Financial Council, LLC

Q3 2025 13F-HR Holdings

Location
Towson, MD
Holdings as of
9/30/2025
Date filed
10/15/2025
Form type
13F-HR
Num holdings
95
Total value ($000)
$225,309
Net value change ($000)
+17,920 (8.6%)
New positions
4
Sold out positions
2
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2025 Next filing: 2/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CGGO 3,558 8.0%
AAPL 2,389 24.5%
CGGR 1,531 8.7%
IUSG 1,201 9.2%
SPYG 875 11.3%
SPYV 851 7.3%
NVDA 595 19.6%
GOOGL 453 38.4%
IUSV 445 5.1%
IEMG 407 9.6%
Top Reduces (Value $000, Stocks/ETFs)
INTU -216 -100.0%
PM -207 -100.0%
KO -99 -5.7%
CMG -87 -30.1%
PG -85 -4.0%
NFLX -34 -6.2%
CL -34 -12.1%
SBUX -26 -4.1%
HON -23 -9.5%
CTAS -23 -7.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type