Skip to content
Disclosery

CGDV CAPITAL GROUP DIVIDEND VALUE

Follow

SHS CREAT UNIT (fund)

689 managers (701 13F filers) reported a position in CGDV shares at 2025-12-31, 454,913,986 shares in all. 88 filers opened a position and 21 filers sold out during the quarter.

Managers
689
13F filers
701
New
88
Added
408
Reduced
100
Sold out
21
Shares held by filers
454,913,986

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Freedom Financial Partners LLC188,087$8.21M2.99%+61,42613F-HRTimeline
Secure Asset Management, LLC185,088$8.08M1.27%+16,12313F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…184,625$8.06M0.1%+53,22113F-HRTimelineGroup
OneDigital Investment Advisors LLC184,331$8.04M0.08%-108,69413F-HRTimeline
Dean, Jacobson Financial Services, LLC184,177$8.04M5.1%new13F-HRTimeline
Koshinski Asset Management, Inc.181,046$7.9M0.51%-10,16813F-HRTimeline
SITTNER & NELSON, LLC171,112$7.78M2.75%+14,61813F-HRTimeline
Delta Investment Management, LLC178,020$7.77M1.35%-195,89313F-HRTimeline
Beacon Pointe Advisors, LLC173,436$7.57M0.05%+67,20513F-HRTimeline
PFG Advisors173,039$7.55M0.37%-164,88513F-HRTimeline
Cauble & Harre Wealth Management, Inc.171,065$7.47M6.26%13F-HRTimeline
WealthCare Investment Partners, LLC169,685$7.46M2.17%+64,92113F-HRTimeline
MGO ONE SEVEN LLC168,693$7.36M0.15%+23,08913F-HRTimeline
BlueChip Wealth Advisors LLC168,643$7.36M3.09%+3,80413F-HRTimeline
Pallas Capital Advisors LLC166,081$7.25M0.24%+83113F-HRTimeline
LEGACY CAPITAL WEALTH MANAGEMENT, LLC165,443$7.22M4.37%13F-HRTimeline
MTM FINANCIAL GROUP, LLC160,286$6.99M3.34%-3,00313F-HRTimeline
Cassady Wealth & Retirement Planning, L…157,417$6.87M4.48%13F-HRTimeline
Prime Capital Investment Advisors, LLC157,021$6.85M0.08%+13,37513F-HRTimeline
Allworth Financial LP154,656$6.75M0.03%+93513F-HRTimeline
KINTRA WEALTH, LLC154,605$6.75M0.94%+116,41913F-HRTimeline
Synergy Investment Management, LLC150,755$6.58M2.33%-3,87013F-HRTimeline
Convergence Financial, LLC150,289$6.56M0.96%+14,46813F-HRTimeline
Aprio Wealth Management, LLC149,488$6.52M0.37%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…149,018$6.5M0.01%new13F-HRTimelineGroup
VICUS CAPITAL148,911$6.5M0.49%-2,93013F-HRTimeline
Quantum Financial Planning Services, In…143,049$6.24M2.26%+14,72413F-HRTimeline
Blom & Howell Financial Planning, Inc.141,895$6.19M6.15%13F-HRTimeline
Ausdal Financial Partners, Inc.141,833$6.19M0.29%+18,71513F-HRTimeline
CHOREO, LLC140,231$6.16M0.08%+7,08113F-HRTimeline
Alliance Private Wealth, LLC136,283$6.1M2.12%13F-HRTimeline
BNB Wealth Management, LLC139,154$6.07M3.91%13F-HRTimeline
Harpswell Capital Advisors, LLC139,064$6.07M4.81%-33,40613F-HRTimeline
Greenline Wealth Management LLC139,045$6.07M6.28%13F-HRTimeline
Future Financial Wealth Managment LLC138,539$6.05M4.07%+4,14513F-HRTimeline
