Clg LLC — Q3 2025 13F Holdings

Name: Clg LLC — 13F Holdings, Q3 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	17.72%	+0.95%	+13.44%
2	DLN	Wisdomtree US Largecap Divid	ETF-Other	8.97%	+0.18%	+35.22%
3	CVX	Chevron CORP	Stock-Energy	6.88%	-3.21%	-7.81%
4	AAPL	Apple INC	Stock-Tech	5.40%	-0.06%	-0.34%
5	CIVI	Civitas Resources INC	Stock-Other	3.23%	—	+27.94%
6	CGGR	Cap Group Growth Equity	ETF-Other	3.04%	+0.75%	-16.29%
7	PYLD	Pimco Multisector Bond Actv	ETF-Other	2.81%	-0.16%	+76.32%
8	ECHO	Echostar Corp-a	Stock-Comm Services	2.48%	-0.82%	-61.43%
9	GDX	Vaneck Gold Miners ETF	ETF-Commodities	2.46%	-0.33%	—
10	CGDV	Cap Group Dividend Value	ETF-Other	2.35%	+0.21%	-20.11%
11	RDVY	First Trust Rising Dividend	ETF-Other	2.25%	-0.03%	-35.49%
12	FBCG	Fidelity Blue Chip Grow ETF	ETF-Other	1.94%	+0.66%	+47.49%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.94%	—	+0.57%
14	MSFT	Microsoft CORP	Stock-Tech	1.51%	—	-0.36%
15	CGGO	Cap Group Global Growth	ETF-Other	1.45%	+0.33%	+4.28%
16	DFCF	Dimensional Core Fixed INC	ETF-Other	1.39%	-0.10%	+10.83%
17	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	1.24%	+0.12%	+7.67%
18	CGBL	Cap Group Core Balanced	ETF-Other	1.18%	+0.75%	+35.11%
19	HFGM	Unltd Hfgm Global Macro ETF	ETF-Other	1.09%	—	—
20	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	1.05%	+0.08%	+0.18%
21	RSSX	Return Stacked US St G/b ETF	ETF-Other	0.97%	-0.62%	+48.72%
22	CAOS	Alpha Architect Tail Risk	ETF-Other	0.94%	—	-22.54%
23	CGXU	Cap Group Intl Focus	ETF-Other	0.93%	+0.13%	+5.78%
24	DFAI	Dimensional International Co	ETF-Other	0.92%	-0.02%	+7.23%
25	NVDA	Nvidia CORP	Stock-Tech	0.92%	+0.02%	-3.65%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.89%	—	+2.34%
27	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	0.86%	+0.04%	+8.17%
28	KSPY	Kraneshares H Hdg Eq Idx ETF	ETF-Other	0.86%	—	-50.44%
29	DFIV	Dimensional International Va	ETF-Other	0.78%	—	+6.40%
30	FVD	First Trust Value Line Dvd	ETF-Other	0.72%	—	-53.28%
31	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.71%	+0.08%	-1.02%
32	CGCP	Cap Group Core Plus Income	ETF-Other	0.70%	—	+14.56%
33	FENI	Fidelity Enhanced Intl ETF	ETF-Other	0.70%	+0.33%	+7.20%
34	COWG	Pacer US Lrg Cap Cows Gr Ld	ETF-Other	0.70%	—	-19.88%
35	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.65%	—	-2.69%
36	BLOK	Amplify Blockchain Tech ETF	ETF-Tech	0.58%	—	+45.57%
37	CGSD	Cap Group Short Duration	ETF-Other	0.58%	—	+24.00%
38	BTGD	Stkd 100% Bitco & 100% Gold	ETF-Commodities	0.57%	—	-10.36%
39	TRFK	Pacer Data And Digital Rev	ETF-Other	0.55%	—	—
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.44%	+0.05%	+2.15%
41	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.42%	—	+8.53%
42	DFIS	Dimensional International Sm	ETF-Other	0.40%	—	+7.41%
43	CGMS	Cap Group US Multi-sect Bond	ETF-Other	0.39%	+0.01%	+9.98%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.37%	-0.13%	-0.36%
45	UNP	Union Pacific CORP	Stock-Industrials	0.36%	—	+2.60%
46	VNLA	Janus Henderson Short Durati	ETF-Other	0.31%	—	-9.29%
47	IQLT	Ishares Msci International Q	ETF-Other	0.29%	+0.23%	+24.05%
48	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.29%	—	+3.17%
49	ROK	Rockwell Automation INC	Stock-Industrials	0.28%	+0.06%	-0.41%
50	VZ	Verizon Communications INC	Stock-Comm Services	0.28%	—	+5.67%

