Fund Holdings — CLG LLC

Total Portfolio Value
$367.13M
Total Bought
$63.84M
Total Sold
$30.28M
Net Transaction
+$33.56M
Filing Period:
Securities
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SharesValue ($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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ISHARES TR85,69997,218+11,51953,21065,06817.72%+11,858
WISDOMTREE TR(WT)279,875378,460+98,58522,98932,9378.97%+9,948
VANECK ETF TRUST
GOLD MINERS ETF
0118,281+118,28109,0372.46%+9,037
PIMCO ETF TR
MULTISECTOR BD
218,217384,762+166,5455,79110,3272.81%+4,536
CIVITAS RESOURCES INC285,303365,017+79,7147,85211,8633.23%+4,012
TIDAL TRUST I0126,258+126,25803,9911.09%+3,991
APPLE INC(AAPL)78,05377,788-26516,01419,8075.40%+3,793
FIDELITY COVINGTON TRUST90,057132,826+42,7694,3447,1271.94%+2,783
PACER FDS TR
DATA & DIGI REVO
030,232+30,23202,0230.55%+2,023
TIDAL TRUST II
RETUR S GOLD ETF
94,611140,701+46,0901,9803,5680.97%+1,588
CAPITAL GROUP CORE BALANCED
SHS
92,348124,775+32,4273,0884,3321.18%+1,244
AMPLIFY ETF TR21,86231,824+9,9621,2492,1330.58%+885
ALPHABET INC(GOOG)10,81710,707-1101,9192,6080.71%+689
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
58,35262,825+4,4733,9114,5511.24%+640
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
107,818119,498+11,6804,5565,1101.39%+553
WISDOMTREE TR(WT)06,910+6,91005490.15%+549
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
149,568155,967+6,3994,7825,3291.45%+548
ECHOSTAR CORP(ECHO)309,528119,371-190,1578,5749,1152.48%+541
ALPHABET INC(GOOG)6,4626,601+1391,1391,6050.44%+466
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
108,856115,145+6,2892,9533,4110.93%+457
CAPITAL GRP FIXED INCM ETF T
SHORT DURATION
65,90881,723+15,8151,7092,1230.58%+414
NVIDIA CORPORATION(NVDA)18,76218,077-6852,9643,3730.92%+409
DIMENSIONAL ETF TRUST
US LARG VALU ETF
88,83296,087+7,2552,7563,1610.86%+406
GRAYSCALE BITCOIN TRUST ETF(GBTC)04,344+4,34403900.11%+390
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
86,82393,099+6,2763,0013,3840.92%+383
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
58,39562,130+3,7352,5012,8650.78%+364
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
99,046113,466+14,4202,2292,5780.70%+349
FIDELITY COVINGTON TRUST
ENHANCED SML CAP
21,28727,254+5,9676819960.27%+315
FIDELITY COVINGTON TRUST
ENHANCED INTL
68,10073,001+4,9012,2652,5750.70%+310
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
07,448+7,44802940.08%+294
BERKSHIRE HATHAWAY INC DEL14,09114,172+816,8457,1251.94%+280
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
56,24656,346+1003,5833,8571.05%+274
CAPITAL GROUP DIVIDEND GROWE
SHS ETF
19,37826,324+6,9466529120.25%+260
SELECT SECTOR SPDR TR
ST STR ENERG ETF
02,888+2,88802580.07%+258
FIDELITY COVINGTON TRUST
ENHANCED LARGE
05,566+5,56602290.06%+229
ISHARES TR
MSCI INTL QUALTY
19,73024,475+4,7458531,0820.29%+229
GE AEROSPACE(GE)0749+74902250.06%+225
VANGUARD INTL EQUITY INDEX F01,599+1,59902200.06%+220
FIDELITY COVINGTON TRUST05,701+5,70102120.06%+212
VANGUARD INDEX FDS0700+70002060.06%+206
MICROSOFT CORP(MSFT)10,73810,699-395,3415,5411.51%+200
CAPITAL GROUP GLOBAL EQUITY
SHS
8,51414,325+5,8112494410.12%+193
TESLA INC(TSLA)2,4042,139-2657649510.26%+188
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
