CVFG LLC
- SEC CIK
- 0002050974
- Latest filing
- Aug 11, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 10, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 99
- +2 vs. Q2 2025
- Portfolio value
- $138.4M
- +$12.4M (+9.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BNKKBonk, Inc. | COM NEW | 12,500 | $3.35K | <0.1% | 00.0% | Unchanged | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 11,219 | $178.4K | 0.1% | −1,725−13.3% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,311 | $202.2K | 0.1% | +1,311 | New | – |
| DEDeere & Co | Stock | 449 | $205.1K | 0.1% | +10+2.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 627 | $206.9K | 0.1% | −1,000−61.5% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 169 | $207.5K | 0.1% | −5−2.9% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 1,570 | $228.8K | 0.2% | +1,570 | New | History |
| CVNACarvana Co. | CL A | 613 | $231.2K | 0.2% | −150−19.7% | Reduced | History |
| ALSNAllison Transmission Holdings Inc | Stock | 2,725 | $231.3K | 0.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,136 | $239.1K | 0.2% | +1+0.1% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,836 | $247.3K | 0.2% | +202+7.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 885 | $249.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288760 | US AER DEF ETF | 1,200 | $251.1K | 0.2% | +135+12.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 730 | $252.1K | 0.2% | +730 | New | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 2,255 | $258.0K | 0.2% | +2,255 | New | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,586 | $261.0K | 0.2% | −24−1.5% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,366 | $265.7K | 0.2% | −111−7.5% | Reduced | – |
| FDXFedEx Corp | Stock | 1,187 | $279.9K | 0.2% | −353−22.9% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,189 | $284.9K | 0.2% | +218+7.3% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,503 | $289.3K | 0.2% | −116−3.2% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 612 | $300.1K | 0.2% | +200+48.5% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,220 | $305.8K | 0.2% | +75+3.5% | Added | – |
| RTXRTX Corp | Stock | 1,894 | $316.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,685 | $322.0K | 0.2% | −46−1.7% | Reduced | – |
| NFLXNetflix Inc | Stock | 278 | $333.3K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,452 | $336.2K | 0.2% | +32+2.3% | Added | History |
| JNJJohnson & Johnson | Stock | 1,831 | $339.6K | 0.2% | −59−3.1% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,710 | $343.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,968 | $346.5K | 0.3% | −127−3.1% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 8,064 | $354.2K | 0.3% | +339+4.4% | Added | – |
| CRMSalesforce, Inc. | Stock | 1,568 | $371.6K | 0.3% | +25+1.6% | Added | History |
| DUKDuke Energy CORP | Stock | 3,241 | $401.1K | 0.3% | +25+0.8% | Added | History |
| LINLinde PLC | Stock | 850 | $403.7K | 0.3% | +50+6.3% | Added | History |
| DISWalt Disney Co | Stock | 3,647 | $417.6K | 0.3% | +76+2.1% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 10,229 | $429.9K | 0.3% | +584+6.1% | Added | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 21,060 | $432.4K | 0.3% | −1,211−5.4% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,595 | $449.0K | 0.3% | +150+2.3% | Added | – |
| ELVElevance Health, Inc. | Stock | 1,415 | $457.2K | 0.3% | −84−5.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,005 | $476.0K | 0.3% | +260+6.9% | Added | – |
| MCDMcDonalds Corp | Stock | 1,583 | $481.1K | 0.3% | +17+1.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 530 | $490.6K | 0.4% | +16+3.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 811 | $496.6K | 0.4% | +208+34.5% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 2,795 | $509.9K | 0.4% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 2,366 | $510.7K | 0.4% | −195−7.6% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,032 | $511.6K | 0.4% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 2,124 | $523.9K | 0.4% | −490−18.7% | Reduced | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 18,639 | $552.1K | 0.4% | +1,397+8.1% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,415 | $569.4K | 0.4% | +25+1.8% | Added | – |
