Councilor Wealth, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), Councilor Wealth, LLC reported 84 stock positions worth $211.6 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 7.0% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 5.6%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 5.1%). Compared with Q3 2025, it opened 1 new position, sold out of 1, added to 19 and reduced 48. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +21%) and the biggest sale Microsoft (MSFT, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- BETHESDA, MD
- CIK
- 0002052759
- Portfolio Value
- $211.6M (Q4 2025)
- SEC Filing
- 0001172661-26-000354 ↗ filed Jan 28, 2026
Holdings Value
Holdings 84 stocks · $211.6M
| SCHX Schwab US Large-Cap ETF | 6.95% | 546,716 | $14.7M | Reduce -6.1% |
| SCHG Schwab US Large-Cap Growth | 5.57% | 361,234 | $11.8M | Reduce -7.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.13% | 37,393 | $10.9M | Add +1.1% |
| IJR iShares Core S&P Small-Cap E | 4.57% | 80,506 | $9.7M | Reduce -6.1% |
| SCHV Schwab US Large-Cap Value | 3.97% | 283,449 | $8.4M | Reduce -7.5% |
| IJS iShares S&P Small-Cap 600 Va | 3.77% | 70,155 | $8.0M | Reduce -4.4% |
| QQQ Invesco QQQ Trust Series 1 | 3.22% | 11,105 | $6.8M | Reduce -6.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 3.19% | 38,095 | $6.8M | Add +1.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 3.17% | 21,280 | $6.7M | Add +5.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.00% | 33,294 | $6.4M | Add +20.7% |
| MDYV SS SPDR S&P 400 MC Val ETF | 2.71% | 67,812 | $5.7M | Reduce -3.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.62% | 19,849 | $5.5M | Add +0.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.55% | 17,853 | $5.4M | Add +1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.54% | 10,999 | $5.4M | Add +2.8% |
| IWS iShares Russell Mid-Cap Valu | 2.48% | 37,179 | $5.2M | Reduce -6.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.47% | 20,294 | $5.2M | Add +0.7% |
| MDYG SS SPDR S&P 400 MC GR ETF | 2.45% | 56,067 | $5.2M | Reduce -7.3% |
| IJH iShares Core S&P Midcap ETF | 2.35% | 75,223 | $5.0M | Reduce -11.4% |
| IWP iShares Russell Mid-Cap Grow | 2.33% | 36,016 | $4.9M | Reduce -1.9% |
| IJT iShares S&P Small-Cap 600 GR | 2.16% | 32,428 | $4.6M | Reduce -7.5% |
| SCHA Schwab US Small-Cap ETF | 2.06% | 153,028 | $4.4M | Reduce -1.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 2.05% | 47,745 | $4.3M | Reduce -5.1% |
| IQLT iShares MSCI International Q | 1.85% | 85,999 | $3.9M | Add +9.1% |
| SCHM Schwab US Mid Cap ETF | 1.69% | 119,132 | $3.6M | Reduce -2.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.63% | 16,335 | $3.5M | Add +0.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.45% | 32,487 | $3.1M | Reduce -9.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.43% | 9,018 | $3.0M | Reduce -1.1% |
| AAPL Apple Inc. | 1.34% | 10,425 | $2.8M | Reduce -2.5% |
| IWR iShares Russell Mid-Cap ETF | 1.28% | 28,043 | $2.7M | No change |
| IVE iShares S&P 500 Value ETF | 1.14% | 11,404 | $2.4M | Add +0.2% |
| SHY iShares 1-3 Year Treasury Bo | 1.12% | 28,598 | $2.4M | Reduce -12.7% |
| SDY SS SPDR S&P Dividend ETF | 0.70% | 10,645 | $1.5M | Reduce -18.3% |
| ILCB iShares Morningstar U.S. Equ | 0.69% | 15,465 | $1.5M | Reduce -0.0% |
| TBLL Invesco Short Term Treasury | 0.67% | 13,371 | $1.4M | Reduce -2.6% |
| NOBL Proshares S&P 500 Dividend A | 0.65% | 13,267 | $1.4M | Reduce -6.5% |
| IVV iShares Core S&P 500 ETF | 0.57% | 1,753 | $1.2M | Reduce -15.3% |
| VIG Vanguard Dividend Apprec ETF | 0.54% | 5,163 | $1.1M | Add +8.6% |
| VHT Vanguard Health Care ETF | 0.51% | 3,735 | $1.1M | Reduce -19.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.48% | 37,658 | $1.0M | Reduce -0.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.48% | 23,725 | $1.0M | No change |
