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CIK: 0001839445
Total reported value
$235.8M
$235.8M
94 檔
24.8%
At the close of Q3 2025, CMG Global Holdings, LLC disclosed equity holdings valued at approximately $235.8M, spread across 94 reported holdings.
In Q3 2025, CMG Global Holdings, LLC displayed an active expansion posture, initiating 9 new positions and adding to 23 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | ETF-Other | 7.28% | -1.04% | +0.75% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 6.87% | -1.07% | -1.20% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.90% | +0.81% | +3.09% | |
| 4 | BA | Boeing Co/the | Stock-Industrials | 4.84% | +0.04% | +9.42% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.75% | +0.13% | +9.75% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.99% | +0.44% | -0.50% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.64% | +0.28% | +6.77% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.30% | +0.09% | +13.56% | |
| 9 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.24% | +0.12% | +7.10% | |
| 10 | SOFI | Sofi Technologies Inc | Stock-Financials | 3.13% | -0.04% | +7.30% | |
| 11 | GE | General Electric | Stock-Industrials | 2.95% | +0.68% | +8.64% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 2.23% | -0.58% | +0.14% | |
| 13 | CSCO | Cisco Systems Inc | Stock-Tech | 2.17% | +0.98% | -0.53% | |
| 14 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.93% | +0.24% | +22.39% | |
| 15 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.87% | -0.72% | +0.90% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.81% | +1.00% | +8.30% | |
| 17 | GEV | GE Vernova Inc | Stock-Industrials | 1.65% | +0.41% | -0.09% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.65% | -0.10% | +1.40% | |
| 19 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.59% | -0.12% | +3.93% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.47% | -0.07% | +2.27% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.47% | +0.17% | -1.33% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.46% | -0.08% | -3.52% | |
| 23 | XLV | Ss Health Care Select Sector | ETF-Other | 1.31% | -0.03% | +20.65% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.30% | — | -1.57% | |
| 25 | XLE | Ss Energy Select Sector | ETF-Other | 1.22% | -0.39% | +3.19% | |
| 26 | XLF | Ss Financial Select Sector | ETF-Other | 1.22% | -0.03% | +8.04% | |
| 27 | XLI | Ss Industrial Select Sector | ETF-Other | 1.18% | +0.03% | +3.57% | |
| 28 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.17% | -0.09% | +7.31% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 1.14% | -0.28% | +1.54% | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.11% | +0.03% | -6.49% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.02% | -0.02% | +2.43% | |
| 32 | MO | Altria Group Inc | Stock-Consumer Staples | 0.98% | -0.03% | +0.78% | |
| 33 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.96% | -0.03% | -1.90% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.95% | +0.01% | -5.06% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.94% | -0.53% | -0.72% | |
| 36 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.92% | -0.57% | +4.71% | |
| 37 | TXN | Texas Instruments Inc | Stock-Tech | 0.79% | +0.30% | -0.56% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.74% | +0.02% | -0.27% | |
| 39 | CAT | Caterpillar Inc | Stock-Industrials | 0.72% | +0.32% | -1.49% | |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.71% | -0.08% | +0.44% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | -0.07% | -2.19% | |
| 42 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 0.65% | -0.09% | -21.52% | |
| 43 | EPD | Enterprise Products Partners | Stock-Energy | 0.61% | -0.10% | +0.02% | |
| 44 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.61% | +0.10% | +0.04% | |
