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Disclosery

13F-HR filed by CMC Financial Group

CMC Financial Group filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-12-01, with 35 holding rows worth $54,013,141.

Accession
0001770940-25-000006
Filer
CIK 1770940
Filed
2025-12-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 35 entries on the cover page, a total value of $54,013,141 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,013,141 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 filedCUSIPClassAmountValueValue read asType
T ROWE87283Q784MF Closed and MF Open378,162$9,223,377dollars as filed
PACER FDS TR69374H881US CASH COWS 100138,497$7,959,411dollars as filed
PACER FDS TR69374H360US LRG CP CASH196,629$7,137,644dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF63,000$4,813,235dollars as filed
AMPLIFY ETF TR032108649AMPLIFY JUNIOR S193,594$4,470,085dollars as filed
CAPITAL GROUP INTERNATIONAL14021T102SHS114,195$3,518,348dollars as filed
Berkshire Hathaway Inc084670702COM2,679$1,346,840dollars as filed
Microsoft Corp594918104COM2,379$1,232,202dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS12,179$1,117,423dollars as filed
TIDAL TRUST I886364231FUND GRAN US ETF40,558$1,013,544dollars as filed
Apple Inc037833100COM3,783$963,358dollars as filed
PACER FDS TR69374H857US SMALL CAP CAS20,523$898,503dollars as filed
EXCHANGE TRADED CONCEPTS TRU301505475RANG NUCL RE ETF13,149$855,211dollars as filed
THOR FINL TECHNOLOGIES TR885155200CMN26,235$823,742dollars as filed
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF87283Q867ETF20,721$781,182dollars as filed
WEDBUSH SER TR947913109DAN IVE REVO ETF24,117$774,638dollars as filed
International Business Machines Corporation459200101COM2,745$774,529dollars as filed
GLOBAL X FDS37954Y871GLOBAL X URANIUM13,381$637,872dollars as filed
WISDOMTREE TR97717Y550EFFICIENT GLD PL7,404$588,396dollars as filed
MP MATERIALS CORP553368101COM CL A7,393$495,849dollars as filed
Bit Digital, Inc. Ordinary Shares09174C104COM6,361$395,781dollars as filed
Palantir Technologies Inc. Class A69608A108COM2,102$383,447dollars as filed
NEWMONT CORP651639106COM4,059$342,229dollars as filed
NRG ENERGY INC COM NEW629377508Stock2,110$341,715dollars as filed
Citigroup Inc.172967424COM3,230$327,845dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS3,085$322,420dollars as filed
WELLTOWER INC COM95040Q104REIT1,800$320,652dollars as filed
FOX CORP CL A COM35137L105Stock5,078$320,241dollars as filed
APA CORPORATION COM03743Q108Stock13,053$316,927dollars as filed
GE Vernova Inc.36828A101COM505$310,526dollars as filed
IDEXX LABS INC COM45168D104Stock469$299,639dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock844$273,102dollars as filed
INVESCO QQQ TR46090E103COM360$216,133dollars as filed
SPY78462F103SHS318$211,845dollars as filed
NVIDIA Corp67066G104COM1,100$205,250dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001770940-25-000006this filing2025-12-01acceptance time not in the bulk data set