Fund HoldingsCLG LLC

Total Portfolio Value
$320.59M
Total Bought
$56.21M
Total Sold
$23.30M
Net Transaction
+$32.91M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ISHARES TR77,84985,699+7,85043,74353,21016.60%+9,467
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
0256,744+256,744010,1393.16%+10,139
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
0303,824+303,824012,3503.85%+12,350
WISDOMTREE TR(WT)246,056279,875+33,81919,52922,9897.17%+3,459
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
75,987149,568+73,5812,1534,7821.49%+2,629
FIDELITY COVINGTON TRUST57,96890,057+32,0892,3174,3441.36%+2,027
TIDAL TR II
RETUR S GOLD ETF
094,611+94,61101,9800.62%+1,980
TIDAL TR II
STKD 100 100 ETF
054,340+54,34001,9470.61%+1,947
CAPITAL GROUP CORE BALANCED
SHS
41,00492,348+51,3441,2703,0880.96%+1,818
VIRTUS ETF TR II
KAR MID-CAP ETF
066,093+66,09301,6570.52%+1,657
MICROSOFT CORP(MSFT)010,738+10,73805,3411.67%+5,341
PIMCO ETF TR
MULTISECTOR BD
172,023218,217+46,1944,5335,7911.81%+1,259
AMPLIFY ETF TR021,862+21,86201,2490.39%+1,249
ECHOSTAR CORP(ECHO)292,251309,528+17,2777,4768,5742.67%+1,098
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
023,792+23,79201,0440.33%+1,044
NVIDIA CORPORATION(NVDA)018,762+18,76202,9640.92%+2,964
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
035,276+35,27608780.27%+878
ISHARES TR
MSCI INTL QUALTY
019,730+19,73008530.27%+853
EA SERIES TRUST
ALPHA ARCHITECT
40,93749,781+8,8443,6014,4231.38%+822
FIDELITY COVINGTON TRUST
ENHANCED SML CAP
021,287+21,28706810.21%+681
FLEXSHARES TR
IBOXX 5YR TRGT
021,625+21,62505210.16%+521
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
57,26058,352+1,0923,4633,9111.22%+448
AMAZON COM INC(AMZN)014,469+14,46903,1740.99%+3,174
ISHARES TR03,673+3,67304040.13%+404
FIDELITY WISE ORIGIN BITCOIN(FBTC)4,0217,044+3,0232896620.21%+373
GOLDMAN SACHS PHYSICAL GOLD(AAAU)087,962+87,96202,8750.90%+2,875
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
85,64186,823+1,1822,6753,0010.94%+327
KRANESHARES TRUST224,007224,893+8865,6795,9791.86%+300
BROADCOM INC(AVGO)01,042+1,04202870.09%+287
NETFLIX INC(NFLX)0207+20702770.09%+277
COSTCO WHSL CORP NEW(COST)1,3411,548+2071,2691,5320.48%+263
CAPITAL GROUP GLOBAL EQUITY
SHS
08,514+8,51402490.08%+249
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
57,45658,395+9392,2612,5010.78%+240
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
102,787107,818+5,0314,3234,5561.42%+233
JANUS DETROIT STR TR
HENDRSN SHRT ETF
20,71025,424+4,7141,0181,2510.39%+233
ISHARES BITCOIN TRUST ETF(IBIT)03,724+3,72402280.07%+228
ROCKWELL AUTOMATION INC(ROK)2,9522,953+17639810.31%+218
CHARTER COMMUNICATIONS INC N(CHTR)0502+50202050.06%+205
PALANTIR TECHNOLOGIES INC(PLTR)01,500+1,50002050.06%+205
JOHN HANCOCK EXCHANGE TRADED
MULTI INTL ETF
05,300+5,30002030.06%+203
MICRON TECHNOLOGY INC(MU)01,638+1,63802020.06%+202
META PLATFORMS INC(META)1,0601,094+346118080.25%+197
PACER FDS TR
US LRG CP CASH
93,74187,752-5,9892,8863,0810.96%+195
CAPITAL GROUP INTERNATIONAL
SHS
7,61612,686+5,0702234180.13%+194
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
