CLG

CLG as of Sept. 30, 2025

Portfolio Holdings for CLG

CLG holds 135 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 17.7 $65M 97k 669.30
Wisdomtree Tr Us Largecap Divd (DLN) 9.0 $33M 379k 87.03
Chevron Corporation (CVX) 6.9 $25M 163k 155.29
Apple (AAPL) 5.4 $20M 78k 254.63
Civitas Resources Com New 3.2 $12M 365k 32.50
Capital Group Growth Etf Shs Creation Uni (CGGR) 3.0 $11M 254k 43.92
Pimco Etf Tr Multisector Bd (PYLD) 2.8 $10M 385k 26.84
Echostar Corp Cl A (SATS) 2.5 $9.1M 119k 76.36
Vaneck Etf Trust Gold Miners Etf (GDX) 2.5 $9.0M 118k 76.40
Capital Group Dividend Value Shs Creation Uni (CGDV) 2.3 $8.6M 205k 42.03
First Tr Exchange Traded Risng Divd Achiv (RDVY) 2.2 $8.2M 123k 67.26
Fidelity Covington Trust Blue Chip Grwth (FBCG) 1.9 $7.1M 133k 53.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $7.1M 14k 502.74
Microsoft Corporation (MSFT) 1.5 $5.5M 11k 517.93
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 1.5 $5.3M 156k 34.17
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.4 $5.1M 120k 42.76
Dimensional Etf Trust Us Equity Market (DFUS) 1.2 $4.6M 63k 72.44
Capital Group Core Balanced SHS (CGBL) 1.2 $4.3M 125k 34.72
Tidal Trust I Unlimited Hfgm (HFGM) 1.1 $4.0M 126k 31.61
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.1 $3.9M 56k 68.46
Tidal Trust Ii Return Stacked U (RSSX) 1.0 $3.6M 141k 25.36
Ea Series Trust Alpha Architect (CAOS) 0.9 $3.5M 39k 89.53
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.9 $3.4M 115k 29.62
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.9 $3.4M 93k 36.35
NVIDIA Corporation (NVDA) 0.9 $3.4M 18k 186.58
Amazon (AMZN) 0.9 $3.3M 15k 219.57
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.9 $3.2M 96k 32.90
Kraneshares Trust Hedgeye Hedged E (KSPY) 0.9 $3.2M 112k 28.33
Dimensional Etf Trust Internatnal Val (DFIV) 0.8 $2.9M 62k 46.12
First Tr Exchange-traded SHS (FVD) 0.7 $2.6M 57k 46.24
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.6M 11k 243.55
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.7 $2.6M 114k 22.72
Fidelity Covington Trust Enhanced Intl (FENI) 0.7 $2.6M 73k 35.28
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.7 $2.6M 70k 36.30
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $2.4M 12k 206.51
Amplify Etf Tr Blockchain Ldr (BLOK) 0.6 $2.1M 32k 67.04
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.6 $2.1M 82k 25.98
Tidal Trust Ii Stkd 100 Bitcoin (BTGD) 0.6 $2.1M 49k 43.02
Pacer Fds Tr Data & Digi Revo (TRFK) 0.6 $2.0M 30k 66.92
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.6M 6.6k 243.11
Costco Wholesale Corporation (COST) 0.4 $1.6M 1.7k 925.80
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.4 $1.5M 46k 31.63
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.4 $1.4M 52k 27.75
Exxon Mobil Corporation (XOM) 0.4 $1.4M 12k 112.75
Union Pacific Corporation (UNP) 0.4 $1.3M 5.6k 236.38
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.3 $1.1M 23k 49.29
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $1.1M 25k 44.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.1M 1.7k 612.47
Rockwell Automation (ROK) 0.3 $1.0M 2.9k 349.58
Verizon Communications (VZ) 0.3 $1.0M 23k 43.95
Fidelity Covington Trust Enhanced Small (FESM) 0.3 $996k 27k 36.56
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.3 $993k 22k 44.42
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.3 $982k 28k 35.53
Tesla Motors (TSLA) 0.3 $951k 2.1k 444.71
JPMorgan Chase & Co. (JPM) 0.2 $916k 2.9k 315.40
Capital Group Dividend Growe Shs Etf (CGDG) 0.2 $912k 26k 34.65
International Business Machines (IBM) 0.2 $907k 3.2k 282.15
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.2 $896k 36k 25.19
Meta Platforms Cl A (META) 0.2 $832k 1.1k 734.44
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.2 $831k 7.3k 113.86
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $823k 8.7k 95.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $791k 12k 65.26
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $784k 7.9k 99.81