| 45 | PFF | Ishares Preferred & Income S | ETF-Other | 0.61% | -0.06% | -0.87% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.55% | -0.03% | +4.41% | |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.44% | -0.05% | +1.16% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.39% | -0.02% | — | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.37% | -0.06% | — | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | — | -4.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SOFI | Sofi Technologies Inc | +2% | +7.30% | Add |
| 2 | BA | Boeing Co/the | +1.7% | +9.42% | Add |
| 3 | GE | General Electric | +1.4% | +8.64% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.1% | +9.75% | Add |
| 5 | RSP | Invesco S&p 500 Equal Weight | +0.9% | +13.56% | Add |
| 6 | IWM | Ishares Russell 2000 ETF | +0.6% | +6.77% | Add |
| 7 | ORCL | Oracle CORP | +0.6% | -3.52% | Trim |
| 8 | AMZN | Amazon.com Inc | +0.5% | +8.30% | Add |
| 9 | GEV | GE Vernova Inc | +0.5% | -0.09% | Add |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +3.09% | Add |
| 11 | XLV | Ss Health Care Select Sector | +0.3% | +20.65% | Add |
| 12 | MSFT | Microsoft CORP | +0.2% | +1.40% | Add |
| 13 | NVDA | Nvidia CORP | +0.2% | -5.06% | Trim |
| 14 | CAT | Caterpillar Inc | +0.1% | -1.49% | Trim |
| 15 | MDY | State Street Spdr S&p Midcap | +0.1% | +7.10% | Add |
| 16 | XLE | Ss Energy Select Sector | +0.1% | +3.19% | Add |
| 17 | STRL | Sterling Infrastructure Inc | +0.1% | -21.52% | Trim |
| 18 | XLI | Ss Industrial Select Sector | +0.1% | +3.57% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | -4.25% | Add |
| 20 | DVY | Ishares Select Dividend ETF | +0.1% | +3.93% | Add |
| 21 | XLF | Ss Financial Select Sector | +0.1% | +8.04% | Add |
| 22 | GDX | Vaneck Gold Miners ETF | +0.1% | — | Unchanged |
| 23 | XLP | Ss Consumer Staples Sel Sect | 0% | +7.31% | Add |
| 24 | FBTC | Fidelity Wise Origin Bitcoin | -0.1% | +0.90% | Add |
| 25 | BAC | Bank Of America CORP | -0.1% | -0.27% | Trim |
| 26 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | +4.71% | Add |
| 27 | AAPL | Apple Inc | -0.1% | -0.50% | Add |
| 28 | GLD | Spdr Gold Shares | -0.1% | +0.14% | Trim |
| 29 | EFA | Ishares Msci Eafe ETF | -0.2% | +2.27% | Add |
| 30 | MO | Altria Group Inc | -0.2% | +0.78% | Add |
| 31 | ABBV | Abbvie Inc | -0.2% | -7.46% | Trim |
| 32 | WMT | Walmart Inc | -0.2% | +1.54% | Trim |
| 33 | CSCO | Cisco Systems Inc | -0.3% | -0.53% | Trim |
| 34 | SFM | Sprouts Farmers Market Inc | -0.3% | — | Unchanged |
| 35 | PG | Procter & Gamble Co/the | -0.4% | -2.19% | Trim |
| 36 | LLY | Eli Lilly & Co | -0.6% | -1.33% | Trim |
| 37 | VTI | Vanguard Total Stock Mkt ETF | -0.9% | -1.57% | Trim |
| 38 | UPS | United Parcel Service-cl B | -1.5% | -6.49% | Trim |
| 39 | BND | Vanguard Total Bond Market | -3.3% | -1.20% | Trim |
| 40 | FBND | Fidelity Total Bond ETF | -3.3% | +0.75% | Trim |
| 41 | VGT | Vanguard Info Tech ETF | — | NEW | New buy |
| 42 | TCAF | T Rowe Prc Cap Appreciation | — | NEW | New buy |
| 43 | GEHC | GE Healthcare Technology | — | NEW | New buy |
| 44 | AVGO | Broadcom Inc | — | NEW | New buy |
| 45 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 46 | INTC | Intel CORP | — | NEW | New buy |
| 47 | FSLR | First Solar Inc | — | NEW | New buy |
| 48 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 49 | AEP | American Electric Power | — | NEW | New buy |
| 50 | IBM | Intl Business Machines CORP | — | NEW | New buy |
According to official SEC Form 13F filings, CMG Global Holdings, LLC reported a total U.S. public equity portfolio value of $235.8M across 94 disclosed positions in Q3 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, QQQ) accounted for 24.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
VGT
市值: $3.9M
Top Position Liquidated / Trimmed
BMY
前期市值: $280.7K
During Q3 2025, CMG Global Holdings, LLC's top holdings by market value included FBND (7.3%)、BND (6.9%)、QQQ (4.9%). The largest single position, FBND, represented 7.3% of total portfolio value.
In Q3 2025, CMG Global Holdings, LLC made 48 total portfolio adjustments, initiating 9 new buys, adding to 23 positions, trimming 15 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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