| CMICummins Inc | Stock | 1,376 | $581.0K | 0.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,897 | $598.4K | 0.4% | +101+5.6% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 6,229 | $601.4K | 0.4% | −50−0.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,457 | $617.1K | 0.4% | +666+7.6% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 775 | $617.2K | 0.4% | −500−39.2% | Reduced | History |
| SOSouthern Co | Stock | 6,550 | $620.7K | 0.4% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 4,049 | $622.2K | 0.4% | +85+2.1% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 2,315 | $627.6K | 0.5% | −45−1.9% | Reduced | – |
| KOCoca Cola Co | Stock | 9,706 | $643.7K | 0.5% | +183+1.9% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 16,460 | $650.8K | 0.5% | +1,290+8.5% | Added | – |
| WMTWalmart Inc. | Stock | 6,637 | $684.1K | 0.5% | −47−0.7% | Reduced | History |
| VVisa Inc. | Stock | 2,034 | $694.4K | 0.5% | +205+11.2% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,426 | $765.9K | 0.6% | −1,494−12.5% | Reduced | – |
| KRKroger Co | Stock | 11,656 | $785.7K | 0.6% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 11,327 | $855.1K | 0.6% | +472+4.3% | Added | History |
| TJXTJX Companies Inc | Stock | 6,051 | $874.6K | 0.6% | −219−3.5% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,212 | $881.7K | 0.6% | −628−13.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,648 | $888.5K | 0.6% | +389+11.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,969 | $938.1K | 0.7% | +3+0.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,040 | $977.5K | 0.7% | −36−0.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,395 | $1.02M | 0.7% | −100−6.7% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 2,179 | $1.06M | 0.8% | −5−0.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,972 | $1.20M | 0.9% | +26+0.9% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 54,510 | $1.24M | 0.9% | +10,477+23.8% | Added | – |
| INTUIntuit Inc. | Stock | 1,877 | $1.28M | 0.9% | −20−1.1% | Reduced | History |
| ORCLOracle Corp | Stock | 4,805 | $1.35M | 1.0% | −75−1.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,987 | $1.77M | 1.3% | +57+1.5% | Added | History |
| MAMastercard Inc | Stock | 3,225 | $1.83M | 1.3% | −93−2.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 7,630 | $1.85M | 1.3% | −145−1.9% | Reduced | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 21,095 | $1.88M | 1.4% | +395+1.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,185 | $2.10M | 1.5% | +42+1.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,596 | $2.11M | 1.5% | −190−1.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,169 | $2.50M | 1.8% | +33+0.8% | Added | – |
| NVDANVIDIA Corp | Stock | 13,543 | $2.53M | 1.8% | +2,828+26.4% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 28,813 | $3.21M | 2.3% | +4,435+18.2% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 97,343 | $3.33M | 2.4% | +4,425+4.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,028 | $3.37M | 2.4% | −45−0.9% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 130,212 | $3.37M | 2.4% | +19,545+17.7% | Added | – |
| LLYEli Lilly & Co | Stock | 4,465 | $3.41M | 2.5% | +187+4.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,968 | $3.61M | 2.6% | +402+6.1% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 81,979 | $3.80M | 2.7% | +2,950+3.7% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 97,545 | $3.86M | 2.8% | +1,403+1.5% | Added | – |
| Capital Group Core Balanced14021D107 | SHS | 118,003 | $4.10M | 3.0% | +14,341+13.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 23,340 | $4.43M | 3.2% | +109+0.5% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 20,000 | $4.94M | 3.6% | −18−0.1% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 90,801 | $5.19M | 3.8% | +3,485+4.0% | Added | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 168,801 | $5.89M | 4.3% | +6,004+3.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,122 | $6.28M | 4.5% | −251−1.3% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 15,710 | $7.29M | 5.3% | +473+3.1% | Added | History |
| AAPLApple Inc. | Stock | 32,046 | $8.16M | 5.9% | −183−0.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,410 | $9.60M | 6.9% | +423+3.0% | Added | History |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.