13F HOLDINGS REPORT

CLG LLC

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001172661-25-003542

Total Value

$320.6M

Positions

127

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (127)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	85,699	$53.2M	16.60%
2	CHEVRON CORP NEW	CVX	176,309	$25.2M	7.87%
3	WISDOMTREE TR	WT	279,875	$23.0M	7.17%
4	APPLE INC	AAPL	78,053	$16.0M	5.00%
5	CAPITAL GROUP GROWTH ETF	14020G101	303,824	$12.4M	3.85%
6	FIRST TR EXCHANGE TRADED FD	33738R506	190,128	$11.9M	3.72%
7	CAPITAL GROUP DIVIDEND VALUE	14020W106	256,744	$10.1M	3.16%
8	ECHOSTAR CORP	SATS	309,528	$8.6M	2.67%
9	CIVITAS RESOURCES INC	17888H103	285,303	$7.9M	2.45%
10	BERKSHIRE HATHAWAY INC DEL	BRK-A	14,091	$6.8M	2.14%
11	KRANESHARES TRUST	500767389	224,893	$6.0M	1.86%
12	PIMCO ETF TR	72201R585	218,217	$5.8M	1.81%
13	FIRST TR EXCHANGE-TRADED FD	33734H106	121,998	$5.5M	1.70%
14	MICROSOFT CORP	MSFT	10,738	$5.3M	1.67%
15	CAPITAL GROUP GBL GROWTH EQT	14020X104	149,568	$4.8M	1.49%
16	DIMENSIONAL ETF TRUST	25434V872	107,818	$4.6M	1.42%
17	EA SERIES TRUST	02072L516	49,781	$4.4M	1.38%
18	FIDELITY COVINGTON TRUST	316092352	90,057	$4.3M	1.36%
19	DIMENSIONAL ETF TRUST	25434V401	58,352	$3.9M	1.22%
20	DIMENSIONAL ETF TRUST	25434V500	56,246	$3.6M	1.12%
21	AMAZON COM INC	AMZN	14,469	$3.2M	0.99%
22	CAPITAL GROUP CORE BALANCED	14021D107	92,348	$3.1M	0.96%
23	PACER FDS TR	69374H360	87,752	$3.1M	0.96%
24	DIMENSIONAL ETF TRUST	25434V203	86,823	$3.0M	0.94%
25	NVIDIA CORPORATION	NVDA	18,762	$3.0M	0.92%
26	CAPITAL GROUP INTL FOCUS EQT	14019W109	108,856	$3.0M	0.92%
27	SIMPLIFY EXCHANGE TRADED FUN	82889N699	108,206	$2.9M	0.90%
28	GOLDMAN SACHS PHYSICAL GOLD	38150K103	87,962	$2.9M	0.90%
29	DIMENSIONAL ETF TRUST	25434V666	88,832	$2.8M	0.86%
30	DIMENSIONAL ETF TRUST	25434V807	58,395	$2.5M	0.78%
31	ISHARES TR	464287408	11,821	$2.3M	0.72%
32	FIDELITY COVINGTON TRUST	31609A404	68,100	$2.3M	0.71%
33	CAPITAL GRP FIXED INCM ETF T	14020Y102	99,046	$2.2M	0.70%
34	FIRST TR EXCHANGE-TRADED FD	33733E823	62,148	$2.1M	0.66%
35	TIDAL TR II	88636V702	94,611	$2.0M	0.62%
36	TIDAL TR II	88636R834	54,340	$1.9M	0.61%
37	ALPHABET INC	GOOG	10,817	$1.9M	0.60%
38	CAPITAL GRP FIXED INCM ETF T	14020Y409	65,908	$1.7M	0.53%
39	VIRTUS ETF TR II	92790A868	66,093	$1.7M	0.52%
40	COSTCO WHSL CORP NEW	22160K105	1,548	$1.5M	0.48%
41	CAPITAL GRP FIXED INCM ETF T	14020Y300	47,423	$1.3M	0.41%
42	EXXON MOBIL CORP	XOM	12,119	$1.3M	0.41%
43	DIMENSIONAL ETF TRUST	25434V773	43,194	$1.3M	0.40%
44	JANUS DETROIT STR TR	47103U886	25,424	$1.3M	0.39%
45	AMPLIFY ETF TR	032108607	21,862	$1.2M	0.39%
46	UNION PAC CORP	UNP	5,426	$1.2M	0.39%
47	ALPHABET INC	GOOG	6,462	$1.1M	0.36%
48	INTERNATIONAL BUSINESS MACHS	INTR	3,625	$1.1M	0.33%
49	FIRST TR EXCHNG TRADED FD VI	33740F805	23,792	$1.0M	0.33%
50	ROCKWELL AUTOMATION INC	ROK	2,953	$980,811	0.31%
51	VERIZON COMMUNICATIONS INC	VZ	21,962	$950,287	0.30%
52	VANGUARD INDEX FDS	922908363	1,670	$948,587	0.30%
53	LATTICE STRATEGIES TR	518416102	27,644	$942,656	0.29%
54	EA SERIES TRUST	02072L565	7,914	$891,706	0.28%
55	FIRST TR EXCHNG TRADED FD VI	33740F888	35,276	$878,016	0.27%
56	ISHARES TR	46434V456	19,730	$852,711	0.27%
57	JPMORGAN CHASE & CO.	VYLD	2,879	$834,763	0.26%
58	ISHARES TR	464287507	13,304	$825,115	0.26%
59	ISHARES TR	46429B697	8,639	$810,973	0.25%
60	META PLATFORMS INC	META	1,094	$807,623	0.25%
