Clg LLC — Q1 2025 13F Holdings

Name: Clg LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002059872

Total reported value

$455.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	15.18%	+0.95%	+8.96%
2	CVX	Chevron CORP	Stock-Energy	10.53%	-3.21%	-4.95%
3	DLN	Wisdomtree US Largecap Divid	ETF-Other	6.78%	+0.18%	+62.17%
4	AAPL	Apple INC	Stock-Tech	6.29%	-0.06%	-13.01%
5	RDVY	First Trust Rising Dividend	ETF-Other	4.69%	-0.03%	-7.50%
6	CIVI	Civitas Resources INC	Stock-Other	3.25%	—	+11.68%
7	CGGR	Cap Group Growth Equity	ETF-Other	2.73%	+0.75%	+5.62%
8	ECHO	Echostar Corp-a	Stock-Comm Services	2.59%	-0.82%	+1.95%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.59%	—	+16.95%
10	KSPY	Kraneshares H Hdg Eq Idx ETF	ETF-Other	1.97%	—	+419.64%
11	FVD	First Trust Value Line Dvd	ETF-Other	1.95%	—	-0.96%
12	PYLD	Pimco Multisector Bond Actv	ETF-Other	1.57%	-0.16%	+29.97%
13	DFCF	Dimensional Core Fixed INC	ETF-Other	1.50%	-0.10%	+8.29%
14	MSFT	Microsoft CORP	Stock-Tech	1.42%	—	+0.17%
15	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	1.28%	+0.08%	-7.18%
16	CAOS	Alpha Architect Tail Risk	ETF-Other	1.25%	—	+25.39%
17	CTA	Simplify Managed Futures St	ETF-Other	1.22%	—	+21.71%
18	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	1.20%	+0.12%	+2.72%
19	CGDV	Cap Group Dividend Value	ETF-Other	1.08%	+0.21%	-32.54%
20	COWG	Pacer US Lrg Cap Cows Gr Ld	ETF-Other	1.00%	—	+74.56%
21	CGXU	Cap Group Intl Focus	ETF-Other	0.98%	+0.13%	+4.27%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.95%	—	-3.32%
23	DFAI	Dimensional International Co	ETF-Other	0.93%	-0.02%	+2.94%
24	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	0.92%	+0.04%	+3.85%
25	RSBA	Retrn Stckd Bd & Mrgr Ar ETF	ETF-Other	0.89%	—	—
26	AAAU	Goldman Sachs Physical Gold	ETF-Commodities	0.88%	—	-48.00%
27	FENI	Fidelity Enhanced Intl ETF	ETF-Other	0.81%	+0.33%	—
28	FBCG	Fidelity Blue Chip Grow ETF	ETF-Other	0.80%	+0.66%	+146.22%
29	DFIV	Dimensional International Va	ETF-Other	0.78%	—	+2.19%
30	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.78%	—	-4.43%
31	FTGS	First Trust Grwth Strgth ETF	ETF-Other	0.75%	—	-0.42%
32	CGGO	Cap Group Global Growth	ETF-Other	0.75%	+0.33%	+1.80%
33	CGCP	Cap Group Core Plus Income	ETF-Other	0.73%	—	+9.55%
34	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.70%	+0.08%	+1.75%
35	NVDA	Nvidia CORP	Stock-Tech	0.70%	+0.02%	+7.59%
36	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	0.63%	—	-34.11%
37	CGSD	Cap Group Short Duration	ETF-Other	0.57%	—	+5.10%
38	UCON	First Trust Smith Unconstrai	ETF-Other	0.56%	—	-10.12%
39	XOM	Exxon Mobil CORP	Stock-Energy	0.52%	-0.13%	+1.46%
40	FIXD	First Trust Smith Opportunis	ETF-Other	0.46%	—	+3.52%
41	UNP	Union Pacific CORP	Stock-Industrials	0.44%	—	+0.02%
42	CGBL	Cap Group Core Balanced	ETF-Other	0.44%	+0.75%	+57.48%
43	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.44%	—	+8.06%
44	BOXX	Alpha Architect 1-3 Mnth Box	ETF-Other	0.44%	—	+1.61%
45	CGMS	Cap Group US Multi-sect Bond	ETF-Other	0.42%	+0.01%	-2.44%
46	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.38%	—	-21.29%
47	DFIS	Dimensional International Sm	ETF-Other	0.38%	—	+3.02%
48	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.36%	+0.05%	-0.34%
49	RODM	Hartford Multifact Dev Mrkt	ETF-Other	0.36%	—	-2.73%
50	VNLA	Janus Henderson Short Durati	ETF-Other	0.35%	—	+29.97%

