Fund Holdings — CMC Financial Group

Total Portfolio Value
$54.01M
Total Bought
$22.58M
Total Sold
$17.03M
Net Transaction
+$5.56M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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T ROWE PRICE ETF INC
CAP APP PREM ETF
0378,162+378,16209,22317.08%+9,223
CAPITAL GROUP INTERNATIONAL
SHS
0114,195+114,19503,5186.51%+3,518
AMPLIFY ETF TR225,119193,594-31,5253,3324,4708.28%+1,138
VANECK ETF TRUST
GOLD MINERS ETF
72,60363,000-9,6033,7804,8138.91%+1,033
TIDAL TRUST I040,558+40,55801,0141.88%+1,014
EXCHANGE TRADED CONCEPTS TRU013,149+13,14908551.58%+855
THOR FINL TECHNOLOGIES TR026,235+26,23508241.53%+824
WEDBUSH SER TR024,117+24,11707751.43%+775
INTERNATIONAL BUSINESS MACHS(IBM)02,745+2,74507751.43%+775
WISDOMTREE TR(WT)07,404+7,40405881.09%+588
MP MATERIALS CORP(MP)07,393+7,39304960.92%+496
BITWISE BITCOIN ETF TR(BITB)06,361+6,36103960.73%+396
NEWMONT CORP(NEM)04,059+4,05903420.63%+342
NRG ENERGY INC(NRG)02,110+2,11003420.63%+342
CITIGROUP INC(C)03,230+3,23003280.61%+328
SPDR SERIES TRUST
ST STR P500GRW
03,085+3,08503220.60%+322
WELLTOWER INC(WELL)01,800+1,80003210.59%+321
APA CORPORATION(APA)013,053+13,05303170.59%+317
GE VERNOVA INC(GEV)0505+50503110.57%+311
IDEXX LABS INC(IDXX)0469+46903000.55%+300
T ROWE PRICE ETF INC
CAP APPRECIATION
13,89220,721+6,8294907811.45%+291
ROYAL CARIBBEAN GROUP
COM
0844+84402730.51%+273
SPDR SERIES TRUST
ST STR BLO 1 ETF
9,84812,179+2,3319031,1172.07%+214
SPDR S&P 500 ETF TR(SPY)0318+31802120.39%+212
NVIDIA CORPORATION(NVDA)01,100+1,10002050.38%+205
APPLE INC(AAPL)3,7793,783+47759631.78%+188
BERKSHIRE HATHAWAY INC DEL2,4522,679+2271,1911,3472.49%+156
GLOBAL X FDS
GLOBAL X URANIUM
14,84913,381-1,4685766381.18%+62
PALANTIR TECHNOLOGIES INC(PLTR)2,5142,102-4123433830.71%+41
MICROSOFT CORP(MSFT)2,4092,379-301,1981,2322.28%+34
FOX CORP(FOX)5,2105,078-1322923200.59%+28
INVESCO QQQ TR422360-622332160.40%-17
WORLD GOLD TR(GLDM)3,4270-3,4272250—-225
BOOKING HOLDINGS INC(BKNG)410-412370—-237
PACER FDS TR
US SM CAP CA ETF
28,73620,523-8,2131,1448991.66%-246
VENTAS INC(VTR)4,4810-4,4812830—-283
HARTFORD INSURANCE GROUP INC(HIG)2,2310-2,2312830—-283
ENTERGY CORP NEW(ETR)3,4190-3,4192840—-284
MOSAIC CO NEW(MOS)7,8130-7,8132850—-285
PHILIP MORRIS INTL INC(PM)1,5960-1,5962910—-291
EQT CORP(EQT)5,0980-5,0982970—-297
TEXAS PACIFIC LAND CORPORATI(TPL)2910-2913070—-307
HOWMET AEROSPACE INC(HWM)1,6690-1,6693110—-311
CARDINAL HEALTH INC(CAH)1,8540-1,8543110—-311
SPROTT FDS TR
URANI MINER ETF
12,6490-12,6496060—-606
ISHARES TR3,6480-3,6488990—-899
PACER FDS TR
US LRG CP CASH
337,992196,629-141,36311,8677,13813.21%-4,729
PACER FDS TR
US CASH COWS 100
236,661138,497-98,16413,0407,95914.74%-5,081
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CMC Financial Group — 13F Holdings — Q3 2025 | TickerTrail