13F HOLDINGS REPORT

CLG LLC

Quarter ended Q4 2025 · Filed January 15, 2026 · Accession 0001172661-26-000189

Total Value

$401.7M

Positions

143

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (143)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	103,842	$71.1M	17.71%
2	WISDOMTREE TR	WT	433,585	$38.2M	9.51%
3	CHEVRON CORP NEW	CVX	147,634	$22.5M	5.60%
4	APPLE INC	AAPL	76,953	$20.9M	5.21%
5	CAPITAL GROUP GROWTH ETF	14020G101	345,359	$15.4M	3.82%
6	ECHOSTAR CORP	SATS	121,731	$13.2M	3.29%
7	PIMCO ETF TR	72201R585	485,012	$12.9M	3.22%
8	CAPITAL GROUP DIVIDEND VALUE	14020W106	295,217	$12.9M	3.21%
9	GOLDMAN SACHS PHYSICAL GOLD	38150K103	281,116	$12.0M	2.98%
10	FIDELITY COVINGTON TRUST	316092352	189,523	$10.4M	2.59%
11	CIVITAS RESOURCES INC	17888H103	355,261	$9.6M	2.40%
12	FIRST TR EXCHANGE TRADED FD	33738R506	100,622	$7.0M	1.74%
13	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,937	$6.5M	1.62%
14	DIMENSIONAL ETF TRUST	25434V872	148,199	$6.3M	1.57%
15	RBB FUND TRUST	75526L886	131,736	$6.1M	1.51%
16	CAPITAL GROUP CORE BALANCED	14021D107	164,351	$5.8M	1.45%
17	MICROSOFT CORP	MSFT	10,573	$5.1M	1.27%
18	DIMENSIONAL ETF TRUST	25434V401	68,078	$5.0M	1.26%
19	DIMENSIONAL ETF TRUST	25434V500	56,200	$3.9M	0.97%
20	DIMENSIONAL ETF TRUST	25434V203	101,629	$3.9M	0.96%
21	CAPITAL GROUP INTL FOCUS EQT	14019W109	124,987	$3.7M	0.92%
22	CAPITAL GROUP GBL GROWTH EQT	14020X104	104,825	$3.6M	0.90%
23	DIMENSIONAL ETF TRUST	25434V666	104,180	$3.6M	0.89%
24	TIDAL TRUST I	886364363	119,913	$3.5M	0.86%
25	AMAZON COM INC	AMZN	14,916	$3.4M	0.86%
26	ALPHABET INC	GOOG	10,664	$3.3M	0.83%
27	DIMENSIONAL ETF TRUST	25434V807	66,301	$3.3M	0.82%
28	NVIDIA CORPORATION	NVDA	17,234	$3.2M	0.80%
29	CAPITAL GRP FIXED INCM ETF T	14020Y102	138,241	$3.1M	0.78%
30	EA SERIES TRUST	02072L516	34,559	$3.1M	0.77%
31	TIDAL TRUST II	88636V702	117,293	$3.0M	0.74%
32	JANUS DETROIT STR TR	47103U886	57,988	$2.8M	0.71%
33	FIRST TR EXCHANGE-TRADED FD	33734H106	55,331	$2.5M	0.63%
34	CAPITAL GRP FIXED INCM ETF T	14020Y409	91,026	$2.4M	0.59%
35	ISHARES TR	464287408	10,121	$2.1M	0.53%
36	CAPITAL GRP FIXED INCM ETF T	14020Y300	75,441	$2.1M	0.52%
37	ALPHABET INC	GOOG	6,612	$2.1M	0.52%
38	PACER FDS TR	69374H386	31,067	$2.0M	0.50%
39	FIDELITY COVINGTON TRUST	31609A404	53,468	$2.0M	0.49%
40	DIMENSIONAL ETF TRUST	25434V773	51,146	$1.7M	0.42%
41	VANECK ETF TRUST	92189F106	18,092	$1.6M	0.39%
42	EXXON MOBIL CORP	XOM	12,093	$1.5M	0.36%
43	COSTCO WHSL CORP NEW	22160K105	1,677	$1.4M	0.36%
44	CAPITAL GROUP DIVIDEND GROWE	14021L109	38,779	$1.4M	0.34%
