CLG LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 85,699 | 97,218 | +11,519 | 53,210,345 | 65,068,074 | 17.72% | +11,857,729 |
| WISDOMTREE TR(WT) | 279,875 | 378,460 | +98,585 | 22,988,934 | 32,937,406 | 8.97% | +9,948,472 |
| VANECK ETF TRUST | 0 | 118,281 | +118,281 | 0 | 9,036,668 | 2.46% | +9,036,668 |
| PIMCO ETF TR | 218,217 | 384,762 | +166,545 | 5,791,469 | 10,327,001 | 2.81% | +4,535,532 |
| CIVITAS RESOURCES INC | 285,303 | 365,017 | +79,714 | 7,851,530 | 11,863,043 | 3.23% | +4,011,513 |
| TIDAL TRUST I | 0 | 126,258 | +126,258 | 0 | 3,991,015 | 1.09% | +3,991,015 |
| APPLE INC(AAPL) | 78,053 | 77,788 | -265 | 16,014,085 | 19,807,230 | 5.40% | +3,793,145 |
| FIDELITY COVINGTON TRUST | 90,057 | 132,826 | +42,769 | 4,344,368 | 7,127,427 | 1.94% | +2,783,059 |
| PACER FDS TR | 0 | 30,232 | +30,232 | 0 | 2,023,122 | 0.55% | +2,023,122 |
| TIDAL TRUST II | 94,611 | 140,701 | +46,090 | 1,980,208 | 3,568,177 | 0.97% | +1,587,969 |
| CAPITAL GROUP CORE BALANCED | 92,348 | 124,775 | +32,427 | 3,088,113 | 4,332,182 | 1.18% | +1,244,069 |
| AMPLIFY ETF TR | 21,862 | 31,824 | +9,962 | 1,248,513 | 2,133,451 | 0.58% | +884,938 |
| ALPHABET INC(GOOG) | 10,817 | 10,707 | -110 | 1,918,880 | 2,607,726 | 0.71% | +688,846 |
| DIMENSIONAL ETF TRUST | 58,352 | 62,825 | +4,473 | 3,910,783 | 4,551,033 | 1.24% | +640,250 |
| DIMENSIONAL ETF TRUST | 107,818 | 119,498 | +11,680 | 4,556,391 | 5,109,749 | 1.39% | +553,358 |
| WISDOMTREE TR(WT) | 0 | 6,910 | +6,910 | 0 | 549,138 | 0.15% | +549,138 |
| CAPITAL GROUP GBL GROWTH EQT | 149,568 | 155,967 | +6,399 | 4,781,686 | 5,329,393 | 1.45% | +547,707 |
| ECHOSTAR CORP(ECHO) | 309,528 | 119,371 | -190,157 | 8,573,919 | 9,115,152 | 2.48% | +541,233 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 13,395 | +13,395 | 0 | 491,473 | 0.13% | +491,473 |
| ALPHABET INC(GOOG) | 6,462 | 6,601 | +139 | 1,138,726 | 1,604,799 | 0.44% | +466,073 |
| CAPITAL GROUP INTL FOCUS EQT | 108,856 | 115,145 | +6,289 | 2,953,256 | 3,410,601 | 0.93% | +457,345 |
| CAPITAL GRP FIXED INCM ETF T | 65,908 | 81,723 | +15,815 | 1,709,334 | 2,123,174 | 0.58% | +413,840 |
| NVIDIA CORPORATION(NVDA) | 18,762 | 18,077 | -685 | 2,964,243 | 3,372,881 | 0.92% | +408,638 |
| DIMENSIONAL ETF TRUST | 88,832 | 96,087 | +7,255 | 2,755,562 | 3,161,255 | 0.86% | +405,693 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 4,344 | +4,344 | 0 | 389,918 | 0.11% | +389,918 |
| DIMENSIONAL ETF TRUST | 86,823 | 93,099 | +6,276 | 3,001,463 | 3,384,146 | 0.92% | +382,683 |
| DIMENSIONAL ETF TRUST | 58,395 | 62,130 | +3,735 | 2,501,061 | 2,865,413 | 0.78% | +364,352 |
| CAPITAL GRP FIXED INCM ETF T | 99,046 | 113,466 | +14,420 | 2,228,545 | 2,577,953 | 0.70% | +349,408 |
| FIDELITY COVINGTON TRUST | 21,287 | 27,254 | +5,967 | 680,973 | 996,413 | 0.27% | +315,440 |
| FIDELITY COVINGTON TRUST | 68,100 | 73,001 | +4,901 | 2,265,020 | 2,575,491 | 0.70% | +310,471 |
| CAPITAL GROUP CORE EQUITY ET | 0 | 7,448 | +7,448 | 0 | 294,494 | 0.08% | +294,494 |
