Financial Council Asset Management Inc

RIA/Wealth

Financial Council Asset Management Inc is a RIA/Wealth based in Towson, MD led by William Michael Leeb, reporting $1.1B in AUM as of Q3 2025 with 75% ETF concentration, 63% concentrated in top 10 holdings, and 21% allocation to CGGO.

CEOWilliam Michael Leeb

Portfolio Value: $225.3M
Positions: 95
Top Holding: CGGO at 21.26%
Last Reported: Q3 2025

Address100 West Road, Suite 504, Towson, MD, 21204, United States

Top Holdings

Largest long holdings in Financial Council Asset Management Inc's portfolio (63% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Capital Group Global Growth Equity CGGO	ETF ETF	$47.9M	21.26%	+$507.6K Bought	— 1.4M shares	Q1 2022 Held for 3y 8m
2 Capital Group Growth CGGR	ETF ETF	$19.1M	8.48%	+$115.7K Bought	— 435.2K shares	Q2 2022 Held for 3y 5m
3 iShares Core S&P U.S. Growth IUSG	ETF ETF	$14.2M	6.31%	-$22.7K Sold	— 86.4K shares	Q3 2021 Held for 4y 2m
4 SPYV SPDR Portfolio S&P 500 Value ETF SPYV	ETF ETF	$12.5M	5.55%	+$185.9K Bought	— 226.0K shares	Q3 2021 Held for 4y 2m
5 Apple AAPL	Consumer Electronics Technology	$12.1M	5.38%	+$41.8K Bought	0.00% 47.6K shares	Q3 2021 Held for 4y 2m
6 iShares Core S&P U.S. Value IUSV	ETF ETF	$9.1M	4.04%	-$41.3K Sold	— 91.0K shares	Q3 2021 Held for 4y 2m
7 SPDR Portfolio S&P 500 Growth ETF SPYG	ETF ETF	$8.6M	3.82%	+$129.4K Bought	— 82.4K shares	Q3 2021 Held for 4y 2m
8 iShares Core S&P Mid-Cap ETF IJH	ETF ETF	$7.0M	3.11%	+$5.4K Bought	— 107.4K shares	Q3 2021 Held for 4y 2m
9 Dimensional U.S. Core Equity 2 DFAC	ETF ETF	$5.9M	2.61%	-$415.1K Sold	— 152.7K shares	Q3 2021 Held for 4y 2m
10 Microsoft MSFT	Software - Infrastructure Technology	$5.6M	2.47%	+$20.2K Bought	0.00% 10.7K shares	Q3 2021 Held for 4y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Financial Council Asset Management Inc's latest filing

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Market Value

$225.3M

Prior: $207.4M

Q/Q Change

+8.64%

+$17.9M

Net Flows % of MV

+0.394%

Turnover Ratio

0.767%

New Purchases

3 stocks

$604.3K

Added To

43 stocks

+$1.5M

Sold Out Of

2 stocks

$422.9K

Reduced Holdings

17 stocks

-$753.1K

Increased Positions

Position	Shares Δ	Change
1 Micron Technology MU	New	0 → 1.2K +$202.6K
2 XBI SPDR S&P Biotech XBI	New	0 → 2.0K +$201.2K
3 3M MMM	New	0 → 1.3K +$200.5K
4 Meta Platforms, Inc. META	+5.75%	1.5K → 1.5K +$61.7K
5 Netflix NFLX	+4.89%	409.0 → 429.0 +$24.0K

Decreased Positions

Position	Shares Δ	Change
1 Intuit INTU	Sold	274.0 → 0 −$215.8K
2 Philip Morris International PM	Sold	1.1K → 0 −$207.1K
3 Leidos Holdings LDOS	-7.25%	2.7K → 2.5K −$37.6K
4 Dimensional U.S. Core Equity 2 DFAC	-6.58%	163.5K → 152.7K −$415.1K
5 Vanguard Total Stock Market VTI	-3.44%	5.2K → 5.0K −$58.4K

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Analytics

Portfolio insights and performance metrics for Financial Council Asset Management Inc

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Sector Allocation

ETF

75.30%

Technology

11.10%

Financial Services

2.30%

Consumer Defensive

2.20%

Communication Services

2.20%

Healthcare

2.00%

Consumer Cyclical

1.30%

Industrials

1.20%

Energy

0.90%

Real Estate

0.90%

Utilities

0.50%

Market Cap Distribution

Mega Cap (> $200B)

20.77%

Large Cap ($10B - $200B)

3.04%

Mid Cap ($2B - $10B)

0.85%

Small Cap ($300M - $2B)

0.04%

N/A (ETF or Unknown)

75.30%

Portfolio Concentration

Top 10 Holdings %

63.04%

Top 20 Holdings %

80.06%

Top 50 Holdings %

94.24%

Top 100 Holdings %

100.0%