13F HOLDINGS REPORT
CVFG LLC
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001951757-26-000390
Total Value
$145.9M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 13,267 | $9.0M | 6.20% |
| 2 | APPLE INC | AAPL | 32,059 | $8.7M | 5.98% |
| 3 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 16,300 | $7.8M | 5.37% |
| 4 | SPDR INDEX SHS FDS | 78463X848 | 175,930 | $6.3M | 4.33% |
| 5 | VANGUARD INDEX FDS | 922908769 | 18,775 | $6.3M | 4.32% |
| 6 | SPDR SERIES TRUST | 78464A847 | 93,416 | $5.4M | 3.71% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 19,949 | $5.0M | 3.46% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,573 | $4.5M | 3.10% |
| 9 | ISHARES TR | 464287200 | 6,392 | $4.4M | 3.00% |
| 10 | CAPITAL GROUP CORE BALANCED | 14021D107 | 123,283 | $4.4M | 2.99% |
| 11 | ELI LILLY & CO | LLY | 3,829 | $4.1M | 2.82% |
| 12 | ISHARES TR | 46434V803 | 97,382 | $4.0M | 2.76% |
| 13 | SPDR SERIES TRUST | 78468R853 | 84,466 | $4.0M | 2.71% |
| 14 | SPDR SERIES TRUST | 78464A649 | 140,972 | $3.6M | 2.49% |
| 15 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 98,014 | $3.4M | 2.33% |
| 16 | MICROSOFT CORP | MSFT | 6,997 | $3.4M | 2.32% |
| 17 | ISHARES TR | 464287242 | 29,338 | $3.2M | 2.22% |
| 18 | INVESCO QQQ TR | IVZ | 4,077 | $2.5M | 1.72% |
| 19 | ALPHABET INC | GOOG | 7,578 | $2.4M | 1.63% |
| 20 | AMAZON COM INC | AMZN | 10,180 | $2.3M | 1.61% |
| 21 | NVIDIA CORPORATION | NVDA | 11,869 | $2.2M | 1.52% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,356 | $2.2M | 1.50% |
| 23 | FIDELITY COMWLTH TR | 315912808 | 22,595 | $2.1M | 1.42% |
| 24 | MASTERCARD INCORPORATED | MA | 3,203 | $1.8M | 1.25% |
| 25 | TESLA INC | TSLA | 4,004 | $1.8M | 1.23% |
| 26 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 74,334 | $1.7M | 1.15% |
| 27 | ALPHABET INC | GOOG | 3,956 | $1.2M | 0.85% |
| 28 | INTUIT | INTU | 1,859 | $1.2M | 0.84% |
| 29 | S&P GLOBAL INC | SPGI | 2,145 | $1.1M | 0.77% |
| 30 | ISHARES TR | 464287655 | 4,523 | $1.1M | 0.76% |
| 31 | META PLATFORMS INC | META | 1,555 | $1.0M | 0.70% |
| 32 | HOME DEPOT INC | HD | 2,951 | $1.0M | 0.70% |
| 33 | ORACLE CORP | ORCL-PD | 5,037 | $981,776 | 0.67% |
| 34 | NEXTERA ENERGY INC | NEE-PW | 11,861 | $952,219 | 0.65% |
| 35 | UNION PAC CORP | UNP | 3,914 | $905,500 | 0.62% |
| 36 | TJX COS INC NEW | 872540109 | 5,767 | $885,806 | 0.61% |
| 37 | VANGUARD INDEX FDS | 922908652 | 4,206 | $879,559 | 0.60% |
| 38 | VANGUARD STAR FDS | 921909768 | 10,426 | $786,538 | 0.54% |
| 39 | VISA INC | V | 2,209 | $774,707 | 0.53% |
| 40 | WALMART INC | WMT | 6,875 | $766,003 | 0.53% |
| 41 | KROGER CO | KR | 11,641 | $727,329 | 0.50% |
| 42 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 18,007 | $724,410 | 0.50% |
| 43 | CUMMINS INC | CMI | 1,393 | $710,887 | 0.49% |
| 44 | COCA COLA CO | KO | 10,001 | $699,163 | 0.48% |
| 45 | ISHARES TR | 464287523 | 2,305 | $694,155 | 0.48% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 2,025 | $652,654 | 0.45% |
| 47 | ISHARES TR | 464287507 | 9,654 | $637,187 | 0.44% |
| 48 | ISHARES TR | 464287499 | 6,229 | $599,667 | 0.41% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 4,158 | $595,908 | 0.41% |
| 50 | GOLDMAN SACHS GROUP INC | GSCE | 675 | $593,325 | 0.41% |
| 51 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 20,028 | $591,824 | 0.41% |