1–50 of 135

Holding changes this quarter

Position changes disclosed by Clg LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+2.5%	+13.44%	Add
2	GDX	Vaneck Gold Miners ETF	+2.4%	—	Add
3	DLN	Wisdomtree US Largecap Divid	+2.2%	+35.22%	Add
4	CGDV	Cap Group Dividend Value	+1.3%	-20.11%	Add
5	PYLD	Pimco Multisector Bond Actv	+1.2%	+76.32%	Add
6	FBCG	Fidelity Blue Chip Grow ETF	+1.1%	+47.49%	Add
7	CGBL	Cap Group Core Balanced	+0.7%	+35.11%	Add
8	CGGO	Cap Group Global Growth	+0.7%	+4.28%	Add
9	CGGR	Cap Group Growth Equity	+0.3%	-16.29%	Add
10	NVDA	Nvidia CORP	+0.2%	-3.65%	Trim
11	FBTC	Fidelity Wise Origin Bitcoin	+0.1%	+11.46%	Add
12	MSFT	Microsoft CORP	+0.1%	-0.36%	Trim
13	GOOGL	Alphabet Inc-cl A	+0.1%	+2.15%	Trim
14	DFUS	Dimensional US Eq Mkt ETF	0%	+7.67%	Add
15	GOOG	Alphabet Inc-cl C	0%	-1.02%	Trim
16	CGSD	Cap Group Short Duration	0%	+24.00%	Add
17	DFIV	Dimensional International Va	—	+6.40%	Add
18	DFAI	Dimensional International Co	0%	+7.23%	Add
19	CIVI	Civitas Resources INC	0%	+27.94%	Add
20	CGCP	Cap Group Core Plus Income	0%	+14.56%	Add
21	CGXU	Cap Group Intl Focus	-0.1%	+5.78%	Add
22	DFLV	Dim US Large Cap Value ETF	-0.1%	+8.17%	Add
23	AMZN	Amazon.com INC	-0.1%	+2.34%	Add
24	ECHO	Echostar Corp-a	-0.1%	-61.43%	Trim
25	DFCF	Dimensional Core Fixed INC	-0.1%	+10.83%	Add
26	BOXX	Alpha Architect 1-3 Mnth Box	-0.2%	-7.83%	Trim
27	UCON	First Trust Smith Unconstrai	-0.3%	+0.78%	Trim
28	FTGS	First Trust Grwth Strgth ETF	-0.6%	-71.19%	Trim
29	AAPL	Apple INC	-0.9%	-0.34%	Trim
30	KSPY	Kraneshares H Hdg Eq Idx ETF	-1.1%	-50.44%	Trim
31	FVD	First Trust Value Line Dvd	-1.2%	-53.28%	Trim
32	RDVY	First Trust Rising Dividend	-2.4%	-35.49%	Trim
33	CVX	Chevron CORP	-3.7%	-7.81%	Trim
34	HFGM	Unltd Hfgm Global Macro ETF	—	NEW	New buy
35	RSSX	Return Stacked US St G/b ETF	—	NEW	New buy
36	CTA	Simplify Managed Futures St	—	EXIT	Sold out
37	RSBA	Retrn Stckd Bd & Mrgr Ar ETF	—	EXIT	Sold out
38	AAAU	Goldman Sachs Physical Gold	—	EXIT	Sold out
39	BLOK	Amplify Blockchain Tech ETF	—	NEW	New buy
40	BTGD	Stkd 100% Bitco & 100% Gold	—	NEW	New buy
41	TRFK	Pacer Data And Digital Rev	—	NEW	New buy
42	JAAA	Janus Henderson Aaa Clo ETF	—	EXIT	Sold out
43	IQLT	Ishares Msci International Q	—	NEW	New buy
44	FESM	Fidelity Enhanced Small Cap	—	NEW	New buy
45	HARD	Simplify Commodities Str K-1	—	EXIT	Sold out
46	FOXY	Simplify Currency Strtgy ETF	—	EXIT	Sold out
47	GDMN	Wisdomtree Eff Gold Pl Miner	—	NEW	New buy
48	TDTF	Flexshares Iboxx 5-year Targ	—	NEW	New buy
49	AVGO	Broadcom INC	—	NEW	New buy
50	CGGE	Cap Group Global Eq	—	NEW	New buy