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Disclosery

13F-HR filed by CMG Global Holdings, LLC

CMG Global Holdings, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-16, with 94 holding rows worth $204,477,641.

Accession
0001839445-25-000006
Filer
CIK 1839445
Filed
2025-10-16
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, 94 entries on the cover page, a total value of $204,477,641 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,477,641 with VALUE read as dollars as filed, 13F file number 028-21137. 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
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF319,476$14,877,987dollars as filed
Vanguard Total Bond Market ETF921937835SHS187,952$14,040,026dollars as filed
INVESCO QQQ TR46090E103COM16,629$10,014,475dollars as filed
Boeing Company097023105COM46,276$9,903,064dollars as filed
SPY78462F103SHS14,590$9,704,926dollars as filed
Apple Inc037833100COM32,759$8,168,231dollars as filed
iShares Russell 2000 ETF464287655SHS29,726$7,441,311dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM35,694$6,740,749dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS11,146$6,630,978dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock228,586$6,407,266dollars as filed
General Electric Company369604301COM20,095$6,030,832dollars as filed
SPDR GOLD TR78463V107GOLD SHS11,772$4,560,355dollars as filed
Cisco Systems,Inc.17275R102COM63,836$4,437,875dollars as filed
VGT92204A702SHS5,232$3,938,396dollars as filed
Fidelity Wise Origin Bitcoin Fund315948109SHS39,323$3,815,511dollars as filed
Amazon.com, Inc023135106COM17,170$3,701,367dollars as filed
GE Vernova Inc.36828A101COM5,485$3,378,486dollars as filed
Microsoft Corp594918104COM6,570$3,373,083dollars as filed
ISHARES TR464287168COM22,975$3,249,639dollars as filed
ISHARES TR464287465MSCI EAFE ETF32,101$3,012,679dollars as filed
Eli Lilly and Company532457108COM3,633$3,002,895dollars as filed
Oracle Corporation68389X105COM9,820$2,981,513dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS18,742$2,671,877dollars as filed
VTI922908769COM8,089$2,656,266dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS28,993$2,502,700dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS46,701$2,486,346dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL15,854$2,419,258dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON30,134$2,387,486dollars as filed
Walmart Inc.931142103COM21,398$2,333,014dollars as filed
United Parcel Service,Inc. Class B911312106COM27,035$2,273,373dollars as filed
Berkshire Hathaway Inc084670702COM4,222$2,095,759dollars as filed
Altria Group Inc02209S103COM30,928$2,006,274dollars as filed
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF87283Q867ETF51,636$1,966,299dollars as filed
NVIDIA Corp67066G104COM10,763$1,935,495dollars as filed
EXXON MOBIL CORP30231G102COM17,135$1,912,436dollars as filed
IShares Bitcoin Trust Registered46438F101SHS29,783$1,881,392dollars as filed
Texas Instruments Incorporated882508104COM9,210$1,614,237dollars as filed
Bank of America Corp060505104COM28,974$1,514,777dollars as filed
Caterpillar Inc.149123101COM2,774$1,481,527dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS12,891$1,445,081dollars as filed
Procter & Gamble Co742718109COM9,176$1,352,726dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock3,610$1,319,058dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM41,083$1,253,037dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock17,105$1,252,404dollars as filed
ISHARES TR464288687COM39,653$1,249,863dollars as filed
Home Depot, Inc437076102COM2,888$1,121,279dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS9,675$898,771dollars as filed
Philip Morris International Inc.718172109COM5,114$806,681dollars as filed
Costco Wholesale Corporation22160K105COM784$748,523dollars as filed
JPMorgan Chase & Co46625H100COM2,297$702,135dollars as filed
Charles Schwab Corp808513105COM7,121$671,692dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,499$627,211dollars as filed
Waste Management, Inc.94106L109COM2,909$621,624dollars as filed
Broadcom Inc.11135F101COM1,760$618,363dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF7,405$603,285dollars as filed
META PLATFORMS INC CL A30303M102COM819$587,355dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock5,000$570,600dollars as filed
Duke Energy Corporation26441C204COM3,960$509,533dollars as filed
Pfizer Inc.717081103COM20,389$497,288dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock1,672$484,378dollars as filed
TARGET CORP COM87612E106Stock5,210$473,641dollars as filed
Southern Company842587107COM4,610$459,709dollars as filed
Johnson & Johnson478160104COM2,385$455,940dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR8,853$449,310dollars as filed
AbbVie,Inc.00287Y109COM1,922$434,795dollars as filed
Adobe Inc00724F101COM1,305$431,472dollars as filed
ATMOS ENERGY CORP COM049560105Stock2,175$389,738dollars as filed
Palantir Technologies Inc. Class A69608A108COM2,100$377,202dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF1,400$373,042dollars as filed
AT&T Inc00206R102COM14,230$370,982dollars as filed
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT4,192$365,668dollars as filed
Lockheed Martin Corporation539830109COM729$364,070dollars as filed
McDonalds Corporation580135101COM1,174$358,364dollars as filed
PepsiCo,Inc.713448108COM2,295$346,912dollars as filed
Walt Disney Co254687106COM2,897$323,624dollars as filed
Chevron Corporation166764100COM2,098$319,071dollars as filed
Starbucks Corporation855244109COM3,850$319,011dollars as filed
Eaton Corp. PlcG29183103COM820$313,010dollars as filed
Verizon Communications Inc92343V104COM7,749$312,912dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock2,401$287,928dollars as filed
Wells Fargo & Company949746101COM3,319$286,944dollars as filed
Qualcomm Incorporated747525103COM1,748$284,872dollars as filed
Intel Corp458140100COM7,428$275,950dollars as filed
Merck & Co.,Inc.58933Y105COM3,257$273,946dollars as filed
Mondelez International,Inc. Class A609207105COM4,362$268,961dollars as filed
Netflix, Inc64110L106COM215$258,707dollars as filed
FIRST SOLAR INC COM336433107Stock1,000$244,400dollars as filed
Abbott Laboratories002824100COM1,812$234,563dollars as filed
Coca-Cola Company191216100COM3,459$232,030dollars as filed
SYSCOCORP871829107COM2,895$231,861dollars as filed
Deere & Company244199105COM497$222,900dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM877$220,866dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock1,830$216,910dollars as filed
International Business Machines Corporation459200101COM738$207,283dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001839445-25-000006this filing2025-10-16acceptance time not in the bulk data set