Fund HoldingsCVFG LLC

Total Portfolio Value
$145.86M
Total Bought
$22.17M
Total Sold
$17.01M
Net Transaction
+$5.16M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SPDR SERIES TRUST
ST STR P400MID
093,416+93,41605,4103.71%+5,410
SPDR SERIES TRUST
ST STR SP600 SML
084,466+84,46603,9582.71%+3,958
SPDR SERIES TRUST
ST STR AGGRE ETF
0140,972+140,97203,6302.49%+3,630
ISHARES TR5,0286,392+1,3643,3654,3783.00%+1,013
ELI LILLY & CO(LLY)4,4653,829-6363,4074,1152.82%+708
APPLE INC(AAPL)32,04632,059+138,1608,7165.98%+556
SPDR DOW JONES INDL AVERAGE(DIA)15,71016,300+5907,2867,8335.37%+548
ALPHABET INC(GOOG)7,6307,578-521,8552,3721.63%+517
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
54,51074,334+19,8241,2381,6831.15%+444
SELECT SECTOR SPDR TR
ST STR INDL ETF
02,789+2,78904330.30%+433
SPDR INDEX SHS FDS
ST STR ACWI ETF
168,801175,930+7,1295,8956,3194.33%+425
ALPHABET INC(GOOG)3,6483,956+3088891,2410.85%+353
ADVANCED MICRO DEVICES INC(AMD)01,609+1,60903450.24%+345
SELECT SECTOR SPDR TR
ST STR ENERG ETF
06,637+6,63702970.20%+297
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,868+1,86802690.18%+269
THERMO FISHER SCIENTIFIC INC(TMO)0455+45502640.18%+264
CAPITAL GROUP CORE BALANCED
SHS
118,003123,283+5,2804,0974,3562.99%+259
PAYPAL HLDGS INC(PYPL)04,424+4,42402580.18%+258
AMAZON COM INC(AMZN)9,59610,180+5842,1072,3501.61%+243
SELECT SECTOR SPDR TR
ST STR UTIL ETF
05,682+5,68202430.17%+243
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
07,841+7,84102170.15%+217
ADOBE INC(ADBE)0602+60202110.14%+211
SCHWAB STRATEGIC TR06,858+6,85802030.14%+203
CHEVRON CORP NEW(CVX)01,319+1,31902010.14%+201
FIDELITY COMWLTH TR21,09522,595+1,5001,8802,0651.42%+185
ISHARES TR
HDG MSCI EAFE
97,54597,382-1633,8644,0282.76%+164
ISHARES TR4,0404,523+4839781,1130.76%+136
CUMMINS INC(CMI)1,3761,393+175817110.49%+130
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
20,00019,949-514,9435,0453.46%+103
NEXTERA ENERGY INC(NEE)11,32711,861+5348559520.65%+97
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
23,34023,573+2334,4284,5163.10%+88
BROADCOM INC(AVGO)627852+2252072950.20%+88
BERKSHIRE HATHAWAY INC DEL4,1854,356+1712,1042,1901.50%+86
WALMART INC(WMT)6,6376,875+2386847660.53%+82
ELEVANCE HEALTH INC FORMERLY(ELV)1,4151,538+1234575390.37%+82
VISA INC(V)2,0342,209+1756947750.53%+80
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
16,46018,007+1,5476517240.50%+74
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
97,34398,014+6713,3263,3962.33%+70
ISHARES TR2,3152,305-106286940.48%+67
SALESFORCE INC(CRM)1,5681,641+733724350.30%+63
S&P GLOBAL INC(SPGI)2,1792,145-341,0611,1210.77%+60
COCA COLA CO(KO)9,70610,001+2956446990.48%+55
JPMORGAN CHASE & CO.(JPM)1,8972,025+1285986530.45%+54
FEDEX CORP(FDX)1,1871,142-452803300.23%+50
