0002052759
Portfolio Value
$200.4M (Q1 2025)
SEC Filing
0001172661-25-001499 ↗ filed Apr 16, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $199.8M Q1 2024 Q2 2024: $193.8M Q2 2024 Q3 2024: $204.7M Q3 2024 Q4 2024: $210.2M Q4 2024 Q1 2025: $200.4M $200.4M Q1 2025 Q2 2025: $214.2M Q2 2025 Q3 2025: $215.7M Q3 2025 Q4 2025: $211.6M Q4 2025 Q1 2026: $206.0M Q1 2026 Q2 2026: $247.2M Q2 2026

Holdings 92 stocks · $200.4M
SCHX Schwab US Large-Cap ETF 6.83% 619,738 $13.7M Add +0.1%
SCHG Schwab US Large-Cap Growth 5.16% 412,586 $10.3M Add +1.2%
IJR iShares Core S&P Small-Cap E 4.74% 90,802 $9.5M Reduce -5.2%
SCHV Schwab US Large-Cap Value 4.66% 351,389 $9.3M Add +3.8%
IJS iShares S&P Small-Cap 600 Va 3.74% 76,955 $7.5M Reduce -3.2%
QQQ Invesco QQQ Trust Series 1 3.13% 13,396 $6.3M Reduce -7.3%
SCHM Schwab US Mid Cap ETF 3.02% 231,374 $6.1M Reduce -11.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.01% 23,361 $6.0M Add +5.6%
MDYV SS SPDR S&P 400 MC Val ETF 2.86% 74,261 $5.7M Reduce -6.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 2.84% 35,510 $5.7M Add +2.0%
IWS iShares Russell Mid-Cap Valu 2.71% 43,089 $5.4M Reduce -5.7%
IJH iShares Core S&P Midcap ETF 2.66% 91,199 $5.3M Reduce -7.8%
MDYG SS SPDR S&P 400 MC GR ETF 2.49% 62,752 $5.0M Reduce -2.3%
IJT iShares S&P Small-Cap 600 GR 2.48% 39,857 $5.0M Reduce -5.8%
SCHA Schwab US Small-Cap ETF 2.44% 208,886 $4.9M Reduce -10.6%
IWP iShares Russell Mid-Cap Grow 2.42% 41,257 $4.8M Reduce -6.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 2.34% 18,614 $4.7M Reduce -0.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 2.25% 17,569 $4.5M Add +7.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 2.21% 18,142 $4.4M Add +2.5%
VTV Vanguard Mrngstr Val ETF-Aui 2.16% 25,019 $4.3M Add +5.3%
SLYV SS SPDR S&P 600 SC Val ETF 2.07% 52,931 $4.1M Reduce -5.7%
VB Vanguard Most SM-Cap ETF-Usd 1.99% 17,951 $4.0M Add +4.9%
VUG Vanguard Mrngstar GR ETF-Sui 1.88% 10,143 $3.8M Add +6.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.77% 19,003 $3.5M Add +6.5%
SLYG SS SPDR S&P 600 SC GR ETF 1.71% 41,205 $3.4M Reduce -1.4%
IQLT iShares MSCI International Q 1.60% 80,577 $3.2M Add +27.1%
SHY iShares 1-3 Year Treasury Bo 1.58% 38,288 $3.2M Add +13.8%
VTI VG Morningstar TS MKT ETF-US 1.26% 9,170 $2.5M Add +0.3%
IWR iShares Russell Mid-Cap ETF 1.19% 28,043 $2.4M No change
IVE iShares S&P 500 Value ETF 1.08% 11,318 $2.2M Reduce -17.7%
AAPL Apple Inc. 1.02% 9,230 $2.1M Add +6.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.82% 39,183 $1.6M Reduce -0.0%
TBLL Invesco Short Term Treasury 0.79% 15,019 $1.6M Add +31.1%