1–50 of 120

Holding changes this quarter

Position changes disclosed by Clg LLC for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DLN	Wisdomtree US Largecap Divid	+2.6%	+62.17%	Add
2	KSPY	Kraneshares H Hdg Eq Idx ETF	+1.6%	+419.64%	Add
3	CVX	Chevron CORP	+0.7%	-4.95%	Trim
4	BRK-B	Berkshire Hathaway Inc-cl B	+0.7%	+16.95%	Add
5	FBCG	Fidelity Blue Chip Grow ETF	+0.4%	+146.22%	Add
6	COWG	Pacer US Lrg Cap Cows Gr Ld	+0.4%	+74.56%	Add
7	PYLD	Pimco Multisector Bond Actv	+0.3%	+29.97%	Add
8	ECHO	Echostar Corp-a	+0.3%	+1.95%	Add
9	CTA	Simplify Managed Futures St	+0.3%	+21.71%	Add
10	CAOS	Alpha Architect Tail Risk	+0.2%	+25.39%	Add
11	IVV	Ishares Core S&p 500 ETF	+0.2%	+8.96%	Add
12	CGBL	Cap Group Core Balanced	+0.2%	+57.48%	Add
13	DFCF	Dimensional Core Fixed INC	+0.1%	+8.29%	Add
14	DFIV	Dimensional International Va	+0.1%	+2.19%	Add
15	VNLA	Janus Henderson Short Durati	+0.1%	+29.97%	Add
16	DFAI	Dimensional International Co	+0.1%	+2.94%	Add
17	GOOGL	Alphabet Inc-cl A	-0.1%	-0.34%	Trim
18	NVDA	Nvidia CORP	-0.1%	+7.59%	Add
19	IJH	Ishares Core S&p Midcap ETF	-0.2%	-21.29%	Trim
20	CGGR	Cap Group Growth Equity	-0.2%	+5.62%	Add
21	GOOG	Alphabet Inc-cl C	-0.2%	+1.75%	Add
22	MSFT	Microsoft CORP	-0.2%	+0.17%	Add
23	AMZN	Amazon.com INC	-0.2%	-3.32%	Trim
24	DFAS	Dimensional US Small Cap ETF	-0.3%	-7.18%	Trim
25	JAAA	Janus Henderson Aaa Clo ETF	-0.4%	-34.11%	Trim
26	CGDV	Cap Group Dividend Value	-0.6%	-32.54%	Trim
27	AAAU	Goldman Sachs Physical Gold	-0.6%	-48.00%	Trim
28	RDVY	First Trust Rising Dividend	-0.6%	-7.50%	Trim
29	CIVI	Civitas Resources INC	-0.7%	+11.68%	Add
30	BUXX	Strive Enhanced Income Short	-0.8%	-73.77%	Trim
31	AAPL	Apple INC	-2.1%	-13.01%	Trim
32	RSBA	Retrn Stckd Bd & Mrgr Ar ETF	—	NEW	New buy
33	RSSY	Return Stacked US S&f Yd ETF	—	EXIT	Sold out
34	RSST	Return Stacked US Sm Ftr ETF	—	EXIT	Sold out
35	FENI	Fidelity Enhanced Intl ETF	—	NEW	New buy
36	PALC	Pacer Lunt Lrg Cap Multi-fac	—	EXIT	Sold out
37	QGRW	Wisdomtree US Quality Growth	—	EXIT	Sold out
38	HARD	Simplify Commodities Str K-1	—	NEW	New buy
39	NARIUSD	Inari Medical INC	—	EXIT	Sold out
40	FOXY	Simplify Currency Strtgy ETF	—	NEW	New buy
41	XLE	Ss Energy Select Sector	—	EXIT	Sold out
42	JSI	Jh Securitized Income ETF	—	NEW	New buy
43	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	Sold out
44	FSMD	Fidelity Small-mid Multifact	—	NEW	New buy
45	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
46	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
47	AVGO	Broadcom INC	—	EXIT	Sold out
48	FCAL	First Trust California Munic	—	NEW	New buy
49	FDX	Fedex CORP	—	EXIT	Sold out
50	ALL	Allstate CORP	—	NEW	New buy