CLG

CLG as of Dec. 31, 2025

Portfolio Holdings for CLG

CLG holds 143 positions in its portfolio as reported in the December 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 $71M 104k 684.94
Wisdomtree Tr Us Largecap Divd (DLN) 9.5 $38M 434k 88.08
Chevron Corporation (CVX) 5.6 $23M 148k 152.41
Apple (AAPL) 5.2 $21M 77k 271.86
Capital Group Growth Etf Shs Creation Uni (CGGR) 3.8 $15M 345k 44.47
Echostar Corp Cl A (SATS) 3.3 $13M 122k 108.70
Pimco Etf Tr Multisector Bd (PYLD) 3.2 $13M 485k 26.68
Capital Group Dividend Value Shs Creation Uni (CGDV) 3.2 $13M 295k 43.64
Goldman Sachs Physical Gold Unit (AAAU) 3.0 $12M 281k 42.55
Fidelity Covington Trust Blue Chip Grwth (FBCG) 2.6 $10M 190k 54.84
Civitas Resources Com New 2.4 $9.6M 355k 27.09
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.7 $7.0M 101k 69.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $6.5M 13k 502.65
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.6 $6.3M 148k 42.56
Rbb Fund Trust First Eagle Gbl (FEGE) 1.5 $6.1M 132k 46.03
Capital Group Core Balanced SHS (CGBL) 1.4 $5.8M 164k 35.33
Microsoft Corporation (MSFT) 1.3 $5.1M 11k 483.60
Dimensional Etf Trust Us Equity Market (DFUS) 1.3 $5.0M 68k 74.17
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.0 $3.9M 56k 69.67
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.0 $3.9M 102k 38.11
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.9 $3.7M 125k 29.55
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.9 $3.6M 105k 34.65
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.9 $3.6M 104k 34.21
Tidal Trust I Unlimited Hfgm (HFGM) 0.9 $3.5M 120k 28.84
Amazon (AMZN) 0.9 $3.4M 15k 230.83
Alphabet Cap Stk Cl C (GOOG) 0.8 $3.3M 11k 313.81
Dimensional Etf Trust Internatnal Val (DFIV) 0.8 $3.3M 66k 49.90
NVIDIA Corporation (NVDA) 0.8 $3.2M 17k 186.50
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.8 $3.1M 138k 22.64
Ea Series Trust Alpha Architect (CAOS) 0.8 $3.1M 35k 89.78
Tidal Trust Ii Return Stacked U (RSSX) 0.7 $3.0M 117k 25.45
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.7 $2.8M 58k 49.14
First Tr Exchange-traded SHS (FVD) 0.6 $2.5M 55k 46.08
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.6 $2.4M 91k 26.01
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $2.1M 10k 212.07
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.5 $2.1M 75k 27.62
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.1M 6.6k 312.98
Pacer Fds Tr Data & Digi Revo (TRFK) 0.5 $2.0M 31k 64.06
Fidelity Covington Trust Enhanced Intl (FENI) 0.5 $2.0M 54k 36.58
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.4 $1.7M 51k 32.94
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $1.6M 18k 85.77
Exxon Mobil Corporation (XOM) 0.4 $1.5M 12k 120.34
Costco Wholesale Corporation (COST) 0.4 $1.4M 1.7k 862.14
Capital Group Dividend Growe Shs Etf (CGDG) 0.3 $1.4M 39k 35.64
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $1.3M 30k 45.45
Union Pacific Corporation (UNP) 0.3 $1.3M 5.6k 231.33
Fidelity Covington Trust Enhanced Small (FESM) 0.3 $1.2M 32k 37.78
Rockwell Automation (ROK) 0.3 $1.1M 2.9k 389.07
Amplify Etf Tr Blockchain Techn (BLOK) 0.3 $1.1M 19k 56.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.1M 1.7k 627.11
International Business Machines (IBM) 0.2 $957k 3.2k 296.25
Tesla Motors (TSLA) 0.2 $942k 2.1k 449.71
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.2 $936k 21k 44.32
JPMorgan Chase & Co. (JPM) 0.2 $926k 2.9k 322.26
Verizon Communications (VZ) 0.2 $905k 22k 40.73
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.2 $872k 7.6k 115.10
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.2 $854k 34k 25.17
Capital Group Global Equity SHS (CGGE) 0.2 $809k 26k 31.63
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.2 $788k 21k 36.98
Meta Platforms Cl A (META) 0.2 $755k 1.1k 659.94
Spdr Gold Tr Gold Shs (GLD) 0.2 $744k 1.9k 396.31
Ecolab (ECL) 0.2 $737k 2.8k 262.49
Boeing Company (BA) 0.2 $720k 3.3k 217.12
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $716k 22k 32.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $713k 11k 66.00
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $706k 7.5k 94.15
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $700k 15k 47.95
Vanguard Index Fds Growth Etf (VUG) 0.2 $695k 1.4k 487.99