PCG Wealth Advisors, LLC138,462$6.04M1.71%+41,24413F-HRTimeline
Perennial Investment Advisors, LLC138,295$6.04M0.48%+28,79413F-HRTimeline
CGN Advisors LLC137,154$5.99M0.47%+27,51913F-HRTimeline
Accel Wealth Management136,266$5.95M1.63%+14,59913F-HRTimeline
Aurdan Capital Management, LLC135,438$5.91M1.82%-65413F-HRTimeline
Smartleaf Asset Management LLC134,203$5.9M0.22%-2,61213F-HRTimeline
M.E. ALLISON & CO., INC.133,782$5.84M3.97%+5,00613F-HRTimeline
Evergreen Wealth Partners LLC133,386$5.82M4.9%13F-HRTimeline
Steffes Financial, Ltd.133,043$5.81M3.03%13F-HRTimeline
Bill Few Associates, Inc.132,452$5.78M1.42%+4,84213F-HRTimeline
Balentine LLC131,411$5.73M0.22%013F-HRTimeline
INTEGRITY ALLIANCE, LLC.131,295$5.73M0.21%-10913F-HRTimeline
First Pacific Financial130,357$5.69M0.74%+45,83913F-HRTimeline
Advisory Services Network, LLC128,955$5.63M0.08%+4,50013F-HRTimeline
Gladstone Institutional Advisory LLC128,851$5.62M0.21%+12,29413F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC128,148$5.59M0.01%+65,90213F-HRTimelineGroup
VISTA INVESTMENT PARTNERS II, LLC125,778$5.49M2.36%new13F-HRTimeline
Mascagni Wealth Management, Inc.125,712$5.49M4.09%+16,50113F-HRTimeline
Smallwood Wealth Investment Management,…124,054$5.41M2.83%+5,03113F-HRTimeline
Lodestone Wealth Management LLC122,103$5.33M2.17%-1,37313F-HRTimeline
Ethos Financial Group, LLC121,807$5.32M0.39%new13F-HRTimeline
Affiance Financial, LLC119,710$5.22M0.84%+12,44113F-HRTimeline
Gunpowder Capital Management, LLC dba O…118,171$5.16M4.01%13F-HRTimeline
Ashton Thomas Private Wealth, LLC116,887$5.1M0.12%+14,48313F-HRTimeline
Scott Capital Advisors, LLC116,785$5.1M1.13%+26,48313F-HRTimeline
Milestone Investment Advisors LLC116,687$5.09M1.23%+31,40613F-HRTimeline
Diversify Advisory Services, LLCgroup of 2 filers holding114,362$5.09M+62,536Timeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.115,000$5.02M0.06%+18,81713F-HRTimelineGroup
New England Capital Financial Advisors …114,486$5M1.95%+15,37713F-HRTimeline
BlackDiamond Wealth Management, LLC108,125$4.93M2.4%+6,73713F-HRTimeline
Clear Creek Financial Management, LLC110,827$4.84M0.39%+3,59713F-HRTimeline
Bleakley Financial Group, LLC110,268$4.81M0.08%+1,34713F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…109,566$4.78M0.18%+8,86913F-HRTimelineGroup
Gateway Wealth Partners, LLC108,379$4.73M0.53%+72,44113F-HRTimeline
Aspire Growth Partners LLC108,200$4.72M3.29%+5,15713F-HRTimeline
RM Financial Services, LLC106,414$4.64M4.12%13F-HRTimeline
Betterment LLC105,785$4.62M0.01%-12,71413F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC105,745$4.62M0.04%+12,53913F-HRTimelineGroup
VICTORY FINANCIAL GROUP, LLC105,415$4.6M0.58%+47,08713F-HRTimeline
CENTAURUS FINANCIAL, INC.104,793$4.57M0.21%+10513F-HRTimeline