NOBL Proshares S&P 500 Dividend A 0.78% 15,300 $1.6M Reduce -13.7%
NVDA Nvidia Corp. 0.75% 13,863 $1.5M Add +52.0%
SDY SS SPDR S&P Dividend ETF 0.69% 10,158 $1.4M Add +0.2%
MSFT Microsoft Corp. 0.64% 3,404 $1.3M Add +7.3%
AMZN Amazon.com Inc. 0.61% 6,413 $1.2M Add +10.9%
ILCB iShares Morningstar U.S. Equ 0.60% 15,465 $1.2M No change
IVV iShares Core S&P 500 ETF 0.58% 2,079 $1.2M Reduce -25.6%
VHT Vanguard Health Care ETF 0.58% 4,403 $1.2M Add +0.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.52% 11,367 $1.0M Add +34.0%
VGK Vanguard Ftse Europe ETF 0.50% 14,193 $997K Add +1.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.47% 11,874 $936K Add +0.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.43% 36,823 $869K Reduce -6.4%
GOOG Alphabet Inc. Class C 0.40% 5,188 $811K Add +5.5%
SCHD Schwab US DVD Equity ETF 0.40% 28,324 $792K Add +1.6%
VIG Vanguard Dividend Apprec ETF 0.37% 3,792 $736K Add +10.8%
IYF iShares US Financials ETF 0.35% 6,221 $702K Add +0.0%
TOL Toll Brothers Inc. 0.33% 6,278 $663K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.33% 12,653 $663K Reduce -8.2%
IVW iShares S&P 500 Growth ETF 0.33% 7,106 $660K Reduce -40.3%
VGT Vanguard Info Tech ETF 0.31% 1,132 $614K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.28% 1,001 $560K New
IAU iShares Gold Trust 0.27% 9,307 $549K Add +4.0%
DECK Deckers Outdoor Corp. 0.27% 4,860 $543K No change
UNH Unitedhealth Group Inc. 0.27% 1,034 $542K Add +19.0%
JPM JPMorgan Chase & Co. 0.27% 2,196 $539K Add +25.0%
META Meta Platforms Inc. Class A 0.27% 929 $535K Reduce -2.2%
COST Costco Wholesale Corp. 0.26% 559 $529K Add +5.7%
V Visa Inc. Class A 0.26% 1,489 $522K Add +22.9%
DGRW Wisdomtree U.S. Quality Divi 0.26% 6,455 $516K Add +0.4%
TSLA Tesla Inc. 0.25% 1,950 $505K No change
TIP iShares Tips Bond ETF 0.25% 4,472 $497K No change
CPRT Copart Inc. 0.25% 8,744 $495K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.24% 5,806 $487K New
ODFL Old Dominion Freight Line 0.24% 2,916 $482K No change
VEA Vanguard Ftse Developed ETF 0.21% 8,458 $430K Add +53.7%
PM Philip Morris International 0.20% 2,571 $408K Add +1.2%
HD Home Depot Inc. 0.20% 1,108 $406K Add +0.1%
JNJ Johnson & Johnson 0.20% 2,360 $392K Reduce -9.8%
BILS SS Spdrb B 3-12M T-Bill ETF 0.19% 3,843 $382K Add +4.7%
MO Altria Group Inc. 0.17% 5,720 $343K Add +2.0%
LLY Eli Lilly & Co. 0.17% 400 $331K No change
BSV Vanguard Short-Term Bond ETF 0.16% 4,211 $330K New
MDY State Street SPDR S&P Midcap 0.14% 537 $287K New
WMB Williams Cos Inc. 0.14% 4,647 $278K No change
ABBV Abbvie Inc. 0.13% 1,273 $267K New
SPSM SS SPDR P S&P 600 Small Cap 0.13% 6,290 $256K New
