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CIK: 0001839445
Total reported value
$235.8M
$235.8M
90 檔
23.7%
As reported in its official Q2 2025 Form 13F filing, CMG Global Holdings, LLC's tracked investment portfolio stood at $235.8M with 90 total positions.
In Q2 2025, CMG Global Holdings, LLC displayed an active expansion posture, initiating 5 new positions and adding to 25 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | ETF-Other | 7.60% | -1.04% | -11.51% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 7.31% | -1.07% | -10.73% | |
| 3 | BA | Boeing Co/the | Stock-Industrials | 5.26% | +0.04% | +53.17% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.82% | +0.81% | +8.16% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.46% | +0.13% | +28.99% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.71% | +0.44% | +10.27% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.28% | +0.28% | +15.16% | |
| 8 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.21% | +0.12% | +12.42% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.09% | +0.09% | +44.49% | |
| 10 | GE | General Electric | Stock-Industrials | 2.63% | +0.68% | +49.52% | |
| 11 | SOFI | Sofi Technologies Inc | Stock-Financials | 2.36% | -0.04% | +51.74% | |
| 12 | CSCO | Cisco Systems Inc | Stock-Tech | 2.29% | +0.98% | -2.59% | |
| 13 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 2.11% | -0.72% | +7.99% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.94% | +1.00% | +51.81% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 1.89% | -0.58% | -0.16% | |
| 16 | GEV | GE Vernova Inc | Stock-Industrials | 1.87% | +0.41% | +7.92% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.75% | -0.10% | +14.49% | |
| 18 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.59% | -0.12% | +21.91% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.57% | +0.17% | -1.18% | |
| 20 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.56% | +0.24% | — | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.55% | +0.03% | -27.90% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.48% | -0.07% | +6.03% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.36% | — | -34.23% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 1.33% | -0.08% | -0.10% | |
| 25 | XLE | Ss Energy Select Sector | ETF-Other | 1.30% | -0.39% | +35.07% | |
| 26 | XLI | Ss Industrial Select Sector | ETF-Other | 1.24% | +0.03% | +17.62% | |
| 27 | XLF | Ss Financial Select Sector | ETF-Other | 1.21% | -0.03% | +18.09% | |
| 28 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.19% | -0.09% | +30.13% | |
| 29 | XLV | Ss Health Care Select Sector | ETF-Other | 1.11% | -0.03% | +32.06% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 1.08% | -0.28% | -3.71% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 1.05% | +0.01% | -0.90% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.05% | -0.02% | +13.52% | |
| 33 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.01% | -0.03% | — | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 1.01% | -0.53% | -4.81% | |
| 35 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.00% | -0.57% | +1.15% | |
| 36 | MO | Altria Group Inc | Stock-Consumer Staples | 0.95% | -0.03% | -0.63% | |
| 37 | TXN | Texas Instruments Inc | Stock-Tech | 0.92% | +0.30% | — | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | -0.07% | -3.13% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.74% | +0.02% | -4.72% | |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.73% | -0.08% | -0.71% | |
| 41 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.70% | +0.10% | — | |
| 42 | EPD | Enterprise Products Partners | Stock-Energy | 0.67% | -0.10% | -0.04% | |
| 43 | PFF | Ishares Preferred & Income S | ETF-Other | 0.66% | -0.06% | -0.37% | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.64% | +0.32% | -3.26% | |
| 45 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 0.64% | -0.09% | -20.00% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.55% | -0.03% | -0.90% | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.42% | -0.02% | -2.07% | |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.42% | -0.05% | +3.63% | |
