Fund Holdings — CGC Financial Services, LLC

Total Portfolio Value
$362.62M
Total Bought
$98.14M
Total Sold
$34.18M
Net Transaction
+$63.96M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q2 2025
▲▼
Q3 2025
▲▼
Change
▲▼
Q2 2025
▲▼
Q3 2025
▲▼
Weight (%)
▲▼
Change
▲▼
ISHARES S&P 500 GROWTH ETF0335,855+335,855040,54411.18%+40,544
ISHARES MSCI USA QUALITY FACTOR ETF
MSCI USA QLT FCT
15,815149,619+133,8042,89129,1018.03%+26,210
ISHARES CORE S&P MID-CAP ETF107,300326,780+219,4806,65521,3265.88%+14,671
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
HEDG EQU LAD ETF
1,071,0121,085,995+14,98367,02470,59019.47%+3,566
FIDELITY ENHANCED INTERNATIONAL ETF
ENHANCED INTL
1,147,4111,174,105+26,69438,16341,42211.42%+3,260
ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF67855,483+54,805263,1690.87%+3,143
ISHARES RUSSELL TOP 200 GROWTH ETF31,78137,150+5,3697,83410,1662.80%+2,332
NUVEEN ESG EMERGING MARKETS EQUITY ETF
NUVEEN ESG EMRGN
19,80348,948+29,1456581,7470.48%+1,089
APPLE INC COM(AAPL)14,34614,34602,9433,6531.01%+710
VANGUARD GROWTH ETF2,5403,595+1,0551,1141,7240.48%+611
NIKE INC CL B(NKE)15,51922,305+6,7861,1021,5550.43%+453
ISHARES MSCI INTL MOMENTUM FACTOR ETF
MSCI INTL MOMENT
216,744212,740-4,0049,90310,1862.81%+283
JPMORGAN ACTIVE BOND ETF
ACTIVE BOND ETF
443,166443,529+36323,74924,0226.62%+272
JPMORGAN U.S. QUALITY FACTOR ETF
US QUALTY FCTR
7,25310,854+3,6014366830.19%+247
INVESCO S&P 500 QUALITY ETF
S&P500 QUALITY
02,647+2,64701940.05%+194
VANGUARD INTERMEDIATE-TERM BOND ETF14,04616,012+1,9661,0861,2500.34%+164
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
MULTISECTOR BD
33,08938,526+5,4378781,0340.29%+156
ORACLE CORP COM(ORCL)2,8112,730-816157680.21%+153
SIMPLIFY HEDGED EQUITY ETF
HEDGED EQUITY
03,115+3,1150970.03%+97
JOHNSON & JOHNSON COM(JNJ)2,9732,97304545510.15%+97
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF14,02615,037+1,0117198120.22%+93
INVESCO ULTRA SHORT DURATION ETF
ULTRA SHRT DUR
11,96913,779+1,8106006920.19%+92
JPMORGAN CHASE & CO. COM(JPM)2,0102,122+1125836690.18%+87
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
ENHAN SHRT MA AC
7,7618,553+7927808610.24%+81
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF
RBTCS ARTFL INTE
9,65410,854+1,2003153850.11%+69
STARBUCKS CORP COM(SBUX)1,7802,740+9601632320.06%+69
ISHARES CORE DIVIDEND GROWTH ETF
CORE DIV GRWTH
16,56516,56501,0591,1280.31%+69
ISHARES CORE S&P 500 ETF623677+543874530.12%+66
VANGUARD LARGE-CAP ETF2,7312,73107798410.23%+62
INVESCO AAA CLO FLOATING RATE NOTE ETF
AAA CLO FLTNG RT
02,183+2,1830560.02%+56
SPDR GOLD SHARES(GLD)1,0471,04703193720.10%+53
FIDELITY TOTAL BOND ETF5,1836,226+1,0432372880.08%+51
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF
ULTRA SHORT DUR
11,21112,174+9635696180.17%+49
TESLA INC COM(TSLA)38538501221710.05%+49
ABBVIE INC COM(ABBV)1,0581,05801962450.07%+49
PIMCO ENHANCED LOW DURATION ACTIVE ETF
ENHNCD LW DUR AC
2,8853,325+4402763200.09%+43
ALPHABET INC CAP STK CL A(GOOG)62362301101510.04%+42
INVESCO S&P 500 TOP 50 ETF
S&P 500 TOP 50
3501,026+67618590.02%+41
BROADCOM INC COM(AVGO)72872802012400.07%+40
VANGUARD VALUE ETF3,9093,90906917290.20%+38
MICROSOFT CORP COM(MSFT)1,7761,77608839200.25%+36