PG The Procter & Gamble Co. 0.12% 1,467 $250K Reduce -6.4%
CRM Salesforce Inc. 0.12% 928 $249K No change
IEUR iShares Core MSCI Europe ETF 0.12% 3,926 $236K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 1,939 $236K New
MCD McDonald's Corp. 0.12% 737 $230K New
BCRX Biocryst Pharmaceuticals Inc. 0.11% 30,000 $225K No change
MDLZ Mondelez International Inc. Class A 0.11% 3,308 $225K New
VDC Vanguard Consumer Staple ETF 0.11% 1,008 $221K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.11% 3,242 $213K Add +0.3%
BKNG Booking Holdings Inc. 0.11% 46 $212K No change
LRCX Lam Research Corp. 0.10% 2,880 $209K No change
FISV Fiserv Inc. 0.10% 944 $208K New
IYE iShares U.S. Energy ETF 0.10% 4,120 $203K New

Portfolio Sells Q4 2024 → Q1 2025
IJR iShares Core S&P Small-Cap E Reduce -5.2% 4.74% −0.51
SCHA Schwab US Small-Cap ETF Reduce -10.6% 2.44% −0.43
SCHM Schwab US Mid Cap ETF Reduce -11.5% 3.02% −0.42
QQQ Invesco QQQ Trust Series 1 Reduce -7.3% 3.13% −0.38
IJS iShares S&P Small-Cap 600 Va Reduce -3.2% 3.74% −0.36
IJH iShares Core S&P Midcap ETF Reduce -7.8% 2.66% −0.28
SLYV SS SPDR S&P 600 SC Val ETF Reduce -5.7% 2.07% −0.26
IJT iShares S&P Small-Cap 600 GR Reduce -5.8% 2.48% −0.25
IWP iShares Russell Mid-Cap Grow Reduce -6.7% 2.42% −0.25
IVW iShares S&P 500 Growth ETF Reduce -40.3% 0.33% −0.25
IVV iShares Core S&P 500 ETF Reduce -25.6% 0.58% −0.20
IVE iShares S&P 500 Value ETF Reduce -17.7% 1.08% −0.17
MDYV SS SPDR S&P 400 MC Val ETF Reduce -6.3% 2.86% −0.17
MDYG SS SPDR S&P 400 MC GR ETF Reduce -2.3% 2.49% −0.17
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -0.3% 2.34% −0.15
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −0.11
IWS iShares Russell Mid-Cap Valu Reduce -5.7% 2.71% −0.10
SLYG SS SPDR S&P 600 SC GR ETF Reduce -1.4% 1.71% −0.09
NOBL Proshares S&P 500 Dividend A Reduce -13.7% 0.78% −0.06
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -6.4% 0.43% −0.01
IGSB iShares 1-5Y Inv Grade Corp. Reduce -8.2% 0.33% −0.01
BAC Bank of America Corp. Reduce -0.0% 0.82% −0.00
PG The Procter & Gamble Co. Reduce -6.4% 0.12% −0.00
META Meta Platforms Inc. Class A Reduce -2.2% 0.27% +0.00
JNJ Johnson & Johnson Reduce -9.8% 0.20% +0.02

Portfolio Buys Q4 2024 → Q1 2025
IQLT iShares MSCI International Q Add +27.1% 1.60% +0.48
SCHV Schwab US Large-Cap Value Add +3.8% 4.66% +0.46
SPY SS SPDR S&P 500 ETF Trust-US New 0.28% +0.28
SHY iShares 1-3 Year Treasury Bo Add +13.8% 1.58% +0.27
BNY Bank of New York Mellon Corp. New 0.24% +0.24
VTV Vanguard Mrngstr Val ETF-Aui Add +5.3% 2.16% +0.24
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +5.6% 3.01% +0.24