| 52 | VANGUARD WORLD FD | 921910816 | 1,415 | $584,070 | 0.40% |
| 53 | SOUTHERN CO | SOMN | 6,550 | $571,160 | 0.39% |
| 54 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,538 | $539,054 | 0.37% |
| 55 | ACCENTURE PLC IRELAND | ACN | 1,994 | $534,934 | 0.37% |
| 56 | SCHWAB STRATEGIC TR | 808524300 | 16,032 | $522,964 | 0.36% |
| 57 | BOEING CO | BA-PA | 2,376 | $515,878 | 0.35% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 586 | $505,423 | 0.35% |
| 59 | MCDONALDS CORP | MCD | 1,571 | $480,259 | 0.33% |
| 60 | ISHARES TR | 464287804 | 3,994 | $479,990 | 0.33% |
| 61 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 10,721 | $467,871 | 0.32% |
| 62 | ISHARES TR | 46434V621 | 6,595 | $457,826 | 0.31% |
| 63 | DISNEY WALT CO | 254687106 | 3,826 | $435,302 | 0.30% |
| 64 | SALESFORCE INC | CRM | 1,641 | $434,834 | 0.30% |
| 65 | SELECT SECTOR SPDR TR | 81369Y704 | 2,789 | $432,629 | 0.30% |
| 66 | DUKE ENERGY CORP NEW | DUKB | 3,599 | $421,850 | 0.29% |
| 67 | LINDE PLC | LIN | 920 | $392,261 | 0.27% |
| 68 | JOHNSON & JOHNSON | JNJ | 1,851 | $383,154 | 0.26% |
| 69 | CAPITAL GROUP GROWTH ETF | 14020G101 | 8,593 | $382,122 | 0.26% |
| 70 | PNC FINL SVCS GROUP INC | 693475105 | 1,753 | $365,903 | 0.25% |
| 71 | PALANTIR TECHNOLOGIES INC | PLTR | 2,045 | $363,500 | 0.25% |
| 72 | NETFLIX INC | NFLX | 3,860 | $361,914 | 0.25% |
| 73 | VANGUARD INDEX FDS | 922908363 | 568 | $356,211 | 0.24% |
| 74 | RTX CORPORATION | RTX | 1,894 | $347,360 | 0.24% |
| 75 | ADVANCED MICRO DEVICES INC | AMD | 1,609 | $344,582 | 0.24% |
| 76 | ISHARES TR | 46432F842 | 3,773 | $337,521 | 0.23% |
| 77 | FEDEX CORP | FDX | 1,142 | $329,913 | 0.23% |
| 78 | ABBVIE INC | ABBV | 1,400 | $319,944 | 0.22% |
| 79 | ISHARES INC | 464286525 | 2,685 | $318,848 | 0.22% |
| 80 | VANGUARD WORLD FD | 921910840 | 2,230 | $314,787 | 0.22% |
| 81 | COLUMBIA ETF TR I | 19761L607 | 14,718 | $303,345 | 0.21% |
| 82 | CROWDSTRIKE HLDGS INC | CRWD | 647 | $303,287 | 0.21% |
| 83 | SELECT SECTOR SPDR TR | 81369Y506 | 6,637 | $296,745 | 0.20% |
| 84 | BROADCOM INC | AVGO | 852 | $294,950 | 0.20% |
| 85 | ISHARES TR | 46432F834 | 3,472 | $293,869 | 0.20% |
| 86 | UNITEDHEALTH GROUP INC | UNH | 828 | $273,333 | 0.19% |
| 87 | ISHARES TR | 464288760 | 1,255 | $269,439 | 0.18% |
| 88 | SELECT SECTOR SPDR TR | 81369Y803 | 1,868 | $268,937 | 0.18% |
| 89 | ALLISON TRANSMISSION HLDGS I | ALSN | 2,725 | $266,809 | 0.18% |
| 90 | AMERICAN CENTY ETF TR | 025072307 | 2,310 | $264,541 | 0.18% |
| 91 | THERMO FISHER SCIENTIFIC INC | TMO | 455 | $263,652 | 0.18% |
| 92 | ISHARES TR | 46432F339 | 1,311 | $260,390 | 0.18% |
| 93 | PAYPAL HLDGS INC | PYPL | 4,424 | $258,257 | 0.18% |
| 94 | ISHARES TR | 464287671 | 1,456 | $244,521 | 0.17% |
| 95 | SELECT SECTOR SPDR TR | 81369Y886 | 5,682 | $242,567 | 0.17% |
| 96 | METTLER TOLEDO INTERNATIONAL | MTD | 169 | $235,619 | 0.16% |
| 97 | HONEYWELL INTL INC | 438516106 | 1,125 | $219,467 | 0.15% |
| 98 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 7,841 | $216,579 | 0.15% |
| 99 | ADOBE INC | ADBE | 602 | $210,699 | 0.14% |
| 100 | ARISTA NETWORKS INC | ANET | 1,570 | $205,717 | 0.14% |
| 101 | DEERE & CO | DE | 439 | $204,200 | 0.14% |
| 102 | SCHWAB STRATEGIC TR | 808524409 | 6,858 | $203,065 | 0.14% |
| 103 | CHEVRON CORP NEW | CVX | 1,319 | $201,029 | 0.14% |
| 104 | EATON VANCE TAX-MANAGED DIVE | ETN | 11,857 | $181,886 | 0.12% |