13F HOLDINGS REPORT
CVFG LLC
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001951757-25-001364
Total Value
$138.4M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 14,410 | $9.6M | 6.93% |
| 2 | APPLE INC | AAPL | 32,046 | $8.2M | 5.89% |
| 3 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 15,710 | $7.3M | 5.26% |
| 4 | VANGUARD INDEX FDS | 922908769 | 19,122 | $6.3M | 4.53% |
| 5 | SPDR INDEX SHS FDS | 78463X848 | 168,801 | $5.9M | 4.26% |
| 6 | SPDR SERIES TRUST | 78464A847 | 90,801 | $5.2M | 3.75% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 20,000 | $4.9M | 3.57% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,340 | $4.4M | 3.20% |
| 9 | CAPITAL GROUP CORE BALANCED | 14021D107 | 118,003 | $4.1M | 2.96% |
| 10 | ISHARES TR | 46434V803 | 97,545 | $3.9M | 2.79% |
| 11 | SPDR SERIES TRUST | 78468R853 | 81,979 | $3.8M | 2.74% |
| 12 | MICROSOFT CORP | MSFT | 6,968 | $3.6M | 2.61% |
| 13 | ELI LILLY & CO | LLY | 4,465 | $3.4M | 2.46% |
| 14 | SPDR SERIES TRUST | 78464A649 | 130,212 | $3.4M | 2.43% |
| 15 | ISHARES TR | 464287200 | 5,028 | $3.4M | 2.43% |
| 16 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 97,343 | $3.3M | 2.40% |
| 17 | ISHARES TR | 464287242 | 28,813 | $3.2M | 2.32% |
| 18 | NVIDIA CORPORATION | NVDA | 13,543 | $2.5M | 1.83% |
| 19 | INVESCO QQQ TR | IVZ | 4,169 | $2.5M | 1.81% |
| 20 | AMAZON COM INC | AMZN | 9,596 | $2.1M | 1.52% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,185 | $2.1M | 1.52% |
| 22 | FIDELITY COMWLTH TR | 315912808 | 21,095 | $1.9M | 1.36% |
| 23 | ALPHABET INC | GOOG | 7,630 | $1.9M | 1.34% |
| 24 | MASTERCARD INCORPORATED | MA | 3,225 | $1.8M | 1.33% |
| 25 | TESLA INC | TSLA | 3,987 | $1.8M | 1.28% |
| 26 | ORACLE CORP | ORCL-PD | 4,805 | $1.4M | 0.98% |
| 27 | INTUIT | INTU | 1,877 | $1.3M | 0.93% |
| 28 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 54,510 | $1.2M | 0.89% |
| 29 | HOME DEPOT INC | HD | 2,972 | $1.2M | 0.87% |
| 30 | S&P GLOBAL INC | SPGI | 2,179 | $1.1M | 0.77% |
| 31 | META PLATFORMS INC | META | 1,395 | $1.0M | 0.74% |
| 32 | ISHARES TR | 464287655 | 4,040 | $977,520 | 0.71% |
| 33 | UNION PAC CORP | UNP | 3,969 | $938,149 | 0.68% |
| 34 | ALPHABET INC | GOOG | 3,648 | $888,513 | 0.64% |
| 35 | VANGUARD INDEX FDS | 922908652 | 4,212 | $881,741 | 0.64% |
| 36 | TJX COS INC NEW | 872540109 | 6,051 | $874,599 | 0.63% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 11,327 | $855,085 | 0.62% |
| 38 | KROGER CO | KR | 11,656 | $785,731 | 0.57% |
| 39 | VANGUARD STAR FDS | 921909768 | 10,426 | $765,893 | 0.55% |
| 40 | VISA INC | V | 2,034 | $694,448 | 0.50% |
| 41 | WALMART INC | WMT | 6,637 | $684,060 | 0.49% |
| 42 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 16,460 | $650,832 | 0.47% |
| 43 | COCA COLA CO | KO | 9,706 | $643,699 | 0.46% |
| 44 | ISHARES TR | 464287523 | 2,315 | $627,640 | 0.45% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 4,049 | $622,207 | 0.45% |
| 46 | SOUTHERN CO | SOMN | 6,550 | $620,745 | 0.45% |
| 47 | GOLDMAN SACHS GROUP INC | GSCE | 775 | $617,172 | 0.45% |
| 48 | ISHARES TR | 464287507 | 9,457 | $617,144 | 0.45% |
| 49 | ISHARES TR | 464287499 | 6,229 | $601,411 | 0.43% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 1,897 | $598,427 | 0.43% |