Abbvie (ABBV) 0.2 $674k 3.0k 228.50
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $669k 4.7k 141.06
Capital Group International SHS (CGIE) 0.2 $650k 19k 34.82
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $644k 16k 40.23
Tidal Trust Ii Stkd 100 Bitcoin (BTGD) 0.2 $637k 19k 34.33
First Tr Exchange-traded Growth Strength (FTGS) 0.2 $626k 18k 35.35
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $621k 19k 32.57
Honeywell International (HON) 0.2 $617k 3.2k 195.08
Sprott Asset Management Physical Gold An (CEF) 0.2 $614k 13k 45.80
Lam Research Corp Com New (LRCX) 0.2 $607k 3.5k 171.19
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $599k 7.9k 76.23
Visa Com Cl A (V) 0.1 $598k 1.7k 350.77
Home Depot (HD) 0.1 $590k 1.7k 344.13
Johnson & Johnson (JNJ) 0.1 $571k 2.8k 206.92
Ea Series Trust Strive Enhanced (BUXX) 0.1 $569k 28k 20.24
Wal-Mart Stores (WMT) 0.1 $561k 5.0k 111.40
UnitedHealth (UNH) 0.1 $544k 1.6k 330.03
Raytheon Technologies Corp (RTX) 0.1 $542k 3.0k 183.40
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $510k 12k 42.49
Intel Corporation (INTC) 0.1 $508k 14k 36.90
Palo Alto Networks (PANW) 0.1 $500k 2.7k 184.22
Bank of America Corporation (BAC) 0.1 $488k 8.9k 55.00
Broadcom (AVGO) 0.1 $464k 1.3k 346.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $461k 676.00 681.72
Lockheed Martin Corporation (LMT) 0.1 $457k 945.00 483.42
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.1 $441k 18k 23.96
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.1 $439k 8.9k 49.31
Bluerock Pvt Real Estate (BPRE) 0.1 $437k 29k 15.00
Altria (MO) 0.1 $435k 7.5k 57.66
Micron Technology (MU) 0.1 $432k 1.5k 285.43
AmerisourceBergen (COR) 0.1 $428k 1.3k 337.77
Oracle Corporation (ORCL) 0.1 $417k 2.1k 194.91
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $404k 4.4k 92.50
Amgen (AMGN) 0.1 $402k 1.2k 327.26
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $402k 18k 22.90
Abbott Laboratories (ABT) 0.1 $377k 3.0k 125.28
Fidelity Covington Trust Enhanced Large (FELG) 0.1 $359k 8.6k 41.70
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.1 $356k 13k 27.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $345k 562.00 614.01
Coca-Cola Company (KO) 0.1 $343k 4.9k 69.91
General Dynamics Corporation (GD) 0.1 $343k 1.0k 336.79
Walt Disney Company (DIS) 0.1 $329k 2.9k 113.76
Ishares Tr S&p 100 Etf (OEF) 0.1 $329k 959.00 342.95
Ishares Tr Tips Bd Etf (TIP) 0.1 $325k 3.0k 109.90
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.1 $319k 7.2k 44.13
At&t (T) 0.1 $319k 13k 24.84
Northrop Grumman Corporation (NOC) 0.1 $304k 534.00 570.10
Waste Management (WM) 0.1 $274k 1.2k 219.70
Fidelity Covington Trust Fidelity Fund Lr (FFLG) 0.1 $274k 9.1k 29.94
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $270k 5.4k 49.65
Eli Lilly & Co. (LLY) 0.1 $268k 249.00 1075.34
FedEx Corporation (FDX) 0.1 $265k 917.00 288.86
Qualcomm (QCOM) 0.1 $264k 1.5k 171.10
Listed Fds Tr Overlay Shares (OVLH) 0.1 $261k 6.6k 39.39
Mastercard Incorporated Cl A (MA) 0.1 $260k 454.00 571.49
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $257k 1.8k 143.97
Janus Detroit Str Tr Henderson Securi (JSI) 0.1 $248k 4.8k 52.06
Etf Opportunities Trust American Conser (ACVF) 0.1 $237k 4.8k 49.39
Ge Aerospace Com New (GE) 0.1 $234k 761.00 308.04
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $234k 649.00 360.10
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.1 $226k 7.8k 28.84
Fidelity Covington Trust Enhanced Large (FELC) 0.1 $218k 5.7k 38.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $218k 2.9k 74.08
Ea Series Trust Freedom 100 Em (FRDM) 0.1 $215k 4.2k 51.27
Teleflex Incorporated (TFX) 0.1 $210k 1.7k 122.04
Advanced Micro Devices (AMD) 0.1 $209k 978.00 214.16
Procter & Gamble Company (PG) 0.1 $208k 1.5k 143.32
Allstate Corporation (ALL) 0.1 $208k 998.00 208.17
Cisco Systems (CSCO) 0.1 $207k 2.7k 77.02
Warner Bros Discovery Com Ser A (WBD) 0.1 $206k 7.1k 28.82
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $205k 705.00 290.21
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $202k 3.0k 68.35
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $166k 14k 11.81
Putnam Etf Trust Franklin Calif (FTCA) 0.0 $124k 17k 7.32
Putnam Etf Trust Franklin Muni (FTMU) 0.0 $88k 11k 7.82