| BERKSHIRE HATHAWAY INC DEL | 14,091 | 14,172 | +81 | 6,844,985 | 7,124,859 | 1.94% | +279,874 |
| DIMENSIONAL ETF TRUST | 56,246 | 56,346 | +100 | 3,583,446 | 3,857,440 | 1.05% | +273,994 |
| CAPITAL GROUP DIVIDEND GROWE | 19,378 | 26,324 | +6,946 | 651,682 | 912,135 | 0.25% | +260,453 |
| SELECT SECTOR SPDR TR | 0 | 2,888 | +2,888 | 0 | 257,995 | 0.07% | +257,995 |
| FIDELITY COVINGTON TRUST | 0 | 5,566 | +5,566 | 0 | 228,873 | 0.06% | +228,873 |
| ISHARES TR | 19,730 | 24,475 | +4,745 | 852,711 | 1,081,561 | 0.29% | +228,850 |
| GE AEROSPACE(GE) | 0 | 749 | +749 | 0 | 225,320 | 0.06% | +225,320 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,599 | +1,599 | 0 | 220,342 | 0.06% | +220,342 |
| FIDELITY COVINGTON TRUST | 0 | 5,701 | +5,701 | 0 | 212,466 | 0.06% | +212,466 |
| VANGUARD INDEX FDS | 0 | 700 | +700 | 0 | 205,542 | 0.06% | +205,542 |
| MICROSOFT CORP(MSFT) | 10,738 | 10,699 | -39 | 5,341,204 | 5,541,353 | 1.51% | +200,149 |
| CAPITAL GROUP GLOBAL EQUITY | 8,514 | 14,325 | +5,811 | 248,514 | 441,056 | 0.12% | +192,542 |
| TESLA INC(TSLA) | 2,404 | 2,139 | -265 | 763,579 | 951,244 | 0.26% | +187,665 |
| DIMENSIONAL ETF TRUST | 43,194 | 46,393 | +3,199 | 1,288,901 | 1,467,420 | 0.40% | +178,519 |
| BROADCOM INC(AVGO) | 1,042 | 1,341 | +299 | 287,203 | 442,294 | 0.12% | +155,091 |
| INTEL CORP(INTC) | 13,893 | 13,793 | -100 | 311,192 | 462,739 | 0.13% | +151,547 |
| TIDAL TRUST II | 54,340 | 48,711 | -5,629 | 1,947,002 | 2,095,304 | 0.57% | +148,302 |
| LAM RESEARCH CORP(LRCX) | 3,445 | 3,547 | +102 | 335,294 | 474,918 | 0.13% | +139,624 |
| ABBVIE INC(ABBV) | 2,950 | 2,961 | +11 | 547,605 | 685,559 | 0.19% | +137,954 |
| CAPITAL GRP FIXED INCM ETF T | 47,423 | 52,155 | +4,732 | 1,309,827 | 1,447,295 | 0.39% | +137,468 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,724 | 5,377 | +1,653 | 227,946 | 349,504 | 0.10% | +121,558 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 7,044 | 7,851 | +807 | 662,046 | 783,592 | 0.21% | +121,546 |
| VANGUARD INDEX FDS | 1,038 | 1,201 | +163 | 454,968 | 576,182 | 0.16% | +121,214 |
| UNITEDHEALTH GROUP INC(UNH) | 1,655 | 1,810 | +155 | 516,383 | 625,104 | 0.17% | +108,721 |
| VANGUARD INDEX FDS | 1,670 | 1,723 | +53 | 948,587 | 1,055,280 | 0.29% | +106,693 |
| CAPITAL GROUP INTERNATIONAL | 12,686 | 15,226 | +2,540 | 417,623 | 513,407 | 0.14% | +95,784 |
| JOHNSON & JOHNSON(JNJ) | 2,727 | 2,757 | +30 | 416,535 | 511,112 | 0.14% | +94,577 |
| HOME DEPOT INC(HD) | 1,708 | 1,769 | +61 | 626,258 | 716,797 | 0.20% | +90,539 |
| SPDR GOLD TR(GLD) | 1,893 | 1,878 | -15 | 577,042 | 667,571 | 0.18% | +90,529 |
| BANK AMERICA CORP | 7,808 | 8,867 | +1,059 | 369,466 | 457,427 | 0.12% | +87,961 |
| AT&T INC(T) | 12,790 | 16,113 | +3,323 | 370,151 | 455,019 | 0.12% | +84,868 |
| JPMORGAN CHASE & CO.(JPM) | 2,879 | 2,905 | +26 | 834,763 | 916,236 | 0.25% | +81,473 |
| WALMART INC(WMT) | 4,467 | 5,024 | +557 | 436,808 | 517,735 | 0.14% | +80,927 |
| AMAZON COM INC(AMZN) | 14,469 | 14,807 | +338 | 3,174,322 | 3,251,155 | 0.89% | +76,833 |
