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Portfolio (Quarterly) Guide ↗

Ares Financial Consulting, LLC

· CIK 0002106717
13F Portfolio $105M AUM 895 positions Filed Jan 30, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 895 New
Page 2 of 45  ·  895 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 DFCF DIMENSIONAL CORE FIXED INCOME ETF 23,891.0 $1.0M 0.97% NEW $42.56 -1.5%
22 DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 34,670.0 $973K 0.93% NEW $28.06 +10.9%
23 QQQM INVESCO NASDAQ 100 ETF 3,665.0 $927K 0.88% NEW $252.92 +16.3%
24 HTGC HERCULES CAPITAL INC COM Financial Services 47,730.0 $898K 0.86% NEW $18.82 -17.8%
25 FRDM FREEDOM 100 EMERGING MARKETS ETF 17,515.0 $898K 0.85% NEW $51.27 +32.6%
26 NOC NORTHROP GRUMMAN CORP COM Industrials 1,486.0 $847K 0.81% NEW $570.15 -3.3%
27 CEFS SABA CLOSED END FUNDS ETF 36,740.0 $846K 0.81% NEW $23.04 +8.5%
28 VGSH VANGUARD SHORT-TERM TREASURY ETF 13,563.0 $797K 0.76% NEW $58.73 -0.8%
29 VOO VANGUARD S&P 500 ETF 1,173.0 $736K 0.70% NEW $627.27 +8.9%
30 GOOGL ALPHABET INC CAP STK CL A Communication Services 2,324.0 $727K 0.69% NEW $313.00 +23.9%
31 ARCC ARES CAPITAL CORP COM Financial Services 35,385.0 $716K 0.68% NEW $20.23 -7.4%
32 WMT WALMART INC COM Consumer Defensive 6,278.0 $699K 0.67% NEW $111.41 +17.5%
33 AMZN AMAZON COM INC COM Consumer Cyclical 2,955.0 $682K 0.65% NEW $230.79 +16.3%
34 TSLA TESLA INC COM Consumer Cyclical 1,363.0 $613K 0.58% NEW $449.72 -7.2%
35 AVIG AVANTIS CORE FIXED INCOME ETF 13,874.0 $582K 0.55% NEW $41.92 -1.8%
36 DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 11,572.0 $577K 0.55% NEW $49.90 +11.8%
37 HYT BLACKROCK CORPOR HI YLD FD INC COM Financial Services 61,976.0 $552K 0.53% NEW $8.90 -4.5%
38 IVV ISHARES CORE S&P 500 ETF 789.0 $540K 0.52% NEW $684.70 +9.0%
39 GOOG ALPHABET INC CAP STK CL C Communication Services 1,715.0 $538K 0.51% NEW $313.81 +22.2%
40 DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 16,370.0 $536K 0.51% NEW $32.73 +13.2%
Page 2 of 45  ·  895 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 24.5%
Financial Services 21.1%
Industrials 14.5%
Consumer Cyclical 8.1%
Consumer Defensive 7.2%
Communication Services 7.1%
Healthcare 7.0%
Energy 4.7%
Real Estate 3.3%
Utilities 1.4%