42,36943,194+8251,0951,2890.40%+194
INTERNATIONAL BUSINESS MACHS(IBM)3,6043,625+218961,0690.33%+172
TESLA INC(TSLA)2,3382,404+666067640.24%+158
ORACLE CORP(ORCL)02,865+2,86506260.20%+626
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
115,076108,856-6,2202,8172,9530.92%+136
CAPITAL GROUP DIVIDEND GROWE
SHS ETF
16,88419,378+2,4945226520.20%+130
FIRST TR EXCH TRADED FD III
CALIF MUN INCM
4,3487,080+2,7322113400.11%+129
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
93,59299,046+5,4542,1012,2290.70%+127
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
44,16247,423+3,2611,2061,3100.41%+104
BOEING CO(BA)2,6382,63804505530.17%+103
JPMORGAN CHASE & CO.(JPM)2,9982,879-1197358350.26%+99
ALPHABET INC(GOOG)06,462+6,46201,1390.36%+1,139
DIMENSIONAL ETF TRUST
US LARG VALU ETF
86,99988,832+1,8332,6602,7560.86%+96
PALO ALTO NETWORKS INC(PANW)2,7122,71204635550.17%+92
VANGUARD INDEX FDS1,6701,67008589490.30%+90
LAM RESEARCH CORP(LRCX)3,4443,445+12503350.10%+85
DISNEY WALT CO(DIS)3,2833,213-703243980.12%+74
HONEYWELL INTL INC(HON)3,3603,36007117820.24%+71
CAPITAL GRP FIXED INCM ETF T
SHORT DURATION
63,56565,908+2,3431,6411,7090.53%+69
VANGUARD INDEX FDS1,0491,038-113894550.14%+66
ISHARES TR011,821+11,82102,3100.72%+2,310
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
19,35019,35005015600.17%+59
SPDR S&P 500 ETF TR(SPY)883893+104945520.17%+58
SELECT SECTOR SPDR TR
ST STR TECHN ETF
996998+22062530.08%+47
WALMART INC(WMT)4,4604,467+73924370.14%+45
BANK AMERICA CORP7,7997,808+93253690.12%+44
ISHARES TR952954+22582900.09%+33
ECOLAB INC(ECL)2,9622,907-557517830.24%+32
INVESCO QQQ TR498476-222332630.08%+29
FIDELITY COVINGTON TRUST6,9067,204+2982702990.09%+28
CENCORA INC1,2621,264+23513790.12%+28
SPDR GOLD TR(GLD)1,9131,893-205515770.18%+26
GRANITESHARES GOLD TR(BAR)12,00012,00003703920.12%+22
ETF OPPORTUNITIES TRUST
AMERICAN CONSER
4,7864,794+82052260.07%+21
GENERAL DYNAMICS CORP(GD)1,0151,017+22772960.09%+20
SPROTT PHYSICAL GOLD & SILVE(CEF)14,23713,980-2574044210.13%+16
KROGER CO(KR)3,4483,460+122332480.08%+15
ELI LILLY & CO(LLY)249281+322052190.07%+14
ABBOTT LABS3,0893,094+54104210.13%+11
QUALCOMM INC(QCOM)1,6191,621+22492580.08%+9
VISA INC(V)1,7841,785+16256340.20%+9
MASTERCARD INCORPORATED(MA)57257203143220.10%+8
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
12,60212,60205996050.19%+6
JANUS DETROIT STR TR
HEND SECU IN ETF
6,0596,145+863173230.10%+6
ISHARES TR
MSCI USA MIN ETF
8,6298,639+108088110.25%+3
HOME DEPOT INC(HD)1,7041,708+46246260.20%+2
COCA COLA CO(KO)4,7694,832+633423420.11%0
VANGUARD BD INDEX FDS3,1353,123-122302300.07%-0
WASTE MGMT INC DEL(WM)1,2431,244+12882850.09%-3
INTEL CORP(INTC)13,89313,89303153110.10%-4
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
17,74617,74604224160.13%-6
ALLSTATE CORP(ALL)99899802072010.06%-6
NORTHROP GRUMMAN CORP(NOC)711712+13643560.11%-8
ALTRIA GROUP INC(MO)7,5177,524+74514410.14%-10
PROCTER AND GAMBLE CO(PG)1,4131,418+52412260.07%-15
AT&T INC(T)13,76212,790-9723893700.12%-19
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