13F-HR filed by CMC Financial Group
CMC Financial Group filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 27 holding rows worth $43,784,650.
- Accession
- 0001770940-25-000004
- Filer
- CIK 1770940
- Filed
- 2025-08-13
- 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, 27 entries on the cover page, a total value of $43,784,650 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,784,650 with VALUE read as dollars as filed, 13F file number 028-19442. 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 |
|---|---|---|---|---|---|---|
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 236,661 | $13,040,014 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 337,992 | $11,866,899 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 72,603 | $3,779,736 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 225,119 | $3,331,761 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,409 | $1,198,218 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,452 | $1,191,108 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 28,736 | $1,144,114 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 9,848 | $903,357 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,648 | $899,268 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,779 | $775,372 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 12,649 | $606,277 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 14,849 | $576,290 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 13,892 | $490,110 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,514 | $342,708 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,854 | $311,472 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,669 | $310,654 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 291 | $307,409 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,098 | $297,330 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,210 | $291,968 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,596 | $290,679 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 7,813 | $285,009 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,419 | $284,187 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,231 | $283,047 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,481 | $282,975 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 41 | $237,359 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 422 | $232,792 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,427 | $224,537 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001770940-25-000004 | this filing | 2025-08-13 | acceptance time not in the bulk data set |