| VGK Vanguard Ftse Europe ETF | 0.48% | 12,024 | $1.0M | Reduce -16.2% |
| AMZN Amazon.com Inc. | 0.46% | 4,230 | $976K | Reduce -2.8% |
| SCHD Schwab US DVD Equity ETF | 0.42% | 32,180 | $883K | Add +13.1% |
| TSLA Tesla Inc. | 0.41% | 1,950 | $877K | No change |
| IVW iShares S&P 500 Growth ETF | 0.41% | 7,074 | $872K | Reduce -0.6% |
| NVDA Nvidia Corp. | 0.40% | 4,533 | $845K | No change |
| MSFT Microsoft Corp. | 0.40% | 1,742 | $843K | Reduce -37.8% |
| VGT Vanguard Info Tech ETF | 0.39% | 1,087 | $820K | Reduce -0.1% |
| IYF iShares US Financials ETF | 0.38% | 6,223 | $802K | No change |
| IAU iShares Gold Trust | 0.36% | 9,372 | $761K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.33% | 13,287 | $703K | Add +3.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.32% | 7,297 | $667K | Reduce -13.4% |
| JPM JPMorgan Chase & Co. | 0.31% | 2,012 | $648K | Reduce -2.8% |
| META Meta Platforms Inc. Class A | 0.29% | 929 | $613K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.28% | 6,530 | $584K | Add +0.4% |
| GOOG Alphabet Inc. Class C | 0.26% | 1,719 | $540K | Reduce -31.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.25% | 4,486 | $521K | Reduce -1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 745 | $508K | Reduce -25.6% |
| TIP iShares Tips Bond ETF | 0.24% | 4,619 | $508K | Add +1.0% |
| DECK Deckers Outdoor Corp. | 0.24% | 4,860 | $504K | No change |
| LRCX Lam Research Corp. | 0.23% | 2,880 | $493K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.22% | 5,868 | $471K | Add +80.0% |
| JNJ Johnson & Johnson | 0.22% | 2,245 | $465K | Reduce -2.0% |
| ODFL Old Dominion Freight Line | 0.22% | 2,916 | $457K | No change |
| LLY Eli Lilly & Co. | 0.20% | 400 | $430K | No change |
| V Visa Inc. Class A | 0.20% | 1,207 | $424K | Reduce -4.4% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 5,587 | $349K | Add +1.0% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.16% | 3,478 | $345K | Reduce -3.0% |
| HD Home Depot Inc. | 0.16% | 1,001 | $345K | Reduce -9.7% |
| CPRT Copart Inc. | 0.16% | 8,744 | $342K | No change |
| MDY State Street SPDR S&P Midcap | 0.15% | 537 | $324K | Reduce -0.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.14% | 6,306 | $296K | Add +0.3% |
| ABBV Abbvie Inc. | 0.14% | 1,273 | $291K | Reduce -0.1% |
| IEUR iShares Core MSCI Europe ETF | 0.13% | 4,003 | $284K | Reduce -0.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 1,810 | $278K | Reduce -6.7% |
| GOOGL Alphabet Inc. Class A | 0.12% | 827 | $259K | Reduce -25.3% |
| COST Costco Wholesale Corp. | 0.12% | 298 | $257K | No change |
| BKNG Booking Holdings Inc. | 0.12% | 46 | $246K | No change |
| CRM Salesforce Inc. | 0.12% | 928 | $246K | No change |
| BCRX Biocryst Pharmaceuticals Inc. | 0.11% | 30,000 | $234K | No change |
| MCD McDonald's Corp. | 0.10% | 723 | $221K | Reduce -2.4% |
| GLD SPDR Gold Shares | 0.10% | 544 | $216K | New |
| VDC Vanguard Consumer Staple ETF | 0.10% | 1,008 | $213K | Reduce -0.1% |
| GS Goldman Sachs Group Inc. | 0.10% | 232 | $204K | Reduce -16.3% |
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -37.8% | 0.40% | −0.27 |
| IJH iShares Core S&P Midcap ETF | Reduce -11.4% | 2.35% | −0.22 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.20 |
| SCHG Schwab US Large-Cap Growth | Reduce -7.2% | 5.57% | −0.19 |
| SCHV Schwab US Large-Cap Value | Reduce -7.5% | 3.97% | −0.17 |
| SCHX Schwab US Large-Cap ETF | Reduce -6.1% | 6.95% | −0.16 |
| IJR iShares Core S&P Small-Cap E | Reduce -6.1% | 4.57% | −0.15 |
| SDY SS SPDR S&P Dividend ETF | Reduce -18.3% | 0.70% | −0.15 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -12.7% | 1.12% | −0.14 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -7.5% | 2.16% | −0.14 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -7.3% | 2.45% | −0.12 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -9.0% | 1.45% | −0.12 |
