13F HOLDINGS REPORT

CLG LLC

Quarter ended Q1 2025 · Filed April 11, 2025 · Accession 0001172661-25-001489

Total Value

$280.1M

Positions

117

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (117)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	71,447	$42.1M	15.02%
2	CHEVRON CORP NEW	CVX	190,760	$27.6M	9.87%
3	APPLE INC	AAPL	93,854	$23.5M	8.39%
4	FIRST TR EXCHANGE-TRADED FD	33738R506	249,456	$14.8M	5.27%
5	WISDOMTREE TR	WT	151,729	$11.8M	4.21%
6	CIVITAS RESOURCES INC	17888H103	240,112	$11.0M	3.93%
7	CAPITAL GROUP GROWTH ETF	14020G101	217,657	$8.1M	2.89%
8	ECHOSTAR CORP	SATS	286,660	$6.6M	2.34%
9	FIRST TR VALUE LINE DIVID IN	33734H106	127,175	$5.5M	1.98%
10	BERKSHIRE HATHAWAY INC DEL	BRK-A	11,977	$5.4M	1.94%
11	CAPITAL GROUP DIVIDEND VALUE	14020W106	129,834	$4.6M	1.63%
12	MICROSOFT CORP	MSFT	10,844	$4.6M	1.63%
13	DIMENSIONAL ETF TRUST	25434V500	66,455	$4.3M	1.54%
14	GOLDMAN SACHS PHYSICAL GOLD	38150K103	157,978	$4.1M	1.46%
15	DIMENSIONAL ETF TRUST	25434V872	94,914	$3.9M	1.40%
16	DIMENSIONAL ETF TRUST	25434V401	55,746	$3.6M	1.27%
17	PIMCO ETF TR	72201R585	132,358	$3.4M	1.23%
18	AMAZON COM INC	AMZN	14,958	$3.3M	1.17%
19	EA SERIES TRUST	02072L441	146,221	$3.0M	1.06%
20	EA SERIES TRUST	02072L516	32,649	$2.9M	1.02%
21	JANUS DETROIT STR TR	47103U845	54,038	$2.7M	0.98%
22	CAPITAL GROUP INTL FOCUS EQT	14019W109	110,367	$2.7M	0.97%
23	SIMPLIFY EXCHANGE TRADED FUN	82889N699	97,614	$2.7M	0.97%
24	TIDAL TR II	88636J345	125,200	$2.5M	0.91%
25	DIMENSIONAL ETF TRUST	25434V666	83,773	$2.5M	0.90%
26	DIMENSIONAL ETF TRUST	25434V203	83,196	$2.4M	0.87%
27	ALPHABET INC	GOOG	12,742	$2.4M	0.87%
28	TIDAL TR II	88636J816	100,406	$2.4M	0.86%
29	ISHARES TR	464287408	12,336	$2.4M	0.84%
30	NVIDIA CORPORATION	NVDA	17,288	$2.3M	0.83%
31	FIRST TR EXCHANGE-TRADED FD	33733E823	73,384	$2.3M	0.82%
32	CAPITAL GROUP GBL GROWTH EQT	14020X104	74,647	$2.2M	0.78%
33	PACER FDS TR	69374H816	42,099	$2.1M	0.74%
34	DIMENSIONAL ETF TRUST	25434V807	56,222	$2.0M	0.71%
35	CAPITAL GRP FIXED INCM ETF T	14020Y102	85,431	$1.9M	0.68%
36	FIRST TR EXCHNG TRADED FD VI	33740F888	72,194	$1.8M	0.64%
37	PACER FDS TR	69374H360	53,700	$1.7M	0.61%
38	WISDOMTREE TR	WT	32,870	$1.6M	0.58%
39	CAPITAL GRP FIXED INCM ETF T	14020Y409	60,478	$1.6M	0.55%
40	ISHARES TR	464287507	24,127	$1.5M	0.54%
41	EXXON MOBIL CORP	XOM	12,431	$1.3M	0.48%
42	ALPHABET INC	GOOG	6,766	$1.3M	0.46%
43	FIRST TR EXCHNG TRADED FD VI	33740F805	29,175	$1.3M	0.45%
44	UNION PAC CORP	UNP	5,424	$1.2M	0.44%
45	CAPITAL GRP FIXED INCM ETF T	14020Y300	45,265	$1.2M	0.44%
46	EA SERIES TRUST	02072L565	11,159	$1.2M	0.44%
47	COSTCO WHSL CORP NEW	22160K105	1,241	$1.1M	0.41%
48	KRANESHARES TRUST	500767389	43,108	$1.1M	0.39%
49	FIDELITY COVINGTON TRUST	316092352	23,543	$1.1M	0.39%
50	DIMENSIONAL ETF TRUST	25434V773	41,127	$1.0M	0.36%
51	LATTICE STRATEGIES TR	518416102	34,202	$972,028	0.35%
52	DIMENSIONAL ETF TRUST	25434V815	28,743	$884,702	0.32%
53	VERIZON COMMUNICATIONS INC	VZ	21,777	$870,856	0.31%
54	VANGUARD INDEX FDS	922908363	1,615	$869,911	0.31%
55	ROCKWELL AUTOMATION INC	ROK	2,951	$843,394	0.30%