Bravera Wealth104,696$4.57M2.29%13F-HRTimeline
Bulwark Capital Corp104,614$4.57M3.25%+6,79913F-HRTimeline
Fearless Solutions, LLC dba Best Invest103,958$4.54M2.75%+2,11613F-HRTimeline
Armor Investment Advisors, LLC103,451$4.51M1.66%-2,00113F-HRTimeline
IHT Wealth Management, LLC102,802$4.49M0.11%+7,11713F-HRTimeline
WESPAC Advisors, LLC102,552$4.48M2.43%+39,68013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC102,497$4.47M0.12%+2,79713F-HR/ATimelineGroup
SAGESPRING WEALTH PARTNERS, LLC101,906$4.45M0.08%+4,92413F-HRTimeline
J HAGAN CAPITAL, INC.100,391$4.38M2.42%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management99,082$4.32M0.14%+10,72013F-HRTimelineGroup
LEIGH BALDWIN & CO., LLC99,023$4.32M2.84%+62,59013F-HRTimeline
Hopwood Nicholas Hunter98,839$4.31M1.4%13F-HRTimeline
WILLIAM JOHN SEMPOLINSKI97,675$4.26M2.1%13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\97,632$4.26M<0.01%-12,44913F-HRTimelineGroup
PEAPACK GLADSTONE FINANCIAL CORP97,510$4.25M0.05%+4,99013F-HRTimeline
ENDEAVOR PRIVATE WEALTH, INC.95,885$4.18M1.2%+5,13813F-HRTimeline
TITLEIST ASSET MANAGEMENT, LLC94,973$4.14M0.34%+79,56513F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC93,500$4.08M0.01%-37,80013F-HRTimeline
Summit Financial, LLC91,927$4.01M0.06%+55,77213F-HRTimeline
Tribridge Partners Financial LLC90,879$3.97M1.66%-7,41813F-HRTimeline
Expressive Wealth LLC89,216$3.89M4.2%13F-HRTimeline
Dynamic Advisor Solutions LLC88,819$3.88M0.12%-55,92113F-HRTimeline
HBW ADVISORY SERVICES LLC88,692$3.87M0.42%+36,60113F-HRTimeline
Stonebridge Financial Group, LLC88,678$3.87M0.33%+11,48513F-HRTimeline
Owen LaRue, LLC88,616$3.87M1.47%+6,02713F-HRTimeline
UPTICK PARTNERS, LLC86,679$3.78M0.81%+14,04513F-HRTimeline
Farther Finance Advisors, LLC86,623$3.78M0.04%+46,00013F-HRTimeline
Kuhn & Co Investment Counsel86,182$3.76M2.51%+10,23513F-HRTimeline
Arkadios Wealth Advisors83,919$3.66M0.07%+31,49713F-HRTimeline
Roehl & Yi Investment Advisors, LLC87,440$3.6M1.44%+21,58313F-HRTimeline
Sunbelt Securities, Inc.82,250$3.59M0.24%-97813F-HRTimeline
Carson Advisory Inc.81,882$3.57M1.86%+2,65713F-HRTimeline
TrueWealth Financial Partners81,862$3.57M2.95%new13F-HRTimeline
True Blue Financial, LLC81,862$3.57M2.95%13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…81,637$3.56M0.24%+53,31613F-HRTimeline
SOL Capital Management CO81,102$3.54M0.32%+1,80013F-HRTimeline
Strategic Blueprint, LLC80,511$3.51M0.21%-628,45713F-HRTimeline
Capital Investment Advisors, LLC80,338$3.51M0.05%+10,72513F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC79,910$3.49M0.08%+63,63613F-HRTimelineGroup
A&I FINANCIAL SERVICES, LLC79,136$3.45M1.64%+82913F-HRTimeline
Navis Wealth Advisors, LLC78,577$3.43M1.45%new13F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC78,551$3.43M0.17%new13F-HRTimeline
