13F HOLDINGS REPORT
CMC Financial Group
Quarter ended Q4 2025 · Filed December 1, 2025 · Accession 0001770940-25-000006
Total Value
$54.0M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | T ROWE PRICE ETF INC | 87283Q784 | 378,162 | $9.2M | 17.08% |
| 2 | PACER FDS TR | 69374H881 | 138,497 | $8.0M | 14.74% |
| 3 | PACER FDS TR | 69374H360 | 196,629 | $7.1M | 13.21% |
| 4 | VANECK ETF TRUST | 92189F106 | 63,000 | $4.8M | 8.91% |
| 5 | AMPLIFY ETF TR | 032108649 | 193,594 | $4.5M | 8.28% |
| 6 | CAPITAL GROUP INTERNATIONAL | 14021T102 | 114,195 | $3.5M | 6.51% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,679 | $1.3M | 2.49% |
| 8 | MICROSOFT CORP | MSFT | 2,379 | $1.2M | 2.28% |
| 9 | SPDR SERIES TRUST | 78468R663 | 12,179 | $1.1M | 2.07% |
| 10 | TIDAL TRUST I | 886364231 | 40,558 | $1.0M | 1.88% |
| 11 | APPLE INC | AAPL | 3,783 | $963,358 | 1.78% |
| 12 | PACER FDS TR | 69374H857 | 20,523 | $898,503 | 1.66% |
| 13 | EXCHANGE TRADED CONCEPTS TRU | 301505475 | 13,149 | $855,211 | 1.58% |
| 14 | THOR FINL TECHNOLOGIES TR | 885155200 | 26,235 | $823,742 | 1.53% |
| 15 | T ROWE PRICE ETF INC | 87283Q867 | 20,721 | $781,182 | 1.45% |
| 16 | WEDBUSH SER TR | 947913109 | 24,117 | $774,638 | 1.43% |
| 17 | INTERNATIONAL BUSINESS MACHS | INTR | 2,745 | $774,529 | 1.43% |
| 18 | GLOBAL X FDS | 37954Y871 | 13,381 | $637,872 | 1.18% |
| 19 | WISDOMTREE TR | WT | 7,404 | $588,396 | 1.09% |
| 20 | MP MATERIALS CORP | MP | 7,393 | $495,849 | 0.92% |
| 21 | BITWISE BITCOIN ETF TR | BITB | 6,361 | $395,781 | 0.73% |
| 22 | PALANTIR TECHNOLOGIES INC | PLTR | 2,102 | $383,447 | 0.71% |
| 23 | NEWMONT CORP | NEMCL | 4,059 | $342,229 | 0.63% |
| 24 | NRG ENERGY INC | NRG | 2,110 | $341,715 | 0.63% |
| 25 | CITIGROUP INC | C-PR | 3,230 | $327,845 | 0.61% |
| 26 | SPDR SERIES TRUST | 78464A409 | 3,085 | $322,420 | 0.60% |
| 27 | WELLTOWER INC | WELL | 1,800 | $320,652 | 0.59% |
| 28 | FOX CORP | FOX | 5,078 | $320,241 | 0.59% |
| 29 | APA CORPORATION | APA | 13,053 | $316,927 | 0.59% |
| 30 | GE VERNOVA INC | GEV | 505 | $310,526 | 0.57% |
| 31 | IDEXX LABS INC | 45168D104 | 469 | $299,639 | 0.55% |
| 32 | ROYAL CARIBBEAN GROUP | V7780T103 | 844 | $273,102 | 0.51% |
| 33 | INVESCO QQQ TR | IVZ | 360 | $216,133 | 0.40% |
| 34 | SPDR S&P 500 ETF TR | SPY | 318 | $211,845 | 0.39% |
| 35 | NVIDIA CORPORATION | NVDA | 1,100 | $205,250 | 0.38% |