| 49 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.42% | — | — | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.39% | -0.06% | +0.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | +2.1% | +53.17% | Add |
| 2 | VGT | Vanguard Info Tech ETF | +1.6% | NEW | New buy |
| 3 | SOFI | Sofi Technologies Inc | +1.2% | +51.74% | Add |
| 4 | GE | General Electric | +1% | +49.52% | Add |
| 5 | TCAF | T Rowe Prc Cap Appreciation | +1% | NEW | New buy |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | +28.99% | Add |
| 7 | RSP | Invesco S&p 500 Equal Weight | +0.7% | +44.49% | Add |
| 8 | GEHC | GE Healthcare Technology | +0.7% | NEW | New buy |
| 9 | AMZN | Amazon.com Inc | +0.7% | +51.81% | Add |
| 10 | GEV | GE Vernova Inc | +0.7% | +7.92% | Add |
| 11 | ORCL | Oracle CORP | +0.4% | -0.10% | Trim |
| 12 | MSFT | Microsoft CORP | +0.3% | +14.49% | Add |
| 13 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +8.16% | Add |
| 14 | NVDA | Nvidia CORP | +0.3% | -0.90% | Trim |
| 15 | IWM | Ishares Russell 2000 ETF | +0.2% | +15.16% | Add |
| 16 | FBTC | Fidelity Wise Origin Bitcoin | +0.2% | +7.99% | Add |
| 17 | XLE | Ss Energy Select Sector | +0.2% | +35.07% | Add |
| 18 | AVGO | Broadcom Inc | +0.2% | NEW | New buy |
| 19 | XLI | Ss Industrial Select Sector | +0.1% | +17.62% | Add |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | NEW | New buy |
| 21 | STRL | Sterling Infrastructure Inc | +0.1% | -20.00% | Trim |
| 22 | MDY | State Street Spdr S&p Midcap | +0.1% | +12.42% | Add |
| 23 | DVY | Ishares Select Dividend ETF | +0.1% | +21.91% | Add |
| 24 | XLF | Ss Financial Select Sector | +0.1% | +18.09% | Add |
| 25 | XLV | Ss Health Care Select Sector | +0.1% | +32.06% | Add |
| 26 | CAT | Caterpillar Inc | +0.1% | -3.26% | Trim |
| 27 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +30.13% | Add |
| 28 | PLTR | Palantir Technologies Inc-a | +0.1% | +18.01% | Add |
| 29 | META | Meta Platforms Inc-class A | 0% | +5.99% | Add |
| 30 | SCHW | Schwab (charles) CORP | 0% | +7.78% | Add |
| 31 | GOOGL | Alphabet Inc-cl A | 0% | +15.64% | Add |
| 32 | IBIT | Ishares Bitcoin Trust ETF | 0% | +1.15% | Add |
| 33 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 34 | DIS | Walt Disney Co/the | 0% | -0.52% | Trim |
| 35 | NSC | Norfolk Southern CORP | — | -1.82% | Trim |
| 36 | JPM | Jpmorgan Chase & Co | 0% | -2.87% | Trim |
| 37 | BTI | British American Tob-sp Adr | 0% | — | Unchanged |
| 38 | BAC | Bank Of America CORP | -0.1% | -4.72% | Trim |
| 39 | TXN | Texas Instruments Inc | -0.1% | — | Unchanged |
| 40 | CSCO | Cisco Systems Inc | -0.1% | -2.59% | Trim |
| 41 | EFA | Ishares Msci Eafe ETF | -0.1% | +6.03% | Add |
| 42 | PM | Philip Morris International | -0.2% | -2.07% | Trim |
| 43 | BMY | Bristol-myers Squibb Co | -0.2% | EXIT | Sold out |
| 44 | ABBV | Abbvie Inc | -0.2% | -44.76% | Trim |
| 45 | AAPL | Apple Inc | -0.4% | +10.27% | Add |
| 46 | LLY | Eli Lilly & Co | -0.5% | -1.18% | Trim |
| 47 | VTI | Vanguard Total Stock Mkt ETF | -0.8% | -34.23% | Trim |
| 48 | UPS | United Parcel Service-cl B | -1% | -27.90% | Trim |
| 49 | BND | Vanguard Total Bond Market | -2.8% | -10.73% | Trim |
| 50 | FBND | Fidelity Total Bond ETF | -3% | -11.51% | Trim |
According to official SEC Form 13F filings, CMG Global Holdings, LLC reported a total U.S. public equity portfolio value of $235.8M across 90 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FBND, BND, BA) accounted for 23.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
VGT
市值: $3.0M
Top Position Liquidated / Trimmed
BMY
前期市值: $280.7K
During Q2 2025, CMG Global Holdings, LLC's top holdings by market value included FBND (7.6%)、BND (7.3%)、BA (5.3%). The largest single position, FBND, represented 7.6% of total portfolio value.
In Q2 2025, CMG Global Holdings, LLC made 47 total portfolio adjustments, initiating 5 new buys, adding to 25 positions, trimming 16 holdings, and fully liquidating 1 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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