13F HOLDINGS REPORT
CLG LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001172661-25-004969
Total Value
$367.1M
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 97,218 | $65.1M | 17.72% |
| 2 | WISDOMTREE TR | WT | 378,460 | $32.9M | 8.97% |
| 3 | CHEVRON CORP NEW | CVX | 162,538 | $25.2M | 6.88% |
| 4 | APPLE INC | AAPL | 77,788 | $19.8M | 5.40% |
| 5 | CIVITAS RESOURCES INC | 17888H103 | 365,017 | $11.9M | 3.23% |
| 6 | CAPITAL GROUP GROWTH ETF | 14020G101 | 254,326 | $11.2M | 3.04% |
| 7 | PIMCO ETF TR | 72201R585 | 384,762 | $10.3M | 2.81% |
| 8 | ECHOSTAR CORP | SATS | 119,371 | $9.1M | 2.48% |
| 9 | VANECK ETF TRUST | 92189F106 | 118,281 | $9.0M | 2.46% |
| 10 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 205,115 | $8.6M | 2.35% |
| 11 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 122,647 | $8.2M | 2.25% |
| 12 | FIDELITY COVINGTON TRUST | 316092352 | 132,826 | $7.1M | 1.94% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,172 | $7.1M | 1.94% |
| 14 | MICROSOFT CORP | MSFT | 10,699 | $5.5M | 1.51% |
| 15 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 155,967 | $5.3M | 1.45% |
| 16 | DIMENSIONAL ETF TRUST | 25434V872 | 119,498 | $5.1M | 1.39% |
| 17 | DIMENSIONAL ETF TRUST | 25434V401 | 62,825 | $4.6M | 1.24% |
| 18 | CAPITAL GROUP CORE BALANCED | 14021D107 | 124,775 | $4.3M | 1.18% |
| 19 | TIDAL TRUST I | 886364363 | 126,258 | $4.0M | 1.09% |
| 20 | DIMENSIONAL ETF TRUST | 25434V500 | 56,346 | $3.9M | 1.05% |
| 21 | TIDAL TRUST II | 88636V702 | 140,701 | $3.6M | 0.97% |
| 22 | EA SERIES TRUST | 02072L516 | 38,562 | $3.5M | 0.94% |
| 23 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 115,145 | $3.4M | 0.93% |
| 24 | DIMENSIONAL ETF TRUST | 25434V203 | 93,099 | $3.4M | 0.92% |
| 25 | NVIDIA CORPORATION | NVDA | 18,077 | $3.4M | 0.92% |
| 26 | AMAZON COM INC | AMZN | 14,807 | $3.3M | 0.89% |
| 27 | DIMENSIONAL ETF TRUST | 25434V666 | 96,087 | $3.2M | 0.86% |
| 28 | KRANESHARES TRUST | 500767389 | 111,454 | $3.2M | 0.86% |
| 29 | DIMENSIONAL ETF TRUST | 25434V807 | 62,130 | $2.9M | 0.78% |
| 30 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 56,993 | $2.6M | 0.72% |
| 31 | ALPHABET INC | GOOG | 10,707 | $2.6M | 0.71% |
| 32 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 113,466 | $2.6M | 0.70% |
| 33 | FIDELITY COVINGTON TRUST | 31609A404 | 73,001 | $2.6M | 0.70% |
| 34 | PACER FDS TR | 69374H360 | 70,303 | $2.6M | 0.70% |
| 35 | ISHARES TR | 464287408 | 11,503 | $2.4M | 0.65% |
| 36 | AMPLIFY ETF TR | 032108607 | 31,824 | $2.1M | 0.58% |
| 37 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 81,723 | $2.1M | 0.58% |
| 38 | TIDAL TRUST II | 88636R834 | 48,711 | $2.1M | 0.57% |
| 39 | PACER FDS TR | 69374H386 | 30,232 | $2.0M | 0.55% |
| 40 | ALPHABET INC | GOOG | 6,601 | $1.6M | 0.44% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 1,680 | $1.6M | 0.42% |
| 42 | DIMENSIONAL ETF TRUST | 25434V773 | 46,393 | $1.5M | 0.40% |
| 43 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 52,155 | $1.4M | 0.39% |