Atria Investments, Inc78,018$3.4M0.04%-27,33413F-HRTimeline
Investment Advisory Services Group LLC77,344$3.38M3%13F-HRTimeline
Jacobi Capital Management LLC77,115$3.37M0.2%+12,05713F-HRTimeline
CERTIOR FINANCIAL GROUP, LLC77,002$3.36M2.29%+1,68813F-HRTimeline
Latitude Advisors, LLC75,970$3.32M1.46%+5,17213F-HRTimeline
COMERICA BANK75,918$3.31M0.01%+6,94013F-HRTimeline
SILVERLAKE WEALTH MANAGEMENT LLC75,634$3.3M0.74%+59613F-HRTimeline
Simplicity Wealth,LLC75,256$3.28M0.2%+40,55513F-HRTimeline
ASHTON THOMAS SECURITIES, LLC75,226$3.28M0.62%-20013F-HRTimeline
APS Management Group, Inc.75,043$3.27M2.8%new13F-HRTimeline
Oxinas Partners, LLC74,231$3.24M1.56%+68,66213F-HRTimeline
GENESIS PRIVATE WEALTH, LLC72,414$3.16M0.98%+47,61613F-HRTimeline
Turning Point Benefit Group, Inc.72,329$3.16M1.65%+15,82513F-HRTimeline
Cooper Financial Group71,645$3.13M0.33%-28,96313F-HRTimeline
CALTON & ASSOCIATES, INC.68,590$2.99M0.44%+20,52013F-HRTimeline
Focus Financial Network, Inc.68,529$2.99M0.1%+4,24313F-HRTimeline
WCG Wealth Advisors LLC68,043$2.97M0.08%+43,54213F-HRTimeline
Transcendent Capital Group LLC67,962$2.97M1.34%-1,79313F-HRTimeline
LANDAAS & CO /WI /ADV66,906$2.92M0.64%+40,05813F-HRTimeline
Total Clarity Wealth Management, Inc.66,644$2.91M0.7%+5,03913F-HRTimeline
LODESTAR PRIVATE ASSET MANAGEMENT LLC66,078$2.88M0.29%-10,32613F-HRTimeline
KMG FIDUCIARY PARTNERS, LLC64,871$2.83M0.2%-15713F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding64,693$2.82M+2,724Timeline
Clear Point Advisors Inc.64,544$2.82M2.19%+7,14113F-HRTimeline
Patriot Financial Group Insurance Agenc…64,495$2.81M0.34%+2,89613F-HRTimeline
StrongBox Wealth, LLC63,695$2.78M0.91%+2,37713F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management63,197$2.76M0.03%-12,77113F-HRTimelineGroup
Meridian Wealth Management, LLC62,612$2.73M0.1%+913F-HRTimeline
EQ WEALTH ADVISORS, LLC62,187$2.71M1.6%+22,08913F-HRTimeline
GREENWOOD CAPITAL ASSOCIATES LLC61,090$2.67M0.29%new13F-HRTimeline
Perigon Wealth Management, LLC60,780$2.65M0.05%+2,44813F-HRTimeline
ADVISORTRUST PARTNERS, LLC58,907$2.57M1.13%13F-HRTimeline
Advyzon Investment Management, LLC58,060$2.53M0.29%+26,30013F-HRTimeline
Financial Council, LLC56,973$2.49M0.99%+15,45513F-HRTimeline
Beta Wealth Group, Inc.56,104$2.45M0.98%-1,03713F-HRTimeline
EVERPAR ADVISORS LLC55,930$2.44M0.91%-58,89313F-HRTimeline
Keating Financial Advisory Services, In…55,074$2.4M0.33%13F-HRTimeline
Riverview Capital Advisers, LLC54,813$2.39M0.72%+5,03113F-HRTimeline
Orca Wealth Management, LLC53,043$2.38M1.71%-1,03213F-HRTimeline
Creative Planningin group Creative Planning52,320$2.28M<0.01%+12,23613F-HRTimelineGroup
M Holdings Securities, Inc.51,555$2.25M0.16%new13F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC51,194$2.23M0.17%+1,26913F-HRTimeline
