MondegarAI
CLG LLC

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
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464287200IVVISHARES TR$43.7M15.2%77,849CommonNONE
166764100CVXCHEVRON CORP NEW$30.3M10.5%181,321CommonNONE
97717W307DLNWISDOMTREE TR$19.5M6.78%246,056CommonNONE
037833100AAPLAPPLE INC$18.1M6.29%81,640CommonNONE
33738R506RDVYFIRST TR EXCHANGE TRADED FD$13.5M4.69%230,736CommonNONE
17888H103CIVICIVITAS RESOURCES INC$9.4M3.25%268,151CommonNONE
14020G101CGGRCAPITAL GROUP GROWTH ETF$7.9M2.73%229,879CommonNONE
278768106SATSECHOSTAR CORP$7.5M2.59%292,251CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$7.5M2.59%14,007CommonNONE
500767389KSPYKRANESHARES TRUST$5.7M1.97%224,007CommonNONE
33734H106FVDFIRST TR VALUE LINE DIVID IN$5.6M1.95%125,955CommonNONE
72201R585PYLDPIMCO ETF TR$4.5M1.57%172,023CommonNONE
25434V872DFCFDIMENSIONAL ETF TRUST$4.3M1.50%102,787CommonNONE
594918104MSFTMICROSOFT CORP$4.1M1.42%10,862CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$3.7M1.28%61,685CommonNONE
02072L516CAOSEA SERIES TRUST$3.6M1.25%40,937CommonNONE
82889N699CTASIMPLIFY EXCHANGE TRADED FUN$3.5M1.22%118,805CommonNONE
25434V401DFUSDIMENSIONAL ETF TRUST$3.5M1.20%57,260CommonNONE
14020W106CGDVCAPITAL GROUP DIVIDEND VALUE$3.1M1.08%87,581CommonNONE
69374H360COWGPACER FDS TR$2.9M1.00%93,741CommonNONE
14019W109CGXUCAPITAL GROUP INTL FOCUS EQT$2.8M0.98%115,076CommonNONE
023135106AMZNAMAZON COM INC$2.8M0.95%14,462CommonNONE
25434V203DFAIDIMENSIONAL ETF TRUST$2.7M0.93%85,641CommonNONE
25434V666DFLVDIMENSIONAL ETF TRUST$2.7M0.92%86,999CommonNONE
88636R586RSBATIDAL TR II$2.6M0.89%124,948CommonNONE
38150K103AAAUGOLDMAN SACHS PHYSICAL GOLD$2.5M0.88%82,150CommonNONE
31609A404FENIFIDELITY COVINGTON TRUST$2.3M0.81%78,637CommonNONE
316092352FBCGFIDELITY COVINGTON TRUST$2.3M0.80%57,968CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$2.3M0.78%57,456CommonNONE
464287408IVEISHARES TR$2.2M0.78%11,789CommonNONE
33733E823FTGSFIRST TR EXCHANGE-TRADED FD$2.2M0.75%73,076CommonNONE
14020X104CGGOCAPITAL GROUP GBL GROWTH EQT$2.2M0.75%75,987CommonNONE
14020Y102CGCPCAPITAL GRP FIXED INCM ETF T$2.1M0.73%93,592CommonNONE
02079K107GOOGALPHABET INC$2.0M0.70%12,965CommonNONE
67066G104NVDANVIDIA CORPORATION$2.0M0.70%18,600CommonNONE
47103U845JAAAJANUS DETROIT STR TR$1.8M0.63%35,605CommonNONE
14020Y409CGSDCAPITAL GRP FIXED INCM ETF T$1.6M0.57%63,565CommonNONE
33740F888UCONFIRST TR EXCHNG TRADED FD VI$1.6M0.56%64,891CommonNONE
30231G102XOMEXXON MOBIL CORP$1.5M0.52%12,613CommonNONE
33740F805FIXDFIRST TR EXCHNG TRADED FD VI$1.3M0.46%30,201CommonNONE
907818108UNPUNION PAC CORP$1.3M0.44%5,425CommonNONE
14021D107CGBLCAPITAL GROUP CORE BALANCED$1.3M0.44%41,004CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$1.3M0.44%1,341CommonNONE
02072L565BOXXEA SERIES TRUST$1.3M0.44%11,339CommonNONE
14020Y300CGMSCAPITAL GRP FIXED INCM ETF T$1.2M0.42%44,162CommonNONE
464287507IJHISHARES TR$1.1M0.38%18,991CommonNONE
25434V773DFISDIMENSIONAL ETF TRUST$1.1M0.38%42,369CommonNONE
02079K305GOOGLALPHABET INC$1.0M0.36%6,743CommonNONE
518416102RODMLATTICE STRATEGIES TR$1.0M0.36%33,269CommonNONE
47103U886VNLAJANUS DETROIT STR TR$1.0M0.35%20,710CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$995,7640.35%21,953CommonNONE
82889N566HARDSIMPLIFY EXCHANGE TRADED FUN$984,2540.34%31,679CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$896,1100.31%3,604CommonNONE
922908363VOOVANGUARD INDEX FDS$858,2090.30%1,670CommonNONE
46429B697USMVISHARES TR$808,1640.28%8,629CommonNONE
25434V815DFSVDIMENSIONAL ETF TRUST$807,7240.28%28,694CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$792,6080.28%1,513CommonNONE
02072L441BUXXEA SERIES TRUST$779,0140.27%38,356CommonNONE