56	CAPITAL GROUP CORE BALANCED	14021D107	26,037	$814,188	0.29%
57	ISHARES TR	46429B697	9,074	$805,674	0.29%
58	INTERNATIONAL BUSINESS MACHS	INTR	3,581	$787,274	0.28%
59	JANUS DETROIT STR TR	47103U886	15,935	$779,398	0.28%
60	HONEYWELL INTL INC	438516106	3,359	$758,715	0.27%
61	UNITEDHEALTH GROUP INC	UNH	1,485	$751,342	0.27%
62	INARI MED INC	45332Y109	14,458	$738,081	0.26%
63	JPMORGAN CHASE & CO.	VYLD	2,966	$710,932	0.25%
64	ECOLAB INC	ECL	2,962	$694,071	0.25%
65	HOME DEPOT INC	HD	1,646	$639,920	0.23%
66	FIRST TR EXCHANGE-TRADED FD	33733E104	7,262	$637,721	0.23%
67	TESLA INC	TSLA	1,480	$597,590	0.21%
68	DIMENSIONAL ETF TRUST	25434V864	12,602	$590,782	0.21%
69	ORACLE CORP	ORCL-PD	3,444	$573,979	0.20%
70	META PLATFORMS INC	META	971	$568,341	0.20%
71	VISA INC	V	1,783	$563,516	0.20%
72	CAPITAL GROUP DIVIDEND GROWE	14021L109	18,214	$539,863	0.19%
73	PALO ALTO NETWORKS INC	PANW	2,940	$534,907	0.19%
74	ABBVIE INC	ABBV	2,927	$520,137	0.19%
75	SPDR S&P 500 ETF TR	SPY	881	$516,351	0.18%
76	DIMENSIONAL ETF TRUST	25434V302	19,350	$490,910	0.18%
77	BOEING CO	BA-PA	2,718	$481,161	0.17%
78	SPDR GOLD TR	GLD	1,875	$453,994	0.16%
79	WALMART INC	WMT	4,717	$426,225	0.15%
80	RTX CORPORATION	RTX	3,603	$416,930	0.15%
81	DIMENSIONAL ETF TRUST	25434V823	17,746	$412,949	0.15%
82	JOHNSON & JOHNSON	JNJ	2,740	$396,201	0.14%
83	ALTRIA GROUP INC	MO	7,488	$391,559	0.14%
84	ABBOTT LABS	ABLZF	3,083	$348,613	0.12%
85	SELECT SECTOR SPDR TR	81369Y506	4,024	$344,680	0.12%
86	BANK AMERICA CORP	060505104	7,789	$342,336	0.12%
87	DISNEY WALT CO	254687106	3,032	$337,643	0.12%
88	NORTHROP GRUMMAN CORP	NOC	710	$333,197	0.12%
89	SPROTT PHYSICAL GOLD & SILVE	SII	13,467	$319,976	0.11%
90	AMGEN INC	AMGN	1,227	$319,575	0.11%
91	AT&T INC	T-PC	13,703	$312,006	0.11%
92	GRANITESHARES GOLD TR	BAR	12,000	$310,680	0.11%
93	TELEFLEX INCORPORATED	TFX	1,717	$305,592	0.11%
94	FIDELITY COVINGTON TRUST	316092337	12,036	$301,745	0.11%
95	MASTERCARD INCORPORATED	MA	572	$301,394	0.11%
96	COCA COLA CO	KO	4,769	$296,934	0.11%
97	AMPLIFY ETF TR	032108672	2,949	$295,514	0.11%
98	CENCORA INC	COR	1,260	$283,075	0.10%
99	INTEL CORP	INTC	13,893	$278,545	0.10%
100	ISHARES TR	464287101	961	$277,700	0.10%
101	ISHARES TR	46429B689	3,857	$272,718	0.10%
102	VANGUARD BD INDEX FDS	921937835	3,787	$272,332	0.10%
103	WASTE MGMT INC DEL	94106L109	1,242	$250,624	0.09%
104	VANGUARD INDEX FDS	922908736	609	$250,015	0.09%
105	LAM RESEARCH CORP	LRCX	3,444	$248,752	0.09%
106	QUALCOMM INC	QCOM	1,618	$248,549	0.09%
107	GENERAL DYNAMICS CORP	GD	936	$246,740	0.09%
108	PEPSICO INC	PEP	1,622	$246,715	0.09%
109	SELECT SECTOR SPDR TR	81369Y803	1,020	$237,131	0.08%
110	PROCTER AND GAMBLE CO	742718109	1,409	$236,206	0.08%
111	FIDELITY WISE ORIGIN BITCOIN	FBTC	2,817	$229,811	0.08%
112	CAPITAL GROUP INTERNATIONAL	14021M107	8,288	$228,003	0.08%
113	STARBUCKS CORP	SBUX	2,368	$216,072	0.08%
114	BROADCOM INC	AVGO	929	$215,468	0.08%
115	KROGER CO	KR	3,435	$210,041	0.08%
116	ETF OPPORTUNITIES TRUST	26923N108	4,778	$208,892	0.07%
117	FEDEX CORP	FDX	742	$208,747	0.07%