13F HOLDINGS REPORT
CMG Global Holdings, LLC
Quarter ended Q3 2025 · Filed October 16, 2025 · Accession 0001839445-25-000006
Total Value
$204.5M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 316188309 | 319,476 | $14.9M | 7.28% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 187,952 | $14.0M | 6.87% |
| 3 | INVESCO QQQ TR | IVZ | 16,629 | $10.0M | 4.90% |
| 4 | BOEING CO | BA-PA | 46,276 | $9.9M | 4.84% |
| 5 | SPDR S&P 500 ETF TR | SPY | 14,590 | $9.7M | 4.75% |
| 6 | APPLE INC | AAPL | 32,759 | $8.2M | 3.99% |
| 7 | ISHARES TR | 464287655 | 29,726 | $7.4M | 3.64% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,694 | $6.7M | 3.30% |
| 9 | SPDR S&P MIDCAP 400 ETF TR | MDY | 11,146 | $6.6M | 3.24% |
| 10 | SOFI TECHNOLOGIES INC | SOFI | 228,586 | $6.4M | 3.13% |
| 11 | GE AEROSPACE | 369604301 | 20,095 | $6.0M | 2.95% |
| 12 | SPDR GOLD TR | GLD | 11,772 | $4.6M | 2.23% |
| 13 | CISCO SYS INC | CSCO | 63,836 | $4.4M | 2.17% |
| 14 | VANGUARD WORLD FD | 92204A702 | 5,232 | $3.9M | 1.93% |
| 15 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 39,323 | $3.8M | 1.87% |
| 16 | AMAZON COM INC | AMZN | 17,170 | $3.7M | 1.81% |
| 17 | GE VERNOVA INC | GEV | 5,485 | $3.4M | 1.65% |
| 18 | MICROSOFT CORP | MSFT | 6,570 | $3.4M | 1.65% |
| 19 | ISHARES TR | 464287168 | 22,975 | $3.2M | 1.59% |
| 20 | ISHARES TR | 464287465 | 32,101 | $3.0M | 1.47% |
| 21 | ELI LILLY & CO | LLY | 3,633 | $3.0M | 1.47% |
| 22 | ORACLE CORP | ORCL-PD | 9,820 | $3.0M | 1.46% |
| 23 | SELECT SECTOR SPDR TR | 81369Y209 | 18,742 | $2.7M | 1.31% |
| 24 | VANGUARD INDEX FDS | 922908769 | 8,089 | $2.7M | 1.30% |
| 25 | SELECT SECTOR SPDR TR | 81369Y506 | 28,993 | $2.5M | 1.22% |
| 26 | SELECT SECTOR SPDR TR | 81369Y605 | 46,701 | $2.5M | 1.22% |
| 27 | SELECT SECTOR SPDR TR | 81369Y704 | 15,854 | $2.4M | 1.18% |
| 28 | SELECT SECTOR SPDR TR | 81369Y308 | 30,134 | $2.4M | 1.17% |
| 29 | WALMART INC | WMT | 21,398 | $2.3M | 1.14% |
| 30 | UNITED PARCEL SERVICE INC | UPS | 27,035 | $2.3M | 1.11% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,222 | $2.1M | 1.02% |
| 32 | ALTRIA GROUP INC | MO | 30,928 | $2.0M | 0.98% |
| 33 | T ROWE PRICE ETF INC | 87283Q867 | 51,636 | $2.0M | 0.96% |
| 34 | NVIDIA CORPORATION | NVDA | 10,763 | $1.9M | 0.95% |
| 35 | EXXON MOBIL CORP | XOM | 17,135 | $1.9M | 0.94% |
| 36 | ISHARES BITCOIN TRUST ETF | IBIT | 29,783 | $1.9M | 0.92% |
| 37 | TEXAS INSTRS INC | 882508104 | 9,210 | $1.6M | 0.79% |
| 38 | BANK AMERICA CORP | 060505104 | 28,974 | $1.5M | 0.74% |
| 39 | CATERPILLAR INC | CAT | 2,774 | $1.5M | 0.72% |
| 40 | ISHARES TR | 464287242 | 12,891 | $1.4M | 0.71% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 9,176 | $1.4M | 0.66% |
| 42 | STERLING INFRASTRUCTURE INC | STRL | 3,610 | $1.3M | 0.65% |
| 43 | ENTERPRISE PRODS PARTNERS L | 293792107 | 41,083 | $1.3M | 0.61% |
| 44 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 17,105 | $1.3M | 0.61% |
| 45 | ISHARES TR | 464288687 | 39,653 | $1.2M | 0.61% |