773903109ROKROCKWELL AUTOMATION INC$762,7350.26%2,952CommonNONE
278865100ECLECOLAB INC$750,9830.26%2,962CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$735,3340.26%2,998CommonNONE
438516106HONHONEYWELL INTL INC$711,3620.25%3,360CommonNONE
33733E104FTCSFIRST TR EXCHANGE-TRADED FD$677,7940.24%7,561CommonNONE
92826C839VVISA INC$625,2270.22%1,784CommonNONE
437076102HDHOME DEPOT INC$624,3510.22%1,704CommonNONE
00287Y109ABBVABBVIE INC$615,6050.21%2,938CommonNONE
30303M102METAMETA PLATFORMS INC$610,7980.21%1,060CommonNONE
88160R101TSLATESLA INC$605,8540.21%2,338CommonNONE
25434V864DFSDDIMENSIONAL ETF TRUST$598,8470.21%12,602CommonNONE
82889N368FOXYSIMPLIFY EXCHANGE TRADED FUN$557,0900.19%20,580CommonNONE
78463V107GLDSPDR GOLD TR$551,2120.19%1,913CommonNONE
14021L109CGDGCAPITAL GROUP DIVIDEND GROWE$521,7160.18%16,884CommonNONE
25434V302DFAEDIMENSIONAL ETF TRUST$500,9720.17%19,350CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$493,9150.17%883CommonNONE
75513E101RTXRTX CORPORATION$488,2520.17%3,686CommonNONE
68389X105ORCLORACLE CORP$477,9690.17%3,419CommonNONE
697435105PANWPALO ALTO NETWORKS INC$462,8210.16%2,712CommonNONE
478160104JNJJOHNSON & JOHNSON$454,9040.16%2,744CommonNONE
02209S103MOALTRIA GROUP INC$451,1500.16%7,517CommonNONE
097023105BABOEING CO$449,9160.16%2,638CommonNONE
25434V823DFARDIMENSIONAL ETF TRUST$421,8220.15%17,746CommonNONE
002824100ABTABBOTT LABS$409,6300.14%3,089CommonNONE
85208R101CEFSPROTT PHYSICAL GOLD & SILVE$404,4730.14%14,237CommonNONE
931142103WMTWALMART INC$391,5580.14%4,460CommonNONE
00206R102TAT&T INC$389,1700.14%13,762CommonNONE
922908736VUGVANGUARD INDEX FDS$388,9180.13%1,049CommonNONE
031162100AMGNAMGEN INC$383,4400.13%1,231CommonNONE
38748G101BARGRANITESHARES GOLD TR$370,0800.13%12,000CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$364,0970.13%711CommonNONE
03073E105CORCENCORA INC$350,9580.12%1,262CommonNONE
191216100KOCOCA COLA CO$341,5740.12%4,769CommonNONE
060505104BACBANK AMERICA CORP$325,4510.11%7,799CommonNONE
254687106DISDISNEY WALT CO$324,0480.11%3,283CommonNONE
47103U746JSIJANUS DETROIT STR TR$317,2150.11%6,059CommonNONE
458140100INTCINTEL CORP$315,4990.11%13,893CommonNONE
57636Q104MAMASTERCARD INCORPORATED$313,7430.11%572CommonNONE
315948109FBTCFIDELITY WISE ORIGIN BITCOIN$289,4200.10%4,021CommonNONE
94106L109WMWASTE MGMT INC DEL$287,8170.10%1,243CommonNONE
369550108GDGENERAL DYNAMICS CORP$276,7420.10%1,015CommonNONE
316092527FSMDFIDELITY COVINGTON TRUST$270,4400.09%6,906CommonNONE
92189F106GDXVANECK ETF TRUST$268,9250.09%5,850CommonNONE
464287101OEFISHARES TR$257,9380.09%952CommonNONE
512807306LRCXLAM RESEARCH CORP$250,3930.09%3,444CommonNONE
747525103QCOMQUALCOMM INC$248,7520.09%1,619CommonNONE
742718109PGPROCTER AND GAMBLE CO$240,8420.08%1,413CommonNONE
879369106TFXTELEFLEX INCORPORATED$237,2720.08%1,717CommonNONE
316092337FFLGFIDELITY COVINGTON TRUST$236,5800.08%10,686CommonNONE
46090E103QQQINVESCO QQQ TR$233,4890.08%498CommonNONE
501044101KRKROGER CO$233,3900.08%3,448CommonNONE
921937835BNDVANGUARD BD INDEX FDS$230,2750.08%3,135CommonNONE
14021M107CGIECAPITAL GROUP INTERNATIONAL$223,3010.08%7,616CommonNONE
855244109SBUXSTARBUCKS CORP$219,5700.08%2,238CommonNONE
713448108PEPPEPSICO INC$216,1240.08%1,441CommonNONE
33739P863FCALFIRST TR EXCH TRADED FD III$211,0490.07%4,348CommonNONE
020002101ALLALLSTATE CORP$206,6690.07%998CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$205,7210.07%996CommonNONE
532457108LLYELI LILLY & CO$205,4910.07%249CommonNONE
26923N108ACVFETF OPPORTUNITIES TRUST$204,9210.07%4,786CommonNONE
032108672SOFRAMPLIFY ETF TR$203,8440.07%2,034CommonNONE
922908629VOVANGUARD INDEX FDS$200,8040.07%776CommonNONE

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.