43,19446,393+3,1991,2891,4670.40%+179
BROADCOM INC(AVGO)1,0421,341+2992874420.12%+155
INTEL CORP(INTC)13,89313,793-1003114630.13%+152
TIDAL TRUST II
STKD 100 100 ETF
54,34048,711-5,6291,9472,0950.57%+148
LAM RESEARCH CORP(LRCX)3,4453,547+1023354750.13%+140
ABBVIE INC(ABBV)2,9502,961+115486860.19%+138
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
47,42352,155+4,7321,3101,4470.39%+137
ISHARES BITCOIN TRUST ETF(IBIT)3,7245,377+1,6532283500.10%+122
FIDELITY WISE ORIGIN BITCOIN(FBTC)7,0447,851+8076627840.21%+122
VANGUARD INDEX FDS1,0381,201+1634555760.16%+121
UNITEDHEALTH GROUP INC(UNH)1,6551,810+1555166250.17%+109
VANGUARD INDEX FDS1,6701,723+539491,0550.29%+107
CAPITAL GROUP INTERNATIONAL
SHS
12,68615,226+2,5404185130.14%+96
JOHNSON & JOHNSON(JNJ)2,7272,757+304175110.14%+95
HOME DEPOT INC(HD)1,7081,769+616267170.20%+91
SPDR GOLD TR(GLD)1,8931,878-155776680.18%+91
BANK AMERICA CORP7,8088,867+1,0593694570.12%+88
AT&T INC(T)12,79016,113+3,3233704550.12%+85
JPMORGAN CHASE & CO.(JPM)2,8792,905+268359160.25%+81
WALMART INC(WMT)4,4675,024+5574375180.14%+81
AMAZON COM INC(AMZN)14,46914,807+3383,1743,2510.89%+77
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
12,60214,062+1,4606056780.18%+73
RTX CORPORATION(RTX)3,1713,195+244635350.15%+72
SPROTT ASSET MANAGEMENT LP(CEF)13,98013,395-5854214910.13%+71
VERIZON COMMUNICATIONS INC(VZ)21,96223,208+1,2469501,0200.28%+70
UNION PAC CORP(UNP)5,4265,567+1411,2481,3160.36%+68
ISHARES TR11,82111,503-3182,3102,3750.65%+65
GRANITESHARES GOLD TR(BAR)12,00012,00003924570.12%+65
ALTRIA GROUP INC(MO)7,5247,532+84414980.14%+56
MICRON TECHNOLOGY INC(MU)1,6381,538-1002022570.07%+55
EXXON MOBIL CORP12,11912,075-441,3061,3610.37%+55
GENERAL DYNAMICS CORP(GD)1,0171,018+12963470.09%+51
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
19,35019,35005606100.17%+50
ROCKWELL AUTOMATION INC(ROK)2,9532,941-129811,0280.28%+47
LATTICE STRATEGIES TR27,64427,643-19439820.27%+39
BOEING CO(BA)2,6382,738+1005535910.16%+38
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
22,52022,015-5056637010.19%+38
FIDELITY COVINGTON TRUST7,9788,470+4922122500.07%+38
INVESCO QQQ TR476496+202632980.08%+35
SELECT SECTOR SPDR TR
ST STR TECHN ETF
998999+12532820.08%+29
ISHARES TR954957+32903180.09%+28
META PLATFORMS INC(META)1,0941,133+398088320.23%+25
COSTCO WHSL CORP NEW(COST)1,5481,680+1321,5321,5550.42%+23
FIDELITY COVINGTON TRUST7,2047,227+232993180.09%+19
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
35,27635,550+2748788950.24%+17
CENCORA INC1,2641,266+23793960.11%+17
ALLSTATE CORP(ALL)99899802012140.06%+13
ELI LILLY & CO(LLY)281304+232192320.06%+13
ISHARES TR
MSCI USA MIN ETF
8,6398,651+128118230.22%+12
QUALCOMM INC(QCOM)1,6211,622+12582700.07%+12
ETF OPPORTUNITIES TRUST
AMERICAN CONSER
4,7944,800+62262370.06%+11
JOHN HANCOCK EXCHANGE TRADED
MULTI INTL ETF
5,3005,320+202032130.06%+10
FIRST TR EXCH TRADED FD III
CALIF MUN INCM
7,0807,128+483403480.09%+8
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
17,74617,74604164230.12%+7
TELEFLEX INCORPORATED(TFX)1,7171,71702032100.06%+7
AMGEN INC(AMGN)1,2361,241+53453500.10%+5
ISHARES TR3,6733,675+24044090.11%+5
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CLG LLC — 13F Holdings — Q3 2025 | TickerTrail