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Disclosery

13F-HR filed by CMC Financial Group

CMC Financial Group filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-26, with 34 holding rows worth $56,037,254.

Accession
0001770940-26-000001
Filer
CIK 1770940
Filed
2026-01-26
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 34 entries on the cover page, a total value of $56,037,254 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,037,254 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 Open375,898$8,859,915dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF63,517$5,447,892dollars as filed
AMPLIFY ETF TR032108649AMPLIFY JUNIOR S184,759$5,112,271dollars as filed
PACER FDS TR69374H881US CASH COWS 10083,395$5,017,865dollars as filed
TIDAL TRUST I886364231FUND GRAN US ETF181,586$4,496,069dollars as filed
THOR FINL TECHNOLOGIES TR885155200CMN129,030$4,157,347dollars as filed
CAPITAL GROUP INTERNATIONAL14021T102SHS112,804$3,666,130dollars as filed
CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL14022A102ETF119,727$3,452,927dollars as filed
Berkshire Hathaway Inc084670702COM2,677$1,345,594dollars as filed
Microsoft Corp594918104COM2,359$1,141,056dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS12,170$1,112,095dollars as filed
Apple Inc037833100COM3,787$1,029,520dollars as filed
PACER FDS TR69374H857US SMALL CAP CAS20,508$909,946dollars as filed
EXCHANGE TRADED CONCEPTS TRU301505475RANG NUCL RE ETF13,139$834,327dollars as filed
International Business Machines Corporation459200101COM2,743$812,504dollars as filed
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF87283Q867ETF20,638$788,784dollars as filed
WEDBUSH SER TR947913109DAN IVE REVO ETF24,769$782,948dollars as filed
WISDOMTREE TR97717Y550EFFICIENT GLD PL7,466$694,487dollars as filed
PACER FDS TR69374H360US LRG CP CASH19,415$683,613dollars as filed
GLOBAL X FDS37954Y871GLOBAL X URANIUM13,371$571,343dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,471$461,600dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock4,326$453,019dollars as filed
ALBEMARLE CORP012653101COM2,922$413,288dollars as filed
WESTERN DIGITAL CORP958102105COM2,369$408,112dollars as filed
HENRY JACK & ASSOC INC426281101COM2,180$397,824dollars as filed
Tesla Motors, Inc88160R101COM876$393,955dollars as filed
CUMMINS INC COM231021106Stock759$387,432dollars as filed
MP MATERIALS CORP553368101COM CL A7,387$373,191dollars as filed
NRG ENERGY INC COM NEW629377508Stock2,283$363,557dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock3,102$342,337dollars as filed
WELLTOWER INC COM95040Q104REIT1,827$339,109dollars as filed
IDEXX LABS INC COM45168D104Stock499$337,588dollars as filed
QUANTUMSCAPE CORP COM CL A74767V109Stock23,459$244,443dollars as filed
NVIDIA Corp67066G104COM1,100$205,166dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001770940-26-000001this filing2026-01-26acceptance time not in the bulk data set