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CIK: 0001992785
Total reported value
$444.7M
$444.7M
343 檔
50.6%
At the close of Q3 2025, CGC Financial Services, LLC disclosed equity holdings valued at approximately $444.7M, spread across 343 reported holdings.
In Q3 2025, CGC Financial Services, LLC displayed an active expansion posture, initiating 10 new positions and adding to 17 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including HELO, SCHD, FENI) accounted for 50.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
FENI
市值: $41.4M
Top Position Liquidated / Trimmed
GNR
前期市值: $337.4K
Showing top 200 holdings (of 343 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 19.47% | -10.02% | +1.40% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 12.01% | -2.62% | -29.29% | |
| 3 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 11.42% | -1.96% | +2.33% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 11.18% | -0.74% | — | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 8.03% | +0.10% | +846.06% | |
| 6 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 6.62% | -1.70% | +0.08% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.88% | -0.66% | +204.55% | |
| 8 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 5.87% | -0.86% | -8.92% | |
| 9 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 2.81% | -0.36% | -1.85% | |
| 10 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.80% | +0.38% | +16.89% | |
| 11 | NUDV | Nuveen Esg Dividend ETF | ETF-Other | 1.57% | -0.33% | -10.30% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.01% | -0.03% | — | |
| 13 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.87% | -0.15% | — | |
| 14 | NUEM | Nuveen Esg Emerging Markets | ETF-Emerging Markets | 0.48% | -0.07% | +147.17% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 0.48% | +0.04% | +41.54% | |
| 16 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.45% | +0.02% | -90.30% | |
| 17 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.43% | -0.11% | +43.73% | |
| 18 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.34% | -0.16% | +14.00% | |
| 19 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.31% | -0.01% | — | |
| 20 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.29% | +0.01% | +16.43% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.25% | -0.06% | — | |
| 22 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.25% | -0.04% | -9.11% | |
| 23 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.24% | -0.05% | +10.20% | |
| 24 | VV | Vanguard Large-cap ETF | ETF-Other | 0.23% | -0.03% | — | |
| 25 | IDMO | Invesco S&p International De | ETF-Other | 0.22% | — | +7.21% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.21% | -0.03% | -2.88% | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 0.20% | -0.03% | — | |
| 28 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.19% | -0.03% | +15.12% | |
| 29 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.19% | +0.01% | +49.65% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.18% | -0.02% | +5.57% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.18% | -0.04% | — | |
| 32 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.17% | -0.03% | +8.59% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | -0.03% | — | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | +0.02% | +8.67% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.12% | -0.05% | — | |
| 36 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.11% | -0.01% | +12.43% | |
| 37 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.11% | -0.02% | — | |
| 38 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.11% | -0.01% | -83.71% | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.10% | — | -3.27% | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.10% | -0.01% | — | |
| 41 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.10% | -0.01% | -8.43% | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.10% | -0.01% | — | |
| 43 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.09% | — | +15.25% | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.09% | +0.07% | — | |
| 45 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.08% | -0.03% | — | |
| 46 | CSX | Csx CORP | Stock-Industrials | 0.08% | -0.01% | — | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.08% | -0.04% | -1.61% | |
| 48 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.08% | — | +20.12% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.08% | -0.14% | EXIT | |
| 50 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.08% | — | — |
According to official SEC Form 13F filings, CGC Financial Services, LLC reported a total U.S. public equity portfolio value of $444.7M across 343 disclosed positions in Q3 2025.
During Q3 2025, CGC Financial Services, LLC's top holdings by market value included HELO (19.5%)、SCHD (12.0%)、FENI (11.4%). The largest single position, HELO, represented 19.5% of total portfolio value.
In Q3 2025, CGC Financial Services, LLC made 42 total portfolio adjustments, initiating 10 new buys, adding to 17 positions, trimming 12 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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