| 44 | EXXON MOBIL CORP | XOM | 12,075 | $1.4M | 0.37% |
| 45 | UNION PAC CORP | UNP | 5,567 | $1.3M | 0.36% |
| 46 | JANUS DETROIT STR TR | 47103U886 | 23,063 | $1.1M | 0.31% |
| 47 | ISHARES TR | 46434V456 | 24,475 | $1.1M | 0.29% |
| 48 | VANGUARD INDEX FDS | 922908363 | 1,723 | $1.1M | 0.29% |
| 49 | ROCKWELL AUTOMATION INC | ROK | 2,941 | $1.0M | 0.28% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 23,208 | $1.0M | 0.28% |
| 51 | FIDELITY COVINGTON TRUST | 31609A206 | 27,254 | $996,413 | 0.27% |
| 52 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 22,356 | $993,072 | 0.27% |
| 53 | LATTICE STRATEGIES TR | 518416102 | 27,643 | $982,024 | 0.27% |
| 54 | TESLA INC | TSLA | 2,139 | $951,244 | 0.26% |
| 55 | JPMORGAN CHASE & CO. | VYLD | 2,905 | $916,236 | 0.25% |
| 56 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 26,324 | $912,135 | 0.25% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 3,213 | $906,559 | 0.25% |
| 58 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 35,550 | $895,450 | 0.24% |
| 59 | META PLATFORMS INC | META | 1,133 | $832,123 | 0.23% |
| 60 | EA SERIES TRUST | 02072L565 | 7,294 | $830,500 | 0.23% |
| 61 | ISHARES TR | 46429B697 | 8,651 | $823,051 | 0.22% |
| 62 | ISHARES TR | 464287507 | 12,125 | $791,269 | 0.22% |
| 63 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 7,851 | $783,592 | 0.21% |
| 64 | ECOLAB INC | ECL | 2,808 | $768,869 | 0.21% |
| 65 | HOME DEPOT INC | HD | 1,769 | $716,797 | 0.20% |
| 66 | HONEYWELL INTL INC | 438516106 | 3,361 | $707,424 | 0.19% |
| 67 | DIMENSIONAL ETF TRUST | 25434V815 | 22,015 | $700,950 | 0.19% |
| 68 | ABBVIE INC | ABBV | 2,961 | $685,559 | 0.19% |
| 69 | DIMENSIONAL ETF TRUST | 25434V864 | 14,062 | $677,648 | 0.18% |
| 70 | SPDR GOLD TR | GLD | 1,878 | $667,571 | 0.18% |
| 71 | FIRST TR EXCHANGE-TRADED FD | 33733E823 | 17,907 | $643,038 | 0.18% |
| 72 | UNITEDHEALTH GROUP INC | UNH | 1,810 | $625,104 | 0.17% |
| 73 | ORACLE CORP | ORCL-PD | 2,215 | $623,078 | 0.17% |
| 74 | DIMENSIONAL ETF TRUST | 25434V302 | 19,350 | $610,106 | 0.17% |
| 75 | VISA INC | V | 1,735 | $592,280 | 0.16% |
| 76 | BOEING CO | BA-PA | 2,738 | $590,949 | 0.16% |
| 77 | VANGUARD INDEX FDS | 922908736 | 1,201 | $576,182 | 0.16% |
| 78 | EA SERIES TRUST | 02072L441 | 27,792 | $563,630 | 0.15% |
| 79 | PALO ALTO NETWORKS INC | PANW | 2,712 | $552,271 | 0.15% |
| 80 | WISDOMTREE TR | WT | 6,910 | $549,138 | 0.15% |
| 81 | RTX CORPORATION | RTX | 3,195 | $534,616 | 0.15% |
| 82 | FLEXSHARES TR | FLEX | 21,435 | $520,227 | 0.14% |
| 83 | WALMART INC | WMT | 5,024 | $517,735 | 0.14% |
| 84 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 15,226 | $513,407 | 0.14% |
| 85 | JOHNSON & JOHNSON | JNJ | 2,757 | $511,112 | 0.14% |
| 86 | ALTRIA GROUP INC | MO | 7,532 | $497,562 | 0.14% |
| 87 | SPDR S&P 500 ETF TR | SPY | 746 | $497,040 | 0.14% |
| 88 | SPROTT ASSET MANAGEMENT LP | SII | 13,395 | $491,473 | 0.13% |
| 89 | LAM RESEARCH CORP | LRCX | 3,547 | $474,918 | 0.13% |
| 90 | INTEL CORP | INTC | 13,793 | $462,739 | 0.13% |
