Q1 2025 · 13F-HR
CLG LLCholdings as filed
Filed 2025-04-21 · accession 0001172661-25-001523
$288.1M
Reported value
120
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $43.7M | 15.2% | 77,849 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $30.3M | 10.5% | 181,321 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $19.5M | 6.78% | 246,056 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $18.1M | 6.29% | 81,640 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $13.5M | 4.69% | 230,736 | Common | NONE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $9.4M | 3.25% | 268,151 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $7.9M | 2.73% | 229,879 | Common | NONE |
| 278768106 | SATS | ECHOSTAR CORP | $7.5M | 2.59% | 292,251 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.5M | 2.59% | 14,007 | Common | NONE |
| 500767389 | KSPY | KRANESHARES TRUST | $5.7M | 1.97% | 224,007 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $5.6M | 1.95% | 125,955 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $4.5M | 1.57% | 172,023 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $4.3M | 1.50% | 102,787 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.1M | 1.42% | 10,862 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $3.7M | 1.28% | 61,685 | Common | NONE |
| 02072L516 | CAOS | EA SERIES TRUST | $3.6M | 1.25% | 40,937 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $3.5M | 1.22% | 118,805 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $3.5M | 1.20% | 57,260 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $3.1M | 1.08% | 87,581 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $2.9M | 1.00% | 93,741 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $2.8M | 0.98% | 115,076 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.8M | 0.95% | 14,462 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $2.7M | 0.93% | 85,641 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $2.7M | 0.92% | 86,999 | Common | NONE |
| 88636R586 | RSBA | TIDAL TR II | $2.6M | 0.89% | 124,948 | Common | NONE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $2.5M | 0.88% | 82,150 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $2.3M | 0.81% | 78,637 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $2.3M | 0.80% | 57,968 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $2.3M | 0.78% | 57,456 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.2M | 0.78% | 11,789 | Common | NONE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $2.2M | 0.75% | 73,076 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $2.2M | 0.75% | 75,987 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $2.1M | 0.73% | 93,592 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.0M | 0.70% | 12,965 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 0.70% | 18,600 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.8M | 0.63% | 35,605 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $1.6M | 0.57% | 63,565 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.56% | 64,891 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.52% | 12,613 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.46% | 30,201 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.3M | 0.44% | 5,425 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $1.3M | 0.44% | 41,004 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 0.44% | 1,341 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $1.3M | 0.44% | 11,339 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $1.2M | 0.42% | 44,162 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.1M | 0.38% | 18,991 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $1.1M | 0.38% | 42,369 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.36% | 6,743 | Common | NONE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $1.0M | 0.36% | 33,269 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $1.0M | 0.35% | 20,710 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $995,764 | 0.35% | 21,953 | Common | NONE |
| 82889N566 | HARD | SIMPLIFY EXCHANGE TRADED FUN | $984,254 | 0.34% | 31,679 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $896,110 | 0.31% | 3,604 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $858,209 | 0.30% | 1,670 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $808,164 | 0.28% | 8,629 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $807,724 | 0.28% | 28,694 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $792,608 | 0.28% | 1,513 | Common | NONE |
| 02072L441 | BUXX | EA SERIES TRUST | $779,014 | 0.27% | 38,356 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $762,735 | 0.26% | 2,952 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $750,983 | 0.26% | 2,962 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $735,334 | 0.26% | 2,998 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $711,362 | 0.25% | 3,360 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $677,794 | 0.24% | 7,561 | Common | NONE |
| 92826C839 | V | VISA INC | $625,227 | 0.22% | 1,784 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $624,351 | 0.22% | 1,704 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $615,605 | 0.21% | 2,938 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $610,798 | 0.21% | 1,060 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $605,854 | 0.21% | 2,338 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $598,847 | 0.21% | 12,602 | Common | NONE |
| 82889N368 | FOXY | SIMPLIFY EXCHANGE TRADED FUN | $557,090 | 0.19% | 20,580 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $551,212 | 0.19% | 1,913 | Common | NONE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $521,716 | 0.18% | 16,884 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $500,972 | 0.17% | 19,350 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $493,915 | 0.17% | 883 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $488,252 | 0.17% | 3,686 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $477,969 | 0.17% | 3,419 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $462,821 | 0.16% | 2,712 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $454,904 | 0.16% | 2,744 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $451,150 | 0.16% | 7,517 | Common | NONE |
| 097023105 | BA | BOEING CO | $449,916 | 0.16% | 2,638 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $421,822 | 0.15% | 17,746 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $409,630 | 0.14% | 3,089 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $404,473 | 0.14% | 14,237 | Common | NONE |
| 931142103 | WMT | WALMART INC | $391,558 | 0.14% | 4,460 | Common | NONE |
| 00206R102 | T | AT&T INC | $389,170 | 0.14% | 13,762 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $388,918 | 0.13% | 1,049 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $383,440 | 0.13% | 1,231 | Common | NONE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $370,080 | 0.13% | 12,000 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $364,097 | 0.13% | 711 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $350,958 | 0.12% | 1,262 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $341,574 | 0.12% | 4,769 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $325,451 | 0.11% | 7,799 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $324,048 | 0.11% | 3,283 | Common | NONE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $317,215 | 0.11% | 6,059 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $315,499 | 0.11% | 13,893 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $313,743 | 0.11% | 572 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $289,420 | 0.10% | 4,021 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $287,817 | 0.10% | 1,243 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $276,742 | 0.10% | 1,015 | Common | NONE |
| 316092527 | FSMD | FIDELITY COVINGTON TRUST | $270,440 | 0.09% | 6,906 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $268,925 | 0.09% | 5,850 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $257,938 | 0.09% | 952 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $250,393 | 0.09% | 3,444 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $248,752 | 0.09% | 1,619 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $240,842 | 0.08% | 1,413 | Common | NONE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $237,272 | 0.08% | 1,717 | Common | NONE |
| 316092337 | FFLG | FIDELITY COVINGTON TRUST | $236,580 | 0.08% | 10,686 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $233,489 | 0.08% | 498 | Common | NONE |
| 501044101 | KR | KROGER CO | $233,390 | 0.08% | 3,448 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $230,275 | 0.08% | 3,135 | Common | NONE |
| 14021M107 | CGIE | CAPITAL GROUP INTERNATIONAL | $223,301 | 0.08% | 7,616 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $219,570 | 0.08% | 2,238 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $216,124 | 0.08% | 1,441 | Common | NONE |
| 33739P863 | FCAL | FIRST TR EXCH TRADED FD III | $211,049 | 0.07% | 4,348 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $206,669 | 0.07% | 998 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $205,721 | 0.07% | 996 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $205,491 | 0.07% | 249 | Common | NONE |
| 26923N108 | ACVF | ETF OPPORTUNITIES TRUST | $204,921 | 0.07% | 4,786 | Common | NONE |
| 032108672 | SOFR | AMPLIFY ETF TR | $203,844 | 0.07% | 2,034 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $200,804 | 0.07% | 776 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.