Blueprint Investment Partners LLCgroup of 2 filers holding51,079$2.23M+21,567Timeline
Herold Advisors, Inc.50,985$2.23M0.5%+4,23113F-HRTimeline
Strategic Family Wealth Counselors, L.L…49,667$2.17M0.49%+34,17713F-HRTimeline
Cornerstone Wealth Management, LLC49,582$2.16M0.11%+23,18213F-HRTimeline
Avior Wealth Management, LLC49,572$2.16M0.07%new13F-HRTimeline
Atlas Legacy Advisors, LLC48,263$2.1M0.37%+6,14513F-HRTimeline
Selby Wealth Management, LLC47,493$2.07M0.84%13F-HRTimeline
Merited Wealth, LLC47,434$2.07M1.92%13F-HRTimeline
Capital Investment Management, Inc.47,123$2.06M0.72%13F-HRTimeline
Walkner Condon Financial Advisors LLC47,039$2.05M0.29%+18,59613F-HRTimeline
Pines Wealth Management, LLC46,598$2.03M0.66%+51613F-HRTimeline
Widmann Financial Services, Inc.46,476$2.03M1.24%+12,54713F-HRTimeline
Astoria Portfolio Advisors LLC.44,572$2.03M0.46%new13F-HRTimeline
ZEGA Investments, LLC45,950$2.01M0.39%new13F-HRTimeline
Keystone Financial Group44,368$1.94M0.14%new13F-HRTimeline
Northwest Financial Advisors44,032$1.92M3.95%-1,16013F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …43,691$1.91M0.18%+29413F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…43,660$1.91M<0.01%new13F-HRTimelineGroup
Altus Wealth Group LLC43,220$1.89M0.75%+29,15013F-HRTimeline
Lantz Financial LLC42,751$1.87M0.39%+11813F-HRTimeline
High Net Worth Advisory Group LLC42,353$1.85M0.43%+8,32413F-HRTimeline
WEALTH ALLIANCE, LLC42,248$1.84M0.18%new13F-HRTimeline
Burford Brothers, Inc.42,230$1.84M0.76%+9,41013F-HRTimeline
LYNCH & ASSOCIATES/IN42,208$1.84M0.35%+3,19313F-HRTimeline
SUMMIT WEALTH GROUP LLC / CO41,774$1.82M0.24%new13F-HRTimeline
Parsonex Advisory Services, Inc.41,719$1.82M1.16%+9,11913F-HRTimeline
MRWM Advisors, LLC40,123$1.75M0.94%-74713F-HRTimeline
Rather & Kittrell, Inc.40,056$1.75M0.28%013F-HRTimeline
Summit Global Investmentsin group Summit Global Investments39,599$1.73M0.1%+3,08713F-HRTimelineGroup
Goldstone Financial Group, LLC39,465$1.72M0.19%+5,97513F-HRTimeline
Saxony Capital Management, LLC39,184$1.71M1.05%+22,16013F-HRTimeline
Trinity Wealth Management, LLC38,731$1.69M0.62%+1,15613F-HRTimeline
Capital Management Associates, Inc38,324$1.67M0.37%new13F-HRTimeline
Trueblood Wealth Management, LLC38,128$1.66M0.65%+3,58613F-HRTimeline
Bridgewealth Advisory Group, LLC37,777$1.65M0.36%+4,77113F-HRTimeline
DMKC Advisory Services, LLC37,709$1.65M0.72%+5,13513F-HRTimeline
PRIVATE TRUST CO NA37,601$1.64M0.14%+6,43813F-HRTimeline
LaSalle St. Investment Advisors, LLC36,746$1.6M0.26%+4,70213F-HRTimeline
Investment Insight Wealth Management, L…36,655$1.6M1.57%13F-HRTimeline
Belpointe Asset Management LLC36,259$1.58M0.06%+85113F-HRTimeline
Hopwood Financial Services, Inc.36,207$1.58M1.11%+11,32413F-HRTimeline