45	ISHARES TR	46434V456	29,655	$1.3M	0.34%
46	UNION PAC CORP	UNP	5,567	$1.3M	0.32%
47	FIDELITY COVINGTON TRUST	31609A206	32,213	$1.2M	0.30%
48	ROCKWELL AUTOMATION INC	ROK	2,932	$1.1M	0.28%
49	AMPLIFY ETF TR	032108607	19,197	$1.1M	0.27%
50	VANGUARD INDEX FDS	922908363	1,712	$1.1M	0.27%
51	INTERNATIONAL BUSINESS MACHS	INTR	3,229	$956,580	0.24%
52	TESLA INC	TSLA	2,094	$941,702	0.23%
53	FIRST TR EXCHNG TRADED FD VI	33740F805	21,109	$935,559	0.23%
54	JPMORGAN CHASE & CO.	VYLD	2,873	$925,857	0.23%
55	VERIZON COMMUNICATIONS INC	VZ	22,218	$904,919	0.23%
56	EA SERIES TRUST	02072L565	7,572	$871,543	0.22%
57	FIRST TR EXCHNG TRADED FD VI	33740F888	33,936	$854,171	0.21%
58	CAPITAL GROUP GLOBAL EQUITY	14020R107	25,571	$808,797	0.20%
59	LATTICE STRATEGIES TR	518416102	21,297	$787,458	0.20%
60	META PLATFORMS INC	META	1,144	$754,968	0.19%
61	SPDR GOLD TR	GLD	1,878	$744,269	0.19%
62	ECOLAB INC	ECL	2,808	$737,068	0.18%
63	BOEING CO	BA-PA	3,318	$720,410	0.18%
64	DIMENSIONAL ETF TRUST	25434V815	21,772	$716,074	0.18%
65	ISHARES TR	464287507	10,800	$712,769	0.18%
66	ISHARES TR	46429B697	7,496	$705,784	0.18%
67	DIMENSIONAL ETF TRUST	25434V864	14,594	$699,782	0.17%
68	VANGUARD INDEX FDS	922908736	1,425	$695,380	0.17%
69	ABBVIE INC	ABBV	2,950	$674,085	0.17%
70	VANGUARD INTL EQUITY INDEX F	922042742	4,741	$668,765	0.17%
71	CAPITAL GROUP INTERNATIONAL	14021M107	18,668	$650,032	0.16%
72	CAPITAL GROUP CORE EQUITY ET	14020V108	16,002	$643,744	0.16%
73	TIDAL TRUST II	88636R834	18,561	$637,203	0.16%
74	FIRST TR EXCHANGE-TRADED FD	33733E823	17,708	$625,983	0.16%
75	DIMENSIONAL ETF TRUST	25434V302	19,056	$620,654	0.15%
76	HONEYWELL INTL INC	438516106	3,161	$616,653	0.15%
77	SPROTT ASSET MANAGEMENT LP	SII	13,395	$613,504	0.15%
78	LAM RESEARCH CORP	LRCX	3,547	$607,210	0.15%
79	FIDELITY WISE ORIGIN BITCOIN	FBTC	7,851	$598,469	0.15%
80	VISA INC	V	1,705	$598,061	0.15%
81	HOME DEPOT INC	HD	1,713	$589,503	0.15%
82	JOHNSON & JOHNSON	JNJ	2,759	$570,883	0.14%
83	EA SERIES TRUST	02072L441	28,118	$569,114	0.14%
84	WALMART INC	WMT	5,034	$560,796	0.14%
85	UNITEDHEALTH GROUP INC	UNH	1,648	$543,892	0.14%
86	RTX CORPORATION	RTX	2,956	$542,132	0.13%
87	GRANITESHARES GOLD TR	BAR	12,000	$509,880	0.13%
88	INTEL CORP	INTC	13,773	$508,206	0.13%
89	PALO ALTO NETWORKS INC	PANW	2,712	$499,599	0.12%
90	BANK AMERICA CORP	060505104	8,875	$488,109	0.12%
91	BROADCOM INC	AVGO	1,342	$464,333	0.12%
92	SPDR S&P 500 ETF TR	SPY	676	$460,842	0.11%
93	LOCKHEED MARTIN CORP	LMT	945	$456,832	0.11%
94	FLEXSHARES TR	FLEX	18,403	$441,028	0.11%