61	ECOLAB INC	ECL	2,907	$783,365	0.24%
62	HONEYWELL INTL INC	438516106	3,360	$782,487	0.24%
63	TESLA INC	TSLA	2,404	$763,579	0.24%
64	EA SERIES TRUST	02072L441	36,819	$748,161	0.23%
65	FIDELITY COVINGTON TRUST	31609A206	21,287	$680,973	0.21%
66	DIMENSIONAL ETF TRUST	25434V815	22,520	$662,761	0.21%
67	FIDELITY WISE ORIGIN BITCOIN	FBTC	7,044	$662,046	0.21%
68	CAPITAL GROUP DIVIDEND GROWE	14021L109	19,378	$651,682	0.20%
69	FIRST TR EXCHANGE-TRADED FD	33733E104	7,136	$648,624	0.20%
70	VISA INC	V	1,785	$633,753	0.20%
71	ORACLE CORP	ORCL-PD	2,865	$626,420	0.20%
72	HOME DEPOT INC	HD	1,708	$626,258	0.20%
73	DIMENSIONAL ETF TRUST	25434V864	12,602	$605,022	0.19%
74	SPDR GOLD TR	GLD	1,893	$577,042	0.18%
75	DIMENSIONAL ETF TRUST	25434V302	19,350	$560,183	0.17%
76	PALO ALTO NETWORKS INC	PANW	2,712	$555,038	0.17%
77	BOEING CO	BA-PA	2,638	$552,746	0.17%
78	SPDR S&P 500 ETF TR	SPY	893	$551,623	0.17%
79	ABBVIE INC	ABBV	2,950	$547,605	0.17%
80	FLEXSHARES TR	FLEX	21,625	$520,730	0.16%
81	UNITEDHEALTH GROUP INC	UNH	1,655	$516,383	0.16%
82	RTX CORPORATION	RTX	3,171	$462,989	0.14%
83	VANGUARD INDEX FDS	922908736	1,038	$454,968	0.14%
84	ALTRIA GROUP INC	MO	7,524	$441,142	0.14%
85	WALMART INC	WMT	4,467	$436,808	0.14%
86	ABBOTT LABS	ABLZF	3,094	$420,841	0.13%
87	SPROTT PHYSICAL GOLD & SILVE	SII	13,980	$420,807	0.13%
88	CAPITAL GROUP INTERNATIONAL	14021M107	12,686	$417,623	0.13%
89	JOHNSON & JOHNSON	JNJ	2,727	$416,535	0.13%
90	DIMENSIONAL ETF TRUST	25434V823	17,746	$416,321	0.13%
91	ISHARES TR	464287176	3,673	$404,152	0.13%
92	DISNEY WALT CO	254687106	3,213	$398,464	0.12%
93	GRANITESHARES GOLD TR	BAR	12,000	$391,680	0.12%
94	CENCORA INC	COR	1,264	$378,966	0.12%
95	AT&T INC	T-PC	12,790	$370,151	0.12%
96	BANK AMERICA CORP	060505104	7,808	$369,466	0.12%
97	NORTHROP GRUMMAN CORP	NOC	712	$356,154	0.11%
98	AMGEN INC	AMGN	1,236	$345,060	0.11%
99	COCA COLA CO	KO	4,832	$341,852	0.11%
100	FIRST TR EXCH TRADED FD III	33739P863	7,080	$339,609	0.11%
101	LAM RESEARCH CORP	LRCX	3,445	$335,294	0.10%
102	JANUS DETROIT STR TR	47103U746	6,145	$323,370	0.10%
103	MASTERCARD INCORPORATED	MA	572	$321,669	0.10%
104	INTEL CORP	INTC	13,893	$311,192	0.10%
105	FIDELITY COVINGTON TRUST	316092527	7,204	$298,740	0.09%
106	GENERAL DYNAMICS CORP	GD	1,017	$296,481	0.09%
107	ISHARES TR	464287101	954	$290,493	0.09%
108	BROADCOM INC	AVGO	1,042	$287,203	0.09%
109	WASTE MGMT INC DEL	94106L109	1,244	$284,745	0.09%
110	NETFLIX INC	NFLX	207	$276,658	0.09%
111	INVESCO QQQ TR	IVZ	476	$262,823	0.08%
112	QUALCOMM INC	QCOM	1,621	$258,146	0.08%
113	SELECT SECTOR SPDR TR	81369Y803	998	$252,655	0.08%
114	CAPITAL GROUP GLOBAL EQUITY	14020R107	8,514	$248,514	0.08%
115	KROGER CO	KR	3,460	$248,212	0.08%
116	VANGUARD BD INDEX FDS	921937835	3,123	$229,917	0.07%
117	ISHARES BITCOIN TRUST ETF	IBIT	3,724	$227,946	0.07%
118	ETF OPPORTUNITIES TRUST	26923N108	4,794	$226,050	0.07%
119	PROCTER AND GAMBLE CO	742718109	1,418	$225,908	0.07%
120	ELI LILLY & CO	LLY	281	$219,003	0.07%
121	FIDELITY COVINGTON TRUST	316092337	7,978	$211,965	0.07%
122	CHARTER COMMUNICATIONS INC N	16119P108	502	$205,223	0.06%
123	PALANTIR TECHNOLOGIES INC	PLTR	1,500	$204,527	0.06%
124	TELEFLEX INCORPORATED	TFX	1,717	$203,224	0.06%
125	JOHN HANCOCK EXCHANGE TRADED	47804J859	5,300	$202,835	0.06%
126	MICRON TECHNOLOGY INC	MU	1,638	$201,893	0.06%
127	ALLSTATE CORP	ALL-PJ	998	$200,923	0.06%