| IWS iShares Russell Mid-Cap Valu | Reduce -6.5% | 2.48% | −0.10 |
| IWP iShares Russell Mid-Cap Grow | Reduce -1.9% | 2.33% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -15.3% | 0.57% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.2% | 3.22% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -25.6% | 0.24% | −0.07 |
| VGK Vanguard Ftse Europe ETF | Reduce -16.2% | 0.48% | −0.06 |
| VHT Vanguard Health Care ETF | Reduce -19.4% | 0.51% | −0.05 |
| HD Home Depot Inc. | Reduce -9.7% | 0.16% | −0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -13.4% | 0.32% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -31.7% | 0.26% | −0.03 |
| NOBL Proshares S&P 500 Dividend A | Reduce -6.5% | 0.65% | −0.03 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -5.1% | 2.05% | −0.02 |
| GS Goldman Sachs Group Inc. | Reduce -16.3% | 0.10% | −0.01 |
| TBLL Invesco Short Term Treasury | Reduce -2.6% | 0.67% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -25.3% | 0.12% | −0.00 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -3.0% | 0.16% | −0.00 |
| MCD McDonald's Corp. | Reduce -2.4% | 0.10% | 0.00 |
| V Visa Inc. Class A | Reduce -4.4% | 0.20% | +0.00 |
| VDC Vanguard Consumer Staple ETF | Reduce -0.1% | 0.10% | +0.00 |
| ABBV Abbvie Inc. | Reduce -0.1% | 0.14% | +0.00 |
| TJX TJX Companies Inc. | Reduce -6.7% | 0.13% | +0.00 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -3.3% | 2.71% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -2.8% | 0.31% | +0.00 |
| MDY State Street SPDR S&P Midcap | Reduce -0.2% | 0.15% | +0.00 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -4.4% | 3.77% | +0.01 |
| IEUR iShares Core MSCI Europe ETF | Reduce -0.0% | 0.13% | +0.01 |
| VGT Vanguard Info Tech ETF | Reduce -0.1% | 0.39% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.6% | 0.41% | +0.01 |
| BNY Bank of New York Mellon Corp. | Reduce -1.5% | 0.25% | +0.02 |
| AMZN Amazon.com Inc. | Reduce -2.8% | 0.46% | +0.02 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -0.9% | 0.48% | +0.02 |
| SCHM Schwab US Mid Cap ETF | Reduce -2.0% | 1.69% | +0.02 |
| JNJ Johnson & Johnson | Reduce -2.0% | 0.22% | +0.02 |
| ILCB iShares Morningstar U.S. Equ | Reduce -0.0% | 0.69% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.1% | 1.43% | +0.04 |
| SCHA Schwab US Small-Cap ETF | Reduce -1.8% | 2.06% | +0.04 |
| AAPL Apple Inc. | Reduce -2.5% | 1.34% | +0.08 |
Portfolio Buys Q3 2025 → Q4 2025
| VTV Vanguard Mrngstr Val ETF-Aui | Add +20.7% | 3.00% | +0.62 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +5.5% | 3.17% | +0.29 |
| IQLT iShares MSCI International Q | Add +9.1% | 1.85% | +0.23 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.8% | 2.54% | +0.16 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +1.0% | 3.19% | +0.14 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +1.4% | 2.55% | +0.12 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +80.0% | 0.22% | +0.10 |
| GLD SPDR Gold Shares | New | 0.10% | +0.10 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.7% | 2.47% | +0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.1% | 5.13% | +0.09 |
| VIG Vanguard Dividend Apprec ETF | Add +8.6% | 0.54% | +0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.4% | 1.63% | +0.06 |
| SCHD Schwab US DVD Equity ETF | Add +13.1% | 0.42% | +0.06 |
| IVE iShares S&P 500 Value ETF | Add +0.2% | 1.14% | +0.05 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +3.6% | 0.33% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +1.0% | 0.16% | +0.01 |
| DGRW Wisdomtree U.S. Quality Divi | Add +0.4% | 0.28% | +0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +0.3% | 0.14% | +0.00 |
| TIP iShares Tips Bond ETF | Add +1.0% | 0.24% | +0.00 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +0.5% | 2.62% | −0.07 |
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 |