| 51 | CUMMINS INC | CMI | 1,376 | $581,010 | 0.42% |
| 52 | VANGUARD WORLD FD | 921910816 | 1,415 | $569,428 | 0.41% |
| 53 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 18,639 | $552,078 | 0.40% |
| 54 | ACCENTURE PLC IRELAND | ACN | 2,124 | $523,882 | 0.38% |
| 55 | SCHWAB STRATEGIC TR | 808524300 | 16,032 | $511,581 | 0.37% |
| 56 | BOEING CO | BA-PA | 2,366 | $510,659 | 0.37% |
| 57 | PALANTIR TECHNOLOGIES INC | PLTR | 2,795 | $509,864 | 0.37% |
| 58 | VANGUARD INDEX FDS | 922908363 | 811 | $496,643 | 0.36% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 530 | $490,650 | 0.35% |
| 60 | MCDONALDS CORP | MCD | 1,583 | $481,149 | 0.35% |
| 61 | ISHARES TR | 464287804 | 4,005 | $475,951 | 0.34% |
| 62 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,415 | $457,198 | 0.33% |
| 63 | ISHARES TR | 46434V621 | 6,595 | $448,988 | 0.32% |
| 64 | COLUMBIA ETF TR I | 19761L607 | 21,060 | $432,358 | 0.31% |
| 65 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 10,229 | $429,923 | 0.31% |
| 66 | DISNEY WALT CO | 254687106 | 3,647 | $417,601 | 0.30% |
| 67 | LINDE PLC | LIN | 850 | $403,697 | 0.29% |
| 68 | DUKE ENERGY CORP NEW | DUKB | 3,241 | $401,064 | 0.29% |
| 69 | SALESFORCE INC | CRM | 1,568 | $371,643 | 0.27% |
| 70 | CAPITAL GROUP GROWTH ETF | 14020G101 | 8,064 | $354,177 | 0.26% |
| 71 | ISHARES TR | 46432F842 | 3,968 | $346,478 | 0.25% |
| 72 | PNC FINL SVCS GROUP INC | 693475105 | 1,710 | $343,590 | 0.25% |
| 73 | JOHNSON & JOHNSON | JNJ | 1,831 | $339,560 | 0.25% |
| 74 | ABBVIE INC | ABBV | 1,452 | $336,171 | 0.24% |
| 75 | NETFLIX INC | NFLX | 278 | $333,299 | 0.24% |
| 76 | ISHARES INC | 464286525 | 2,685 | $321,985 | 0.23% |
| 77 | RTX CORPORATION | RTX | 1,894 | $316,924 | 0.23% |
| 78 | VANGUARD WORLD FD | 921910840 | 2,220 | $305,784 | 0.22% |
| 79 | CROWDSTRIKE HLDGS INC | CRWD | 612 | $300,113 | 0.22% |
| 80 | ISHARES TR | 46432F834 | 3,503 | $289,277 | 0.21% |
| 81 | SELECT SECTOR SPDR TR | 81369Y506 | 3,189 | $284,932 | 0.21% |
| 82 | FEDEX CORP | FDX | 1,187 | $279,926 | 0.20% |
| 83 | ISHARES TR | 46432F339 | 1,366 | $265,691 | 0.19% |
| 84 | ISHARES TR | 464287671 | 1,586 | $260,962 | 0.19% |
| 85 | AMERICAN CENTY ETF TR | 025072307 | 2,255 | $257,972 | 0.19% |
| 86 | UNITEDHEALTH GROUP INC | UNH | 730 | $252,070 | 0.18% |
| 87 | ISHARES TR | 464288760 | 1,200 | $251,114 | 0.18% |
| 88 | SELECT SECTOR SPDR TR | 81369Y803 | 885 | $249,446 | 0.18% |
| 89 | SELECT SECTOR SPDR TR | 81369Y886 | 2,836 | $247,329 | 0.18% |
| 90 | HONEYWELL INTL INC | 438516106 | 1,136 | $239,123 | 0.17% |
| 91 | ALLISON TRANSMISSION HLDGS I | ALSN | 2,725 | $231,311 | 0.17% |
| 92 | CARVANA CO | CVNA | 613 | $231,248 | 0.17% |
| 93 | ARISTA NETWORKS INC | ANET | 1,570 | $228,765 | 0.17% |
| 94 | METTLER TOLEDO INTERNATIONAL | MTD | 169 | $207,466 | 0.15% |
| 95 | BROADCOM INC | AVGO | 627 | $206,876 | 0.15% |
| 96 | DEERE & CO | DE | 449 | $205,129 | 0.15% |
| 97 | SELECT SECTOR SPDR TR | 81369Y704 | 1,311 | $202,197 | 0.15% |
| 98 | EATON VANCE TAX-MANAGED DIVE | ETN | 11,219 | $178,383 | 0.13% |
| 99 | SAFETY SHOT INC | 48208F105 | 12,500 | $3,350 | 0.00% |