NVIDIA CORPORATION COM(NVDA)1,2501,25001972330.06%+36
ISHARES MSCI EMERGING MARKETS ETF6,5826,58203183510.10%+34
VANGUARD MID-CAP ETF25132+1077390.01%+32
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF
AUTNMUS TECHNLGY
0274+2740310.01%+31
SPDR PORTFOLIO S&P 500 GROWTH ETF
ST STR P500GRW
0286+2860300.01%+30
ISHARES MSCI EAFE ETF6,9746,97406236510.18%+28
ISHARES SILVER TRUST(SLV)2,8002,8000921190.03%+27
VANGUARD SMALL CAP VALUE ETF1,8411,84103593840.11%+25
HOME DEPOT INC COM(HD)64864802382630.07%+25
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
4,2404,24002552800.08%+25
GE AEROSPACE COM NEW(GE)37112+7510340.01%+24
CSX CORP COM(CSX)8,3328,33202722960.08%+24
DOMINION ENERGY INC COM(D)339681+34219420.01%+22
ISHARES PREFERRED & INCOME SECURITIES ETF0694+6940220.01%+22
PUBLIC SVC ENTERPRISE GRP INC COM(PEG)262520+25822430.01%+21
VANGUARD FTSE EMERGING MARKETS ETF7,1476,913-2343543750.10%+21
THERMO FISHER SCIENTIFIC INC COM(TMO)2402400971160.03%+19
CHEVRON CORP NEW COM(CVX)1,9301,899-312762950.08%+18
ISHARES GLOBAL TIMBER & FORESTRY ETF0235+2350170.00%+17
RTX CORPORATION COM(RTX)80580501181350.04%+17
FIRST SOLAR INC COM(FSLR)300300050660.02%+16
BROADRIDGE FINL SOLUTIONS INC COM(BR)069+690160.00%+16
PEPSICO INC COM(PEP)1,8981,899+12512670.07%+16
SPDR S&P MIDCAP 400 ETF TRUST(MDY)025+250150.00%+15
VANGUARD SMALL-CAP ETF85785702032180.06%+15
CATERPILLAR INC COM(CAT)166166064790.02%+15
ARISTA NETWORKS INC COM SHS(ANET)089+890130.00%+13
ISHARES CORE S&P SMALL CAP ETF1,3481,34801471600.04%+13
GE VERNOVA INC COM(GEV)1432+187200.01%+12
NORTHWEST NAT HLDG CO COM(NWN)2,0922,092083940.03%+11
LAM RESEARCH CORP COM NEW(LRCX)102152+5010200.01%+10
JOHNSON CTLS INTL PLC SHS
SHS
093+930100.00%+10
AMEREN CORP COM(AEE)095+950100.00%+10
GLOBAL X LITHIUM & BATTERY TECH ETF
LITHIUM BTRY ETF
514514020290.01%+9
MICRON TECHNOLOGY INC COM(MU)205205025340.01%+9
BLACKROCK INC COM(BLK)7575079870.02%+9
NISOURCE INC COM(NI)0200+200090.00%+9
ALPHABET INC CAP STK CL C(GOOG)128128023310.01%+8
CAMECO CORP COM(CCJ)847847063710.02%+8
ALTRIA GROUP INC COM(MO)1,0641,064062700.02%+8
HUBBELL INC COM(HUBB)35635601451530.04%+8
WALMART INC COM(WMT)1,4701,47001441510.04%+8
AMERICAN EXPRESS CO COM(AXP)58258201861930.05%+8
WOODWARD INC COM(WWD)98498402412490.07%+7
EXXON MOBIL CORP COM2,5332,487-462732800.08%+7
AUTOMATIC DATA PROCESSING INC COM284323+3988950.03%+7
NUVEEN ESG LARGE-CAP VALUE ETF
NUVEEN ESG LRGVL
3,7083,70801551630.04%+7
ISHARES RUSSELL 2000 ETF270270058650.02%+7
INTEL CORP COM(INTC)6,6484,648-2,0001491560.04%+7
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)127127029350.01%+7
MERCK & CO INC COM(MRK)1,3941,39401101170.03%+7
NOVARTIS AG SPONSORED ADR(NVS)87287201061120.03%+6
TRAVELERS COMPANIES INC COM(TRV)53653601431500.04%+6
LOCKHEED MARTIN CORP COM(LMT)163163075810.02%+6
OMNICOM GROUP INC COM(OMC)624624045510.01%+6
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
1,4981,49801251310.04%+6
SCHWAB U.S. LARGE-CAP ETF3,0003,000073790.02%+6
VANGUARD REAL ESTATE ETF2,4052,40502142200.06%+6
WARNER BROS DISCOVERY INC COM SER A(WBD)66266208130.00%+5
Page 1 of 4
CGC Financial Services, LLC — 13F Holdings — Q3 2025 | TickerTrail