Ecolab (ECL) 0.2 $769k 2.8k 273.81
Home Depot (HD) 0.2 $717k 1.8k 405.20
Honeywell International (HON) 0.2 $707k 3.4k 210.48
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $701k 22k 31.84
Abbvie (ABBV) 0.2 $686k 3.0k 231.53
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $678k 14k 48.19
Spdr Gold Tr Gold Shs (GLD) 0.2 $668k 1.9k 355.47
First Tr Exchange-traded Growth Strength (FTGS) 0.2 $643k 18k 35.91
UnitedHealth (UNH) 0.2 $625k 1.8k 345.36
Oracle Corporation (ORCL) 0.2 $623k 2.2k 281.30
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $610k 19k 31.53
Visa Com Cl A (V) 0.2 $592k 1.7k 341.37
Boeing Company (BA) 0.2 $591k 2.7k 215.83
Vanguard Index Fds Growth Etf (VUG) 0.2 $576k 1.2k 479.75
Ea Series Trust Strive Enhanced (BUXX) 0.2 $564k 28k 20.28
Palo Alto Networks (PANW) 0.2 $552k 2.7k 203.64
Wisdomtree Tr Efficient Gld Pl (GDMN) 0.1 $549k 6.9k 79.47
Raytheon Technologies Corp (RTX) 0.1 $535k 3.2k 167.33
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.1 $520k 21k 24.27
Wal-Mart Stores (WMT) 0.1 $518k 5.0k 103.05
Capital Group International SHS (CGIE) 0.1 $513k 15k 33.72
Johnson & Johnson (JNJ) 0.1 $511k 2.8k 185.39
Altria (MO) 0.1 $498k 7.5k 66.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $497k 746.00 666.27
Sprott Asset Management Physical Gold An (CEF) 0.1 $492k 13k 36.69
Lam Research Corp Com New (LRCX) 0.1 $475k 3.5k 133.89
Intel Corporation (INTC) 0.1 $463k 14k 33.55
Bank of America Corporation (BAC) 0.1 $457k 8.9k 51.59
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $457k 12k 38.06
At&t (T) 0.1 $455k 16k 28.24
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $450k 4.8k 93.63
Broadcom (AVGO) 0.1 $442k 1.3k 329.82
Capital Group Global Equity SHS (CGGE) 0.1 $441k 14k 30.79
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $423k 18k 23.85
Abbott Laboratories (ABT) 0.1 $418k 3.1k 133.95
Ishares Tr Tips Bd Etf (TIP) 0.1 $409k 3.7k 111.22
AmerisourceBergen (COR) 0.1 $396k 1.3k 312.45
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $390k 4.3k 89.76
Walt Disney Company (DIS) 0.1 $369k 3.2k 114.51
Northrop Grumman Corporation (NOC) 0.1 $359k 589.00 608.84
Amgen (AMGN) 0.1 $350k 1.2k 282.23
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $350k 5.4k 65.00
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.1 $348k 7.1k 48.77
General Dynamics Corporation (GD) 0.1 $347k 1.0k 340.88
Coca-Cola Company (KO) 0.1 $325k 4.9k 66.32
Ishares Tr S&p 100 Etf (OEF) 0.1 $318k 957.00 332.68
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.1 $318k 7.2k 44.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $298k 496.00 600.23
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $295k 7.4k 39.54
Select Sector Spdr Tr Technology (XLK) 0.1 $282k 999.00 281.81
Waste Management (WM) 0.1 $275k 1.2k 220.77
Qualcomm (QCOM) 0.1 $270k 1.6k 166.39
Mastercard Incorporated Cl A (MA) 0.1 $259k 454.00 569.38
Select Sector Spdr Tr Energy (XLE) 0.1 $258k 2.9k 89.33
Micron Technology (MU) 0.1 $257k 1.5k 167.33
Fidelity Covington Trust Fidelity Fund Lr (FFLG) 0.1 $250k 8.5k 29.48
Netflix (NFLX) 0.1 $248k 207.00 1196.57
Janus Detroit Str Tr Henderson Securi (JSI) 0.1 $244k 4.7k 52.27
Etf Opportunities Trust American Conser (ACVF) 0.1 $237k 4.8k 49.31
Kroger (KR) 0.1 $234k 3.5k 67.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $233k 3.1k 74.37
Eli Lilly & Co. (LLY) 0.1 $232k 304.00 763.14
Fidelity Covington Trust Enhanced Large (FELG) 0.1 $229k 5.6k 41.12
Ge Aerospace Com New (GE) 0.1 $225k 749.00 300.83
Procter & Gamble Company (PG) 0.1 $222k 1.4k 153.63
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $220k 1.6k 137.80
Allstate Corporation (ALL) 0.1 $214k 998.00 214.67
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.1 $213k 5.3k 39.98
Fidelity Covington Trust Enhanced Large (FELC) 0.1 $213k 5.7k 37.27
Teleflex Incorporated (TFX) 0.1 $210k 1.7k 122.36
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $206k 700.00 293.63
Palantir Technologies Cl A (PLTR) 0.1 $203k 1.1k 182.42