CGC Financial Services, LLC — Q4 2025 13F Holdings

Name: CGC Financial Services, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001992785

Total reported value

$346.1M

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Full holdings list this quarter

Showing top 200 holdings (of 340 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HELO	Jpmorgan Hedged Equity ETF	ETF-Other	19.34%	+0.79%	+0.20%
2	SCHD	Schwab US Dvd Equity ETF	ETF-Other	11.93%	+2.40%	+1.89%
3	FENI	Fidelity Enhanced Intl ETF	ETF-Other	11.57%	+1.14%	+0.65%
4	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	11.16%	+0.19%	+0.74%
5	QUAL	Ishares Msci USA Quality Fac	ETF-Other	7.79%	-7.35%	-1.98%
6	JBND	Jpmorgan Active Bond ETF	ETF-Other	6.51%	+1.88%	+1.50%
7	JMEE	JPM Sma & Mid Cap En Eq Et-u	ETF-Other	5.90%	+0.65%	+1.95%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.83%	+0.68%	+1.09%
9	IWY	Ishares Russell Top 200 Grow	ETF-Other	2.84%	-0.09%	+3.22%
10	IMTM	Ishares Msci Intl Momentum F	ETF-Other	2.65%	-0.21%	-2.96%
11	NUDV	Nuveen Esg Dividend ETF	ETF-Other	1.59%	+0.17%	+1.99%
12	AAPL	Apple INC	Stock-Tech	1.11%	-0.03%	+6.78%
13	USXF	Ishares Esg Advance Msci USA	ETF-Other	0.86%	-0.01%	+2.01%
14	VUG	Vanguard Growth ETF	ETF-Other	0.56%	+0.02%	+19.08%
15	NUEM	Nuveen Esg Emerging Markets	ETF-Emerging Markets	0.47%	—	+0.68%
16	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.46%	-0.12%	+0.80%
17	BIV	Vanguard Intermediate-term B	ETF-Other	0.44%	+0.11%	+31.00%
18	NKE	Nike INC -cl B	Stock-Consumer Disc	0.38%	-0.08%	-1.19%
19	PYLD	Pimco Multisector Bond Actv	ETF-Other	0.31%	+0.08%	+12.07%
20	DGRO	Ishares Core Dividend Growth	ETF-Other	0.31%	-0.30%	—
21	MSFT	Microsoft CORP	Stock-Tech	0.30%	-0.08%	+32.43%
22	IDMO	Invesco S&p International De	ETF-Other	0.26%	+0.04%	+16.39%
23	VV	Vanguard Large-cap ETF	ETF-Other	0.23%	—	—
24	JQUA	Jpmorgan US Quality Factor	ETF-Other	0.22%	-0.12%	+21.87%
25	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	0.22%	—	-9.22%
26	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.20%	-0.17%	+570.17%
27	VTV	Vanguard Value ETF	ETF-Other	0.20%	—	—
28	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.19%	—	-17.09%
29	EFA	Ishares Msci Eafe ETF	ETF-Other	0.18%	—	—
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.18%	-0.03%	-2.87%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.16%	+0.05%	—
32	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.15%	—	+17.28%
33	ORCL	Oracle CORP	Stock-Tech	0.14%	-0.02%	—
34	GSY	Invesco Ultra Short Duration	ETF-Other	0.14%	—	-23.72%
35	ICSH	Ishares Ultra Short Duration	ETF-Other	0.13%	—	-19.48%
36	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.12%	-0.12%	+17.98%
37	CSCO	Cisco Systems INC	Stock-Tech	0.12%	—	+21.51%
38	GLD	Spdr Gold Shares	ETF-Commodities	0.11%	-0.07%	—
39	XOM	Exxon Mobil CORP	Stock-Energy	0.11%	+0.03%	+36.71%
40	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.11%	+0.03%	-3.29%
