13F HOLDINGS REPORT
CLG LLC
Quarter ended Q1 2025 · Filed April 21, 2025 · Accession 0001172661-25-001523
Total Value
$288.1M
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 77,849 | $43.7M | 15.18% |
| 2 | CHEVRON CORP NEW | CVX | 181,321 | $30.3M | 10.53% |
| 3 | WISDOMTREE TR | WT | 246,056 | $19.5M | 6.78% |
| 4 | APPLE INC | AAPL | 81,640 | $18.1M | 6.29% |
| 5 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 230,736 | $13.5M | 4.69% |
| 6 | CIVITAS RESOURCES INC | 17888H103 | 268,151 | $9.4M | 3.25% |
| 7 | CAPITAL GROUP GROWTH ETF | 14020G101 | 229,879 | $7.9M | 2.73% |
| 8 | ECHOSTAR CORP | SATS | 292,251 | $7.5M | 2.59% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,007 | $7.5M | 2.59% |
| 10 | KRANESHARES TRUST | 500767389 | 224,007 | $5.7M | 1.97% |
| 11 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 125,955 | $5.6M | 1.95% |
| 12 | PIMCO ETF TR | 72201R585 | 172,023 | $4.5M | 1.57% |
| 13 | DIMENSIONAL ETF TRUST | 25434V872 | 102,787 | $4.3M | 1.50% |
| 14 | MICROSOFT CORP | MSFT | 10,862 | $4.1M | 1.42% |
| 15 | DIMENSIONAL ETF TRUST | 25434V500 | 61,685 | $3.7M | 1.28% |
| 16 | EA SERIES TRUST | 02072L516 | 40,937 | $3.6M | 1.25% |
| 17 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 118,805 | $3.5M | 1.22% |
| 18 | DIMENSIONAL ETF TRUST | 25434V401 | 57,260 | $3.5M | 1.20% |
| 19 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 87,581 | $3.1M | 1.08% |
| 20 | PACER FDS TR | 69374H360 | 93,741 | $2.9M | 1.00% |
| 21 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 115,076 | $2.8M | 0.98% |
| 22 | AMAZON COM INC | AMZN | 14,462 | $2.8M | 0.95% |
| 23 | DIMENSIONAL ETF TRUST | 25434V203 | 85,641 | $2.7M | 0.93% |
| 24 | DIMENSIONAL ETF TRUST | 25434V666 | 86,999 | $2.7M | 0.92% |
| 25 | TIDAL TR II | 88636R586 | 124,948 | $2.6M | 0.89% |
| 26 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 82,150 | $2.5M | 0.88% |
| 27 | FIDELITY COVINGTON TRUST | 31609A404 | 78,637 | $2.3M | 0.81% |
| 28 | FIDELITY COVINGTON TRUST | 316092352 | 57,968 | $2.3M | 0.80% |
| 29 | DIMENSIONAL ETF TRUST | 25434V807 | 57,456 | $2.3M | 0.78% |
| 30 | ISHARES TR | 464287408 | 11,789 | $2.2M | 0.78% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 33733E823 | 73,076 | $2.2M | 0.75% |
| 32 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 75,987 | $2.2M | 0.75% |
| 33 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 93,592 | $2.1M | 0.73% |
| 34 | ALPHABET INC | GOOG | 12,965 | $2.0M | 0.70% |
| 35 | NVIDIA CORPORATION | NVDA | 18,600 | $2.0M | 0.70% |
| 36 | JANUS DETROIT STR TR | 47103U845 | 35,605 | $1.8M | 0.63% |
| 37 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 63,565 | $1.6M | 0.57% |