| DIMENSIONAL ETF TRUST | 12,602 | 14,062 | +1,460 | 605,022 | 677,648 | 0.18% | +72,626 |
| RTX CORPORATION(RTX) | 3,171 | 3,195 | +24 | 462,989 | 534,616 | 0.15% | +71,627 |
| VERIZON COMMUNICATIONS INC(VZ) | 21,962 | 23,208 | +1,246 | 950,287 | 1,020,013 | 0.28% | +69,726 |
| UNION PAC CORP(UNP) | 5,426 | 5,567 | +141 | 1,248,317 | 1,315,932 | 0.36% | +67,615 |
| ISHARES TR | 11,821 | 11,503 | -318 | 2,310,025 | 2,375,478 | 0.65% | +65,453 |
| GRANITESHARES GOLD TR(BAR) | 12,000 | 12,000 | 0 | 391,680 | 456,720 | 0.12% | +65,040 |
| ALTRIA GROUP INC(MO) | 7,524 | 7,532 | +8 | 441,142 | 497,562 | 0.14% | +56,420 |
| MICRON TECHNOLOGY INC(MU) | 1,638 | 1,538 | -100 | 201,893 | 257,354 | 0.07% | +55,461 |
| EXXON MOBIL CORP | 12,119 | 12,075 | -44 | 1,306,446 | 1,361,405 | 0.37% | +54,959 |
| GENERAL DYNAMICS CORP(GD) | 1,017 | 1,018 | +1 | 296,481 | 347,015 | 0.09% | +50,534 |
| DIMENSIONAL ETF TRUST | 19,350 | 19,350 | 0 | 560,183 | 610,106 | 0.17% | +49,923 |
| ROCKWELL AUTOMATION INC(ROK) | 2,953 | 2,941 | -12 | 980,811 | 1,028,112 | 0.28% | +47,301 |
| LATTICE STRATEGIES TR | 27,644 | 27,643 | -1 | 942,656 | 982,024 | 0.27% | +39,368 |
| BOEING CO(BA) | 2,638 | 2,738 | +100 | 552,746 | 590,949 | 0.16% | +38,203 |
| DIMENSIONAL ETF TRUST | 22,520 | 22,015 | -505 | 662,761 | 700,950 | 0.19% | +38,189 |
| FIDELITY COVINGTON TRUST | 7,978 | 8,470 | +492 | 211,965 | 249,683 | 0.07% | +37,718 |
| INVESCO QQQ TR | 476 | 496 | +20 | 262,823 | 297,713 | 0.08% | +34,890 |
| SELECT SECTOR SPDR TR | 998 | 999 | +1 | 252,655 | 281,532 | 0.08% | +28,877 |
| ISHARES TR | 954 | 957 | +3 | 290,493 | 318,378 | 0.09% | +27,885 |
| META PLATFORMS INC(META) | 1,094 | 1,133 | +39 | 807,623 | 832,123 | 0.23% | +24,500 |
| COSTCO WHSL CORP NEW(COST) | 1,548 | 1,680 | +132 | 1,531,960 | 1,555,347 | 0.42% | +23,387 |
| FIDELITY COVINGTON TRUST | 7,204 | 7,227 | +23 | 298,740 | 318,050 | 0.09% | +19,310 |
| FIRST TR EXCHNG TRADED FD VI | 35,276 | 35,550 | +274 | 878,016 | 895,450 | 0.24% | +17,434 |
| CENCORA INC | 1,264 | 1,266 | +2 | 378,966 | 395,558 | 0.11% | +16,592 |
| ALLSTATE CORP(ALL) | 998 | 998 | 0 | 200,923 | 214,241 | 0.06% | +13,318 |
| ELI LILLY & CO(LLY) | 281 | 304 | +23 | 219,003 | 231,995 | 0.06% | +12,992 |
| ISHARES TR | 8,639 | 8,651 | +12 | 810,973 | 823,051 | 0.22% | +12,078 |
| QUALCOMM INC(QCOM) | 1,621 | 1,622 | +1 | 258,146 | 269,887 | 0.07% | +11,741 |
| ETF OPPORTUNITIES TRUST | 4,794 | 4,800 | +6 | 226,050 | 236,692 | 0.06% | +10,642 |
| JOHN HANCOCK EXCHANGE TRADED | 5,300 | 5,320 | +20 | 202,835 | 212,698 | 0.06% | +9,863 |
| FIRST TR EXCH TRADED FD III | 7,080 | 7,128 | +48 | 339,609 | 347,629 | 0.09% | +8,020 |
| DIMENSIONAL ETF TRUST | 17,746 | 17,746 | 0 | 416,321 | 423,242 | 0.12% | +6,921 |
| TELEFLEX INCORPORATED(TFX) | 1,717 | 1,717 | 0 | 203,224 | 210,092 | 0.06% | +6,868 |
| AMGEN INC(AMGN) | 1,236 | 1,241 | +5 | 345,060 | 350,248 | 0.10% | +5,188 |
| ISHARES TR | 3,673 | 3,675 | +2 | 404,152 | 408,743 | 0.11% | +4,591 |