41	BOTZ	Global X Robotics & Artifici	ETF-Other	0.11%	-0.02%	—
42	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.10%	—	—
43	LDUR	Pimco Enhanced Low Duration	ETF-Other	0.10%	+0.04%	+19.85%
44	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.10%	—	—
45	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.10%	—	—
46	FBND	Fidelity Total Bond ETF	ETF-Other	0.09%	+0.04%	+15.93%
47	NUSC	Nuveen Esg Small-cap ETF	ETF-Other	0.09%	—	-16.47%
48	CVX	Chevron CORP	Stock-Energy	0.08%	+0.04%	+8.48%
49	CSX	Csx CORP	Stock-Industrials	0.08%	—	-0.01%
50	WWD	Woodward INC	Stock-Industrials	0.08%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by CGC Financial Services, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+0.2%	+570.17%	Add
2	FENI	Fidelity Enhanced Intl ETF	+0.2%	+0.65%	Add
3	AAPL	Apple INC	+0.1%	+6.78%	Add
4	BIV	Vanguard Intermediate-term B	+0.1%	+31.00%	Add
5	VUG	Vanguard Growth ETF	+0.1%	+19.08%	Add
6	GOOG	Alphabet Inc-cl C	+0.1%	+588.28%	Add
7	MSFT	Microsoft CORP	+0.1%	+32.43%	Add
8	IWY	Ishares Russell Top 200 Grow	0%	+3.22%	Add
9	IDMO	Invesco S&p International De	0%	+16.39%	Add
10	JMEE	JPM Sma & Mid Cap En Eq Et-u	0%	+1.95%	Add
11	JQUA	Jpmorgan US Quality Factor	0%	+21.87%	Add
12	XOM	Exxon Mobil CORP	0%	+36.71%	Add
13	CSCO	Cisco Systems INC	0%	+21.51%	Add
14	V	Visa Inc-class A Shares	0%	+281.00%	Add
15	IVV	Ishares Core S&p 500 ETF	0%	+17.28%	Add
16	NUDV	Nuveen Esg Dividend ETF	0%	+1.99%	Add
17	PYLD	Pimco Multisector Bond Actv	0%	+12.07%	Add
18	RTX	Rtx CORP	0%	+53.79%	Add
19	VWO	Vanguard Ftse Emerging Marke	0%	+17.98%	Add
20	SLV	Ishares Silver Trust	0%	—	Unchanged
21	PFE	Pfizer INC	0%	+84.01%	Add
22	ADI	Analog Devices INC	0%	+108.11%	Add
23	DHR	Danaher CORP	0%	+568.29%	Add
24	UNP	Union Pacific CORP	0%	+95.24%	Add
25	JNJ	Johnson & Johnson	0%	—	Unchanged
26	LDUR	Pimco Enhanced Low Duration	0%	+19.85%	Add
27	TEL	TE Connectivity plc	0%	+271.43%	Add
28	AVUV	Avantis US Small Cap Value	0%	+0.80%	Add
29	WWD	Woodward INC	0%	—	Unchanged
30	BX	Blackstone INC	0%	+205.56%	Add
31	FBND	Fidelity Total Bond ETF	0%	+15.93%	Add
32	NVDA	Nvidia CORP	0%	+18.64%	Add
33	GLD	Spdr Gold Shares	0%	—	Unchanged
34	USXF	Ishares Esg Advance Msci USA	0%	+2.01%	Add
35	COST	Costco Wholesale CORP	0%	-3.29%	Trim
36	IVW	Ishares S&p 500 Growth ETF	0%	+0.74%	Add
37	NUSC	Nuveen Esg Small-cap ETF	0%	-16.47%	Trim
38	NFLX	Netflix INC	0%	+900.00%	Add
39	VUSB	Vanguard Ultra Short Bond Et	0%	-9.22%	Trim
40	ICSH	Ishares Ultra Short Duration	0%	-19.48%	Trim
41	IJH	Ishares Core S&p Midcap ETF	-0.1%	+1.09%	Add
42	GSY	Invesco Ultra Short Duration	-0.1%	-23.72%	Trim
43	NKE	Nike INC -cl B	-0.1%	-1.19%	Trim
44	MINT	Pimco Enhanced Short Maturit	-0.1%	-17.09%	Trim
45	ORCL	Oracle CORP	-0.1%	—	Unchanged
46	SCHD	Schwab US Dvd Equity ETF	-0.1%	+1.89%	Add
47	JBND	Jpmorgan Active Bond ETF	-0.1%	+1.50%	Add
48	HELO	Jpmorgan Hedged Equity ETF	-0.1%	+0.20%	Add
49	IMTM	Ishares Msci Intl Momentum F	-0.2%	-2.96%	Trim
50	NULV	Nuveen Esg Large-cap Val ETF	—	EXIT	Sold out