Fund HoldingsCLG LLC

Total Portfolio Value
$288.15M
Total Bought
$37.93M
Total Sold
$28.86M
Net Transaction
+$9.07M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
WISDOMTREE TR(WT)151,729246,056+94,32711,80319,5296.78%+7,726
KRANESHARES TRUST43,108224,007+180,8991,1035,6791.97%+4,576
CHEVRON CORP NEW(CVX)190,760181,321-9,43927,63030,33310.53%+2,703
TIDAL TR II
RETU STA BDS ETF
0124,948+124,94802,5780.89%+2,578
FIDELITY COVINGTON TRUST
ENHANCED INTL
078,637+78,63702,3400.81%+2,340
BERKSHIRE HATHAWAY INC DEL11,97714,007+2,0305,4297,4602.59%+2,031
ISHARES TR71,44777,849+6,40242,06043,74315.18%+1,684
FIDELITY COVINGTON TRUST23,54357,968+34,4251,0892,3170.80%+1,228
PACER FDS TR
US LRG CP CASH
53,70093,741+40,0411,7212,8861.00%+1,166
PIMCO ETF TR
MULTISECTOR BD
132,358172,023+39,6653,4314,5331.57%+1,102
SIMPLIFY EXCHANGE TRADED FUN
COMM ST NO K ETF
031,679+31,67909840.34%+984
ECHOSTAR CORP(ECHO)286,660292,251+5,5916,5657,4762.59%+911
SIMPLIFY EXCHANGE TRADED FUN
MANAGED FUTURES
97,614118,805+21,1912,7223,5171.22%+794
EA SERIES TRUST
ALPHA ARCHITECT
32,64940,937+8,2882,8583,6011.25%+742
SIMPLIFY EXCHANGE TRADED FUN
CURRE STRAT ETF
020,580+20,58005570.19%+557
CAPITAL GROUP CORE BALANCED
SHS
26,03741,004+14,9678141,2700.44%+456
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
94,914102,787+7,8733,9174,3231.50%+406
JANUS DETROIT STR TR
HEND SECU IN ETF
06,059+6,05903170.11%+317
FIDELITY COVINGTON TRUST06,906+6,90602700.09%+270
VANECK ETF TRUST
GOLD MINERS ETF
05,850+5,85002690.09%+269
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
56,22257,456+1,2341,9952,2610.78%+267
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
83,19685,641+2,4452,4292,6750.93%+245
JANUS DETROIT STR TR
HENDRSN SHRT ETF
15,93520,710+4,7757791,0180.35%+238
INVESCO QQQ TR0498+49802330.08%+233
FIRST TR EXCH TRADED FD III
CALIF MUN INCM
04,348+4,34802110.07%+211
ALLSTATE CORP(ALL)0998+99802070.07%+207
ELI LILLY & CO(LLY)0249+24902050.07%+205
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
85,43193,592+8,1611,8972,1010.73%+205
VANGUARD INDEX FDS0776+77602010.07%+201
EXXON MOBIL CORP12,43112,613+1821,3371,5000.52%+163
DIMENSIONAL ETF TRUST
US LARG VALU ETF
83,77386,999+3,2262,5162,6600.92%+144
VANGUARD INDEX FDS01,049+1,04903890.13%+389
COSTCO WHSL CORP NEW(COST)1,2411,341+1001,1371,2690.44%+131
VERIZON COMMUNICATIONS INC(VZ)21,77721,953+1768719960.35%+125
INTERNATIONAL BUSINESS MACHS(IBM)3,5813,604+237878960.31%+109
SPDR GOLD TR(GLD)1,8751,913+384545510.19%+97
ABBVIE INC(ABBV)2,9272,938+115206160.21%+95
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
110,367115,076+4,7092,7232,8170.98%+94
CAPITAL GRP FIXED INCM ETF T
SHORT DURATION
60,47863,565+3,0871,5511,6410.57%+90
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
41,12742,369+1,2421,0101,0950.38%+85
SPROTT PHYSICAL GOLD & SILVE(CEF)13,46714,237+7703204040.14%+84
AT&T INC(T)13,70313,762+593123890.14%+77
RTX CORPORATION(RTX)3,6033,686+834174880.17%+71
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
29,17530,201+1,0261,2541,3240.46%+70
