13F HOLDINGS REPORT
CMC Financial Group
Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001770940-26-000001
Total Value
$56.0M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | T ROWE PRICE ETF INC | 87283Q784 | 375,898 | $8.9M | 15.81% |
| 2 | VANECK ETF TRUST | 92189F106 | 63,517 | $5.4M | 9.72% |
| 3 | AMPLIFY ETF TR | 032108649 | 184,759 | $5.1M | 9.12% |
| 4 | PACER FDS TR | 69374H881 | 83,395 | $5.0M | 8.95% |
| 5 | TIDAL TRUST I | 886364231 | 181,586 | $4.5M | 8.02% |
| 6 | THOR FINL TECHNOLOGIES TR | 885155200 | 129,030 | $4.2M | 7.42% |
| 7 | CAPITAL GROUP INTERNATIONAL | 14021T102 | 112,804 | $3.7M | 6.54% |
| 8 | CAPITAL GROUP EQUITY ETF TR | 14022A102 | 119,727 | $3.5M | 6.16% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,677 | $1.3M | 2.40% |
| 10 | MICROSOFT CORP | MSFT | 2,359 | $1.1M | 2.04% |
| 11 | SPDR SERIES TRUST | 78468R663 | 12,170 | $1.1M | 1.98% |
| 12 | APPLE INC | AAPL | 3,787 | $1.0M | 1.84% |
| 13 | PACER FDS TR | 69374H857 | 20,508 | $909,946 | 1.62% |
| 14 | EXCHANGE TRADED CONCEPTS TRU | 301505475 | 13,139 | $834,327 | 1.49% |
| 15 | INTERNATIONAL BUSINESS MACHS | INTR | 2,743 | $812,504 | 1.45% |
| 16 | T ROWE PRICE ETF INC | 87283Q867 | 20,638 | $788,784 | 1.41% |
| 17 | WEDBUSH SER TR | 947913109 | 24,769 | $782,948 | 1.40% |
| 18 | WISDOMTREE TR | WT | 7,466 | $694,487 | 1.24% |
| 19 | PACER FDS TR | 69374H360 | 19,415 | $683,613 | 1.22% |
| 20 | GLOBAL X FDS | 37954Y871 | 13,371 | $571,343 | 1.02% |
| 21 | ALPHABET INC | GOOG | 1,471 | $461,600 | 0.82% |
| 22 | LAUDER ESTEE COS INC | 518439104 | 4,326 | $453,019 | 0.81% |
| 23 | ALBEMARLE CORP | ALB-PA | 2,922 | $413,288 | 0.74% |
| 24 | WESTERN DIGITAL CORP | WDC | 2,369 | $408,112 | 0.73% |
| 25 | HENRY JACK & ASSOC INC | 426281101 | 2,180 | $397,824 | 0.71% |
| 26 | TESLA INC | TSLA | 876 | $393,955 | 0.70% |
| 27 | CUMMINS INC | CMI | 759 | $387,432 | 0.69% |
| 28 | MP MATERIALS CORP | MP | 7,387 | $373,191 | 0.67% |
| 29 | NRG ENERGY INC | NRG | 2,283 | $363,557 | 0.65% |
| 30 | EXPAND ENERGY CORPORATION | EXE | 3,102 | $342,337 | 0.61% |
| 31 | WELLTOWER INC | WELL | 1,827 | $339,109 | 0.61% |
| 32 | IDEXX LABS INC | 45168D104 | 499 | $337,588 | 0.60% |
| 33 | QUANTUMSCAPE CORP | QS | 23,459 | $244,443 | 0.44% |
| 34 | NVIDIA CORPORATION | NVDA | 1,100 | $205,166 | 0.37% |