| 38 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 64,891 | $1.6M | 0.56% |
| 39 | EXXON MOBIL CORP | XOM | 12,613 | $1.5M | 0.52% |
| 40 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 30,201 | $1.3M | 0.46% |
| 41 | UNION PAC CORP | UNP | 5,425 | $1.3M | 0.44% |
| 42 | CAPITAL GROUP CORE BALANCED | 14021D107 | 41,004 | $1.3M | 0.44% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 1,341 | $1.3M | 0.44% |
| 44 | EA SERIES TRUST | 02072L565 | 11,339 | $1.3M | 0.44% |
| 45 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 44,162 | $1.2M | 0.42% |
| 46 | ISHARES TR | 464287507 | 18,991 | $1.1M | 0.38% |
| 47 | DIMENSIONAL ETF TRUST | 25434V773 | 42,369 | $1.1M | 0.38% |
| 48 | ALPHABET INC | GOOG | 6,743 | $1.0M | 0.36% |
| 49 | LATTICE STRATEGIES TR | 518416102 | 33,269 | $1.0M | 0.36% |
| 50 | JANUS DETROIT STR TR | 47103U886 | 20,710 | $1.0M | 0.35% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 21,953 | $995,764 | 0.35% |
| 52 | SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | 31,679 | $984,254 | 0.34% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 3,604 | $896,110 | 0.31% |
| 54 | VANGUARD INDEX FDS | 922908363 | 1,670 | $858,209 | 0.30% |
| 55 | ISHARES TR | 46429B697 | 8,629 | $808,164 | 0.28% |
| 56 | DIMENSIONAL ETF TRUST | 25434V815 | 28,694 | $807,724 | 0.28% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 1,513 | $792,608 | 0.28% |
| 58 | EA SERIES TRUST | 02072L441 | 38,356 | $779,014 | 0.27% |
| 59 | ROCKWELL AUTOMATION INC | ROK | 2,952 | $762,735 | 0.26% |
| 60 | ECOLAB INC | ECL | 2,962 | $750,983 | 0.26% |
| 61 | JPMORGAN CHASE & CO. | VYLD | 2,998 | $735,334 | 0.26% |
| 62 | HONEYWELL INTL INC | 438516106 | 3,360 | $711,362 | 0.25% |
| 63 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 7,561 | $677,794 | 0.24% |
| 64 | VISA INC | V | 1,784 | $625,227 | 0.22% |
| 65 | HOME DEPOT INC | HD | 1,704 | $624,351 | 0.22% |
| 66 | ABBVIE INC | ABBV | 2,938 | $615,605 | 0.21% |
| 67 | META PLATFORMS INC | META | 1,060 | $610,798 | 0.21% |
| 68 | TESLA INC | TSLA | 2,338 | $605,854 | 0.21% |
| 69 | DIMENSIONAL ETF TRUST | 25434V864 | 12,602 | $598,847 | 0.21% |
| 70 | SIMPLIFY EXCHANGE TRADED FUN | 82889N368 | 20,580 | $557,090 | 0.19% |
| 71 | SPDR GOLD TR | GLD | 1,913 | $551,212 | 0.19% |
| 72 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 16,884 | $521,716 | 0.18% |
| 73 | DIMENSIONAL ETF TRUST | 25434V302 | 19,350 | $500,972 | 0.17% |
| 74 | SPDR S&P 500 ETF TR | SPY | 883 | $493,915 | 0.17% |
| 75 | RTX CORPORATION | RTX | 3,686 | $488,252 | 0.17% |
| 76 | ORACLE CORP | ORCL-PD | 3,419 | $477,969 | 0.17% |
| 77 | PALO ALTO NETWORKS INC | PANW | 2,712 | $462,821 | 0.16% |