| 46 | HOME DEPOT INC | HD | 2,888 | $1.1M | 0.55% |
| 47 | SELECT SECTOR SPDR TR | 81369Y886 | 9,675 | $898,771 | 0.44% |
| 48 | PHILIP MORRIS INTL INC | 718172109 | 5,114 | $806,681 | 0.39% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 784 | $748,523 | 0.37% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 2,297 | $702,135 | 0.34% |
| 51 | SCHWAB CHARLES CORP | SCHW-PJ | 7,121 | $671,692 | 0.33% |
| 52 | ALPHABET INC | GOOG | 2,499 | $627,211 | 0.31% |
| 53 | WASTE MGMT INC DEL | 94106L109 | 2,909 | $621,624 | 0.30% |
| 54 | BROADCOM INC | AVGO | 1,760 | $618,363 | 0.30% |
| 55 | VANECK ETF TRUST | 92189F106 | 7,405 | $603,285 | 0.30% |
| 56 | META PLATFORMS INC | META | 819 | $587,355 | 0.29% |
| 57 | SPROUTS FMRS MKT INC | 85208M102 | 5,000 | $570,600 | 0.28% |
| 58 | DUKE ENERGY CORP NEW | DUKB | 3,960 | $509,533 | 0.25% |
| 59 | PFIZER INC | PFE | 20,389 | $497,288 | 0.24% |
| 60 | NORFOLK SOUTHN CORP | 655844108 | 1,672 | $484,378 | 0.24% |
| 61 | TARGET CORP | TGT | 5,210 | $473,641 | 0.23% |
| 62 | SOUTHERN CO | SOMN | 4,610 | $459,709 | 0.22% |
| 63 | JOHNSON & JOHNSON | JNJ | 2,385 | $455,940 | 0.22% |
| 64 | BRITISH AMERN TOB PLC | 110448107 | 8,853 | $449,310 | 0.22% |
| 65 | ABBVIE INC | ABBV | 1,922 | $434,795 | 0.21% |
| 66 | ADOBE INC | ADBE | 1,305 | $431,472 | 0.21% |
| 67 | ATMOS ENERGY CORP | ATO | 2,175 | $389,738 | 0.19% |
| 68 | PALANTIR TECHNOLOGIES INC | PLTR | 2,100 | $377,202 | 0.18% |
| 69 | VANGUARD WORLD FD | 92204A504 | 1,400 | $373,042 | 0.18% |
| 70 | AT&T INC | T-PC | 14,230 | $370,982 | 0.18% |
| 71 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 4,192 | $365,668 | 0.18% |
| 72 | LOCKHEED MARTIN CORP | LMT | 729 | $364,070 | 0.18% |
| 73 | MCDONALDS CORP | MCD | 1,174 | $358,364 | 0.18% |
| 74 | PEPSICO INC | PEP | 2,295 | $346,912 | 0.17% |
| 75 | DISNEY WALT CO | 254687106 | 2,897 | $323,624 | 0.16% |
| 76 | CHEVRON CORP NEW | CVX | 2,098 | $319,071 | 0.16% |
| 77 | STARBUCKS CORP | SBUX | 3,850 | $319,011 | 0.16% |
| 78 | EATON CORP PLC | ETN | 820 | $313,010 | 0.15% |
| 79 | VERIZON COMMUNICATIONS INC | VZ | 7,749 | $312,912 | 0.15% |
| 80 | KIMBERLY-CLARK CORP | KMB | 2,401 | $287,928 | 0.14% |
| 81 | WELLS FARGO CO NEW | 949746101 | 3,319 | $286,944 | 0.14% |
| 82 | QUALCOMM INC | QCOM | 1,748 | $284,872 | 0.14% |
| 83 | INTEL CORP | INTC | 7,428 | $275,950 | 0.13% |
| 84 | MERCK & CO INC | MRK | 3,257 | $273,946 | 0.13% |
| 85 | MONDELEZ INTL INC | 609207105 | 4,362 | $268,961 | 0.13% |
| 86 | NETFLIX INC | NFLX | 215 | $258,707 | 0.13% |
| 87 | FIRST SOLAR INC | FSLR | 1,000 | $244,400 | 0.12% |
| 88 | ABBOTT LABS | ABLZF | 1,812 | $234,563 | 0.11% |
| 89 | COCA COLA CO | KO | 3,459 | $232,030 | 0.11% |
| 90 | SYSCO CORP | SYY | 2,895 | $231,861 | 0.11% |
| 91 | DEERE & CO | DE | 497 | $222,900 | 0.11% |
| 92 | ALPHABET INC | GOOG | 877 | $220,866 | 0.11% |
| 93 | AMERICAN ELEC PWR CO INC | 025537101 | 1,830 | $216,910 | 0.11% |
| 94 | INTERNATIONAL BUSINESS MACHS | INTR | 738 | $207,283 | 0.10% |