JOHNSON & JOHNSON(JNJ)1,8311,851+203403830.26%+44
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
18,63920,028+1,3895525920.41%+40
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
10,22910,721+4924304680.32%+38
ALLISON TRANSMISSION HLDGS I(ALSN)2,7252,72502312670.18%+35
RTX CORPORATION(RTX)1,8941,89403173470.24%+30
NETFLIX INC(NFLX)2783,860+3,5823333620.25%+29
METTLER TOLEDO INTERNATIONAL(MTD)16916902072360.16%+28
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
8,0648,593+5293543820.26%+28
TESLA INC(TSLA)3,9874,004+171,7731,8011.23%+28
PNC FINL SVCS GROUP INC(PNC)1,7101,753+433443660.25%+22
UNITEDHEALTH GROUP INC(UNH)730828+982522730.19%+21
ISHARES TR28,81329,338+5253,2123,2332.22%+21
DUKE ENERGY CORP NEW(DUK)3,2413,599+3584014220.29%+21
VANGUARD STAR FDS10,42610,42607667870.54%+21
ISHARES TR9,4579,654+1976176370.44%+20
VANGUARD INDEX FDS19,12218,775-3476,2756,2954.32%+19
ISHARES TR1,2001,255+552512690.18%+18
DISNEY WALT CO(DIS)3,6473,826+1794184350.30%+18
COSTCO WHSL CORP NEW(COST)530586+564915050.35%+15
VANGUARD WORLD FD1,4151,41505695840.40%+15
SCHWAB STRATEGIC TR16,03216,03205125230.36%+11
TJX COS INC NEW(TJX)6,0515,767-2848758860.61%+11
ACCENTURE PLC IRELAND
SHS CLASS A
2,1241,994-1305245350.37%+11
VANGUARD WORLD FD2,2202,230+103063150.22%+9
ISHARES TR
CORE DIV GRWTH
6,5956,59504494580.31%+9
AMERICAN CENTY ETF TR2,2552,310+552582650.18%+7
BOEING CO(BA)2,3662,376+105115160.35%+5
ISHARES TR
CORE MSCI TOTAL
3,5033,472-312892940.20%+5
ISHARES TR4,0053,994-114764800.33%+4
EATON VANCE TAX-MANAGED DIVE
COM
11,21911,857+6381781820.12%+4
CROWDSTRIKE HLDGS INC(CRWD)612647+353003030.21%+3
META PLATFORMS INC(META)1,3951,555+1601,0251,0260.70%+2
INVESCO QQQ TR4,1694,077-922,5032,5051.72%+2
MCDONALDS CORP(MCD)1,5831,571-124814800.33%-1
DEERE & CO(DE)449439-102052040.14%-1
ISHARES TR6,2296,22906016000.41%-2
VANGUARD INDEX FDS4,2124,206-68828800.60%-2
ISHARES INC2,6852,68503223190.22%-3
SAFETY SHOT INC12,5000-12,50030-3
ISHARES TR
MSCI USA QLT FCT
1,3661,311-552662600.18%-5
MASTERCARD INCORPORATED(MA)3,2253,203-221,8351,8281.25%-6
ISHARES TR
CORE MSCI EAFE
3,9683,773-1953463380.23%-9
LINDE PLC(LIN)850920+704043920.27%-11
ABBVIE INC(ABBV)1,4521,400-523363200.22%-16
ISHARES TR1,5861,456-1302612450.17%-16
HONEYWELL INTL INC(HON)1,1361,125-112392190.15%-20
ARISTA NETWORKS INC(ANET)1,5701,57002292060.14%-23
GOLDMAN SACHS GROUP INC(GS)0675+67505930.41%+593
PROCTER AND GAMBLE CO(PG)4,0494,158+1096225960.41%-26
UNION PAC CORP(UNP)3,9693,914-559389060.62%-33
SOUTHERN CO(SO)6,5506,55006215710.39%-50
INTUIT(INTU)1,8771,859-181,2821,2320.84%-50
KROGER CO(KR)11,65611,641-157867270.50%-58
COLUMBIA ETF TR I
MULTI SEC MUNI
21,06014,718-6,3424323030.21%-129
VANGUARD INDEX FDS811568-2434973560.24%-140
PALANTIR TECHNOLOGIES INC(PLTR)2,7952,045-7505103640.25%-146
Page 1 of 1