TBLL Invesco Short Term Treasury Add +31.1% 0.79% +0.22
NVDA Nvidia Corp. Add +52.0% 0.75% +0.17
VOE Vngrd Mrngstr MD-Cap Val ETF Add +2.0% 2.84% +0.17
BSV Vanguard Short-Term Bond ETF New 0.16% +0.16
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +7.3% 2.25% +0.15
BIL SS SPDR BB 1-3M T-Bill ETF Add +34.0% 0.52% +0.15
MDY State Street SPDR S&P Midcap New 0.14% +0.14
ABBV Abbvie Inc. New 0.13% +0.13
SPSM SS SPDR P S&P 600 Small Cap New 0.13% +0.13
TJX TJX Companies Inc. New 0.12% +0.12
MCD McDonald's Corp. New 0.12% +0.12
MDLZ Mondelez International Inc. Class A New 0.11% +0.11
FISV Fiserv Inc. New 0.10% +0.10
IYE iShares U.S. Energy ETF New 0.10% +0.10
VEA Vanguard Ftse Developed ETF Add +53.7% 0.21% +0.09
VBR Vngrd Mrngst SL-CP Val ETF-U Add +6.5% 1.77% +0.08
V Visa Inc. Class A Add +22.9% 0.26% +0.08
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +2.5% 2.21% +0.08
VGK Vanguard Ftse Europe ETF Add +1.0% 0.50% +0.07
JPM JPMorgan Chase & Co. Add +25.0% 0.27% +0.07
IAU iShares Gold Trust Add +4.0% 0.27% +0.06
UNH Unitedhealth Group Inc. Add +19.0% 0.27% +0.06
PM Philip Morris International Add +1.2% 0.20% +0.06
VHT Vanguard Health Care ETF Add +0.1% 0.58% +0.05
SDY SS SPDR S&P Dividend ETF Add +0.2% 0.69% +0.05
VIG Vanguard Dividend Apprec ETF Add +10.8% 0.37% +0.05
XLU St Sr Utl SL SE SPDR ETF-Usd Add +0.0% 0.47% +0.04
COST Costco Wholesale Corp. Add +5.7% 0.26% +0.03
SCHD Schwab US DVD Equity ETF Add +1.6% 0.40% +0.03
MO Altria Group Inc. Add +2.0% 0.17% +0.03
VB Vanguard Most SM-Cap ETF-Usd Add +4.9% 1.99% +0.03
IYF iShares US Financials ETF Add +0.0% 0.35% +0.02
BILS SS Spdrb B 3-12M T-Bill ETF Add +4.7% 0.19% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +6.5% 1.88% +0.02
DGRW Wisdomtree U.S. Quality Divi Add +0.4% 0.26% +0.01
AMZN Amazon.com Inc. Add +10.9% 0.61% +0.01
SCHX Schwab US Large-Cap ETF Add +0.1% 6.83% +0.00
MSFT Microsoft Corp. Add +7.3% 0.64% +0.00
SPYM Ste STR SPDR PT S&P 500 ETF Add +0.3% 0.11% +0.00
HD Home Depot Inc. Add +0.1% 0.20% −0.00
VTI VG Morningstar TS MKT ETF-US Add +0.3% 1.26% −0.00
AAPL Apple Inc. Add +6.4% 1.02% −0.01
GOOG Alphabet Inc. Class C Add +5.5% 0.40% −0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 88$247.2MSCHX, VO, IJR, SCHG, VV
Q1 2026 84$206.0MSCHX, VO, SCHG, IJR, SCHV
Q4 2025 84$211.6MSCHX, SCHG, VO, IJR, SCHV
Q3 2025 84$215.7MSCHX, SCHG, VO, IJR, SCHV
Q2 2025 90$214.2MSCHX, SCHG, IJR, SCHV, VO
Q1 2025 92$200.4MSCHX, SCHG, IJR, SCHV, IJS
Q4 2024 82$210.2MSCHX, SCHG, IJR, SCHV, IJS
Q3 2024 82$204.7MSCHX, IJR, SCHG, SCHV, IJS
Q2 2024 82$193.8MSCHX, SCHG, IJR, QQQ, IJS
Q1 2024 80$199.8MSCHX, IJR, SCHG, IJS, SCHV