CENCORA INC1,2601,262+22833510.12%+68
FIRST TR VALUE LINE DIVID IN
SHS
127,175125,955-1,2205,5505,6161.95%+66
AMGEN INC(AMGN)1,2271,231+43203830.13%+64
VISA INC(V)1,7831,784+15646250.22%+62
ABBOTT LABS3,0833,089+63494100.14%+61
FIDELITY WISE ORIGIN BITCOIN(FBTC)04,021+4,02102890.10%+289
ALTRIA GROUP INC(MO)7,4887,517+293924510.16%+60
GRANITESHARES GOLD TR(BAR)12,00012,00003113700.13%+59
LATTICE STRATEGIES TR34,20233,269-9339721,0310.36%+59
JOHNSON & JOHNSON(JNJ)2,7402,744+43964550.16%+59
ECOLAB INC(ECL)2,9622,96206947510.26%+57
COCA COLA CO(KO)4,7694,76902973420.12%+45
UNION PAC CORP(UNP)5,4245,425+11,2371,2820.44%+45
META PLATFORMS INC(META)9711,060+895686110.21%+42
UNITEDHEALTH GROUP INC(UNH)1,4851,513+287517930.28%+41
FIRST TR EXCHANGE-TRADED FD7,2627,561+2996386780.24%+40
WASTE MGMT INC DEL(WM)01,243+1,24302880.10%+288
INTEL CORP(INTC)13,89313,89302793150.11%+37
EA SERIES TRUST
ALPHA ARCH 1-3
11,15911,339+1801,2311,2640.44%+34
NORTHROP GRUMMAN CORP(NOC)710711+13333640.13%+31
GENERAL DYNAMICS CORP(GD)01,015+1,01502770.10%+277
JPMORGAN CHASE & CO.(JPM)2,9662,998+327117350.26%+24
KROGER CO(KR)03,448+3,44802330.08%+233
MASTERCARD INCORPORATED(MA)57257203013140.11%+12
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
19,35019,35004915010.17%+10
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
17,74617,74604134220.15%+9
TESLA INC(TSLA)1,4802,338+8585986060.21%+8
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
12,60212,60205915990.21%+8
PROCTER AND GAMBLE CO(PG)01,413+1,41302410.08%+241
STARBUCKS CORP(SBUX)02,238+2,23802200.08%+220
ISHARES TR
MSCI USA MIN ETF
9,0748,629-4458068080.28%+2
LAM RESEARCH CORP(LRCX)03,444+3,44402500.09%+250
QUALCOMM INC(QCOM)01,619+1,61902490.09%+249
ETF OPPORTUNITIES TRUST
AMERICAN CONSER
04,786+4,78602050.07%+205
CAPITAL GROUP INTERNATIONAL
SHS
07,616+7,61602230.08%+223
VANGUARD INDEX FDS1,6151,670+558708580.30%-12
DISNEY WALT CO(DIS)3,0323,283+2513383240.11%-14
HOME DEPOT INC(HD)1,6461,704+586406240.22%-16
BANK AMERICA CORP7,7897,799+103423250.11%-17
CAPITAL GROUP DIVIDEND GROWE
SHS ETF
18,21416,884-1,3305405220.18%-18
ISHARES TR961952-92782580.09%-20
SPDR S&P 500 ETF TR(SPY)881883+25164940.17%-22
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
74,64775,987+1,3402,1812,1530.75%-29
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
45,26544,162-1,1031,2351,2060.42%-29
PEPSICO INC(PEP)01,441+1,44102160.08%+216
BOEING CO(BA)2,7182,638-804814500.16%-31
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0996+99602060.07%+206
WALMART INC(WMT)4,7174,460-2574263920.14%-35
VANGUARD BD INDEX FDS03,135+3,13502300.08%+230
HONEYWELL INTL INC(HON)3,3593,360+17597110.25%-47
FIDELITY COVINGTON TRUST12,03610,686-1,3503022370.08%-65
TELEFLEX INCORPORATED(TFX)1,7171,71703062370.08%-68
PALO ALTO NETWORKS INC(PANW)2,9402,712-2285354630.16%-72
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
28,74328,694-498858080.28%-77
ROCKWELL AUTOMATION INC(ROK)2,9512,952+18437630.26%-81
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
55,74657,260+1,5143,5543,4631.20%-91
Page 1 of 1