95	FIRST TR EXCH TRADED FD III	33739P863	8,908	$439,252	0.11%
96	BLUEROCK PVT REAL ESTATE FD	09631P102	29,113	$436,695	0.11%
97	ALTRIA GROUP INC	MO	7,539	$434,710	0.11%
98	MICRON TECHNOLOGY INC	MU	1,515	$432,426	0.11%
99	CENCORA INC	COR	1,267	$427,957	0.11%
100	ORACLE CORP	ORCL-PD	2,141	$417,293	0.10%
101	FIRST TR EXCHANGE-TRADED FD	33733E104	4,364	$403,690	0.10%
102	AMGEN INC	AMGN	1,229	$402,204	0.10%
103	DIMENSIONAL ETF TRUST	25434V823	17,548	$401,870	0.10%
104	ABBOTT LABS	ABLZF	3,005	$376,457	0.09%
105	FIDELITY COVINGTON TRUST	31609A305	8,619	$359,408	0.09%
106	CAPITAL GRP FIXED INCM ETF T	14020Y201	12,988	$355,605	0.09%
107	INVESCO QQQ TR	IVZ	562	$345,075	0.09%
108	COCA COLA CO	KO	4,912	$343,381	0.09%
109	GENERAL DYNAMICS CORP	GD	1,018	$342,855	0.09%
110	DISNEY WALT CO	254687106	2,895	$329,336	0.08%
111	ISHARES TR	464287101	959	$328,886	0.08%
112	ISHARES TR	464287176	2,961	$325,427	0.08%
113	FIDELITY COVINGTON TRUST	316092527	7,229	$319,014	0.08%
114	AT&T INC	T-PC	12,827	$318,621	0.08%
115	NORTHROP GRUMMAN CORP	NOC	534	$304,431	0.08%
116	WASTE MGMT INC DEL	94106L109	1,247	$273,972	0.07%
117	FIDELITY COVINGTON TRUST	316092337	9,135	$273,497	0.07%
118	ISHARES BITCOIN TRUST ETF	IBIT	5,432	$269,698	0.07%
119	ELI LILLY & CO	LLY	249	$267,760	0.07%
120	FEDEX CORP	FDX	917	$264,885	0.07%
121	QUALCOMM INC	QCOM	1,544	$264,176	0.07%
122	LISTED FDS TR	53656F581	6,636	$261,382	0.07%
123	MASTERCARD INCORPORATED	MA	454	$259,455	0.06%
124	SELECT SECTOR SPDR TR	81369Y803	1,786	$257,127	0.06%
125	JANUS DETROIT STR TR	47103U746	4,767	$248,194	0.06%
126	ETF OPPORTUNITIES TRUST	26923N108	4,807	$237,432	0.06%
127	GE AEROSPACE	369604301	761	$234,417	0.06%
128	VANECK ETF TRUST	92189F676	649	$233,708	0.06%
129	CAPITAL GROUP EQUITY ETF TR	14022A102	7,833	$225,904	0.06%
130	FIDELITY COVINGTON TRUST	316092113	5,714	$218,085	0.05%
131	VANGUARD BD INDEX FDS	921937835	2,943	$218,009	0.05%
132	EA SERIES TRUST	02072L607	4,194	$215,029	0.05%
133	TELEFLEX INCORPORATED	TFX	1,717	$209,543	0.05%
134	ADVANCED MICRO DEVICES INC	AMD	978	$209,448	0.05%
135	PROCTER AND GAMBLE CO	742718109	1,451	$207,962	0.05%
136	ALLSTATE CORP	ALL-PJ	998	$207,756	0.05%
137	CISCO SYS INC	CSCO	2,693	$207,411	0.05%
138	WARNER BROS DISCOVERY INC	WBD	7,135	$205,631	0.05%
139	VANGUARD INDEX FDS	922908629	705	$204,595	0.05%
140	GRAYSCALE BITCOIN TRUST ETF	GBTC	2,959	$202,244	0.05%
141	NUVEEN CA QUALTY MUN INCOME	NU	14,087	$166,367	0.04%
142	PUTNAM ETF TRUST	746729839	16,947	$124,055	0.03%
143	PUTNAM ETF TRUST	746729797	11,308	$88,372	0.02%