Financial Council Asset Management Inc Top Holdings and 13F Report (2025) About Financial Council Asset Management IncInvestment ActivityFinancial Council Asset Management Inc has $225.31 million in total holdings as of September 30, 2025.Financial Council Asset Management Inc owns shares of 95 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 1.01% of the portfolio was purchased this quarter.About 0.52% of the portfolio was sold this quarter.This quarter, Financial Council Asset Management Inc has purchased 93 new stocks and bought additional shares in 43 stocks.Financial Council Asset Management Inc sold shares of 17 stocks and completely divested from 2 stocks this quarter.Largest Holdings Capital Group Global Growth Equity ETF $47,896,264Capital Group Growth ETF $19,115,730iShares Core S&P U.S. Growth ETF $14,217,594SPDR Portfolio S&P 500 Value ETF $12,505,133Apple $12,125,971 Largest New Holdings this Quarter 882508104 - Texas Instruments $216,618 Holding595112103 - Micron Technology $202,625 Holding78464A870 - SPDR S&P Biotech ETF $201,202 Holding88579Y101 - 3M $200,493 Holding Largest Purchases this Quarter Capital Group Global Growth Equity ETF 14,855 shares (about $507.60K)Texas Instruments 1,179 shares (about $216.62K)Micron Technology 1,211 shares (about $202.63K)SPDR S&P Biotech ETF 2,008 shares (about $201.20K)3M 1,292 shares (about $200.49K) Largest Sales this Quarter Dimensional U.S. Core Equity 2 ETF 10,762 shares (about $415.09K)Vanguard Total Stock Market ETF 178 shares (about $58.41K)iShares Russell 3000 ETF 150 shares (about $56.84K)iShares Core S&P U.S. Value ETF 413 shares (about $41.28K)Leidos 199 shares (about $37.60K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFinancial Council Asset Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCGGOCapital Group Global Growth Equity ETF$47,896,264$507,595 ▲1.1%1,401,70521.3%ETFCGGRCapital Group Growth ETF$19,115,730$115,685 ▲0.6%435,2408.5%ETFIUSGiShares Core S&P U.S. Growth ETF$14,217,594$22,707 ▼-0.2%86,4086.3%ManufacturingSPYVSPDR Portfolio S&P 500 Value ETF$12,505,133$185,853 ▲1.5%226,0105.6%ETFAAPLApple$12,125,971$41,759 ▲0.3%47,6225.4%Computer and TechnologyIUSViShares Core S&P U.S. Value ETF$9,097,849$41,279 ▼-0.5%91,0244.0%ManufacturingSPYGSPDR Portfolio S&P 500 Growth ETF$8,616,222$129,383 ▲1.5%82,4443.8%ETFIJHiShares Core S&P Mid-Cap ETF$7,009,912$5,351 ▲0.1%107,4153.1%ETFDFACDimensional U.S. Core Equity 2 ETF$5,890,488$415,090 ▼-6.6%152,7222.6%ETFMSFTMicrosoft$5,562,756$20,200 ▲0.4%10,7402.5%Computer and TechnologyIWViShares Russell 3000 ETF$5,559,043$56,841 ▼-1.0%14,6702.5%ETFIVViShares Core S&P 500 ETF$5,498,470$32,797 ▼-0.6%8,2152.4%ETFACWIiShares MSCI ACWI ETF$4,858,624$1,659 ▲0.0%35,1462.2%ManufacturingIEMGiShares Core MSCI Emerging Markets ETF$4,649,535$9,756 ▼-0.2%70,5332.1%ETFNVDANVIDIA$3,635,720$44,779 ▲1.2%19,4861.6%Computer and TechnologyDFUSDimensional U.S. Equity ETF$3,505,1540.0%48,3871.6%ETFACWXiShares MSCI ACWI ex U.S. ETF$3,350,591$2,145 ▼-0.1%51,5401.5%ManufacturingVOOVanguard S&P 500 ETF$3,154,9820.0%5,1521.4%ETFXOMExxon Mobil$2,082,9440.0%18,4740.9%EnergyPGProcter & Gamble$2,045,674$9,526 ▼-0.5%13,3140.9%Consumer StaplesFSVFirstService$1,904,9000.0%10,0000.8%FinanceSPYSPDR S&P 500 ETF Trust$1,762,180$25,983 ▼-1.5%2,6450.8%FinanceJPMJPMorgan Chase & Co.$1,757,261$4,731 ▲0.3%5,5710.8%FinanceCGDVCapital Group Dividend Value ETF$1,744,989$79,436 ▲4.8%41,5180.8%ETFVTIVanguard Total Stock Market ETF$1,637,415$58,409 ▼-3.4%4,9900.7%ETFGOOGAlphabet$1,634,245$12,421 ▲0.8%6,7100.7%Computer and TechnologyKOCocaCola$1,625,172$9,550 ▲0.6%24,5050.7%Consumer StaplesAMZNAmazon.com$1,562,899$53,356 ▲3.5%7,1180.7%Retail/WholesaleXVViShares ESG Select Screened S&P 500 ETF$1,521,240$14,735 ▼-1.0%29,5260.7%ETFGOOGLAlphabet$1,410,0100.0%5,8000.6%Computer and TechnologyABBVAbbVie$1,391,092$28,711 ▲2.1%6,0080.6%MedicalVSGXVanguard ESG International Stock ETF$1,246,339$1,804 ▲0.1%17,9670.6%ETFMETAMeta Platforms$1,135,351$61,688 ▲5.7%1,5460.5%Computer and TechnologyDFUVDimensional US Marketwide Value ETF$1,098,7040.0%24,5850.5%ETFLLYEli Lilly and Company$958,328$6,867 ▲0.7%1,2560.4%MedicalABTAbbott Laboratories$920,3020.0%6,8710.4%MedicalIXUSiShares Core MSCI Total International Stock ETF$843,8850.0%10,2190.4%ManufacturingVGTVanguard Information Technology ETF$764,5490.0%1,0240.3%ETFORCLOracle$731,224$2,812 ▲0.4%2,6000.3%Computer and TechnologyVIOOVanguard S&P Small-Cap 600 ETF$683,5880.0%6,1880.3%ETFBRK.BBerkshire Hathaway$641,999$7,038 ▲1.1%1,2770.3%FinanceAVGOBroadcom$613,6330.0%1,8600.3%Computer and TechnologySBUXStarbucks$609,966$22,673 ▲3.9%7,2100.3%Retail/WholesaleCEGConstellation Energy$608,4500.0%1,8490.3%EnergyBACBank of America$557,236$4,282 ▲0.8%10,8010.2%FinanceGEGE Aerospace$555,6150.0%1,8470.2%AerospaceIJRiShares Core S&P Small-Cap ETF$542,934$475 ▼-0.1%4,5690.2%ETFNFLXNetflix$514,337$23,978 ▲4.9%4290.2%Consumer DiscretionaryPEPPepsiCo$489,293$8,848 ▲1.8%3,4840.2%Consumer StaplesXLKTechnology Select Sector SPDR Fund$488,4630.0%1,7330.2%ETFMAMastercard$486,901$3,982 ▲0.8%8560.2%Business ServicesLDOSLeidos$480,714$37,603 ▼-7.3%2,5440.2%Computer and TechnologyVVisa$461,546$6,828 ▲1.5%1,3520.2%Business ServicesCSCOCisco Systems$432,688$6,021 ▲1.4%6,3240.2%Computer and TechnologyHDHome Depot$415,320$4,052 ▲1.0%1,0250.2%Retail/WholesaleCATCaterpillar$411,780$6,203 ▲1.5%8630.2%IndustrialsAMATApplied Materials$386,1400.0%1,8860.2%Computer and TechnologyCSXCSX$382,549$852 ▲0.2%10,7730.2%TransportationJNJJohnson & Johnson$375,793$10,011 ▼-2.6%2,0270.2%MedicalIOOiShares Global 100 ETF$373,9590.0%3,1160.2%ETFMDYSPDR S&P MidCap 400 ETF Trust$348,6780.0%5850.2%ETFMRKMerck & Co., Inc.$336,097$1,091 ▲0.3%4,0040.1%MedicalCOSTCostco Wholesale$335,078$12,033 ▲3.7%3620.1%Retail/WholesaleRTXRTX$332,875$3,012 ▲0.9%1,9890.1%AerospaceTMOThermo Fisher Scientific$288,587$1,940 ▲0.7%5950.1%MedicalAXPAmerican Express$283,978$5,646 ▲2.0%8550.1%FinanceUNHUnitedHealth Group$278,312$2,072 ▼-0.7%8060.1%MedicalTRVTravelers Companies$277,5450.0%9940.1%FinanceGE VERNOVA INC$277,3200.0%4510.1%COMETNEaton$276,510$9,354 ▼-3.3%7390.1%IndustrialsVGITVanguard Intermediate-Term Treasury ETF$273,564$720 ▲0.3%4,5570.1%ETFBLACKROCK INC$269,3160.0%2310.1%COMCTASCintas$269,3010.0%1,3120.1%Business ServicesPNCThe PNC Financial Services Group$260,807$2,411 ▲0.9%1,2980.1%FinanceIWYiShares Russell Top 200 Growth ETF$253,4000.0%9260.1%ETFVUGVanguard Growth ETF$250,836$4,316 ▼-1.7%5230.1%ETFEXCExelon$249,7600.0%5,5490.1%UtilitiesCLColgate-Palmolive$246,9350.0%3,0890.1%Consumer StaplesMSMorgan Stanley$245,2750.0%1,5430.1%FinanceDISWalt Disney$243,871$114 ▲0.0%2,1300.1%Consumer DiscretionaryIBMInternational Business Machines$242,9400.0%8610.1%Computer and TechnologyWMTWalmart$235,595$3,401 ▲1.5%2,2860.1%Retail/WholesaleADBEAdobe$233,521$9,524 ▲4.3%6620.1%Computer and TechnologyXJHiShares ESG Select Screened S&P Mid-Cap ETF$233,119$132 ▲0.1%5,3160.1%ETFFTECFidelity MSCI Information Technology Index ETF$230,1680.0%1,0360.1%ETFESGDiShares ESG Aware MSCI EAFE ETF$229,698$2,883 ▲1.3%2,4700.1%ManufacturingMCDMcDonald's$221,536$8,813 ▲4.1%7290.1%Retail/WholesaleHONHoneywell International$218,0780.0%1,0360.1%Multi-Sector ConglomeratesTXNTexas Instruments$216,618$216,618 ▲New Holding1,1790.1%Computer and TechnologyQCOMQUALCOMM$209,7800.0%1,2610.1%Computer and TechnologyMUMicron Technology$202,625$202,625 ▲New Holding1,2110.1%Computer and TechnologyCMGChipotle Mexican Grill$201,8290.0%5,1500.1%Retail/WholesaleXBISPDR S&P Biotech ETF$201,202$201,202 ▲New Holding2,0080.1%ETFMMM3M$200,493$200,493 ▲New Holding1,2920.1%Multi-Sector ConglomeratesESRTEmpire State Realty Trust$91,9580.0%12,0050.0%FinanceINTUIntuit$0$215,811 ▼-100.0%00.0%Computer and TechnologyPMPhilip Morris International$0$207,082 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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