13F-HR filed by CLG LLC
CLG LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 127 holding rows worth $320,594,651.
- Accession
- 0001172661-25-003542
- Filer
- CIK 2059872
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 127 entries on the cover page, a total value of $320,594,651 stated on the cover page (in dollars after the unit check, H1), rows summing to $320,594,651 with VALUE read as dollars as filed, 13F file number 028-25490. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 85,699 | $53,210,345 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 176,309 | $25,245,706 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 279,875 | $22,988,934 | dollars as filed | |
| Apple Inc | 037833100 | COM | 78,053 | $16,014,085 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 303,824 | $12,350,434 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 190,128 | $11,928,612 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 256,744 | $10,138,807 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 309,528 | $8,573,919 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 285,303 | $7,851,530 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,091 | $6,844,985 | dollars as filed | |
| KRANESHARES TRUST | 500767389 | HEDG HEDG EQ ETF | 224,893 | $5,978,781 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 218,217 | $5,791,469 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 121,998 | $5,453,290 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,738 | $5,341,204 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 149,568 | $4,781,686 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 107,818 | $4,556,391 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 49,781 | $4,422,584 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 90,057 | $4,344,368 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 58,352 | $3,910,783 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 56,246 | $3,583,446 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,469 | $3,174,322 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 92,348 | $3,088,113 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 87,752 | $3,080,961 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 86,823 | $3,001,463 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,762 | $2,964,243 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 108,856 | $2,953,256 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 108,206 | $2,893,423 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 87,962 | $2,874,598 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 88,832 | $2,755,562 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 58,395 | $2,501,061 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 11,821 | $2,310,025 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 68,100 | $2,265,020 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 99,046 | $2,228,545 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 62,148 | $2,124,828 | dollars as filed | |
| TIDAL TRUST II | 88636V702 | RETUR S GOLD ETF | 94,611 | $1,980,208 | dollars as filed | |
| TIDAL TRUST II | 88636R834 | STKD 100 100 ETF | 54,340 | $1,947,002 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,817 | $1,918,880 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 65,908 | $1,709,334 | dollars as filed | |
| VIRTUS ETF TR II | 92790A868 | KAR MID-CAP ETF | 66,093 | $1,657,117 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,548 | $1,531,960 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 47,423 | $1,309,827 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,119 | $1,306,446 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 43,194 | $1,288,901 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 25,424 | $1,250,870 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 21,862 | $1,248,513 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,426 | $1,248,317 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,462 | $1,138,726 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,625 | $1,068,597 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 23,792 | $1,044,248 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,953 | $980,811 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 21,962 | $950,287 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,670 | $948,587 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 27,644 | $942,656 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 7,914 | $891,706 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 35,276 | $878,016 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 19,730 | $852,711 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,879 | $834,763 | dollars as filed | |
| IJH | 464287507 | COM | 13,304 | $825,115 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,639 | $810,973 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,094 | $807,623 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,907 | $783,365 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,360 | $782,487 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,404 | $763,579 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 36,819 | $748,161 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 21,287 | $680,973 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 22,520 | $662,761 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 7,044 | $662,046 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 19,378 | $651,682 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 7,136 | $648,624 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,785 | $633,753 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,865 | $626,420 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,708 | $626,258 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 12,602 | $605,022 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,893 | $577,042 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 19,350 | $560,183 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,712 | $555,038 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,638 | $552,746 | dollars as filed | |
| SPY | 78462F103 | SHS | 893 | $551,623 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,950 | $547,605 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 21,625 | $520,730 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,655 | $516,383 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,171 | $462,989 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,038 | $454,968 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,524 | $441,142 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,467 | $436,808 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,094 | $420,841 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 13,980 | $420,807 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 12,686 | $417,623 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,727 | $416,535 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 17,746 | $416,321 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,673 | $404,152 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,213 | $398,464 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 12,000 | $391,680 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,264 | $378,966 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,790 | $370,151 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,808 | $369,466 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 712 | $356,154 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,236 | $345,060 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,832 | $341,852 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 7,080 | $339,609 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,445 | $335,294 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 6,145 | $323,370 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 572 | $321,669 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,893 | $311,192 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 7,204 | $298,740 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,017 | $296,481 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 954 | $290,493 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,042 | $287,203 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,244 | $284,745 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 207 | $276,658 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 476 | $262,823 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,621 | $258,146 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 998 | $252,655 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 8,514 | $248,514 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,460 | $248,212 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,123 | $229,917 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,724 | $227,946 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 4,794 | $226,050 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,418 | $225,908 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 281 | $219,003 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 7,978 | $211,965 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 502 | $205,223 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,500 | $204,527 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,717 | $203,224 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 5,300 | $202,835 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,638 | $201,893 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 998 | $200,923 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-003542 | this filing | 2025-08-14 | acceptance time not in the bulk data set |