| 78 | JOHNSON & JOHNSON | JNJ | 2,744 | $454,904 | 0.16% |
| 79 | ALTRIA GROUP INC | MO | 7,517 | $451,150 | 0.16% |
| 80 | BOEING CO | BA-PA | 2,638 | $449,916 | 0.16% |
| 81 | DIMENSIONAL ETF TRUST | 25434V823 | 17,746 | $421,822 | 0.15% |
| 82 | ABBOTT LABS | ABLZF | 3,089 | $409,630 | 0.14% |
| 83 | SPROTT PHYSICAL GOLD & SILVE | SII | 14,237 | $404,473 | 0.14% |
| 84 | WALMART INC | WMT | 4,460 | $391,558 | 0.14% |
| 85 | AT&T INC | T-PC | 13,762 | $389,170 | 0.14% |
| 86 | VANGUARD INDEX FDS | 922908736 | 1,049 | $388,918 | 0.13% |
| 87 | AMGEN INC | AMGN | 1,231 | $383,440 | 0.13% |
| 88 | GRANITESHARES GOLD TR | BAR | 12,000 | $370,080 | 0.13% |
| 89 | NORTHROP GRUMMAN CORP | NOC | 711 | $364,097 | 0.13% |
| 90 | CENCORA INC | COR | 1,262 | $350,958 | 0.12% |
| 91 | COCA COLA CO | KO | 4,769 | $341,574 | 0.12% |
| 92 | BANK AMERICA CORP | 060505104 | 7,799 | $325,451 | 0.11% |
| 93 | DISNEY WALT CO | 254687106 | 3,283 | $324,048 | 0.11% |
| 94 | JANUS DETROIT STR TR | 47103U746 | 6,059 | $317,215 | 0.11% |
| 95 | INTEL CORP | INTC | 13,893 | $315,499 | 0.11% |
| 96 | MASTERCARD INCORPORATED | MA | 572 | $313,743 | 0.11% |
| 97 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 4,021 | $289,420 | 0.10% |
| 98 | WASTE MGMT INC DEL | 94106L109 | 1,243 | $287,817 | 0.10% |
| 99 | GENERAL DYNAMICS CORP | GD | 1,015 | $276,742 | 0.10% |
| 100 | FIDELITY COVINGTON TRUST | 316092527 | 6,906 | $270,440 | 0.09% |
| 101 | VANECK ETF TRUST | 92189F106 | 5,850 | $268,925 | 0.09% |
| 102 | ISHARES TR | 464287101 | 952 | $257,938 | 0.09% |
| 103 | LAM RESEARCH CORP | LRCX | 3,444 | $250,393 | 0.09% |
| 104 | QUALCOMM INC | QCOM | 1,619 | $248,752 | 0.09% |
| 105 | PROCTER AND GAMBLE CO | 742718109 | 1,413 | $240,842 | 0.08% |
| 106 | TELEFLEX INCORPORATED | TFX | 1,717 | $237,272 | 0.08% |
| 107 | FIDELITY COVINGTON TRUST | 316092337 | 10,686 | $236,580 | 0.08% |
| 108 | INVESCO QQQ TR | IVZ | 498 | $233,489 | 0.08% |
| 109 | KROGER CO | KR | 3,448 | $233,390 | 0.08% |
| 110 | VANGUARD BD INDEX FDS | 921937835 | 3,135 | $230,275 | 0.08% |
| 111 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 7,616 | $223,301 | 0.08% |
| 112 | STARBUCKS CORP | SBUX | 2,238 | $219,570 | 0.08% |
| 113 | PEPSICO INC | PEP | 1,441 | $216,124 | 0.08% |
| 114 | FIRST TR EXCH TRADED FD III | 33739P863 | 4,348 | $211,049 | 0.07% |
| 115 | ALLSTATE CORP | ALL-PJ | 998 | $206,669 | 0.07% |
| 116 | SELECT SECTOR SPDR TR | 81369Y803 | 996 | $205,721 | 0.07% |
| 117 | ELI LILLY & CO | LLY | 249 | $205,491 | 0.07% |
| 118 | ETF OPPORTUNITIES TRUST | 26923N108 | 4,786 | $204,921 | 0.07% |
| 119 | AMPLIFY ETF TR | 032108672 | 2,034 | $203,844 | 0.07% |
| 120 | VANGUARD INDEX FDS | 922908629 | 776 | $200,804 | 0.07% |