| 91 | BANK AMERICA CORP | 060505104 | 8,867 | $457,427 | 0.12% |
| 92 | GRANITESHARES GOLD TR | BAR | 12,000 | $456,720 | 0.12% |
| 93 | AT&T INC | T-PC | 16,113 | $455,019 | 0.12% |
| 94 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 4,806 | $449,999 | 0.12% |
| 95 | BROADCOM INC | AVGO | 1,341 | $442,294 | 0.12% |
| 96 | CAPITAL GROUP GLOBAL EQUITY | 14020R107 | 14,325 | $441,056 | 0.12% |
| 97 | DIMENSIONAL ETF TRUST | 25434V823 | 17,746 | $423,242 | 0.12% |
| 98 | ABBOTT LABS | ABLZF | 3,123 | $418,340 | 0.11% |
| 99 | ISHARES TR | 464287176 | 3,675 | $408,743 | 0.11% |
| 100 | CENCORA INC | COR | 1,266 | $395,558 | 0.11% |
| 101 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 4,344 | $389,918 | 0.11% |
| 102 | DISNEY WALT CO | 254687106 | 3,220 | $368,721 | 0.10% |
| 103 | NORTHROP GRUMMAN CORP | NOC | 589 | $358,606 | 0.10% |
| 104 | AMGEN INC | AMGN | 1,241 | $350,248 | 0.10% |
| 105 | ISHARES BITCOIN TRUST ETF | IBIT | 5,377 | $349,504 | 0.10% |
| 106 | FIRST TR EXCH TRADED FD III | 33739P863 | 7,128 | $347,629 | 0.09% |
| 107 | GENERAL DYNAMICS CORP | GD | 1,018 | $347,015 | 0.09% |
| 108 | COCA COLA CO | KO | 4,896 | $324,701 | 0.09% |
| 109 | ISHARES TR | 464287101 | 957 | $318,378 | 0.09% |
| 110 | FIDELITY COVINGTON TRUST | 316092527 | 7,227 | $318,050 | 0.09% |
| 111 | INVESCO QQQ TR | IVZ | 496 | $297,713 | 0.08% |
| 112 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 7,448 | $294,494 | 0.08% |
| 113 | SELECT SECTOR SPDR TR | 81369Y803 | 999 | $281,532 | 0.08% |
| 114 | WASTE MGMT INC DEL | 94106L109 | 1,246 | $275,085 | 0.07% |
| 115 | QUALCOMM INC | QCOM | 1,622 | $269,887 | 0.07% |
| 116 | MASTERCARD INCORPORATED | MA | 454 | $258,498 | 0.07% |
| 117 | SELECT SECTOR SPDR TR | 81369Y506 | 2,888 | $257,995 | 0.07% |
| 118 | MICRON TECHNOLOGY INC | MU | 1,538 | $257,354 | 0.07% |
| 119 | FIDELITY COVINGTON TRUST | 316092337 | 8,470 | $249,683 | 0.07% |
| 120 | NETFLIX INC | NFLX | 207 | $247,691 | 0.07% |
| 121 | JANUS DETROIT STR TR | 47103U746 | 4,672 | $244,203 | 0.07% |
| 122 | ETF OPPORTUNITIES TRUST | 26923N108 | 4,800 | $236,692 | 0.06% |
| 123 | KROGER CO | KR | 3,474 | $234,195 | 0.06% |
| 124 | VANGUARD BD INDEX FDS | 921937835 | 3,137 | $233,312 | 0.06% |
| 125 | ELI LILLY & CO | LLY | 304 | $231,995 | 0.06% |
| 126 | FIDELITY COVINGTON TRUST | 31609A305 | 5,566 | $228,873 | 0.06% |
| 127 | GE AEROSPACE | 369604301 | 749 | $225,320 | 0.06% |
| 128 | PROCTER AND GAMBLE CO | 742718109 | 1,446 | $222,155 | 0.06% |
| 129 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,599 | $220,342 | 0.06% |
| 130 | ALLSTATE CORP | ALL-PJ | 998 | $214,241 | 0.06% |
| 131 | JOHN HANCOCK EXCHANGE TRADED | 47804J859 | 5,320 | $212,698 | 0.06% |
| 132 | FIDELITY COVINGTON TRUST | 316092113 | 5,701 | $212,466 | 0.06% |
| 133 | TELEFLEX INCORPORATED | TFX | 1,717 | $210,092 | 0.06% |
| 134 | VANGUARD INDEX FDS | 922908629 | 700 | $205,542 | 0.06% |
| 135 | PALANTIR TECHNOLOGIES INC | PLTR | 1,111 | $202,674 | 0.06% |